2022-03-31-accounts

	for the year ended 31'" March 20	for the year ended 31'" March 20		22
Company number	02350125
Charity ~mar	701285
Registerect office and operational address 18a Mew Market Street, Leeds, LS1					6DG
Trustees	Trustees, who are also directors under company		law, who served		during	the year
	and up	to the date of this report were as follows:
		Peter Hall bones Chair (appointed 20	" September 2021)
		Martin Dickson Vice Chair
		Ian Findlay Treasurer
		Ann Nicholl Acting Chair 5/7/21	—20/9/21)
		Eliza beth Neil l
		Gerard Galen
		Kirsty Wilson
		Mae McDaid-Sly (appointed 20'" September		2021)
		Helen Murray (appointed 30'" March 2022)
		Sam Corley (resigned 5" july 2021)
		Charles Stanley (resigned 19'"September		2021)
		Gillian Wetheri'll (retired 14'" Decem'ber 2021)
		Caroline Holroyd (retired 14'" December 2021
Company Secretary		Lisa Mulherin, Chief Executive
'~rk to tAe Soaf'd		Ren Blackweli
Key mana9ement	Lisa Mutherin Chief Executive
personnel	Cath Higgins Finance and Admin Officer
	Isobel	Baker Counselling Manager
	Vicky Turner Counseiiing Nanager
	Richard	Corry Youth Mfork Manager
	Andrew	Barker Youth Work Manager
Bankers	Unity Trust Bank

		2020-2021	2021-2022	'/o increase	'/o increase
				j'decrease
Counselling	(LT,ST	2717offered	4519offered	Increase	66%
Bereavement	and	sessions	sessions
FACS
My Plan		225 my plan	508 offered	Increase	126'/0
		sessions offered
		1230visits	1189visits	Decrease	3'%
		40 ilAd&vildua;Is	F68 iindividuals	Increase	70%

			for	the	year ended 3	1 March 2022
					Unrestricted	Restricted	Total funds	Tot'al funds
					funds,	funds	2022	202'I.
				'Note
Income from:
Donations					7,194	15,000	22,194	10,068
Charitable activities				4	479,760	109,558	589,318	552,426
Othe l trading activities							4,049	22,052
investfilenlt lincGtin&
Total income					491,813	124,558	616,371	574,399
Expenditure on:
Charitable activities					551,473	114,558	666,031	638,430
Total exlpe~iele					553.,473	'11~.4~5%8	t&86,43K	638,438
Net income/(expenditure)
before net gains/(losses)		on
investments					(59,660)	10,000	(49,660)	(64,031)
Unrealised gains/(losses)	on
investments								3,197
Net income/(expenditure) the year			for	8	(59,033)	10,000	(49,033)	(60,834)
Net movement in funds	for		the
year					(59,033)	10,000	(49,033)	(60,834)
.ReaoncBaa tiers.of:funds
Total funds brought forward						10,000		523,299
Total funds carried forward					383,432	20,000	403g432	4521465

Fixed assets
Tangible assets			14		33,960		67,092
Investments			15		29,521		28,894
Total fixed assets					63,481		95,986
Current assets
Gebtors			16	3.6,5'5 1		15,343
Cash at bank and	in	hand		SQ4, 36«6		482,275
Total current assets						497,618
Liabilities
Creditors: amounts		falling
due in less than	one year			(174,966)		(141,139)
Net current'assets					339,9M
Total assets less	current		liabilities		403,432		452,465
Net assets					403,432		452i465
7! be «SQ%1ds~of'«the	&chawt«y1
Restricted income	funds				20,000		10,006'
Unrestricted income		funds	19		383,432		442,465
Total charity funds					403,432		452,465

		Note	2022	2021
			E
Cash pmniided by/(used:in):operating	activitie.	zz	2l,281	$33,233)
Cash fiows from investing activities:
Dividends, interest, and rents from investments			810	853
Purchase oftangible fixed assets
Increase/(decrease) in cash and cash
equivalents in the year			22,091	(32,380)
Cash and cash equivalents at the beginning	of the year		482,275	514,655
Cash and mesh equivalents at-the:emI wf'the year			-594,366

Income	from dona	tions and	legacies
Current,	reporting	period	:Unrestricted	Restricted	Total 2022	Total 2021
			f.
Donations			7,194	15,000	22,194	10,068
Donated	investments
Previous	reporting	period	Unrestricted	Restricted	Total 2021
Donations			10,068		10,068
Donatedinvestrnents
					10,668

Income	from charitable a	ctivitie	s
			Unrestricted	Restricted	To'tal 2622	Total 2021
CCG/LCC	3oint Commissioning		466,274		466,274	456,477
COVID						8,000
National	Lottery Community
Fund				75,422	75,422	73,583
Leeds and York Partnership		NHS
Foundation Trust				34,136	34,136
Secondrnents					X3;486
Tetaj			479,760			552,426
Previous	year		Llnrestricted	Restricted	Total 2021
			E
CCG/LCC	Point Commissioning		456,477		456,477
COED				8,000	8,000
Henry Smith Charity
National	Lottery Community	Fund		73,583	73,583
CCG Fast. Access Counseiling
Secondments			14,366		14,366
					552,426

			2022	2021
				E
Access	to	Work		6,:980
Room	hire			4,672
			4,049	11,052

		2022	2021
		E
Income from investments		810	853
AH income from investments	is unrestricted.

Analysis of	exp	endit	ure on charitable activities	ure on charitable activities
			Total 2022		Total 2021
				E
Staff costs				506,295	483,362
Accornrnodation				71,259	59„4'47
Training and	supervision			19,456	18,477
Travel and volunteer			expenses	2,523	5,929
Administration				33,149	34,939
Project costs				218	169
Depreciation				33,131	33,467
Gover nance-
Accountancy		and independent
examination					2,640
				666,031	638,430
All support costs		have	been allocated to direct charitable	activity.
				2'022
				E
Restricted expenditure				114,558	92,583
Unrestricted	expenditure			551,473	545,847
				666,031	638,430

8	Net income/(expenditure)	Net income/(expenditure)	Net income/(expenditure)	Net income/(expenditure)	for the year
	This is stated	after charging/(crediting):
	Depreciation					33,132	33,466
	Operating lease rentals:			property		34,140	34,140
9	Independent		examiner's		remuneration.
	Independent	examiner's		remuneration:
	Accountancy					1,700	2,700
	Independent		examination			500	500
						2,200
10	Staff costs
						2022	2022
						E
	Wages and salaries					464,768	449,089
	Socia'1 security		costs			33,754	22~912
	Employer"s pension, contributions					7,866	7,414
	Payroll bureau		fees			3,753	3,947
						510,141	483,362

InvestmerLts
			2022
Market value	at the	start ofthe year	28,894	25,697
Additions
Add net gain/(loss)		on revaluation	627	3,197
Market value	at the	end ofthe year
Investments	at fair	value comprised:
Equities			20,688	19,239
Fixed interest	securities		8,833	9,655
			29,521	28,S94

Debtors
		2022	2021
		F
Trade debtors			3'00
Prepayments	and accrued -income		15,043
		10,551	25,343

Cred	@ors: am	eunM	fafiin9 due within	one year
					2022
Other	creditors	and	accruals	174,966	141,139
				174„966

		Balance at				Balance at
		1 April				31 March
Previous year		2020	Income	Expenditure	Transfers	2021
				E	E	F
The National Community	Lottery Fund		73,583	(78,583)		10,000
CQVID.(CCG)			8,000	(14,000)	6,000
Data Set		2,452			(2,452)
Safe Zone		3,548			(3,548)
				(92,583)

Current year	Current year	Current year	8@ance at 1 April 2021	Income	Expenditure	Expenditure	transfers j revaluation	transfers j revaluation	As at 31 March 2022	As at 31 March 2022
				E		E
General fund			339,889	492,440		(551,473)		39,095		319,951
Designated	fixed
assets fund			100,558					(39,722)		66,836
Revaluation		reserve	2,018					627		2,645
			442,465	492,440		(551,473)				383,432
Unrestricted		fund	Description,	nature and purposes ofthe fund
			The free ~eserves after allowing			for aW designated		funds.
			The prerrw'ses	and equipment	are essentia) for		the future		operation of the
			charity and so are excluded		from	free reserves.
Revaluation		reserve	Changes of value in investments			due to revaluations to market				value are
			taken to the	revaluation reserve.
			Balance							As at 31
			at 1 ApA1				Transfers/			March
Previous year			2020	Income	Expendi ture		revaluation			2021
				E						E
General fund			392,920	492,816		(545,847)				339,889
Designated assets fund	fixed		100,558							100,558
Revaluation		reserve	(1,179)					3,197		2,018
				4'92,82:6		(545,847)

Ana)yes af ne% assets, batween	. funds
	General	Designated	Restricted
Current year	fund	funds	funds	Total
	E	E	E
Tangible fixed assets		33,960		33,960
Fixed asset investments		29,'SZ1		29,521
Net current assets/(liabkties)				339,951
Total	319,951	63,481	20,000	403,432
Prew~s ~ear	General fund	Designated funds	Restricted funds	Total
				E
Tangible fixed assets		67,092		67,092
Fixed asset investments		28,894		28,894
Net current assets/(liabilities)	339,889	6,590	10,000	356,479
		102,576		452,465

The	charity"s total future rninirnurn le	ase payrnenits under. non-cancellabl	e operati
		Pfoperty
Less	than one year	39,750	39,750
One	to five years	168,000	168,000
Over	five years	490,500	530,250
		698,250	73'8',000

Reconciliation ofnet	movement		in funds to net cash flow from		operating	activities
				2022	2021
%let 4nclÃne f'(eKp8Aclk%4fe) for the year					(66,834)
ACIJQstfACnts fOr:
Depreciation charge				33,132	33,466
Donation of investments
(Gains)/losses on investments				(627)	(3,197)
Dividends, interest	and rents	from investments		(810)	(853)
Decrease/(increase)	in debtors			4,792	1,643
unct ease/(dec/ease)	in cpedftof s			33,827	(3,458)
Net cash provided by/(used		in/	operating
activities				21,281	(33,233)

			for	the	year ended 3	1 ivlarch 2021
					Unrestricted	Restricted	Total funds	Total funds
					fu'Ads	funds	2Q21	2020
				IVote
Income from:
Donations				3	10,068		10,068	52,083
Charitable activities					470,843	81,583	552,426	555,890
Gther.trading. activities				s	1'1„852		11,852	4,353
Investment income					853		853	936
Total income					492,816	81,583	574,399	613,262
EP@%8EKffture~"
Charitable acti@i	Mes				545,847			637,345
Total expenditure					545,847	92,583	638,430	637,345
Net income/(expenditure)
before net gains/(losses)			on
investments					(53,031)	(11,000)	(64,031)	(24,083)
Unrealised gains/'(fosses)		an
investments
Netincome/(expenditure)			for
the year				s	(49rS34)	(11,000)	(60,S34)	(25,262)
NS't 4NQV58'lNent kl~
year					(49,'834)	(11,000)	(60,834)'	(25,262)
Reconciliation of	funds
Total funds brought	forward				492,299	21,000	513,299	538,561
					442~465		452,465	513,299