2023-03-31-accounts

Trustees				Andrea Bucknor	Andrea Bucknor
				Sarah Dempsey
				Georgina Houston
				Liane Langdon					(Resigned	18May 2022)
				Barbara Lawton					(Resigned	20 February 2023)
				Celly Rowe
				Christine Simms
				Shahina Swain
				Ann Walker
				Molly Rushworth					(Appointed	22 May 2022)
				Jules Blackwell					(Appointed	20 February 2023)
				Jacqueline Whittle					(Appointed	22 May 2023)
Secretary				Tessa Denham
Principal	staff			Tessa Denham					Chief Executive
				Andrea Campbell		(from		1 July 2021)	Clinical Lead
				Mags Shevlin					Services Manager
				Anwaar Mahmood		(from		February 2022)	Finance Manager
				Freya Hirst (from		February 2022)			Services Manager
				Donna Cremin	(from		February 2022)		Operations	office manager
Charity	number			1145377
Company		number		07804583
Registered			office	Portland House
				5 Portland Street
				Leeds
				LS1 3DR
Independent			Examiner	Jessica Lawrence
				Azets Audit Services			Limited
				33Park Place
				Leeds
				LS1 2RY
Bankers				National Westminster			Bank pic
				Westgate Branch
				31 Westgate
				Leeds
				LS1 2RF

			Page
Trustees' report			1-10
Independent examiner's		report
Statement offinancial	activities		12
Balance sheet
Statement ofcash flows			14
Notes to the financial	statements		15-26

		Unrestricted	Restricted	Total	Total
		funds	funds
		2023	2023	2023	2022
	Notes
Income from:
Grants and donations		122,847	356,597	479,444	380,457
Charitable activities		405,024	68,000	473,024	469,404
Investments		3,128		3,128	768
Total income		530,999	424,597	955,596	850,629
Ex enditure on:
Charitable activities		488,013	424,392	912,405	822,022
Net income for the year and
Net movement in funds		42,986	205	43,191	28,607
Fund balances at 1 April 2022		221,341	10,714	232,055	203,448
Fund balances at 31 March 2023		264,327	10,919	275,246	232,055

				2023		2022
			Notes
Current assets
Debtors			13	30,292		19,707
Cash at bank and in hand				380,000		365,292
				410,292		384,999
Creditors:	amounts	falling due within
one year			14	(135,046)		(152,944)
Net current	assets				275,246		232,055
Funds ofthe Charity
Restricted	funds		17		10,919		10,714
Unrestricted	funds
Designated	funds		18	174,093		174,093
General unrestricted		funds		40,234		47,248
					264,327		221,341
					275,246		232,055

						2023			2022
					Notes
Cash flows from operating				activities
Cash generated		from/(absorbed by)			21
operations							11,580			(153,066)
Investing	activities
Investment	income received					3,128		768
Net cash	generated from		investing
activities							3,128			768
Net cash	used	in financing		activities
Net increase/(decrease)			in cash and		cash
equivalents							14,708			(152,298)
Cash and	cash	equivalents		at beginning	ofyear		365,292			517,590
Cash and	cash	equivalents		at end of	year		380,000			365,292

Net movement	Net movement	in funds					2023	2022
Net movement		in funds is	stated after charging
Fees paid	to independent		examiner
- Independent		examination					1,900	1,650
-Other accountancy, VAT			and consultancy	services			2,100	2,125
Operating	lease charges						31,819	31,819
Grants and donations
					Unrestricted	Restricted	Total	Total
					funds	funds
					2023	2023	2023	2022
							K
Donations	and	gifts			521		521	691
Grants					122,326	356,597	478,923	379,766
					122,847	356,597	479,444	380,457

		2023	2022
Grants receivable for	core activities
Bromley Trust			15,000
Comic Relief			45,072
Henry Smith Charity		66,700	54,600
Ministry ofJustice		228,561	189,244
Big Lottery - Community	Fund		16,320
BBCChildren in Need		17,563	8,585
The Pilgrim Trust			7,539
Leeds Women's Aid		43,773	10,518
Garfield Weston			20,000
		356,597	366,878

		2023	2022
Grants		462,355	462,475
Other income		10,669	6,929
		473,024	469,404
Performance	related grants
Leeds City Council Adults and Health		128,910	143,359
NHS Leeds CCG		265,723	286,652
Visible		68,000	32,464
		462,355	462,475

		2023	2022
Interest	receivable	3,128	768

				2023	2022
				f.
Staff costs				615,105	600,622
Recruitment,	DBS	checks		1,660	6,536
Therapy, supervision,			freelance workers	18,601	16,081
Partner costs				26,954	6,646
Staff and volunteer		training		12,232	9,515
Premises costs				34,465	34,369
Direct client costs				21,209	12,851
Postage and	stationery			1,015	1,146
Consultancy	fees			9,198	17,186
Service user	involvement			229	30
				740,668	704,982
Share ofsupport costs (see note 8)				171,737	117,040
				912,405	822,022

Support costs
		2023	2022
Staff costs		66,818	42,742
Premises costs		11,488	11,457
Insurance		3,877	3,148
Administrative costs		40,305	31,883
Travel and subsistence		2,535	915
Books and subscriptions		1,809	1,370
Accountancy fees		4,800	4,200
Other professional	fees	29,718	16,816
Office equipment		10,387	4,509
		171,737	117,040

			2023	2022
			Number	Number
Charity	Manager		1	1
Therapy	Managers	and staff	21	22
Charity	and Therapy	administration	3	3
Total			25	26
Employment costs			2023	2022
Wages	and salaries		606,112	579,789
Social security costs			53,799	48,680
Other pension costs			22,012	14,895
			681,923	643,364

is as foll	ows:
		2023	2022
		Number	Number
260,000	- F70,000

12	Tangible fixed asset	s
			Fixtures and	Computers	Total
			fittings
	Cost
	At 1 April 2022		11,381	7,972	19,353
	At 31 March 2023		11,381	7,972	19,353
	Depreciation
	At 1 April 2022		11,381	7,972	19,353
	At 31 March 2023		11,381	7,972	19,353
	Net book value
	At 31 March 2023
	At 31 March 2022
13	Debtors
				2023	2022
	Amounts falling due	within one year:
	Other debtors			21,036	18,105
	Prepayments and accrued income			9,256	1,602
				30,292	19,707
14	Creditors: amounts	falling due within one year
				2023	2022
			Notes
	Other taxation and social security			11,457	16,226
	Deferred income		15	77,791	93,317
	Other creditors			771
	Accruals and deferred	income		45,027	43,401
				135,046	152,944

			2023	2022
Balance	brought	forward	93,317	226,420
Released	to income		(93,317)	(226,420)
Deferred	at year	end	77,791	93,317
			77,791	93,317

			2023	2022
Within	one	year	4,375	1,364

			Movement	in funds		Movement	in funds
		Balance at	Incoming	Resources	Balance at	Incoming	Resources		Balance at
		1 April	resources	expended	1 April 2022	resources	expended	31	March 2023
		2021
BBCChildren ln	Need		8,585	(8,585)		17,563	(15,132)		2,431
Big Lottery Fund-
Community Fund			16,320	(16,320)
Bromley Trust			15,000	(15,000)
Charles Hayward
Foundation			45,072	(45,072)
Henry Smith Charity		9,322	54,600	(53,208)	10,714	66,700	(68,724)		8,690
Henry Smith Charity-
Covid			189,244	(189,244)
Ministry ofJustice						228,561	(228,561)
The Pilgrim Trust			7,539	(7,539)
Visible			32,464	(32,464)		68,000	(68,796)		(796)
Leeds Women's	Aid		10,518	(10,518)		43,773	(43,179)		594
		9,322	379,342	(377,950)	10,714	424,597	(424,392)		10,919

		Balance at	Transfers	Balance at	Balance at
		1 April 2021		1 April 2022 31 March 2023
Maternity Leave Fund		17,000	4,242	21,242	21,242
Future Service Development	Fund	25,000	4,242	29,242	29,242
Contingency Fund		56,299		56,299	56,299
40th Anniversary Research	Fund	20,000	20,000	23,636	23,636
Building Fund		43,674	15,000	43,674	43,674
		161,973	12,120	174,093	174,093

Analysis o	f net assets between fun	ds
		Net	current	Total	Net	current	Total
			assets			assets
			2023	2023		2022	2022
Restricted	Funds		10,919	10,919		10,714	10,714
Unrestricted	Funds		40,234	40,234		47,248	47,248
Designated	Funds		174,093	174,093		174,093	174,093
			225,246	225,246		232,055	232,055

21	Cash generated from operations	Cash generated from operations	Cash generated from operations						2023	2022
	Surplus for the year								43,191	28,607
	Adjustments for:
	Investment income recognised		in statement		offinancial		activities		(3,128)	(768)
	Movements in working	capital:
	(Increase) in debtors								(10,585)	(7,235)
	(Decrease) in creditors								(17,898)	(173,670)
	Cash generated from/(absorbed			by) operations					11,580	(153,066)
	The charity had no debt during		this or the previous			year.
22	Comparative Statement	of Financial Activities
								Unrestricted	Restricted	Total
								funds	funds	2022
	Income from:
	Grants, donations and legacies							13,579	366,878	380,457
	Charitable activities							436,940	32,464	469,404
	Investments							768		768
	Total income							451,287	399,342	850,629
	Ex enditure on:
	Charitable activities							424,072	397,950	822,022
	Gross transfers between	funds
	Net movement in funds							27,215	1,392	28,607
	Fund balances at 1 April	2021						194,126	9,322	203,448
	Fund balances at 31 March 2022							221,341	10,714	232,055