St Barnabas Counselling Centre
Charity No. 1000797
Company No. 02535600
Trustees' Report and Unaudited Accounts
31 December 2024
St Barnabas Counselling Centre Contents
| Pages | ||
|---|---|---|
| Trustees' Annual Report | 2 to 3 | |
| Independent Examiner's Report | 4 | |
| Statement of Financial Activities | 5 | |
| Summary Income and Expenditure Account | 6 | |
| Balance Sheet | 7 | |
| Statement of Cash flows | 8 | |
| Notes to the Accounts | 9 to | 17 |
| Detailed Statement of Financial Activities | 18 to | 19 |
Page 1
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 2024.
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. Brown
S.R. Clissitt 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
St Barnabas Counselling Centre
Trustees Annual Report
OBJECTIVES AND ACTIVITIES
2024 has been a year of consolidation for St Barnabas Counselling Centre. After establishing multiple new contracts to tend to new client groups with increasing clinical complexities, we have needed to take stock and affirm the positive work we have been doing.
The second year of the Norwich University of the Arts contract has gone well with more students accessing our provision. Though we have no formal contract with the University of East Anglia, we continue to welcome students who are signposted from their student support services and the University of Sanctuary team.
Our counselling service for clients of asylum seeker, refugee and migrant backgrounds has continued to incrementally grow as we have carried out more proactive engagement sessions in the community. One example being a phychoeducation session on mental health and wellbeing and how counselling can help migrant mothers at a local mums and babies group.
More of our counsellors are building confidence in this area which requires much skill and sensitivity. They work systemically, relationally and are trauma informed in their approach - using interpreters and advocating where required. We continue to provide specialist clinical supervision groups to support this work and promote best practice. We are proud to have also been granted 'sanctuary status' under the City of Sanctuary Health Stream for the work we are doing in this arena.
A number of counsellors have moved on into private practice, so recruitment of new trainees and qualified therapists continues to feature as an ongoing part of our work. We also carried out in-depth consultation with all of our key stakeholders to develop a robust 5 year strategic plan which has now been posted on our website. in 2024, we delivered 3988 session, constituting a 2.5% rise from last year. We continue to be a vibrant, professional low cost counselling service - proud to be serving our community.
Policy on reserves
The Trustees wish to maintain approximately six months expenditure in reserves. At the end of the year free reserves amounted to £68,635 - approximately four months expenditure (2023: £60,494 approximately six months expenditure).
Signed on behalf of the board
K. Jermyn Trustee
04 July 2025
Page 3
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 2024.
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 04 July 2025
Page 4
St Barnabas Counselling Centre
Statement of Financial Activities
for the year ended 31 December 2024
| Notes Income and endowments from: Donations and legacies 4 Charitable activities 5 Other trading activities 6 Investments 7 Other 8 Total Expenditure on: Charitable activities 9 Other 10 Total Net gains on investments Net income/(expenditure) 11 Transfers between funds Net income/(expenditure) 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 2024 £ 72,073 92,343 3,941 2,620 1,700 |
Restricted funds 2024 £ 23,000 - - - - |
Total funds 2024 £ 95,073 92,343 3,941 2,620 1,700 |
Total funds 2023 £ 28,470 91,000 623 1,578 1,215 |
|---|---|---|---|---|
| 172,677 24,478 140,058 |
23,000 7,012 - |
195,677 31,490 140,058 |
122,886 21,343 126,967 |
|
| 164,536 - |
7,012 - |
171,548 - |
148,310 - |
|
| 8,141 - |
15,988 - |
24,129 - |
(25,424) - |
|
| 8,141 | 15,988 | 24,129 | (25,424) | |
| 8,141 60,494 |
15,988 37,714 |
24,129 98,208 |
(25,424) 123,632 |
|
| 68,635 | 53,702 | 122,337 | 98,208 |
Page 5
St Barnabas Counselling Centre
Summary Income and Expenditure Account
for the year ended 31 December 2024
| 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 income/(expenditure) before tax for the year Net income /(expenditure )for the year |
2024 £ 193,057 2,620 195,677 171,013 535 171,548 24,129 24,129 |
2023 £ 121,308 1,578 |
|---|---|---|
| 122,886 | ||
| 148,310 - |
||
| 148,310 | ||
| (25,424) | ||
| (25,424) |
Page 6
St Barnabas Counselling Centre
Balance Sheet
at 31 December 2024
| at 31 December 2024 St Barnabas Counselling Centre Balance Sheet Envelope ID: 71AD7CDB~~-D~~FAF-~~4~~C6E~~-9~~34F~~-~~138E51AC4930 |
|||
|---|---|---|---|
| Company No. 02535600 |
Notes | 2024 | 2023 |
| £ | £ | ||
| Fixed assets | |||
| Tangible assets | 14 | 2,138 | - |
| 2,138 | - | ||
| Current assets | |||
| Debtors | 15 | 3,633 | 12,464 |
| Cash at bank and in hand | 121,257 | 93,666 | |
| 124,890 | 106,130 | ||
| Creditors:Amount falling due within one year | 16 | (4,691) | (7,922) |
| Net current assets | 120,199 | 98,208 | |
| Total assets less current liabilities | 122,337 | 98,208 | |
| Net assets excluding pension asset or liability | 122,337 | 98,208 | |
| Total net assets | 122,337 | 98,208 | |
| The funds of the charity | |||
| Restricted funds | 17 | ||
| Restricted income funds | 53,702 | 37,714 | |
| 53,702 | 37,714 | ||
| Unrestricted funds | 17 | ||
| General funds | 68,635 | 60,494 | |
| 68,635 | 60,494 | ||
| Reserves | 17 | ||
| Total funds | 122,337 | 98,208 |
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 2024 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 04 July 2025
And signed on its behalf by:
K. Jermyn
Trustee
04 July 2025
Page 7
St Barnabas Counselling Centre
Statement of Cash flows
for the year ended 31 December 2024
| Cash flows from operating activities Net income/(expenditure) per Statement of Financial Activities Adjustments for: Depreciation of property, plant and equipment Dividends, interest and rents from investments Decrease/(Increase) in trade and other receivables Decrease in trade and other payables Net cash provided by/(used in) operating activities Cash flows from investing activities Payments for property, plant and equipment Dividends, interest and rents from investments Net cash from investing activities Net cash from financing activities Net increase/(decrease) in cash and cash equivalents Cash and cash equivalents at the beginning of the year Cash and cash equivalents at the end of the year Components of cash and cash equivalents Cash and bank balances |
2024 £ 24,129 535 (4,320) 8,831 (3,231) 25,944 (2,673) 4,320 1,647 - 27,591 93,666 121,257 121,257 121,257 |
2023 £ (25,424) - (2,793) (10,171) (6,519) |
|---|---|---|
| (44,907) - 2,793 |
||
| 2,793 | ||
| - | ||
| (42,114) | ||
| 135,780 | ||
| 93,666 | ||
| 93,666 | ||
| 93,666 |
Page 8
St Barnabas Counselling Centre
Notes to the Accounts
for the year ended 31 December 2024
- 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
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
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
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 Transfers between funds 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 2023 £ 18,470 91,000 623 1,578 1,215 112,886 21,343 126,967 148,310 (35,424) 47,876 12,452 12,452 48,042 60,494 |
Restricted funds 2023 £ 10,000 - - - - 10,000 - - - 10,000 (47,876) (37,876) (37,876) 75,590 37,714 |
Total funds 2023 £ 28,470 91,000 623 1,578 1,215 |
|---|---|---|---|
| 122,886 21,343 126,967 |
|||
| 148,310 | |||
| (25,424) - |
|||
| (25,424) | |||
| (25,424) 123,632 |
|||
| 98,208 |
Page 12
St Barnabas Counselling Centre
Notes to the Accounts
4 Income from donations and legacies
| 4 Income from donations and legacies |
||||
|---|---|---|---|---|
| Unrestricted £ Donations from individuals 8,059 Grants from charitable organisations 57,000 Gift aid 7,014 72,073 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 Garden party income 7 Income from investments Interest receivable on bank deposits |
Unrestricted £ 8,059 57,000 7,014 72,073 |
Restricted £ - 23,000 - 23,000 |
Total 2024 £ 8,059 80,000 7,014 95,073 |
Total 2023 £ 6,055 22,415 - |
| 28,470 | ||||
| Unrestricted £ 92,343 92,343 Unrestricted £ 972 2,969 3,941 Unrestricted £ 2,620 2,620 |
Total 2024 £ 15,073 80,000 95,073 Total 2024 £ 92,343 92,343 Total 2024 £ 972 2,969 3,941 Total 2024 £ 2,620 2,620 |
Total 2023 £ 6,055 22,415 |
||
| 28,470 | ||||
| Total 2023 £ 91,000 |
||||
| 91,000 | ||||
| Total 2023 £ 623 - |
||||
| 623 | ||||
| Total 2023 £ 1,578 |
||||
| 1,578 |
Page 13
St Barnabas Counselling Centre
Notes to the Accounts
8 Other income
----- Start of picture text -----
Unrestricted Total Total
2024 2023
£ £ £
CPD and Training 1,700 1,700 1,215
1,700 1,700 1,215
----- End of picture text -----
| 9 Expenditure on charitable activities Expenditure on charitable activities Supervision Out of hours Corporate costs Governance costs 10 Other expenditure Employee costs Motor and travel costs Premises costs Amortisation, depreciation, impairment, profit/loss on disposal of fixed assets General administrative costs Legal and professional costs 11 Net income/(expenditure) before transfers This is stated after charging: Depreciation of owned fixed assets 12 Trustee remuneration and expenses The nature of the reimbursed expenses |
Unrestricted Restricted Total Total 2024 2023 £ £ £ £ 10,743 - 10,743 13,518 8,345 7,012 15,357 2,145 5,390 - 5,390 5,680 24,478 7,012 31,490 21,343 Unrestricted Total Total 2024 2023 £ £ £ 90,437 90,437 65,306 1,629 1,629 4,104 19,427 19,427 22,964 535 535 - 23,200 23,200 21,410 4,830 4,830 13,183 140,058 140,058 126,967 2024 2023 £ £ 535 - 2024 2023 Number Number No payments were made trustees in 2024 (2023 - nil). |
Total 2023 £ 13,518 2,145 5,680 |
|---|---|---|
| 21,343 | ||
| Total 2023 £ 65,306 4,104 22,964 - 21,410 13,183 |
||
| 126,967 |
Page 14
| St Barnabas Counselling Centre | ||
|---|---|---|
| Notes to the Accounts | ||
| 13 Staff costs | ||
| 2024 | 2023 | |
| Salaries and wages | 84,211 | 57,126 |
| Social security costs | 825 | - |
| Pension costs | 1,654 | 1,523 |
| 86,690 | 58,649 | |
| No employee received emoluments in excess of £60,000. | ||
| The average monthly number of full time equivalent employees | during the year was as follows: | |
| 2024 | 2023 | |
| Number | Number | |
| Administration | 5 | 4 |
| 5 | 4 | |
| 14 Tangible fixed assets | ||
| Office | ||
| Total | ||
| equipment | ||
| £ | £ | |
| Cost or revaluation | ||
| At 1 January 2024 | 47,817 | 47,817 |
| Additions | 2,673 | 2,673 |
| At 31 December 2024 | 50,490 | 50,490 |
| Depreciation and | ||
| impairment | ||
| At 1 January 2024 | 47,817 | 47,817 |
| Depreciation charge for the | 535 | 535 |
| year | ||
| At 31 December 2024 | 48,352 | 48,352 |
| Net book values | ||
| At 31 December 2024 | 2,138 | 2,138 |
| At 31 December 2023 | - | - |
| 15 Debtors | ||
| 2024 | 2023 | |
| £ | £ | |
| Trade debtors | - | 10,964 |
| Other debtors | 633 | - |
| Prepayments and accrued income | 3,000 | 1,500 |
| 3,633 | 12,464 | |
| 16 Creditors: | ||
| amounts falling due within one year | ||
| 2024 | 2023 | |
| £ | £ | |
| Trade creditors | 4,329 | 6,292 |
| Other taxes and social security | - | 1,353 |
| Other creditors | 362 | 277 |
| 4,691 | 7,922 |
Page 15
St Barnabas Counselling Centre
Notes to the Accounts
17 Movement in funds
| At 1 January 2024 Incoming resources (including other gains/losses ) Resources expended At 31 December 2024 £ £ £ Restricted funds: Restricted income funds: Alan Boswell - Bursary fund 12,006 - - 12,006 Norwich Charitable trust fund (Asylum, refugee and migrant) 25,708 20,000 (7,012) 38,696 Snellings - 3,000 - 3,000 Total 37,714 23,000 (7,012) 53,702 Unrestricted funds: General funds 60,494 172,677 (164,536) 68,635 Total funds 98,208 195,677 (171,548) 122,337 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 fund (Asylum, refugee and migrant) Norwich Charitable Trust is restricted to costs related to ARM client work (clients with Asylum, Refugee or Migrant status), costs such as counsellor expenses, interpreting fees, supervision costs. Snellings Snellings is restricted to providing income for the charities garden party in celebration of their 50th year. |
Incoming resources (including other gains/losses ) £ - 20,000 3,000 23,000 172,677 195,677 |
Resources expended £ - (7,012) - (7,012) (164,536) (171,548) |
At 31 December 2024 £ 12,006 38,696 3,000 |
|---|---|---|---|
| 53,702 | |||
| 68,635 | |||
| 122,337 | |||
18 Analysis of net assets between funds
| Fixed assets Net current assets |
Unrestricted funds £ 2,138 120,199 122,337 |
Total £ 2,138 120,199 |
|---|---|---|
| 122,337 |
Page 16
St Barnabas Counselling Centre
Notes to the Accounts
19 Reconciliation of net debt
| Cash and cash equivalents Net debt |
At 1 January 2024 £ |
Cash flows £ |
At 31 December 2024 £ |
|---|---|---|---|
| 93,666 | 27,591 | 121,257 | |
| 93,666 93,666 |
27,591 27,591 |
121,257 | |
| 121,257 | |||
| 20 Commitments Operating lease commitments Annual commitments under non-cancellable operating leases 2024 Land and buildings £ Operating leases with expiry date: Pension commitments The pension cost charge to the company amounted to: 21 Related party disclosures Controlling party |
are as follows: 2024 Other £ 2024 £ 1,654 |
2023 Land and buildings £ |
2023 Other £ 2023 £ 1,523 |
The company is limited by guarantee and has no share capital; thus no single party controls the company.
Page 17
St Barnabas Counselling Centre
Detailed Statement of Financial Activities
for the year ended 31 December 2024
| Income and endowments from: Donations and legacies Donations from individuals Grants from charitable organisations Gift aid Charitable activities Counselling Other trading activities Shop income from sale of donated goods and services Garden party income Investments Interest receivable on bank deposits Other CPD and Training Total income and endowments Expenditure on: Charitable activities Supervision Out of hours Corporate costs Total of expenditure on charitable activities Employee costs Salaries/wages Employer's NIC Pension costs Staff training Staff welfare |
Unrestricte d funds 2024 £ 8,059 57,000 7,014 72,073 92,343 92,343 972 2,969 3,941 2,620 2,620 1,700 1,700 172,677 10,743 8,345 5,390 24,478 24,478 84,211 825 1,654 3,253 494 90,437 |
Restricted funds 2024 £ - 23,000 - 23,000 - - - - - - - - - 23,000 - 7,012 - 7,012 7,012 - - - - - - |
Total funds 2024 £ 8,059 80,000 7,014 95,073 92,343 92,343 972 2,969 3,941 2,620 2,620 1,700 1,700 195,677 10,743 15,357 5,390 31,490 31,490 84,211 825 1,654 3,253 494 90,437 |
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 |
Motor and travel costs
Page 18
St Barnabas Counselling Centre
Detailed Statement of Financial Activities
| Travel and subsistence Premises costs 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 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 income/(expenditure) Net income/(expenditure) before other gains/(losses) Other Gains Net movement in funds Reconciliation of funds: Total funds brought forward Total funds carried forward |
1,629 1,629 16,500 2,927 19,427 535 - 9,400 2,163 - 5,682 5,955 - 23,735 2,838 1,992 4,830 140,058 164,536 - 8,141 8,141 - 8,141 60,494 68,635 |
- - - - - - - - - - - - - - - - - - 7,012 - 15,988 15,988 - 15,988 37,714 53,702 |
1,629 1,629 16,500 2,927 19,427 535 - 9,400 2,163 - 5,682 5,955 - 23,735 2,838 1,992 4,830 140,058 171,548 - 24,129 24,129 - 24,129 98,208 122,337 |
4,104 |
|---|---|---|---|---|
| 4,104 | ||||
| 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 |
Page 19