2023-12-31-accounts - St Barnabas Counselling Centre

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Docusign Envelope ID: 77EEF4FD-0BF9-4120-8D09-F855673557F4

St Barnabas Counselling Centre

Charity No. 1000797

Company No. 02535600

Trustees' Report and Unaudited Accounts

31 December 2023

Docusign Envelope ID: 77EEF4FD-0BF9-4120-8D09-F855673557F4 St Barnabas Counselling Centre Contents

	Pages
Trustees' Annual Report	2 to 4
Independent Examiner's Report		5
Statement of Financial Activities		6
Summary Income and Expenditure Account		7
Balance Sheet		8
Notes to the Accounts	9 to	17
Detailed Statement of Financial Activities	18 to	19

Page 1

Docusign Envelope ID: 77EEF4FD-0BF9-4120-8D09-F855673557F4

St Barnabas Counselling Centre

Trustees Annual Report

The trustees, who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the unaudited financial statements of the charity for the year ended 31 December 2023.

REFERENCE AND ADMINISTRATIVE DETAILS

Company No. 02535600

Charity No. 1000797

Principal Office

Derby Street Norwich NR2 4PU

Registered Office

Derby Street Norwich Norfolk NR2 4PU

Directors and Trustees

The Directors of the charitable company are its Trustees for the purposes of charity law. The following Directors and Trustees served during the year:

G. Anderson-Brown

K. Jermyn

J. Simpson

P.V. Threadkell

Accountants

Andrew Parker Associates Ltd Unit 7

Beech Avenue Business Park Beech Avenue, Taverham Norwich NR8 6HW

Page 2

Docusign Envelope ID: 77EEF4FD-0BF9-4120-8D09-F855673557F4

St Barnabas Counselling Centre

Trustees Annual Report

OBJECTIVES AND ACTIVITIES

Objects and aims

The relief of sickness and ill-health for the public benefit by the provision of professional counselling services to help those over 18 in distress facing emotional problems of all kinds where those less able to pay are not excluded.

Objectives, strategies and activities

2023 has brought more adjustments and transitions for St Barnabas Counselling Centre (St Bs). We returned to our original premises in April after the repair work to the roof was completed. This was a relief for all volunteers and staff who endured precarious conditions during the winter months at the replacement location.

Since then, we have successfully obtained a 3 year contract with Norwich University of the Arts to deliver counselling for their students and are delivering a pilot project with Norwich City Council working with those at risk of homelessness. The delivery of counselling for our corporate clients continues to bring in a valued income to help sustain elements of our other services.

We continue to support clients of refugees, asylum seeker and migrant backgrounds and invest time and resource in our counsellors' professional development. With the cost of living crisis, we have seen more clients need to access our bursary fund. Such financial stresses inadvertently effect on client's mental health and we have also seen an increase in complexity of clients' presentation as the NHS has reduced capacity. We continue to have a stable cohort of 30 volunteer counsellors all of whom have wonderful skills, expertise and knowledge to support our clients. In 2023 we delivered 3,892 sessions which has constituted a 22% increase from last year. We are proud to be celebrating our 50th anniversary this summer with a gathering in the Bishop's Garden and hope St Bs will have another 50 years ahead of it.

Public benefit

The trustees confirm that they have complied with the requirements of section 4 of the Charities Act 2011 to have due regard to the public benefit guidance published by the Charity Commission for England and Wales. The Centre continued to provide counselling services for those in need during 2023, achieving high service levels to its clients.

FINANCIAL REVIEW

Policy on reserves

The Trustees wish to maintain approximately six months expenditure in reserves. At the end of the year free reserves amounted to £60,494 – approximately 4 months expenditure, (2022: £38,042 approximately 6 months expenditure).

PLANS FOR FUTURE PERIODS

A larger charity must provide a summary of the charity's plans for the future including its aims and objectives and details of any plans to achieve them ...

A larger charity's report should explain the trustees perspective of the future direction of the charity...

STRUCTURE, GOVERNANCE AND MANAGEMENT

Nature of governing document

The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

Page 3

Docusign Envelope ID: 77EEF4FD-0BF9-4120-8D09-F855673557F4

St Barnabas Counselling Centre

Trustees Annual Report

The Trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Companies Act 2006. The Trustees are also responsible for safeguarding the assets of the charity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities.

The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006 and in accordance with the Charities SORP (FRS 102).

Signed on behalf of the board

K. Jermyn Trustee 28 August 2024

Page 4

Docusign Envelope ID: 77EEF4FD-0BF9-4120-8D09-F855673557F4 St Barnabas Counselling Centre Independent Examiners Report

Independent Examiner's Report to the trustees of St Barnabas Counselling Centre

I report to the charity trustees on my examination of the financial statements of St Barnabas Counselling Centre for the year ended 31 December 2023.

Responsibilities and basis of report

As the charity's trustees of the company (and also its directors for the purposes of company law) you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the financial statements of the Charity are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's financial statements as carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.

Independent examiner's statement

I have completed my examination. I can confirm that no material matters have come to my attention in connection with the examination giving me cause to believe:

accounting records were not kept in accordance with section 386 of the 2006 Act ; or
the financial statements do not accord with those records; or
the financial statements do not comply with the accounting requirements under section 396 of the 2006 Act other than any requirement that the financial statements give a 'true and fair' view which is not a matter considered as part of an independent examination; or
the financial statements have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached.

Andrew Parker Association of Chartered Certified Accountants Andrew Parker Associates Ltd Unit 7 Beech Avenue Business Park Beech Avenue, Taverham Norwich NR8 6HW 28 August 2024

Page 5

Docusign Envelope ID: 77EEF4FD-0BF9-4120-8D09-F855673557F4 St Barnabas Counselling Centre Statement of Financial Activities

for the year ended 31 December 2023

Unrestricted funds 2023 £ 18,470 91,000 623 1,578 1,215	Restricted funds 2023 £ 10,000 - - - -	Total funds 2023 £ 28,470 91,000 623 1,578 1,215	Total funds 2022 £ 124,694 71,627 454 201 1,973
112,886 21,343 126,967	10,000 - -	122,886 21,343 126,967	198,949 30,906 124,632
148,310 -	- -	148,310 -	155,538 -
(35,424) 47,876	10,000 (47,876)	(25,424) -	43,411 -
12,452	(37,876)	(25,424)	43,411
12,452 48,042	(37,876) 75,590	(25,424) 123,632	43,411 80,221
60,494	37,714	98,208	123,632

Page 6

Docusign Envelope ID: 77EEF4FD-0BF9-4120-8D09-F855673557F4 St Barnabas Counselling Centre Summary Income and Expenditure Account

for the year ended 31 December 2023

Income Interest and investment income Gross income for the year Expenditure Depreciation and charges for impairment of fixed assets Total expenditure for the year Net (expenditure)/income before tax for the year Net (expenditure )/income for the year	2023 £ 121,308 1,578 122,886 148,310 - 148,310 (25,424) (25,424)	2022 £ 198,748 201
		198,949
		154,350 1,188
		155,538
		43,411
		43,411

Page 7

Docusign Envelope ID: 77EEF4FD-0BF9-4120-8D09-F855673557F4 St Barnabas Counselling Centre

Balance Sheet

at 31 December 2023

Company No. 02535600 Notes 2023 £ Fixed assets Tangible assets 14 - Current assets Debtors 15 12,464 Cash at bank and in hand 93,666 106,130 Creditors:Amount falling due within one year 16 (7,922) Net current assets 98,208 Total assets less current liabilities 98,208 Net assets excluding pension asset or liability 98,208 Total net assets 98,208 The funds of the charity Restricted funds 17 Restricted income funds 37,714 37,714 Unrestricted funds 17 General funds 60,494 60,494 Reserves 17 Total funds 98,208	2022 £ - 2,293 135,780
	138,073 (14,441)
	123,632 123,632
	123,632
	123,632
	75,590
	75,590 48,042
	48,042
	123,632

These accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

For the year ended 31 December 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

Approved by the board on 28 August 2024

And signed on its behalf by:

K. Jermyn Trustee

28 August 2024

Page 8

Docusign Envelope ID: 77EEF4FD-0BF9-4120-8D09-F855673557F4 St Barnabas Counselling Centre

Notes to the Accounts

for the year ended 31 December 2023

1 Accounting policies

Basis of preparation

The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.

Change in basis of accounting or to previous accounts

There has been no change to the accounting policies (valuation rules and method of accounting) since last year and no changes have been made to accounts for previous years.

Fund accounting

Unrestricted funds These are available for use at the discretion of the trustees in furtherance of the general objects of the charity.
Designated funds These are unrestricted funds earmarked by the trustees for particular purposes. Revaluation funds These are unrestricted funds which include a revaluation reserve representing the restatement of investment assets at their market values.
Restricted funds These are available for use subject to restrictions imposed by the donor or through terms of an appeal.

Income

Recognition of Income is included in the Statement of Financial Activities (SoFA) when the charity income becomes entitled to, and virtually certain to receive, the income and the amount of the income can be measured with sufficient reliability.
Income with related Where income has related expenditure the income and related expenditure is expenditure reported gross in the SoFA. Donations and Voluntary income received by way of grants, donations and gifts is included in the legacies the SoFA when receivable and only when the Charity has unconditional entitlement to the income.
Tax reclaims on Income from tax reclaims is included in the SoFA at the same time as the donations and gifts gift/donation to which it relates. Donated services These are only included in income (with an equivalent amount in expenditure) and facilities where the benefit to the Charity is reasonably quantifiable, measurable and material.

Volunteer help The value of any volunteer help received is not included in the accounts. Investment income This is included in the accounts when receivable. Gains/(losses) on This includes any gain or loss resulting from revaluing investments to market value revaluation of fixed at the end of the year. assets Gains/(losses) on This includes any gain or loss on the sale of investments. investment assets

Page 9

Docusign Envelope ID: 77EEF4FD-0BF9-4120-8D09-F855673557F4 St Barnabas Counselling Centre

Notes to the Accounts

Expenditure

Recognition of Expenditure is recognised on an accruals basis. Expenditure includes any VAT which expenditure cannot be fully recovered, and is reported as part of the expenditure to which it relates.

Expenditure on These comprise the costs associated with attracting voluntary income, fundraising raising funds trading costs and investment management costs. Expenditure on These comprise the costs incurred by the Charity in the delivery of its activities and charitable activities services in the furtherance of its objects, including the making of grants and governance costs. Grants payable All grant expenditure is accounted for on an actual paid basis plus an accrual for grants that have been approved by the trustees at the end of the year but not yet paid.

Governance costs These include those costs associated with meeting the constitutional and statutory requirements of the Charity, including any audit/independent examination fees, costs linked to the strategic management of the Charity, together with a share of other administration costs.

Other expenditure These are support costs not allocated to a particular activity.

Taxation

The charity is exempt from corporation tax on its charitable activities.

Tangible fixed assets and depreciation

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life:

Office equipment 25% Straight line

Freehold investment property

Investment properties are measured initially at cost and subsequently at fair value at each balance sheet date and are not depreciated. All gains or losses are taken to the Statement of Financial Activities as they arise.

Stocks

Stock is included at the lower of cost or net realisable value. Donated items of stock are recognised at fair value which is the amount the charity would have been willing to pay for the items on the open market.

Trade and other debtors

Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Cash and cash equivalents

Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less and bank overdrafts. In the statement of financial position, bank overdrafts are shown within borrowings or current liabilities. In the Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the company's cash management.

Page 10

Docusign Envelope ID: 77EEF4FD-0BF9-4120-8D09-F855673557F4 St Barnabas Counselling Centre

Notes to the Accounts

Trade and other creditors

Short term creditors are measured at the transaction price. Other creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

Research and development

Expenditure on research and development is written off in the year in which it is incurred.

Foreign currencies

Monetary assets and liabilities denominated in currencies other than the functional currency of the charity are translated at the rates of exchange prevailing at the end of the reporting period. Transactions in currencies other than the functional currency of the charity are recorded at the rate of exchange on the date that the transaction occurred.

All exchange differences are are taken into account in arriving at net income/expenditure.

Leased assets

Where the charity enters into a lease which entails taking substantially all the risks and rewards of ownership of an asset, the lease is treated as a finance lease.

Leases which do not transfer substantially all the risks and rewards of ownership to charity are classified as operating leases.

Assets held under finance leases are initially recognised as assets of the charity at their fair value at the inception of the lease or, if lower, at the present value of the minimum lease payments. The corresponding liability to the lessor is included in the balance sheet date as a finance lease obligation. Lease payments are apportioned between finance expenses and reduction of the lease obligation so as to achieve a constant rate of interest on the remaining balance of the liability. Finance expenses are recognised immediately, unless they are directly attributable to qualifying assets, in which case they are capitalised in accordance with the charity's policy on borrowing costs. Assets held under finance leases are depreciated in the same way as owned assets.

Operating lease payments are recognised as an expense on a straight-line basis over the lease term. In the event that lease incentives are received to enter into operating leases, such incentives are recognised as a liability. The aggregate benefit of incentives is recognised as a reduction of rental expense on a straight-line basis.

Pension costs

The charity operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payments obligations. The contributions are recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet. The assets of the plan are held separately from the company in independently administered funds.

Receipt of donated goods, facilities and services

All donated goods, facilities and services received are recognised within incoming resources and expenditure at an estimate of the value to the charity.

Page 11

Docusign Envelope ID: 77EEF4FD-0BF9-4120-8D09-F855673557F4 St Barnabas Counselling Centre

Notes to the Accounts

2 Company status

The company is a private company limited by guarantee and consequently does not have share capital.

3 Statement of Financial Activities - prior year

Income and endowments from: Donations and legacies Charitable activities Other trading activities Investments Other Total Expenditure on: Charitable activities Other Total Net income Net income before other gains/(losses) Other gains and losses: Net movement in funds Reconciliation of funds: Total funds brought forward Total funds carried forward	Unrestricted funds 2022 £ 49,694 71,627 454 201 1,973 123,949 30,906 124,632 155,538 (31,589) (31,589) (31,589) 79,631 48,042	Restricted funds 2022 £ 75,000 - - - - 75,000 - - - 75,000 75,000 75,000 590 75,590	Total funds 2022 £ 124,694 71,627 454 201 1,973
			198,949 30,906 124,632
			155,538
			43,411
			43,411
			43,411 80,221
			123,632

Page 12

Docusign Envelope ID: 77EEF4FD-0BF9-4120-8D09-F855673557F4

St Barnabas Counselling Centre

Notes to the Accounts

4 Income from donations and legacies

Donations from individuals Grants from charitable organisations	Restricted £ - 10,000 10,000	Total 2023 £ 6,055 22,415 28,470	Total 2022 £ 9,694 115,000
			124,694

Donated goods, facilities and services received
Donations from individuals Grants from charitable organisations 5 Income from charitable activities Counselling 6 Income from other trading activities Shop income from sale of donated goods and services 7 Income from investments Interest receivable on bank deposits 8 Other income CPD and Training	Unrestricted £ 91,000 91,000 Unrestricted £ 623 623 Unrestricted £ 1,578 1,578 Unrestricted £ 1,215 1,215	Total 2023 £ 6,055 22,415 28,470 Total 2023 £ 91,000 91,000 Total 2023 £ 623 623 Total 2023 £ 1,578 1,578 Total 2023 £ 1,215 1,215	Total 2022 £ 9,694 115,000
			124,694
			Total 2022 £ 71,627
			71,627
			Total 2022 £ 454
			454
			Total 2022 £ 201
			201
			Total 2022 £ 1,973
			1,973

Page 13

Docusign Envelope ID: 77EEF4FD-0BF9-4120-8D09-F855673557F4

St Barnabas Counselling Centre

Notes to the Accounts

9 Expenditure on charitable activities

9	Expenditure on charitable activities
		Unrestricted	Total	Total
			2023	2022
		£	£	£
	Expenditure on charitable
	activities
	Supervision	13,518	13,518	23,771
	Out of hours	2,145	2,145	1,110
	Corporate cost	5,680	5,680	6,025
	Governance costs
		21,343	21,343	30,906
10	Other expenditure
		Unrestricted	Total	Total
			2023	2022
		£	£	£
	Employee costs	65,306	65,306	75,366
	Motor and travel costs	4,104	4,104	-
	Premises costs	22,964	22,964	19,541
	Amortisation, depreciation,
	impairment, profit/loss on	-	-	1,188
	disposal of fixed assets
	General administrative costs	21,410	21,410	25,354
	Legal and professional costs	13,183	13,183	3,183
		126,967	126,967	124,632
11	Net (expenditure)/income before transfers
		2023		2022
	This is stated after charging:	£		£
	Depreciation of owned fixed assets	-		1,188
12	Trustee remuneration and expenses
		2023		2022
		Number		Number
	The nature of the reimbursed expenses	In 2022 no payments were made to trustee for
		administration work during the year. No payments were
		made in 2023.

Page 14

Docusign Envelope ID: 77EEF4FD-0BF9-4120-8D09-F855673557F4
St Barnabas Counselling Centre
Notes to the Accounts
13 Staff costs
	2023	2022
Salaries and wages	57,126	70,209
Pension costs	1,523	1,610
	58,649	71,819
No employee received emoluments in excess of	£60,000.
The average monthly number of full time equivalent employees during the year was as follows:
	2023	2022
	Number	Number
Administration	4	4
	4	4
14 Tangible fixed assets
	Office equipment	Total
	£	£
Cost or revaluation
At 1 January 2023	47,817	47,817
At 31 December 2023	47,817	47,817
Depreciation and
impairment
At 1 January 2023	47,817	47,817
At 31 December 2023	47,817	47,817
Net book values
At 31 December 2023	-	-
At 31 December 2022	-	-
15 Debtors
	2023	2022
	£	£
Trade debtors	10,964	793
Prepayments and accrued income	1,500	1,500
	12,464	2,293
16 Creditors:
amounts falling due within one year
	2023	2022
	£	£
Trade creditors	6,292	3,844
Other taxes and social security	1,353	4,845
Other creditors	277	5,752
	7,922	14,441

Page 15

Docusign Envelope ID: 77EEF4FD-0BF9-4120-8D09-F855673557F4

St Barnabas Counselling Centre

Notes to the Accounts

17 Movement in funds

17 Movement in funds
	At 1 January 2023 20,000 55,590 - - 75,590 48,042 123,632	Incoming resources (including other gains/losses) £ - - 5,000 5,000 10,000 112,886 122,886	Resources expended £	Gross transfers £ (7,994) (29,890) (4,992) (5,000) (47,876) 47,876 -	At 31 December 2023 £ 12,006 25,700 8 -
Restricted funds: Restricted income funds: Alan Boswell - Bursary fund Norwich Charitable trust fund (Asylum, refugee and migrant) NCC Homes for Ukraine Norfolk Community NCF Total Unrestricted funds: General funds Total funds
			-
			-
			-
			-
			- (148,310) (148,310)
					37,714
					60,494
					98,208

Purposes and restrictions in relation to the funds:

Restricted funds: Alan Boswell - Bursary fund Alan Boswell is restricted to offering bursaries to clients who can not contribute a minimum of £18 per session. Norwich Charitable trust Norwich Charitable Trust is restricted to costs related to ARM client work fund (Asylum, refugee and (clients with Asylum, Refugee or Migrant status), costs such as counsellor migrant) expenses, interpreting fees, supervision costs. NCC Homes for Ukraine Costs associated with delivering counselling to clients from Asylum seeking, Refugee and Migrant status Norfolk Community NCF Costs associated with delivering counselling to clients from Asylum seeking, Refugee and Migrant status

18 Analysis of net assets between funds

Net current assets	Unrestricted funds £ 98,208 98,208	Total £ 98,208
		98,208

Page 16

Docusign Envelope ID: 77EEF4FD-0BF9-4120-8D09-F855673557F4 St Barnabas Counselling Centre

Notes to the Accounts

19 Reconciliation of net debt

Reconciliation of net debt
Cash and cash equivalents Net debt	At 1 January 2023 £	Cash flows £	At 31 December 2023 £
	135,780	(42,114)	93,666
	135,780 135,780	(42,114) (42,114)	93,666
			93,666

20 Commitments

Operating lease commitments

Annual commitments under non-cancellable operating leases are as follows:

	2023	2023	2022	2022
	Land and buildings	Other	Land and buildings	Other
	£	£	£	£
Operating leases with expiry date:
*Pension commitments*
		2023		2022
		£		£
The pension cost charge to the company
amounted to:		1,523		1,610

21 Related party disclosures Controlling party

The company is limited by guarantee and has no share capital; thus no single party controls the company.

Page 17

Docusign Envelope ID: 77EEF4FD-0BF9-4120-8D09-F855673557F4 St Barnabas Counselling Centre

Detailed Statement of Financial Activities

for the year ended 31 December 2023

Income and endowments from: Donations and legacies Donations from individuals Grants from charitable organisations Charitable activities Counselling Other trading activities Shop income from sale of donated goods and services Investments Interest receivable on bank deposits Other CPD and Training Total income and endowments Expenditure on: Charitable activities Supervision Out of hours Corporate cost Total of expenditure on charitable activities Employee costs Salaries/wages Pension costs Staff training Staff welfare Motor and travel costs Travel and subsistence Premises costs	Unrestricte d funds 2023 £ 6,055 12,415 18,470 91,000 91,000 623 623 1,578 1,578 1,215 1,215 112,886 13,518 2,145 5,680 21,343 21,343 57,126 1,523 6,523 134 65,306 4,104 4,104	Restricted funds 2023 £ - 10,000 10,000 - - - - - - - - 10,000 - - - - - - - - - - - -	Total funds 2023 £ 6,055 22,415 28,470 91,000 91,000 623 623 1,578 1,578 1,215 1,215 122,886 13,518 2,145 5,680 21,343 21,343 57,126 1,523 6,523 134 65,306 4,104 4,104	Total funds 2022 £ 9,694 115,000
				124,694
				71,627
				71,627
				454
				454
				201
				201
				1,973
				1,973
				198,949 23,771 1,110 6,025
				30,906
				30,906 70,209 1,610 2,133 1,414
				75,366
				-
				-

Page 18

Docusign Envelope ID: 77EEF4FD-0BF9-4120-8D09-F855673557F4

St Barnabas Counselling Centre Detailed Statement of Financial Activities

Rent Light, heat and power General administrative costs, including depreciation and amortisation Depreciation of Office equipment Bad debts Equipment repairs and maintenance General insurances Software, IT support and related costs Stationery and printing Subscriptions Sundry expenses Telephone, fax and broadband Legal and professional costs Accountancy and bookkeeping Other legal and professional costs Total of expenditure of other costs Total expenditure Net gains on investments Net (expenditure)/income Transfers between funds Net (expenditure)/income before other gains/(losses) Other Gains Net movement in funds Reconciliation of funds: Total funds brought forward Total funds carried forward	19,950 3,014 22,964 - 404 9,314 2,533 254 5,963 - 2,892 50 21,410 2,001 11,182 13,183 126,967 148,310 - (35,424) 47,876 12,452 - 12,452 48,042 60,494	- - - - - - - - - - - - - - - - - - - 10,000 (47,876) (37,876) - (37,876) 75,590 37,714	19,950 3,014 22,964 - 404 9,314 2,533 254 5,963 - 2,892 50 21,410 2,001 11,182 13,183 126,967 148,310 - (25,424) - (25,424) - (25,424) 123,632 98,208	17,400 2,141
				19,541
				1,188 336 12,315 2,331 5,171 1,911 319 1,949 1,022
				26,542
				1,950 1,233
				3,183

				124,632
				155,538 -
				43,411 -
				43,411 -
				43,411
				80,221
				123,632

Page 19