## ## ## ||||| |---|---|---|---| |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| ||||th
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I-OOQCL||||| ## ## |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.|||||| ##