##
##
|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|||||||
##
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||||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|
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|||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|
##
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|||||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|
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|||||||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|
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|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|
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|||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|
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|||||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|
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||||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|||
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|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|
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||||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|
##
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||||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|
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|||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|
##
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|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|
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|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|