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2022-03-31-accounts
Trustees Mr C Sketchley
Ms L H Bruton
Mrs E M Watt
Mrs A Loadman
Mr BGreener
Dr K Gilligan
Chief Executive Mr Toby Sweet
Secretary Mr BGreener
Charity number 1159057
Company number 03315039
Registered office 51 John Street
Sun derland
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
Sun derland
SR1 3LE

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 2022
E		 2022
F		 2022f 2021 2021
F		 2021
E
Income from:
Donations
and legacies		 3 428 1,829,036 1,829,464 236 627,000 627,236
Charitable
activities
Provision
ofcounselling
service 4 4,313,787 62,015 4,375,802 3,827,436 108,735 3,936,171
Investments 5 409 409
Total income 4,314,624 1,891,051 6,205,675 3,827,672 735,735 4,563,407
Ex enditure
on:
Charitable
activities
Provision ofcounselling
service 6 3,581,505 391,992 3,973,497 3,549,147 138,631 3,687,778
Total charitable
expenditure		 3,581,505 391,992 3,973,497 3,549,147 138,631 3,687,778
Net income for the year/
Net movement
in funds		 733,119 1,499,059 2,232,178 278,525 597,104 875,629
Fund balances at 1 April 2021 1,977,374 603,073 2,580,447 1,698,849 5,969 1,704,818
Fund balances at 31 March
2022 2,710,493 2,102,132 4,812,625 1,977,374 603,073 2,580,447

2022 2021
Notes
Fixed assets
Tangible assets 12 336,297 339,666
Current assets
Debtors 13 1,215,987 535,884
Cash at bank and in hand 3,640,984 1,826,989
4,856,971 2,362,873
Creditors: amounts falling due within
one year 14 (380,643) (122,092)
Net current assets 4,476,328 2,240,781
Total assets less current liabilities 4,812,625 2,580,447
Income funds
Restricted
funds		 15 2,102,132 603,073
Unrestricted
funds		 2,710,493 1,977,374
4,812,625 2,580,447

2022 2021
Notes F
Cash flows from operating activities
Cash generated from operations 20 1,833,540 815,952
Investing activities
Purchase oftangible
fixed assets		 (19,954) (22,117)
Investment income received 409
Net cash used in investing activities (19,545) (22,117)
Net cash used in financing activities
Net increase
in		 cash and cash equivalents 1,813,995 793,835
Cash and cash equivalents at beginning ofyear 1,826,989 1,033,154
Cash and cash equivalents at end of year 3,640,984 1,826,989

Donations and legacies
Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2022 2022 2022 2021 2021 2021
F F E E E E
Donations and gifts 428 428 236 236
Grants receivable 1,829,036 1,829,036 627,000 627,000
428 1,829,036 1,829,464 236 627,000 627,236
Donations and gifts
Donations - Core service 236 236
Other 428 428
428 428 236 236
Grants receivable for
core activities
Cancer Counselling
Service 361,476 361,476 112,000 112,000
CCAMHS Expansion 586,914 586,914 200,000 200,000
Covid 19 Community
Fund 100,000 100,000
Adult transformation 100,000 100,000
IAPT Network
Funding		 115,000 115,000
CYP Social Prescribing 279,958 279,958
CMHT 112,000 112,000
CTT Counselling 192,788 192,788
CMHF 126,664 126,664
Other ."I69,236 169,236
1,829,036 1,829,036 627,000 627,000

Provision
of		 Provision
of
counselling counselling
service service
2022 2021
f f
Services provided under contract 4,375,802 3,936,171
Analysis by fund
Unrestricted funds 4,313,787 3,827,436
Restricted funds 62,015 108,735
4,375,802 3,936,171

5 Investments
Unrestricted Total
funds
2022 2021
Interest receivable 409
6 Charitable activities
Provision
of		 Provision of
counselling counselling
service service
2022f 2021
F
Staff costs 3,230,713 3,064,293
Telephone 19,767 37,329
Direct service costs 82,919 24,599
Advertising 1,249 1,105
Printing,
postage		 and stationery 1,790 1,625
Training
and		 supervision 134,542 37,660
Travel and volunteers expenses 366 708
Other costs 44,056 21,163
3,515,402 3,188,482
Share ofsupport costs (see note 7) 451,340 490,356
Share ofgovernance costs (see note 7) 6,755 8,940
3,973,497 3,687,778
Analysis
by fund
Unrestricted funds 3,581,505 3,549,147
Restricted funds 391,992 138,631
3,973,497 3,687,778

Support costs
Support Governance 2022 Support Governance 2021
costs costs costs costs
E E f
Staff costs 316,959 500 317,459 304,671 500 305,171
Depreciation 23,323 23,323 20,115 20,115
Rates and water 396 396 622 622
Insurance 8,382 8,382 7,051 7,051
Light and heat 4,751 4,751 2,045 2,045
Rent 8,846 8,846 9,140 9,140
Repairs and
maintenance 53,133 53,133 91,083 91,083
Accountancy 8,978 8,978 7,210 7,210
Legal and professional
fees 26,590 2,555 29,145 48,337 5,040 53,377
Bank charges (18) (18) 82 82
Audit fees 3,700 3,700 3,400 3,400
451,340 6,755 458,095 490,356 8,940 499,296
Analysed between
Charitable activities 451,340 6,755 458,095 490,356 8,940 499,296

Fees payable to the charity's charity's auditor and associates: 2022f 2021
Audit ofthe charity's annual accounts 3,700 3,400
Non-audit
services
All other non-audit
services		 8,978 7,210

The average monthly
num		 ber
ofemploye		 es
during
the		 year was:
2022 2021
Number Number
Counselling and support 125 119
Administration 11 11
Total 136 130
Employment costs 2022 2021
Wages and salaries 3,177,575 3,024,454
Social security costs 280,526 260,487
Other pension costs 90,071 84,523
3,548,172 3,369,464
The number ofemployees whose annual remuneration was more than f60,000
is as follows:
2022 2021
Number Number

12 Tangible fixed assets Tangible fixed assets
Freehold land Fixtures and Equipment Total
and buildings fittings
E E
Cost
At 1 April 2021 338,267 31,119 115,938 485,324
Additions 19,954 19,954
At 31 March 2022 338,267 31,119 135,892 505,278
Depreciation
and impairment
At 1 April 2021 34,954 26,452 84,252 145,658
Depreciation
charged		 in the year 6,765 3,196 13,362 23,323
At 31 March 2022 41,719 29,648 97,614 168,981
Carrying
amount
At 31 March 2022 296,548 1,471 38,278 336,297
At 31 March 2021 303,313 4,667 31,686 339,666
13 Debtors
2022 2021
Amounts
falling due		 within one year:
Other debtors 1,174,766 501,498
Prepayments
and accrued income		 41,221 34,386
1,215,987 535,884
14 Creditors: amounts falling due within one year ~
2022 2021
K
Other taxation
and social security		 75,702 74,473
Trade creditors 27,393 20,466
Accruals and deferred income 277,548 27,153
380,643 122,092
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16 Analysis of net assets between funds
Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2022 2022 2022 2021 2021 2021
f f F
Fund balances at 31
March 2022 are
represented by:
Tangible assets 333,065 3,232 336,297 336,401 3,265 339,666
Current assets/(liabilities) 2,377,428 2,098,900 4,476,328 1,640,973 599,808 2,240,781
2,710,493 2,102,132 4,812,625 1,977,374 603,073 2,580,447

non-cancellable
operating
leases, which
fall due as follows		 :
2022 2021
F f
Within one year 1,252 1,252
Between two and five years 3,046 3,978
In over five years 320
4,298 5,550

2022 2021
E E
Aggregate compensation 223,490 187,476

20 Cash generated
from		 operations 2022 2021
E
Surplus for the year 2,232,178 875,629
Adjustments
for:
Investment
income recognised
in statement		 offinancial activities (409)
Depreciation
and impairment
oftangible		 fixed assets 23,323 20,115
Movements
in working		 capital:
(Increase)/decrease
in		 debtors (680,103) 11,259
Increase/(decrease)
in		 creditors 258,551 (91,051)
Cash generated
from		 operations 1,833,540 815,952
21 Analysis ofchanges in net funds
The charity had no debt during
the year.