## ## ## ||||| |---|---|---|---| |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| |||||(Il
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&OOOO|||||| ## ## |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.||||||| ##