2022-12-31-accounts - St Barnabas Counselling Centre

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StBarnabas Counselling Balance Sheet	StBarnabas Counselling Balance Sheet	Centre
at::M.QeCernber 2022
Coinpany No. 0253S600					2021
j'ixed.assets
Tarigjbje assets			95
l.'critassets
Debtors			16	2,293	2,080
Cash at bank and	in	hand		135,780	799596
				F38,073:	81,676
Creditors: Amount:falling		due within one year	17	f14,441j	(2;643)
Met current:assets				123,632	79,033
Total assets jess currerit		liabilities:		123,632	80,221
Met assets excluding	pensilon asset or liability			123.632
Total net assets
The funds ofthe charity
Restricted funds
Restricted income	funds		18	75,590	590
				75,590	590
Unrestricted funds
General furids
Designatedfunds
Total funds

St Barnabas Counselling	Centre
Notes tothe Accounts
3 Statement of Financial	Activities - prior year
			Unrestricted	Restricted
			funds	funds	Total funds
Income and endowments	from:
Donations and legacies			5,456		5,456
Charitable activities			83,033		83,033
Other trading activities			427		427
Investments			50		50
Other			2,188		2,188
Total			91,154		91,154
Expenditure on:
Charitable activities			112,078	32	112,110
Total			112,078	32	112,110
Net income			(20,924)	(32)	(20,956)
Transfers between funds			1,619	(1,619)
Net income before other gains/(losses)			(19,305)	(1,651)	(20,956)
Other gains and losses:
Net movement in funds			(19,305)	(1,651)	(20,956)
Reconciliation offunds:
Total funds brought forward			98,936	2,241	101,177
Total funds carried forward			79,631	590	80,221
4 Income from donations	and legacies
		Unrestricted	Restricted	Total	Total
				2022	2021
Donations and legacies		9,694		9,694	2,456
Grants from charitable	organisations	40,000	75,000	115,000	3,000
		49,694	75,000	124,694	5,456
Donated goods, facilities and services received
				Total	Total
				2022	2021
				f	f
Donations from individuals				9,694	2,456
Grants from charitable	organisations			115,000	3,000
				124,694	5,456

							Unrestricted	Total	Total
								2022	2021
	.	Counselling					71,627	71,627	83,033
							71,627	71,627	83,033
6		Income from		other trading activities
							Unrestricted	Total	Total
								2022	2021
		Shop income and services		from sale of	donated	goods	454	454	427
							454	454	427
7		Income from		investments
							Unrestricted	Total	Total
								2022	2021
		Interest receivable on bank deposits					201	201	50
							201	201	50
8		Other income
							Unrestricted	Total	Total
								2022	2021
		CPD and Training					1,973	1,973	2,188
							1,973	1,973	2,188
		Expenditure	on charitable		and other
9		activities
								Total	Total
								2022	2021
		Counselling					82,219	82,219	58,347
		Staff costs					71,819	71,819	52,263
		Governance	costs				1,500	1,500	1,500
							155,538	155,538	112,110

											Total	Total
											2022	2021
	Government grants											2,188
												2,188
11	Other expenditure
										Unrestricted	Total	Total
											2022	2021
	Employee costs									73,952	73,952	52,856
	Premises costs									19,541	19,541	19,179
	Amortisation, depreciation,						impairment,			1,188	1,188	1,708
	profit/loss on disposal		of		fixed assets
	General administrative			costs						26,768	26,768	9,989
	Legal and professional			costs						3,183	3,183	6,300
										124,632	124,632	90,032
12	Net income/(expenditure)					before		transfers
										2022		2021
	This is stated after charging:									f		f
	Depreciation ofowned			fixed			assets			1,188		1,708
	Independent Examiner's				fee					1,500		1,500
13	Trustee remuneration		and			expenses
	One or more ofthe	trustees					has been paid for administration			work in the current	or prior periods.
	One or more ofthe	trustees					has been paid expenses		in the	current or prior periods.
	No trustee was paid	for		acting as a
	trustee.
										2022		2021
										Number		Number
	Number oftrustees	paid expenses						and
	administration work
	Total expenses reimbursed					to trustees				159		2,270
	Total administration	work			paid					4,512		4,501

Not	es tothe Accounts
14	Staff costs
					2022	2021
	Salaries and wages				70,209	51,092
	Pension costs				1,610	1,171
					71,819	52,263
	No employee received	emoluments	in excess off60,000.
	The average monthly	number offull	time equivalent	employees	during the year was as follows:
					2022	2021
					Number	Number
	Administration
15	Tangible fixed assets
					Office
						Total
					equipment
	Cost or revaluation
	At 1January 2022				47,817	47,817
	At 31December 2022				47,817	47,817
	Depreciation and impairment
	At 1January 2022				46,629	46,629
	Depreciation charge for the year				1,188	1,188
	At 31December 2022				47,817	47,817
	Net book values
	At 31December 2022
	At 31December 2021				1,188	1,188
16	Debtors				2022	2021
					f	f
	Trade debtors				793	580
	Prepayments and accrued income				1,500	1,500
					2,293	2,080
17	Creditors:
	amounts falling due within one year
					2022	2021
					f	f
	Trade creditors				3,844	2,445
	Other taxes and social	security			4,845
	Other creditors				5,752	198
					14,441	2,643

		2022	2021
		f	f
The pension cost charge to the company
amounted	to:	1,610	1,171