2023-03-31-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
		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		1-9
Independent auditor's	report	10-12
Statement offinancial	activities	13
Balance sheet		14
Statement ofcash flows		15
Notes to the financial	statements	16-28

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
		Notes	2023 F	t 2023	2023 E	2022 K	2022f	2022 E
Income from:
Donations and
legacies			62,245	660,458	722,703	428	1,829,036	1,829,464
Charitable activities
Provision of
counselling service		4	4,598,681	130,534	4,729,215	4,313,787	62,015	4,375,802
Investments		5	2,058		2,058	409		409
Total income			4,662,984	790,992	5,453,976	4,314,624	1,891,051	6,205,675
Charitable activities
Provision of
counselling service		6	4,150,204	675,218	4,825,422	3,581,505	391,992	3,973,497
Total charitable
expenditure			4,150,204	675,218	4,825,422	3,581,505	391,992	3,973,497
Net income for	the year/
Net movement	in funds		512,780	115,774	628,554	733,119	1,499,059	2,232,178
Fund balances at 1 April
2022			2,710,493	2,102,132	4,812,625	1,977,374	603,073	2,580,447
Fund balances	at 31
March 2023			3,223,273	2,217,906	5,441,179	2,710,493	2,102,132	4,812,625

			2023		2022
		Notes	F		E
Fixed assets
Tangible assets		12		337,699		336,297
Current assets
Debtors		13	1,469,735		1,215,987
Cash at bank and in	hand		3,784,289		3,640,984
			5,254,024		4,856,971
Creditors: amounts	falling due within
one year		14	(150,544)		(380,643)
Net current assets				5,103,480		4,476,328
Total assets less current liabilities				5,441,179		4,812,625
Income funds
Restricted funds		15		2,217,906		2,102,132
Unrestricted funds				3,223,273		2,710,493
				5,441,179		4,812,625

					2023		2022
				Notes
Cash flows from operating			activities
Cash generated		from operations		20		168,822		1,833,540
Investing	activities
Purchase	oftangible fixed assets				(27,575)		(19,954)
Investment	income received				2,058		409
Net cash	used	in investing	activities			(25,517)		(19,545)
Net cash	used	in financing	activities
Net increase in		cash and cash equivalents				143,305		1,813,995
Cash and	cash	equivalents	at beginning	ofyear		3,640,984		1,826,989
Cash and	cash	equivalents	at end of	year		3,784,289		3,640,984

		Unrestricted	Restricted	Restricted	Total	Unrestricted	Restricted	Total
		funds		funds		funds	funds
		2023		2023	2023	2022	2022	2022
				E			f	f
Donations	and gifts	60			60	428		428
Grants receivable		62,185	'	660,458	722,643		1,829,036	1,829,036
		62,245	,	660,458	722,703	428	1,829,036	1,829,464
Grants receivable for
core activities
Cancer Counselling
Service							361,476	361,476
CCAMHS	Expansion			394,512	394,512		586,914	586,914
CYP Social Prescribing				26,000	26,000		279,958	279,958
CMHT				100,000	100,000		112,000	112,000
CTT Counselling							192,788	192,788
CMHF							126,664	126,664
PLT/ED				101,946	101,946
Other		62,185		38,000	100,185		169,236	169,236
		62,185		660,458	722,643		1,829,036	1,829,036

				Provision of	Provision of
				counselling	counselling
				service	service
				2023	2022
Services	provided		under contract	4,729,215	4,375,802
Analysis	by fund
Unrestricted		funds		4,598,681	4,313,787
Restricted	funds			130,534	62,015
				4,729,215	4,375,802

Charitable activities
		Provision of	Provision of
		counselling	counselling
		service	service
		2023	2022
		f
Staff costs		3,927,293	3,230,713
Telephone		22,971	19,767
Direct service costs		320,280	82,919
Advertising		2,276	1,249
Printing, postage and	stationery	5,200	1,790
Training and supervision		31,206	134,542
Travel and volunteers	expenses	6,305	366
Other costs		27,966	44,056
		4,343,497	3,515,402
Share ofsupport costs (see note 7)		477,525	451,340
Share ofgovernance	costs (see note 7)	4,400	6,755
		4,825,422	3,973,497
Analysis by fund
Unrestricted funds		4,150,204	3,581,505
Restricted funds		675,218	391,992
		4,825,422	3,973,497

7	Support costs
					Support	Governance		2023	Support	Governance	2022
					costs	'	costs		costs	costs
					F				f
	Staff costs				304,646		500	305,146	316,959	500	317,459
	Depreciation				26,173			26,173	23,323		23,323
	Rates and water				336			336	396		396
	Insurance				8,375			8,375	8,382		8,382
	Light and heat				4,679			4,679	4,751		4,751
	Rent				13,444			13,444	8,846		8,846
	Repairs and
	maintenance				88,709			88,709	53,133		53,133
	Accountancy				10,938			10,938	8,978		8,978
	Legal and professional
	fees				20,165			20,165	26,590	2,555	29,145
	Bank charges				60			60	(18)		(18)
	Audit fees						3,900	3,900		3,700	3,700
					477,525		4,400	481,925	451,340	6,755	458,095
	Analysed between
	Charitable activities				477,525		4,400	481,925	451,340	6,755	458,095
	Basis ofapportionment
	Staff costs - time spent
	Depreciation and other overheads - usage
8	Auditor's remuneration
	Fees payable to the		charity's		auditor and		associates:			2023	2022
	Audit ofthe charity's		annual	accounts						3,900	3,700
	Nonwudit services
	All other non-audit	services								10,938	8,978

The average	monthly num	ber ofemploye	es during the	year was:
					2023	2022
					Number	Number
Counselling	and support				134	125
Administration					12	11
Total					146	136
Employment	costs				2023	2022
						F
Wages and salaries					3,769,552	3,177,575
Social security costs					356,688	280,526
Other pension costs					106,199	90,071
					4,232,439	3,548,172
The number	ofemployees	whose annual	remuneration	was more than f60,000
is as follows:
					2023	2022
					Number	Number
F70,001 - F75,000
F75,001 - F80,000

12	Tangible fixed assets	Tangible fixed assets
			Freehold	land	Fixtures and	Equipment	Total
			and buildings		fittings
				f	E
	Cost
	At 1 April 2022		338,267		31,119	135,892	505,278
	Additions					27,575	27,575
	At 31 March 2023		338,267		31,119	163,467	532,853
	Depreciation and impairment
	At 1 April 2022		41,719		29,648	97,614	168,981
	Depreciation charged	in the year	6,765		1,175	18,233	26,173
	At 31 March 2023		48,484		30,823	115,847	195,154
	Carrying amount
	At 31 March 2023		289,783		296	47,620	337,699
	At 31 March 2022		296,548		1,471	38,278	336,297
13	Debtors
	Amounts falling due	within one year:				2023 F	2022f
	Other debtors					1,332,741	1,174,766
	Prepayments and accrued income					136,994	41,221
						1,469,735	1,215,987
14	Creditors: amounts	falling due within one year
						2023	2022
						E
	Other taxation and social security					87,102	75,702
	Trade creditors					34,314	27,393
	Accruals and deferred	income				29,128	277,548
						150,544	380,643

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16	Analysis	of	net assets	between funds
				Unrestricted	Restricted		Total	Unrestricted	Restricted	Total
				funds	'	funds		funds	funds
				2023		2023		2022	2022	2022
				E						E
	Fund balances at 31
	March 2023		are
	represented		by:
	Tangible	assets		334,781		2,918	337,699	333,065	3,232	336,297
	Current	assets/(liabilities)		2,888,492	2,214,988		5,103,480	2,377,428	2,098,900	4,476,328
				3,223,273	2,217,906		5,441,179	2,710,493	2,102,132	4,812,625

non-cancellable operating leases, which fall due as follows	:
	2023	2022
Within one year	1,046	1,252
Between two and five years	1,175	3,046
	2,221	4,298

20	Cash generated from	operations			2023	2022
						E
	Surplus for the year				628,554	2,232,178
	Adjustments for:
	Investment income recognised in statement		offinancial	activities	(2,058)	(409)
	Depreciation and impairment oftangible fixed assets				26,173	23,323
	Movements in working	capital:
	(Increase) in debtors				(253,748)	(680,103)
	(Decrease)/increase in	creditors			(230,099)	258,551
	Cash generated from	operations			168,822	1,833,540
21	Analysis ofchanges	in net funds
	The charity had no debt during the year.