## ## |||||Page| |---|---|---|---|---| |Trustees'
annual
report||||1,4| |Independent|examiner's||report|5| |Statement of|financial|activities||6| |Balance sheet||||7| |Notes to the accounts||||8,16| ## ## ## |Counselling
services, adults and children| |---| |Group work activities| |Drop in sessions| |Peer Support Sessions both male and female| |Young Peoples Project| |Life Support Project| |Bereavement
Support Group| |Suicide Support Group| |Emotional
resilience
in the school setting| |Listening Ear Service, adults and children| |SARA Peer Support Project| |Anger Management| |Couples Counselling| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||Unrestricted|Restricted||Prior year| |---|---|---|---|---|---|---|---|---| |||||Notes|funds|income funds|Total funds|funds| ||||||2023|2023|2023|2022| |Incoming|resources|||3,4|||E|R| |Income and endowments||from:||||||| |Donations|and legacies||||27,668|162,534|190,202|274,046| |Charitable|activities||||5,700|260,305|266,005|241,193| |Other trading
activities|||||27,423||27,423|26,940| |Other||||||||| ||||Total||60,791|422,839|483,630|542,179| |Resources|expended|||||||| |Expenditure
on:||||||||| |Raising funds||||||||| |Charitable|activities||||23,258|490,417|513,675|417,303| |Other||||||||| ||||Total||23,258|490,417|513,675|417,303| |Net income/(expenditure)|||||37,533|(67,578)|(30,045}|124,876| |Transfers|between funds|||||||| ||Net movement||in funds||37,533|67,578|30,045|124,876| |Reconciliation
offunds:||||||||| |Total funds|brought forward||||306,557|94,880|401,437|276,561| ||Total funds carried||forward||344,090|27,302|371,392|401,437| ## |as at 31|March|202|3|||| |---|---|---|---|---|---|---| |||||||Prior year| |||||Notes|Total funds|funds| ||||||2023|2022| |Fixed assets||||||| |Tangible assets|||||164,091|153,108| ||||Total fixed assets||164,091|153,108| |Current assets||||||| |Debtors||||9|6,759|4,947| |Cash at bank and in hand||||11|210,678|254,520| |||Total current assets|||217,437|259,467| |Creditors:|amounts|falling due within one||||| |year||||10|(10,136)|(3,450)| ||Net current assetsl(liabilities)||||207,301|256,017| |Total assets||less|current liabilities||371,392|409,125| |Creditors:|amounts|falling due after one||||| |year||||10||(7,688)| ||Total net assets or liabilities||||371,392|401,437| |Funds ofthe Charity||||||| |Restricted|income funds|||12|27,302|94,880| |Unrestricted|funds|||12|344,090|306,557| ||||Total funds||371,392|401,437| |Dorothy Gardiner||||||| |Treasurer||||||| |Date of approval
by||the trustees:||||| ## ## ## ## ## |Tax reclaims on donations|Tax reclaims on donations|Tax reclaims on donations|Tax reclaims on donations|and gifts|Gift Aid receivable is included
in income when there is a valid declaration|Gift Aid receivable is included
in income when there is a valid declaration|Gift Aid receivable is included
in income when there is a valid declaration| |---|---|---|---|---|---|---|---| ||||||from the donor.
Any Gift Aid amount
recovered
on a donation
is||| ||||||considered
to be part ofthat gift and is treated as an addition to the same||| ||||||fund as the initial donation
unless the donor or the terms ofthe appeal||| ||||||have specified otherwise.||| |Contractual|income and||performance||||| |related grants|||||This is only included
in the SoFAonce the charity has provided
the||| ||||||related goods or services or met the performance
related conditions.||| |Donated goods|||||Donated goods are measured
at fair value (the amount for which the||| ||||||asset could be exchanged)
unless impractical
to do so.||| ||||||The cost ofany stock ofgoods donated for distribution
to beneficiaries||is| ||||||deemed to be the fair value ofthose gifts at the time oftheir receipt and||| ||||||they are recognised
on receipt.
In the reporting
period
in which the stocks||| ||||||are distributed,
they are recognised as an expense at the carrying
amount||| ||||||ofthe stocks at distribution.||| ||||||Donated goods for resale are measured
at fair value on initial recognition,||| ||||||which isthe expected proceeds from sale less the expected costs ofsale,||| ||||||and recognised
in 'Income from other trading
activities'
with the||| ||||||corresponding
stock recognised
in the balance sheet.
On its sale the||| ||||||value ofstock is charged against 'Income from other trading
activities'||| ||||||and the proceeds from sale are also recognised as 'Income from other||| ||||||trading
activities'.||| ||||||Goods donated
for on-going use by the charity are recognised as tangible||| ||||||fixed assets and included
in the SoFA as incoming
resources when||| ||||||receivable.||| ||||||Gifts in kind for use by the charity are included
in the SoFA as income||| ||||||from donations
when receivable.||| |Donated services and||facilities|||Donated services and facilities are included
in the SOFA when received||| ||||||at the value ofthe gift to the charity provided
the value ofthe gift can be||| ||||||measured
reliably.||| ||||||Donated services and facilities that are consumed
immediately
are||| ||||||recognised as income with an equivalent
amount recognised as an||| ||||||expense under the appropriate
heading
in the SOFA.||| |Support costs|||||The charity has incurred
expenditure
on support costs.||| |Volunteer|help||||The value ofany voluntary
help received is not included
in the accounts||| ||||||but is described
in the trustees'
annual
report.||| |Income from interest,||royalties and|||This is included
in the accounts when receipt is probable and the amount||| |dividends|||||receivable can be measured
reliably.||| |Income from membership||||subscriptions|Membership
subscriptions
received
in the nature ofa gift are recognised||| ||||||in Donations
and Legacies.||| ||||||Membership
subscriptions
which gives a member the right to buy services||| ||||||or other benefits are recognised as income earned from the provision|of|| ||||||goods and services as income from charitable
activities.||| |Settlement|ofinsurance||claims||Insurance
claims are only included
in the SoFA when the general
income||| ||||||recognition
criteria are met and are included as an item ofother income||in| ||||||the SoFA.||| |Investment|gains and|losses|||This includes
any realised or unrealised
gains or losses on the sale of||| ||||||investments
and any gain or loss resulting
from revaluing
investments|to|| ||||||market value at the end ofthe year.||| |2.2EXPENDITURE AND LIABILITIES|2.2EXPENDITURE AND LIABILITIES|2.2EXPENDITURE AND LIABILITIES||||| |---|---|---|---|---|---|---| |Liability recognition|||Liabilities are recognised
where
it is more likely than not that there||isa|| ||||legal or constructive
obligation
committing
the charity to pay out|||| ||||resources and the amount ofthe obligation|can be measured
with||| ||||reasonable
certainty.|||| |Governance|and|support costs|Support costs have been allocated
between|governance
costs and other||| ||||support.
Governance
costs comprise
all costs involving
public|||| ||||accountability
ofthe charity and its compliance
with regulation
and||good|| ||||practice.|||| ||||Support costs include central functions
and|have been allocated to||| ||||activity cost categories on a basis consistent|with the use ofresources, eg||| ||||staff costs by the time spent.|||| |Redundancy|cost||The charity has made a redundancy
payment
during the reporting||period.|| |Deferred income|||No material
item ofdeferred
income has been included
in the accounts.|||| |Creditors|||Charity creditors are measured
at settlement|amounts
less any trade||| ||||discounts.|||| |Provisions for liabilities|||A liability is measured
on recognition
at its historical cost and then|||| ||||subsequently
measured
at the best estimate|ofthe amount
required||to| ||||settle the obligation
at the reporting
date.|||| |2.3ASSETS||||||| |Tangible fixed assets for use by charity|||These are capitalised
ifthey can be used for more than one year,||and|| ||||cost at least f300.|||| ||||They are valued at cost.|||| ||||The depreciation
rates and methods
used are disclosed
in note 8.2.|||| ||||Investments
held for resale or pending
their|sale and cash and cash||| ||||equivalents
with a maturity
date ofless than|1 year are treated as|current|| ||||asset investments|||| |Stocks and work||in progress|Stocks held for sale as part ofnon-charitable|trade are measured|at|the| ||||lower orcost or net realisable value.|||| ||||Goods or services provided as part ofa charitable
activity are measured|||| ||||at net realisable
value based on the service|potential
provided
by|items of|| ||||stock.|||| ||||Work in progress
is valued at cost less any|foreseeable
loss that is likely||| ||||to occur on the contract.|||| |Debtors|||Debtors (including
trade debtors and loans receivable) are measured|||on| ||||initial recognition
at settlement
amount after|any trade discounts
or||| ||||amount advanced
by the charity.
Subsequently,
they are measured|||at the| ||||cash or other consideration
expected to be received.|||| ## ## |Analysis ofincome|||||||||| |---|---|---|---|---|---|---|---|---|---| |This analysis is classified||by conventional||nominal|descriptions|and not|by activity.||| |||||Unrestricted||Restricted|||| |A
D
nalysis
onations and legacies:||||funds
E||income
E|funds|Total funds
E|Prior year
f| |D
g
onations
and
ifts|||||8,301|||8,301|18,797| |Legacy|||||||||17,500| |Cloth Workers||||||40,000||40,000|| |SARA project||||||39,770||39,770|70,961| |Cumbria
NHS||||||32,538||32,538|| |Sunderland
City Council||||||27,452||27,452|49,918| |Community
Foundation|||||10,000||9,321|19,321|3,000| |Gentoo|||||6,894|||6,894|| |CNTW NHS Foundation|Trust||||||5,840|5,840|| |Sunderland
University|||||||2,950|2,950|| |Aspire North East|||||||2,393|2,393|| |Beaverbrooks
Charitable||Trust|||1,800|||1,800|| |Tyne Coast Academy|||||||1,270|1,270|| |SirJames Knott|||||||500|500|| |Rotary Club|||||||500|500|| |Sunderland
CCG|||||||||50,000| |Monkwearmouth
School|||||||||17,823| |SirTom Cowie Fund|||||||||15,000| |Listening Ear|||||||||13,283| |Awards for All|||||||||9,124| |Greggs Foundation|||||||||3,850| |Southmoor
School|||||||||2,175| |Fancy a Day Out|||||||||900| |Cash exchange|||||657|||657|1,465| |Other income|||||16|||16|250| ||||Total||27,668|162,534||190,202|274,046| |Charitable
activities:|||||||||| |Sunderland
CCG/Together||for|Children|||89,350||89,350|199,580| |Sunderland
City Council||||||33,331||33,331|33,331| |CNTW NHS counselling||||||137,624||137,624|| |Anger Management|||||1,510|||1,510|890| |Private counselling
sessions|||||4,190|||4,190|5,565| |Together for Children|||||||||1,050| |Other|||||||||777| ||||Total||5,700|260,305||266,005|241,193| |Other trading activities:|||||||||| |Room rental|||||15,704|||15,704|18,056| |Fundraising
events|||||10,879|||10,879|8,884| |Other|||||840|||840|| ||||Total|27,423||||27,423|26,940| |TOTAL|||INCOME||60,791|422,839||483,630|542,179| ## ## |4|Analysis ofreceipts||of||gov|ernm|ent
gr|ants|||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||2023|2022|| ||||||||||||K|E|| ||Sunderland
CCGiTogether for Children||||||||||89,350|249,580|| ||Cumbria
NHS||||||||||32,538||| ||CNTW NHS||||||||||143,464||| ||Sunderland
City Council||||||||||60,783|83,249|| |||||||||||Total|326,135|332,829|| |5|Analysis ofexpenditure||||||||||||| ||This analysis is classified||||by|conventional||nominal|descriptions and not by activity.||||| |||||||||Unrestricted||Restricted|||| |||||||||funds||income funds|Total funds|Prior|year| ||Analysis|||||||E||||E|| ||Expenditure
on raising|||funds:|||||||||| ||Total expenditure||on||raising||funds||||||| ||Expenditure
on charitable|||||activities|||||||| ||Salaries|||||||||331,678|331,678|304,889|| ||Employers
Nl|||||||||20,576|20,576|16,061|| ||Pension costs|||||||||6,404|6,404||4,939| ||Sub-contracted
workers|||||||||1,995|1,995|10,107|| ||Heat, light &water|||||||||12,435|12,435|11,039|| ||Telephone|||||||||3,021|3,021||4,009| ||Insurance|||||||||7,127|7,127||2,393| ||Membership
8 licence||fees|||||||1,207|1,207||675| ||Supervision,
interpreter|||& DBS's||||||1,997|1,997||1.113| ||Travel, training
&conference|||||||||63|63||165| ||Maintenance,
repairs|8||goods|||||19,815|76,188|96,003|21,611|| ||Rent 8 rates|||||||||5,789|5,789|12,089|| ||Catering
&cleaning|||||||||888|888||321| ||Activities, events
&sundries|||||||||6,720|6,720||4,058| ||Publicity,
printing,
stationery,||||||||||||| ||advertising
&postage|||||||||1,785|1,785||2,462| ||Photocopier|||||||||4,578|4,578||3,483| ||Legal &professional|fees|||||||2,362||2,362||2,346| ||Movement
in provisions||||||||||||7,688| ||Cash exchange||||||||657||657||1,465| ||Bank charges||||||||424||424||32| ||Depreciation|||||||||7,966|7,966||6,358| ||Total expenditure||||on|charitable|||||||| |||||||activities|||23,258|490,417|513,675|417,303|| ||Other||||||||||||| ||Total other expenditure||||||||||||| ||TOTAL EXPENDITURE||||||||23,258|490,417|513,675|417,303|| ||Other information:||||||||||||| ||Analysis ofexpenditure||||on|charitable||activities|||||| |||||||||Activities|||||| |||||||||undertaken|||||| ||Activity or programme|||||||directly
E||Support Costs|2023
f|2022
E|| ||Counselling|||||||214,754||93,010|307,764|264,717|| ||Wellbeing|||||||143,904||62,007|205,911|152,586|| ||Other||||||||||||| ||||||||Total|358,658||155,017|513,675|417,303|| |7.1 Staff Costs|||| |---|---|---|---| |||2023|2022| |||E|6| |Salaries and wages||331,678|304,889| |Employers
Nl||20,576|16,061| |Pension costs||6,404|4,939| |Other employee|benefits||520| ||Total staff costs|358,658|326,409| ## |The parts ofthe|charity|in which the employees|in which the employees|in which the employees|work:-|2023||2022|| |---|---|---|---|---|---|---|---|---|---| |Fundraising|||||||||| |Charitable
Activities|||||||17||18| |Governance|||||||||| |Other|||||||||| ||||Total||||17||18| |7.3Redundancy|payments||||||||| |Total amount of|redunda|ncy|payments|during|the year were||||787| ||||||||Fixtures,|| |---|---|---|---|---|---|---|---|---| |||||||Land and|fittings and|| |||||||buildings|equipment|Total| |||||||f|K|| ||At the beginning|||ofthe year||142,177|39,007|181,184| ||Additions|||||11,111|7,838|18,949| ||Disposals||||||(677)|(677)| ||At end ofthe||year|||153,288|46,168|199,456| ||8.2Depreciation|||||||| ||||||*'Basis
'*Rate|SL
50years|SL
10/20%|| ||At beginning|ofthe year||||2,843|25,233|28,076| ||Disposals||||||(677)|(677)| ||Depreciation|||||3,067|4,899|7,966| ||At end ofthe||year|||5,910|29,455|35,365| ||8.3 Net book||value|||||| ||Net book value at the beginning||||ofthe year|139,334|13,774|153,108| ||Net book value at the end ofthe||||year|147,378|16,713|164,091| |9|Debtors and||prepayments|||||| ||9.1Analysis||of|debtors||||| |||||||2023|2022|| ||Debtors|||||5,840||| ||Prepayments||and accrued income|||919|4,947|| ||||||Total|6,759|4,947|| ## |12.1 Details of material
Restricted Funds|f|unds|held and|movements
during t|he CURRENT re|porting
period|| |---|---|---|---|---|---|---|---| |||||Fund balances|||Fund| |||||b/f.||Expenditure|balances cif.| |Fund names||||E||K|| |Sunderland
CCG/Together||for Children||38,719|89,350|128,069|| |SARA Project||||35,461|39,770|75,231|| |Cloth Workers|||||40,000|40,000|| |Cumbria
NHS|||||32,538|29,510|3,028| |Sunderland
City Council|||||60,783|41,676|19,107| |Community
Foundation|||||9,321|9,321|| |CNTW NHS Foundation|Trust||||5,840|673|5,167| |Sunderland
University|||||2,950|2,950|| |Aspire North East|||||2,393|2,393|| |Tyne Coast Academy|||||1,270|1,270|| |SirJames Knott|||||500|500|| |Rotary Club|||||500|500|| |CNTW NHS counselling|||||137,624|137,624|| |Monkwearmouth
School||||8,037||8,037|| |SirTom Cowie Fund||||2,500||2,500|| |Listening Ear||||6,641||6,641|| |Awards for All||||2,280||2,280|| |Sundry other funds||||1,242||1,242|| |Totai Restricted|||Funds|94,880|422,839|490,417|27,302| |Unrestricted
Funds|||||||| |General
fund||||306,557|60,791|23,258|344,090| |Total Unrestricted|||Funds|306,557|60,791|23,258|344,090| |||Total Funds||401,437|483,630|513,675|371,392| ## ## |12.2 Details of material f
Restricted Funds|unds|held and|movements
during|the PREVIOUS r|eporting
period|| |---|---|---|---|---|---|---| ||||Fund balances|||Fund| ||||b/f.|Income|Expenditure|balances c/f.| |Fund names||||E|E|K| |Sunderland
CCG/Together|for Children||8,563|249,580|219,424|38,719| |Sports Fund|||3,193||3,193|| |Sunderland
City Council||||83,249|83,249|| |SARA Project||||70,961|35,500|35,461| |Monkwearmouth
School||||17,823|9,786|8,037| |Sir Tom Cowie Fund||||15,000|12,500|2,500| |Listening
Ear||||13,283|6,642|6,641| |Awards for All||||9,124|6,844|2,280| |Greggs Foundation||||3,850|3,850|| |Sundry other funds||||6,075|4,833|1,242| ||Total Funds||11,756|468,945|385,821|94,880| |Unrestricted
Funds||||||| |General fund|||264,805|73,234|31,482|306,557| |Total Unrestricted||Funds|264,805|73,234|31,482|306,557| ||Total Funds||276,561|542,179|417,303|401,437| ## ## ##