## ## |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| ||||N||e
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CD O & &||||| ## ## |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.||||||| ##