2022-03-31-accounts - Centre For Counselling And Psychotherapy Education Trust

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Charity registered name:	Centre for Counselling and Psychotherapy Education Trust
Also known as:	CCPE
Charity registration number:	1056420
Registered office and
operations address:	Beauchamp Lodge, 2 Warwick Crescent, London W2 6NE
Trustees
Chairman	Nigel Hamilton
Treasurer	Martin Roehrs (died 18 Feb 2022)
	Charles Flower
	Louise Trowbridge
	Pamela Griffiths

Operations manager	Alice Williams
Auditors	Harry Nicolaou & Co Limited, 21 Brendon Way, Enfield EN1
	2LF
Bankers	HSBC, 8 Victoria Street, Westminster, London SW1H 0NJ

Page
4.	Introduction
5	Accreditation by Professional Associations
5.	Status of Courses
6.	Post-Graduate Training Courses - M.A. & PhD update
6.	PhD in Professional Practice
6.	Research and Development
6.	Staff
7.	Outreach Work (St James's, Piccadilly)
8.	Outreach Work (Student Placements)
9.	Bursaries
10.	Clients
10.	Low Cost and Free Counselling Services
10.	Grants and Gifts in Kind
11.	Management Structure
11.	Financial Statement
11.	Reserves
11.	Trustees
11.	Risk Management Policy
12.	Dream Research Institute

Location			Hours
Hospitals			1000
Health Authorities & Social Services			500
GP Surgeries			400
Drug & Alcohol Services			600
Hospice & Bereavement Services			900
* Specialised Centres			5500
Prison Services			0
Crisis Centres			1500
Counselling, Advice & Therapy Centres			5950
Other (Schools)			0
(Churches)
Sub-total			16,350
St James's			4.000
TOTAL			20.350
* e.g.	Youth Projects &	Just Ask
Maytree	Counselling	Help Counselling
Age Concern	Services	Centre
Women's Centres	Family Centres	Homeless

Fees waived:	Supervisors Training Course	£1,000
	Seminars	£1,000
	Diploma Course	£4,500
	Foundation Course	£1,000
	Dreams Courses	£1,500
TOTAL		£9,000


Counselling & Psychotherapy free service at St James's	Section 8	60,000
Free Counselling & Psychotherapy Services - Outreach	Section 9	330,000
Programme
Bursaries to students	Section 10	9,000
Reduced fees for Counselling and Psychotherapy at CCPE	Section 12	75,000
TOTAL		405,000

		2022	2021
		Total	Total
	Note	funds	funds
		(Unrestricted)	(Unrestricted)
		£	£
INCOME from:
Donations and legacies		7,125	15,273
Insurance claim		25,545
Charitable activities:
Contract counselling services		`17,500`
Tuition fees	`2`	`1,285,725`	`1,095,468`
Library membership fees		`35,799`	`33,422`
Book sales		`104`	`174`
Freshstart therapy fees		`2,470`
Job Retention Sceme grant		`9,941`	`29,201`
Dream Research Institute income		`2,000`
Investments
Bank interest receivable		35	179
Income from UK listed investments	9	2,308	2,463
Total income		1,388,550	1,176,180
EXPENDITURE on:
Raising funds	3	1,814	1,693
Charitable activities	4	1,272,029	1,164,182
Total expenditure		1,273,843	1,165,875
Net income before gain on
investments		`114,707`	10,305
Net gain on investment assets	`9`	`9`	19,852
Net income and net movement in funds for the
year	5	114,716	30,157
Reconciliation of funds
Total funds brought forward		`494,423`	464,266
Total funds carried forward		`609,139`	494,423 `.`

As at 31 March 2022
	Note	2022	2021
		£	£
Fixed assets
Tangible assets	`8`	`10,933`	12,130
Investments	`9`	`182,491`	181,988
		`193,424`	194,118
Current assets
Debtors	`10`	`864`
Cash at bank and in hand		`453,297`	333,519
		`454,161`	333,519
Creditors: amounts falling due within one year	`11`	`(38,445)`	(33,214)
Net current assets		415,716	300,305
Net assets		609,139	494,423
Unrestricted funds
General funds		586,639	471,923
Designated funds:
Staff support		10,000	10,000
Freshsteps development		10,000	10,000
Caravan development		2,500	2,500
Total funds		609,139	494,423
The notes on pages 19 to 24 form part of these accounts.

For the year ended 31 March 2022
	2022	2021
	£	£
Cash flow from operating activities
Net income for the year	114,716	30,157
Interest received	(35)	(179)
Gain on investment assets within portfolio	(9)	(19,852)
Investment income withing portfolio	(2,308)	(2,463)
Investment charges within portfolio	1,814	1,693
Depreciation of tangible fixed assets	1,197	1,157
(lncrease)/decrease in debtors	(864)
lncrease/(decrease) in creditors	5,232	3,381
Net cash flow from operating activities	119,744	13,894
Cash flow from investing activities
Interest received	35	179
Net cash flow from investing activities	35	179
Net increase/(decrease) in cash and cash equivalents	119,779	14,073
Cash and cash equivalents at 1 April 2021	333,518	319,445
Cash and cash equivalents at 31 March 2022	453,297	333,518

2. Tuition fees analysed by course
	2022	2021
	£	£
Foundation	177,543	188,788
Diploma	960,984	799,001
MA	91,491	89,157
DSM workshops, CCPE membership fees and other income	55,707	18,522
	1,285,725	1,095,468
3. Expenditure on raising funds
	2022	2021
	£	£
Investment management fees	1,814	1,693
4. Expenditure on charitable activities
Staff costs (Note 7)	`289,196`	238,104
Caravan expenses	`23,171`	25,165
Freshstart expenses	`3,213`
Lecturers' fees	`482,237`	470,885
Northampton University enrolment fees	`22,180`	24,165
UKCP and BACP membership fees	`536`	2,481
Conference expenses	`2,943`
Advertising and promotion	`71`	1,440
Subscriptions	`385`	682
Administration fees		903
Bookkeeping	`2,219`
Rent, rates and insurances	`355,212`	334,908
Repairs and maintenance	`21,400`	321
Telephone, postage and delivery expenses	`9,387`	10,317
Stationery, printing and office supplies	`3,665`	2,134
Travelling expenses	`20`	*333*
IT expenses	`8,938`	6,780
Seminars and technical material		254
Cleaning	`2,100`	1,116
Leasing of office equipment	`5,472`	5,745
Expensed equipment	`2,603`	216
Legal fees	`1,463`	1,313
Consultancy fees	`15,995`	26,360
Other expenses	`10,424`	1,903
Depreciation	`1,197`	1,157
Education, research and counselling services	1,264,029	1,156,682
Governance costs
Audit and accountancy fees (Note 5)	7,500 8,000
	1,272,029	1,164,182
Total expenditure on charitable activities	1,273,843	1,165,875

Net income for the year
		2022	2021
		£	£
This is stated after charging:
Depreciation		1,197	1,157
Auditors' remuneration for:	audit services	4.500	4,500
	accountancy services	3.500	3,000

Investments
	Portfolio	Portfolio
	2022	2021
	£	£
Market value at start of year	181,988	161,366
Changes during the year:
Management fees	`(1,814)`	(1,693)
Dividends/interest received	`2,308`	2,463
Net gain during year	`9`	19,852
Market value at end of year	`182,491`	181,988
Analysis of portfolio at 31 March 2022
	£	£
UK quoted shares	173,178	172,675
Cash held as part of portfolio	9,313	9,313
	182,491	181,988

10.	Debtors
		2022	2021
		£	£
	Other debtors	864
		864
11.	Creditors
		2022	2021
		£	£
	Taxation and social security	8,410	4,649
	Other creditors and accruals	30,035	28,565
		38,445	33,214

are as follows:
	`2022`	2021
	`£`	£
Not later than one year	`3,072`	2,060
Later than one year and not later than five years	`5,889`
	8,961	2,060