Wessex Cwnsellln8 5ervlce Charfty No. 1056310 Campany No. 03171892 TNstees' Report and UDaudlted Acc(wnts 31 August 2025
Wessex Counselllng Ser¥lte Content5 Pages Trustees, Annual Report Independeni ExamineT'S Report Statement of Financial Artivities 2to4 Summary Inrne and Expenditure Account Balance Sheet Statement of Cash Ilows Notes to the Accounts IOto18 Detèiled Statement of Financial ActNities 19to20 Page I
Wessex Counsdlln8 Ser¥lce Trustees Annual Report The trustees, who are also director5 of the charity for the purposes of the Companies Art 2C(16, present their report with the unaudited finanaal statements of the charity for the year ended 31 August 2025. REFERENCE AP40 ADMINISTRATIVE DETAILS Company No. 03171892 Charfty No. 1056310 Principal office 5 King Street Frome Somerset BAII IBH Reg15tered Ollke 5 Kin8 Street Frome England BAII IBH Olrertors and Trustees The Direct015 Qf the charltable company are its Tntstees for the purposes of charity law. The following Dlrectors and Trustees served durin8 the year: V.T. Bruce.Gardyne S. Hart A. Heath R. Kelso C. Nowlan H. Patchert S. Tillard IResi8ned 18 November 20251 (Resigned 30 January 20261 IRe*ned 13 December 20241 IResi8ned 30 January 20261 Key Management Perwnnel Chair Robert Kelso Jo-Anne Graham Head of Operations Finance and Office Coordinator Attount•nts Jacqui Lake R. E. Froud & Associate5 Ltd 61 Robins Lane Frome Somerset BAII 3ET Bankers C4F Bank Page 2
Wessex Courtseifing r¥I£¢ Trustee5 Annual Report 25 Kings Hill Avenue Kings Hill Kent ME16 4TA National Westminster Bank 250 Bishops8ate London EC2M 4AA OBJECllVE5 AND ACTMTIES The principal purpose of the charity is promoting, for the public benefit, psychological an(J mental health. Wessex éoes thi5 by providing counselling to those suffering from psycholo8ical or emotional illness or distress and by tralning people to be psythodynamit tounseller5 and psychodynamic psychotherapist5. ACHIEVEMENTS ANO PERFORMANCE A bi8 thank you Jo-Anne Graham the Head of Service for her @xcellent work In transforming Wessex after such a turbulent two years. Her leadership and abil•ty to crack on wlth essentlal Issues is impressive, Wessex is now In a much more secure posltion. Jane Bennett has been a strong, loyal and dynamic Training Co-ordinator and her expertise is far relching. She has been an essential presence especially durin8 the transition. Thank you goes to Gini Ryan, who has $tepped into the cllnicallcounselling co-ordinator role and has made great progress Sn all parts of the service. A bi8 thank you to Loulse and Clare for their loyalty and hard work. Jjcqui Lake started after the new financial year, but a bl8 thank you for 8ettin8 the account5 into a much better system. Thanks to Bryony Cranston for all her hard work on Youth Space- we are proud of the work they do. The Post Graduate Group has made an important contribution to Wessex, success and their eth•c commlttee is now an e558ntial part of the charity. A bi8 thanks goes to Geor8inB Hale, chair, and the teafft. A big thanks to all the trustees for their continued support. Thank5 to those trustees who re518neé in this last financlal year Kate Nowlan and Sue Poll(Kk. We are still lookin8 to recruit a treasurer. so please contact me if vou know someone, FINANCIAL REVIEW In the draft audite(J accounts report, our reseThes wère over 9% down on the previous year. We try to break even and keep this figure close to zero. Training costs were t.IO% higher than previous year. due to lack of control of the budget. The head of trainin8 has resigned and JAnne, Head of Service, has a much fimier 8ra5p on the budget. Counselling costs were also up c.17% due to lall in the number of cl*nt referrals and increase In stafflcoun5ellor fees. We had si8nificant staff recftjitment problems. which hopefully have been resolved thanks to Jo-Anne and the team. At the trèining open day. we had a great response, so hopefullv our training places will be fully subscrlbed thi5 academic year. A big thank you to Natalie Froud the auditor and more, for sorting Ixjt the accounts, which were in a big muddle. Pa8e 3
Wessex Counsellin8 Seryke Trustees Annual Report The Trustees are responsible for keepire proper accountin8 records that disclose with reasonable accuracy at ny time the financial position of the charity and to enable them to ensure that the financial statements omply with the Companies Att 2CA)6. The Trustees are also responsible for safeguardin8 the assets of the charity and hen taking reasonable steps for the prevention and detertion of fraud and other irregularrties. 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 CoMpanS Act 2006 and in accordance with the Charities SORP IFRS 102). Signed on beh If of th bo R. Kelso TrL*Stee 31 March 2026 Page 4
Wessex CounselllnE Service Independent Examiners Report Independent Exarnlner's Report to the trustees of Wessex Ctyunselling Servlce I report to the charrty trustees on my examination of the finanoal statements of We55ex Counselling Service for the year ended 31 August 2025. Responsibllltles and basis ol report As the charty's trustees of the company land also its director5 for the purposes of company lawl you are responsible for the preparation of the financial ststements in accordance with the requirements of the Companies Act 2CQ61'the 2006 Act. Having satisfied myself that the financial statements of the Charity are not Tequired to be audited under Part 16 of the 26 Act and are eligible for independent examination, I report in respect of my examination of vour charity's financial statements as carrièd out under section 145 of the Charities Act 20111'the 2011 Act'l. In carrying out my examination I have followed the Directlons grien by the Charlty Commission under section 145151 Ibl of the 2011 Act. Independent exarnlner's stat•rnent As the charity's gro55 income exceeded £250,CW your examiner must be a member of a body listed in section 145 of the 2011 Att. I confirm that l am qualified to undertake the examination because l am member of ACMA CGMA, which is one of the listed bodie5. I have completed my examination. I can confirm that no material matters have come to my attention In connection with the examlnation giving me cause to believe: • accountin8 records were not kept in accordance with sectlon 386 of the 26 Att . or • the financial statements do not accord with those records.. or • the financial statements do not comply with the accountin8 requirements under section 396 of the 2006 Act other than any requirement that the financial statements give a 'true and fair, view whlch is not a matter considered as part of an independent examination; or the financial statements have not been prepared in accordance wr¢h the methods and prlnclples of the Statement of Recommended Prèctlce for accounting and reporting by charitles applicable to charlties preparing theSr accounts in accordance with the Financial Reporting Standard applicable In the UK and Republic of Ireland {FRS 1021. I have no conceins and have come acr055 no other matters In connection with the examination to whlch attention should be drawn in thls report in order to enable a proper understanding of the financial Statements to be reached. Natalie Froud ACMA CGMA Chartered Institute of Management Accountarrts R. E. Froud & Associates Ltd 61 Robins Lane Frome Somerset BAII 3 31 March 2026 Page 5
Wessex Counselling Service Statement of Financlal Activities lor the year ended 31 Au8U5t 2025 Unrestricted funds Restrirted funds Total funds Totsl lunds 2025 2025 2024 2025 Notes Income and endowments from.. Oonations ané legacies Charrtable auivities Other tratling activities Investments 2,6D4 298,168 3,818 4.059 16,036 303,020 4,976 1,583 287,148 3,818 4,059 11,020 Total 297.629 11,020 308.649 325,615 expendliure on: Charr(able aclivities Other 313,1410 11,912 325,052 306,472 1,511 Total 314.140 11,912 326,052 307,983 Net gains on investments Nel lexp•ndliurel/lncorne Transfers between funds io 116,5111 18921 117,4031 17,632 Net lexpendlturelllncome before other 8alnsllloss¢sl 116.5111 18921 117,4031 17,632 Other iaSn$ and loss•s Net movement In funds 116,5111 18921 117,4031 17,632 Recon¢lll•tlofi cl fvnds: Total funds brought forward 172,991 17,073 I).064 172,432 Total funds c4rrl¢d forward 156,480 16,181 172,661 I.064 Page 6
W•ssex Counsellinz Servlce Summary Income and Expenditure Account lor the year ended 31 August 2025 2025 2024 Income 304,59) 324,032 Interest and Investment income 4,059 1,583 Gross income for the year Expenditure 308.649 325,615 320,287 307,983 Depreciation and charges for impairment of fixed assets 5,765 2,170 Tot41 ¢Mp•ndlture for the year Net lexpenditurelllncome bèfore tax for the year 326,052 310,153 117,4031 15,462 Net lexpef7dlture )Ilr•corne lor rho yffir 117,4031 15,462 Page 7
Wessex Counselling Ser¥lce Balance Sheet at 31 August 2025 Company Nth 03171892 Noles 2025 2024 Flxed assets Tangible assets 12 4,985 4.985 10,751 10,751 Current assets Debtors Cash at bank and in hand 13 1,466 239,374 240,840 173,1641 167,676 8,302 257,982 266,284 186,9711 179.313 Credltors: Amount falling due wlthin one year Net current •$5ets 14 Totsl assets less current Ilabllllles 172,661 190,064 Net a55ets excludln8 pen51on asset or Ilablllty Tot•1 net assets 172,661 190,064 172.661 190,064 The lunds of the charSty Restrlctod funds Restricted income funds 16 16.181 16,181 17,073 17,073 Unrestrlrted funds General funds Desi8nated funds 16 151,578 4.gJ2 159,706 13,285 156,480 172,991 Total fvnd$ 172,661 190,064 These accounts have been prepared in accordan¢e with the special provisions of Part IS of the Companies Act 2W6 relatln8 to small companies. For the year ended 31 August 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relatin8 to small companies. The members have not required the company to obtain an audit in accordance with settion 476 of the Companles Att 2C(16. The directors acknowled8e their responsibilities for complying Wlth the requlrements of the Companles Act 2¢J)6 with respect to ac¢ountin8 records Ind the preparation of accounts. Approved by the board on 31 March 2026 And signed o s behalf bv.. R. Kelso Trustee 31 March 2026 Page 8
Wessex Counselllng Servke Statement of Cash flows for the year ended 31 AusE 2025 2025 2024 Cash flows frorn operatlftg activitles Net {expendfturelllncome per Statement of financial klitIeS 117.4031 17.632 AdJu5tment5 ft>r: Depreciation of property, plant and equipment Dividends, interest and rents from investments Other 8ainsllosses Decreaselllncreasel in trade and other receivables IDÈcreaselllncrea$e in tTade and other payables 5,767 14.0591 2.170 11,5831 6,836 113.8071 18,3021 86,972 Nel cash (used 1n1lprovld by opèratinz arti¥ltles 122,6661 96,889 Cash Ilows froffl invesllng actl¥ltles Dividends, interest and rents from Investments 4,059 1,583 Net ush from Investln8 actlvTtles 4.059 1,323 Not cash from finaneln8 actlvltles Net Idecre•selhncrew• In and ush •qul¥aJents 118,6071 98,212 Cash and ¢•sh •oulv*lents at the be8lnnini of the year 257,982 Cash and cash equlvllentsat th• end ofthèwr 239,375 98,212 Components of cash and $h equlvalents Cash and bank balances 239,374 257,982 239.374 257,982 Page 9
Wessex Counselling Ser¥ke Notes to the Accounts tor the year ended 31 August 2025 I kcountln8 p¢lleies Basi5 of preparation The financial statements have been prepared in accordance with Accounting and Reporting by Charitie5', Statement of Recommended Prartice applicable to charities preparing their accounts in accordance wrth the Financial Reporting Standard applitable in the UK and Republic of Ireland IFRS 1021 leffeaive I January 20151 (Charitles SORP IFRS 10211, the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 and the Companies Act 2CK6. Chanio in basis ¢rf a¢countlng or to prevlou5 accounts There has been no chan8e to the accounting policies Ivaluation rule5 and method of accountin81 since last year and no changes have been made to accounts for previous years. nd accountln8 Unrestricted funds These are available for use at the discretlon of the trustees In furtherance of the general objects of the charity. These are unrestricted funds earmarked by the trustees for particular purposes. These are unrestricted funds which include a revaluation reserve PreSenting the restatement of investment assets at their market values. These are available for use subject to restrictlons imposed by the donor or through terms of an appeal. Designated fund5 Revaluatlon funds Restrlcted funds Income Reco8nitlon of illcome Income is included in the Statement of Financial Artivities ISOFAI when the charity becomes entitled to, and virtually certain to receive, the Sncorne and the amount of the intome can be measured with sufficient reliability. Income with related Where income has related expenditure the income and related expendrture Is expendlture reported 8r0s5 in the SOFA. Donatlon5 and legacies Voluntary income received by way of 8rant5. donation5 and gifts is included in the the SOFA when receivable and On when the Charity has unconditional entitlement to the income. Tax reclaSms on Income from tax reclaims is included in the SOFA at the same time a5 the donation5 and 8lfts Éilvdonation to which il relates. Donated services These are only included in income (with an equivalent amount in expenditure) arKI facilities where the benefrt to the Charity is reasonably quantifiable. measurable and material. Volunteer help The value of any volunteer help reived is not included in the accounts. Investment income This 15 included in the accounts when receivable. Gains/llossesl on This includes any 8ain or loss resulting from revaluin8 investments to market value revaluation of fixed at the end of the year. assets Gains/llossesl on investment assets This include5 any 8•in or loss on the sale of Investments. Page 10
Wessex Counsellln8 Ser¥Ke Notes to the Accounts Expendlture Recognition of expenditure Expenditure is recognised on an accruals basis. Expenditure includes any VAT which 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 inve5tmenl management costs. Expenditure on These comprise the cost5 incurred by the Charity in the delivery of tts activities and charitable aCtrtS seNices in the furtherance of its objerts. including the makin8 of grants and governance c05ts. All 8rant expenditu is at¢ounted for on an actual paid ba515 plus an accrual for 8rants that have been approved by the trustees at the end of the yeaf but not yet paid. These intlude ihose costs associated wrth meeting the constitutional and statutory requirements of the Charity. including any audltllndependent examinatlon fees, costs linked to the strategic man4ement of the Charity, tO8ether with a share of other administration costs. These are support costs not allocated to a particukr attivity. Grants Payoble Governance costs oiher expenditure Taxatlon The charily is exempt from corporation tsx on Its charitable artfvities. TanBlble flxed assets and depreclatlon Depreciation is provlded at the following annual rates in Ofder lo write off each asset over Its estimated useful life: Leasehold propertv Office Equlpment 20% Stralqht line 25% straht line Trade and othef debtors Trade and other debtors afe recognised at the settlement amount due after any trade d15count tsffered. Prepaymen15 are valued at the amount prepaid net ot any trade discounts due. Cath and ¢ash qufval•nts Cash and cash equwalents tomprise cash at bank and on hand. demand deposits with banks and other short-term hi8hly liquid imiestmert5 Wlth original fnaturities of three month5 Or le55 and bank overdraft5. ITh the statement of financial position, bank overdrafts are shown vdithin borrowings or current liabilities. In the Statement of Cash Flows, cash and cash equNalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the company's cash management. Trade and other creditors Short term creditors are measured at the transaction price. Other creditors and provisions are recognlsed Whe the charity has a present obli8ation resultin8 from a past event that will probabSy result in the transfer of funds to a third party and the amount due to Settle the obli8ation can be measufed or estimated reliably. Credrtors and provi5i0ns are normalty recognised at their settlement amount after allowin8 for any trade di5¢0unts due. Page 11
Wessex Counselling Service Notes to the Accounts Pension costs The charity operates a defined contr1ltKtyn plan for rts employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contribjtions have been paid the company has further payments obligations. Thè contributions are reco8ni5ed as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet. The assets of the plan a held sepaiately from the company in independently administered funds. 2 Company status The company is a private company limited by guarantee and consequently does not have share capital. 3 Statement of Financial Adfvttles- wior year untr5eted funds Rertrirted lunds Total funds 2024 2024 2024 Income ¥nd endowrnents from: Donatlon5 and legacies Charitable actwities Other trading artlvitles Investments 8,036 299,807 4,976 1,583 8,000 3,213 16,036 303.020 4,976 1,583 Total 314.402 11,213 325,615 Expendlture on: Charitable actlvltles 296.296 10,176 306,472 1,511 Other 1,511 Total 297,807 10,176 307.983 Nèt In¢orne 16,595 1,037 17,632 Net Income before other galns/{lossesl Other galns and Ios5e$: Nrt movement In funds 16,595 1,037 17.632 16.595 1,037 17,632 RewncSllatlon of funds: Total funds brought forward Total funds carrled forward 156,396 16,036 172,432 190,064 172.991 17,073 4 In£ome from donatk4ns and le8a¢ie5 Unrestrirted Total Total 2025 2024 CokJnsellin8 bursary Other bursarie5 11,0211 3,625 11,0211 3.625 2,604 585 15,451 16,036 Page 12
Wessex Counselllnl Servl¢e Note5 to the Accounts S Incorne from charitable activities UnrestriLted Restricted Totsl Total 2025 2024 Counselling fees Training fees Subscrlptlons 135,387 6,731 142.118 153,392 136,861 147.394 147,394 8,656 298,168 4,367 287,148 4,289 11,020 12,767 303,020 6 Income from other tradlng actl¥ltlès Unre$trlrted Totsl Total 2025 2024 Other miscellaneous income 3,818 3,818 3,818 3,818 4,976 4.976 7 In¢om• from Investments Unrestrlct Total 20 Tot•1 2024 Interest receivable on bank deposits 4,059 4,059 1,583 4,059 4,059 1,583 PaEe 13
Wessex Counsellin8 SeThice Notes to the Accounts 8 Expendlture on charitsble artivities Unre#ricted Restrlrted Total Total 2025 2024 Expenéiture on choritoble actlvities Wages & Salaries inc Outurted labour 94,180 2,983 101.687 94,180 2,983 101,687 65,018 61,184 92,158 6,080 91,981 56,365 59,887 General costs - You-th Space General costs- Training General costs- Coun5elling Support ¢osts 53,106 61,184 11,912 313,140 11.912 325,052 306,471 kd¢wn of Support costs Unrestricted Restrlcted Totsl Total Motor and travel costs 432 432 434 Premises costs Amrt15ation, depreciation. impairment, profit/loss on dlsposal of flxed assets General administfative costs 23,771 23.771 37,451 5,765 24,343 6,873 5,765 24,343 6,873 2170 15,539 4,293 Le801 and professional costs 61,184 61,184 59,887 9 Other expendlture Unrestrlcted Total 2025 Total 2024 Independent examlnatlon 1,000 I,sii 1.000 1,000 i.sii 10 Nel lexpenditufelfincome before tr4nsters 202S 1024 Thls Ss ststed after chargine: Depreciation of owned fixed assets Independent Examiner's fee 5,765 2,170 1,511 Page 14
Wessex Counselling SeNice Notes to the Accounts 11 Stoff costs 2025 2024 Salarie5 and wa8es Social security costs Pet)slon costs 71.700 873 1,256 73,829 84,880 1,292 1.595 87,767 No employee recelved emoluments in excess of £60,1KKI. The average monthly number of full time equNaleni employees durlng the year was as follows: 2025 Number 2024 Number Frome ol£e The chartys pension for employees is held wrth NEST. 12 Tanglble flxed ¥55ets Leasehold Improvemen ts Oflke Equlpment Total Cost or revaluatlon At I September 2024 At 31 Au8USt 2025 Depreclatlon and Impalrnient At I September 2024 Depreciation char8e for the year At 31 Au8USt 2025 N•1 book values 13,924 13.924 34,210 34,210 48.134 48,134 6,684 30,698 37,382 2,7B5 2,982 5,767 9,469 33,680 43,149 At 31 August 2025 At 31 August 2024 13 Debtors 4,455 7,240 530 3,512 4,985 10,752 2025 2024 Trade debtor5 Other debtors Prepayments and accrued income 103 7,336 966 1,363 1,466 8,302 Pa8e 15
Wessex Counselling Service Notes to the Accounts 14 Creditors: amounts falling due within Dne yèar 2025 2024 Trade creditors 3.512 644 16,076 Other taxes and social security Other creditors Accrua15 Deferred income 9,883 3.788 55,337 73,164 I,sio 69,385 86,971 IS Deterred Income Movernent of the deferred income shown in Creditors.. amountsfollin9 due within one year 2025 2024 At I September Released in current year Deferred In current year At 31 Au8USt 69.385 190,9901 76,942 55,337 69.624 199,1961 98,957 69,385 Page 16
Wessex CouTrseifing Service Notes to the Accounts 16 Movement in fvnds Incoming resources At31 Ilncludlnz other Atl September galnsllosses 2024 Resources expended Au8USt 2025 Restrirted funds: Re5trirted income fvnds: Key Centre Training BLbrsary Youth Space - Other Youth Space- Rotary Somerset Comm Youth Space- Somerset Comm Fund BPC Post Graduate Inner Wheel Others 631 4,109 16311 331 4,440 11,6041 1,133 11,1331 14,6381 1,450 10,291 6,2 4.289 15061 13,4CQI Total 17,073 11,020 111,9121 16,181 Unrqstrfct*d lunds: G•n•ral lunds 159,706 295,930 1304.0581 151,578 DeslBnated funds: Counsellin8 Bursary Key Dep05tt You-the Space Total 4,694 30 8,561 14,6941 30 4,872 4,902 1,7(Kl 15,3881 110,0821 13,285 1,700 Totsl funds 190.064 308,649 1326,0521 172,661 Purposes and restrirtions in relatlon to the fvnds: Restricted fun(1s'. Key Cent This was fundin8 donated to Wessex to provide free short term counsellin8 to people living in The Mount area in Frome who would not otherwise be able to afford counselling Money donated to help our trainees wl)o maybe experiencin8 financial difficubties. The fund5 were gNeTr to provide counsellin8 to young people between the age of 15-18 Somer5et Communiry £4CrfJ) to be used for counsellor fee5 and supervision. Aotary club £2500 to be used to cover up to 8 Youth Space cllents who cannot afford to pay for their counselling Training Bursary Youth Space - Other Youth Space- Rotary Somerset Comm Page 17
Wessex Counsellin8 SèThice Notes to the Accounts Youth Space- Somerset Comm Fund To support children leaving the care system BPC P05t Graduate Membership Money held for the We55ex BPC Post8raduate Body Innef Wheel Money to support up lo 5 adult counsellin8 clients who cannot afford to pay our minimum fee 17 Analysis of net assets between funds Unrestrlrted lunds Restrlrted fvnds Total Fixed assets Net current assets 4,985 151,495 156.480 4,985 167,676 172,661 16,181 16,181 18 Reconclllatlon ot net debt Atl S•ptember 20Z4 Atyl August 2025 C•sh Ilows Cash ènd cash equivèlents 257,982 257,982 118,6081 118.6081 239,374 239,374 Net debt 257,982 118,608) 239.374 Ig Cornmltments Operating leose commltments Annual commltments un(ler non-cancellable operatin8 lease5 are as follows: 2025 2025 Land and l>ulldin8s 2024 2024 L•nd and bulldln6s Olher Oth•r Operatlng lea5e5 Wlth expiry date.. Peftslon commltments 2025 2024 The pension cost charye to the company amounted to: 1,256 1,595 Unpaid contributions due to the fund are Included in other creditors and amounted to: 13171 20 Related party dlxlosure5 Controlllng porty The company is limited by guarantee and has no share capitsl- thus no $5ngle party controls the company. Page 18
Wessex Counselling ServKe Detailed Statement of Financial Activities lor the year ended 31 August 2025 Unfestricte d lunds 2025 Restricted fund5 Total funds 2025 2025 Total funds 2024 Income and endowments from: Donation5 and le8acie5 Counselling bursary Other bursaries 11.021) 3,625 11.0211 3.625 2,604 585 15,451 16,036 Charitable activitie5 Counselling fees Training fees Subscriptions 135.387 147,394 4,367 287,148 6.731 142,118 147.394 8,656 298,168 153,392 136,861 12,767 303,020 4.289 11,020 other trading activtties Other mlxellaneous Income 3.818 3,818 3,818 3,818 4,976 4,976 Investments Interest re¢eivable on bank deposits 4.059 4,059 1,583 4,059 4,059 1,583 Tatal Income and endowments 297.629 11,020 308,649 325,615 EMpendltur• on: Charitable attivities Counselling fees Training fees You-the Space 53,106 101,687 2,983 157.776 11,912 65,018 101,687 2,983 169.688 56,365 91.981 6,080 154.426 11,912 Employee costs Salarieslwages Employer's NIC Pension c95tS Staff trainFng Temporary staff 71.700 873 71,700 873 84,880 1,292 1.59S 326 1,256 4,137 16,214 94,180 1.256 4,137 16,214 94,180 4,065 92,158 Support costs Motor and travel costs Travel and subsistence 432 432 432 432 434 434 Premises costs Rent 16,416 457 16,416 457 20,453 634 Rates P28È 19
Wessex Counselling Service Detailed Statement of Hnandal Activities Light, heat and power Premises cleanin8 Premises repairs and maintenance 5,315 5,315 40 7,263 145 1.543 1,543 8,956 23.771 23.771 37,451 General administrative costs, inclLEdin8 dèpreciation Depreclatlon of land and building5 Depreciation of Office Equipment Bid debt5 Bank charges Equipment expensed Equipment leasing and hire charge5 General insurances 2.785 2,785 2.980 1,630 1,123 1,200 2.170 2,132 172 1,630 1,123 1,2C 65 891 891 256 93 93 757 Advertisln8 Postage and couriers Software, IT support and related osts 5tètionery and printin8 Subscription5 Sundryexpenses Telephone, fax and broadband 6.556 12 6.556 12 733 109 5,159 5,159 3.238 1,620 2,263 3,394 402 30.108 1,620 2,263 3.394 402 30,108 270 4,168 3,083 556 17,709 Legal and professlonal costs Accountancy and bookkeeping Other legal and professional costs 897 262 5.976 5,976 4,031 6,873 6,873 4.293 Total of expenditure of supwt Costs 61.184 61,184 59,887 Page 20