2021-03-31-accounts

Trustees		Mr C Sketchley
		Ms L H Bruton
		Mrs E M Watt
		Ms L Morris
		Mrs A Loadman
		Mr BGreener
		Dr K Gilligan		(Appointed	22 February
				2021)
Chief Executive		Mr Toby Sweet
Secretary		Mr BGreener
Charity number		1159057
Company	number	03315039
Registered	office	51 John Street
		Sunderland
		SR1 1QN
Auditor		Davies Tracey
		Swan House
		Westpoint Road
		Teesdale Business Park
		Stockton on Tees
		TS176BP
Bankers		HSBC Bank pic
		Unit 49-51
		The Bridges Shopping	Centre
		Market Square
		Sunderland
		SR1 3LE
Solicitors		BHP Law
		Westgate House
		Faverdale
		Darlington
		DL3 OPZ

		Page
Trustees' report		1-8
Independent auditor's	report	9-11
Statement offinancial	activities	12
Balance sheet		13
Statement ofcash flows		14
Notes to the financial	statements	15-27

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
		Notes	2021 f	2021	2021 f	2020 f	2020 f	2020f
Income from:
Donations and	legacies	3	236	627,000	627,236	3,018		3,018
Charitable activities
Provision ofcounselling
service		4	3,827,436	108,735	3,936,171	3,426,012	51,005	3,477,017
Investments		5				1,053		1,053
Total income			3,827,672	735,735	4,563,407	3,430,083	51,005	3,481,088
Ex enditure on:
Charitable activities
Provision of counselling
service		6	3,549,147	138,631	3,687,778	3,060,734	70,631	3,131,365
Total charitable	expenditure		3,549,147	138,631	3,687,778	3,060,734	70,631	3,131,365
Gross transfers
between funds						(14,417)	14,417
Net income for the year/
Net movement	in funds		278,525	597,104	875,629	354,932	(5,209)	349,723
Fund balances	at 1 April	2020	1,698,849	5,969	1,704,818	1,343,917	11,178	1,355,095
Fund balances	at 31 March
2021			1,977,374	603,073	2,580,447	1,698,849	5,969	1,704,818

				2021	2020
			Notes	f
Fixed assets
Tangible assets			12	339,666		337,664
Current assets
Debtors			13	535,884	547,143
Cash at bank and	in	hand		1,826,989	1,033,154
				2,362,873	1,580,297
Creditors: amounts		falling due within
one year			14	(122,092)	(213,143)
Net current assets				2,240,781		1,367,154
Total assets less	current liabilities			2,580,447		1,704,818
Income funds
Restricted funds			15	603,073		5,969
Unrestricted funds				1,977,374		1,698,849
				2,580,447		1,704,818

					2021		2020
				Notes	f		E
Cash flows from operating			activities
Cash generated		from operations				815,952		55,414
Investing	activities
Purchase	oftangible fixed assets				(22,117)		(7,539)
Investment	income received						1,053
Net cash	used	in investing	activities			(22,117)		(6,486)
Net cash	used	in financing	activities
Net increase in		cash and	cash equivalents			793,835		48,928
Cash and	cash	equivalents	at beginning	ofyear		1,033,154		984,226
Cash and	cash	equivalents	at end of	year		1,826,989		1,033,154

Donations	and lega	cies
				Unrestricted	Restricted	Total	Unrestricted
				funds	funds		funds
				2021	2021	2021	2020
				f	E	F	E
Donations	and gifts			236		236	3,018
Grants receivable					627,000	627,000
				236	627,000	627,236	3,018
Donations	and gifts
Donations	- Core service			236		236	1,018
Donations	- GP Project						1,000
Donations	- North Tyneside		Talking Therapies				1,000
				236		236	3,018
Grants receivable for core			activities
Cancer Counselling		Service			112,000	112,000
CCAMHS					200,000	200,000
Covid 19Community		Fund			100,000	100,000
Adult transformation					100,000	100,000
IAPT Network Funding					115,000	115,000
					627,000	627,000

							Provision of	Provision of
							counselling	counselling
							service	service
							2021	2020
							f
Services	provided		under	contract			3,936,171	3,477,017
Analysis	by fund
Unrestricted		funds					3,827,436	3,426,012
Restricted		funds					108,735	51,005
							3,936,171	3,477,017
Charitable		trading	income
Bereavement Support
Grant funding received from Awards for people affected by bereavement.					for All, for the purposes	of developing	and delivering support groups

			Provision of	Provision of
			counselling	counselling
			service	service
			2021	2020
			f
Staff costs			3,064,293	2,579,889
Telephone			37,329	21,307
Direct service costs			24,599	55,707
Advertising			1,105
Printing, postage and		stationery	1,625	6,662
Training and supervision			37,660	34,728
Travel and	volunteers	expenses	708	28,380
Other costs			21,163	16,644
			3,188,482	2,743,317
Share of support costs (see note 7)			490,356	384,248
Share ofgovernance		costs (see note 7)	8,940	3,800
			3,687,778	3,131,365
Analysis by fund
Unrestricted	funds		3,549,147	3,060,734
Restricted	funds		138,631	70,631
			3,687,778	3,131,365

Support	costs
		Support	Governance	2021	Support	Governance	2020
		costs	costs		costs	costs
		f	f
Staff costs		304,671	500	305,171	285,151	500	285,651
Depreciation		20,115		20,115	17,356		17,356
Rates and	water	622		622	619		619
Insurance		7,051		7,051	6,094		6,094
Light and	heat	2,045		2,045	4,944		4,944
Rent		9,140		9,140	9,056		9,056
Repairs and
maintenance		91,083		91,083	36,731		36,731
Accountancy		7,210		7,210	7,800		7,800
Legal and	professional
fees		48,337	5,040	53,377	16,418		16,418
Bank charges		82		82	79		79
Audit fees			3,400	3,400		3,300	3,300
		490,356	8,940	499,296	384,248	3,800	388,048
Analysed	between
Charitable	activities	490,356	8,940	499,296	384,248	3,800	388,048

The analysis of audito	r's remun	r's remun	eration is as follows:
Fees payable to the	charity's		auditor and associates:	2021f	2020f
Audit ofthe charity's	annual	accounts		3,400	3,300
Non-audit services
All other non-audit services				7,210	7,800

The average	monthly number ofemployees during th	e year was:
		2021	2020
		Number	Number
Counselling	and support	119	107
Administration		11	11
Total		130	118
Employment	costs	2021	2020f
Wages and salaries		3,024,454	2,577,357
Social security costs		260,487	215,857
Other pension costs		84,523	72,326
		3,369,464	2,865,540

2021	2020
Number	Number

12	Tangible fixed assets	Tangible fixed assets
			Freehold	land	Fixtures and 1	Equipment	Total
			and buildings		fittings
	Cost
	At 1 April 2020		338,267		31,119	93,821	463,207
	Additions					22,117	22,117
	At 31 March 2021		338,267		31,1.19	115,938	485,324
	Depreciation and impairment
	At 1 April 2020		28,189		22,962	74,392	125,543
	Depreciation charged	in the year	6,765		3,490	9,860	20,115
	At 31 March 2021		34,954		26,452	84,252	145,658
	Carrying amount
	At 31 March 2021		303,313		4,667	31,686	339,666
	At 31 March 2020		310,078		8,157	19,429	337,664
13	Debtors
						2021	2020
	Amounts falling due	within one year:				E
	Other debtors					501,498	453,113
	Prepayments and accrued income					34,386	94,030
						535,884	547,143
14	Creditors: amounts	falling due within one year
						2021	2020
						K	f
	Other taxation and social security					74,473	64,590
	Trade creditors					20,466	8,066
	Accruals and deferred	income				27,153	140,487
						122,092	213,143

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16	Analysis of	net assets	between	funds
			Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2021	2021	2021	2020	2020	2020
					E		F
	Fund balances at 31
	March 2021	are
	represented	by:
	Tangible assets		336,401		3,265	339,666	337,292	372	337,664
	Current assets/
	(liabilities)		1,640,973		599,808	2,240,781	1,361,557	5,597	1,367,154
			1,977,374		603,073	2,580,447	1,698,849	5,969	1,704,818

				2021	2020
Within one year				1,252	5,125
Between two and five	years			3,978	3,507
In over five years				320
				5,550	8,632
Capital commitments				2021	2020f
At 31 March 2021 the	charity had capital commitments		as follows:
Contracted for but not	provided	in the financial statements:
Acquisition of property,	plant and equipment				6,276

		2021f	2020
Aggregate	compensation	187,476	169,314

21	Cash generated from	operations				2021	2020f
	Surplus for the year					875,629	349,723
	Adjustments for:
	Investment income recognised in statement			offinancial	activities		(1,053)
	Depreciation and impairment oftangible		fixed assets			20,115	17,356
	Movements in working	capital:
	Decrease/(increase) in	debtors				11,259	(449,344)
	(Decrease)/increase in	creditors				(91,051)	138,732
	Cash generated from	operations				815,952	55,414
22	Analysis ofchanges	in net funds
	The charity had no debt during the year.