2022-03-31-accounts

Chaflty r8gistratk>n ttumber 1076244 NORTH SURREY COMMUNITY COUNSELLING PARTNERSHIP TRADING AS THE COUNSELLING PARTNERSHIP ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

NORTH SURREY COMMUNITY COUNSELLING PARTNERSHIP TRADING AS THE COUNSELLING PARTNERSHIP LEGAL AND ADMINISTRATIVE INFORMATION Tru•l•o• A Evan￿On (Chair until August 20211 S Doerr R Kapatha S La￿eY M DaV￿S T Price ￿reasurer from August 20211 T Collins (Chair from Auw8t 2021) M Bidme•J ARayner (Appointed 24August 2021) (Appointed 24 August 2021) (Appointed 25 Juty 2022} {Appoinl8d 14 September 2022) Charfty numb•r 1076244 Prlnclpal addrg 2 The Quintel Churdffiekl Rosl on on Thames Surrey KT122TZ Ind•pfjnd•nt examlngr Fr8ne£s Imide FCCA DC Mbmer Wlde Chartered CertffiedAccwntants 4 MariOd Drive Surroy GU24 9SF Bank•r¥ Barclays Bank PLC- Hounslthv Hounslchv 2 Lelcester L¢lce$ter8hke LE87 28B United TNst Bank Limited One Ropemaker Street Lon¢k)n EC2Y 9AW

NORTH SURREY COMMUNITY COUNSELLING PARTNERSHIP TRADING AS THE COUNSELLING PARTNERSHIP CONTENTS Pago Tn$8lees' reF Indep￿￿nt examingrfs rewl Statement of fina￿al acts"vlti88 Balance 8he•t Note8 to finandal ststemwts 8-19

NORTH SURREY COMMUNITY COUNSELLING PARTNERSHIP TRADING AS THE COUNSELLING PARTNERSHIP TRUSTEES, REPORT FOR THE YEAR ENDED 31 MARCH 2022 The trustees pregwrt thelr annual report and finanual statem￿ for th8 year ended 31 Marth 2022. The financial statements have been prepared in ar£4)rthce with Ihe accounth)g kx)licies sel out in note 1 to the financial ststements and wnpty the charity's goveming docajment. ￿ Charities Ac 2011 and "Accounts'ng and ReFQrtJ'ng ty Charities." Stalemenl of Recommended Prathce applicable lo charib'es preparing their accounts in accordance wth the Financial Reporting StaThJard aprI￿ble in the UK and Republic of Ireland IFRS 102116ffethve 1 January 20191". ObJoctlve• and Actlvltl81 The obl¢ctlve8 of the charity are to provlde a cost On&t(￿ne counselling S￿¢8 in Su￿ay. Our alm18 to help cli8nts'. Gain a greater und•rStar￿Ing of their i88u65 Feel empowored Improve communicali¢)n S￿lIS Improve seW<onfidence aryj 8ett4steem Inerease independenr Flnd employment Addres8 depressi￿ ar￿ anxiety syThptryns The charity aims to be 8cc888ibFe to a vlde d￿nI b880 and to en8ure a bettw seNka for all dionls. Wa are working lo in¢re888 8nd improve th8 usability aKI acc8ssibilty of our service aThJ rewew regularty. We slrivg to be an inclusivg service and all our venues are wtheelthaif acceswble with parklng 8vallable ngarby or ¢)n sile. Venues in ￿LtOn and Vng have a loop Syst￿ for dients that may be hearlng impaii8d. We aim to ir￿reAse access lo counselling and to WOVKlo wr 88ryka vthen aThJ there rt is ngedod. Th¢re has b88n no change in Ihes8 during th• year. Achlovem•nts and P•rform#nc• Llke many chantles Ihe covifh19 pandemic and the re8LltirvJ loekdovms caueod $ignfficant dlsruption lo our opèrab"ons. In partular, we were not able to the to offer face lo kn counselling due lo social distanang and staff had lo adapt to working from home. This r*)￿￿8￿nding the stsff and volunteers ad8Pted marvellously lo quickly 8el up online personal counselling. This enabl¥d u8 to m8int8in a continued service lo our cliants. allhouoh sL%ne potanlial dients wYre108t due to our inability to offer face to facé COLm6elling. The lockdown8 and S￿131 distanarKd mearbt that we also had to cartel our fvndraisirwJ programme, bul thank8 lo the suppcrt of our grantors and 80m8 fantath'c fl￿dr&I￿ng by our supporters tr8 reserves of the charty were not depleted. DurirvJ the year the charity was able to proNryd8 781 CA)unselliThJ sesst(m to 54 dlenl$. Grants kindly provbdad by ￿￿kir￿j County Councgl, Elmbridge Bc￿ugh Councsl. Elmbridge Partnership Fund and Community FOUndatic￿ for Surrey enabled thè charty to ￿￿0V￿le cA)unsellir¥J s¢Nices targeted at S￿la1 interest groups. Publlc BenelSt The Trustees a￿ satisfied thal the aclwth'es Lbndertaken by Iho charrty as outlined under Objectives and Activities and Achievements and Perforniar￿e cortstiiute a significarrt public benefft lo members of tlie local community and that they have therefore cc￿p11ed th the Chaniies Ad 2011 to have due regard to publ benefit guidance wblished by the Charibes commis8￿.

NORTH SURREY COMMUNITY COUNSELLING PARTNERSHIP TRADING AS THE COUNSELLING PARTNERSHIP TRUSTEES, REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022 The charity was able to Imth 14 different courwllors. wovi(fjng &ACP accredit&J supervision and contnbuling lo thwr orwing training. In addrfion. the tharty held 1 trainirrfJ event our counsellofs on dom88tic abuse. Flnanclal R•vlèw The thgrty had a satssfadory year with a small suWus of £4.061 bul ￿tinued effort is req4Jlred to ratse fundbng for 2022r23. We spend time revith¥ing our annual budget and resthwe ￿1¢Y lo enable us lo meet our nanttal challenges as a viable tharity. As part of the 8usness Plan review. our funding resource and client acquisition slralegies wll be thoroLthty revigwsd In 2022. The Ferformance of the charity thring ftnancial year 18 consld8red $81isf8Ctory In the drcumstsnces of the parthmic ty the b08rd of trustees and leave$ il well placed to provlde and exi¢nd lis oitical s￿￿ee8 in 2022r23. Rg••N•8 Polky Al the year ond the charty's rtood at £S7,285 of ¥&tl(b £230 rnye86nts restrKbY re8emS. It 1$ the policy ol thé charty that unrestricled fiJnds vknith havè not been de'gn8ted for a 8P8afic u80 Should be m8lntained 018 lèvel to onsure that. in thè event of a $ignffic8nt drcp In funding. they will bg able to continue the charfty's current vthi18 consideration Is giv￿ 10 ways in addition￿ fijnds may ralsed. Rl•k Manag•m•nt The trustees have a risk management proce88 vthich comprises. An annijal re￿aW of the risks the charity may face. t¥)Ih finanaal arKI noTrfinandal.' Procedures to mlnimi38 the impact should those rf$ks 0￿Ur. Al the present time the trLTrStees b81Seve that there no rl8ks conn¢d&J with the intemal management of tho charity beyond Ihost of 8taff dishonésty, vthich are managed by SLpewwsion of irw))me and aGcountlng functs'on$ and Internal Gontrol prcresses and are insured. Future Pl•n$ The Iru$lg8' poltcy ofkniro with otsr groups wll cont1￿. will rAntsnue to review approacM8 trom orgonisalion8 that meet the obJ'ective8 of charity. Govarnlng Documfjnt North Surrey Community Counselling Partnernhip is an unincorwral8d association, registered as a charity on 24 June 1999. The tharity was establlshed under118 consbtikncffl adoFtsJ on 17 December 1998. as amended 23 March 1999. The trustees who 5eNed during the year arKI up to the date of ggnatwe of the ffinarrAal statements were.. A EvansnGordon Ichair unts'lAugust 2021} S Pecham S Doerr R Hitching R Kapad S Langley M Davies G Langsdon {Resigr￿d 8April 2021) {Rgsigned 13 Poril 2021) (Resigned 20 August 20211

Draft Financial Statements at 25 November 2022 at 12:42:05 NORTH SURREY COMMUNITY COUNSELLING PARTNERSHIP TRADING AS THE COUNSELLING PARTNERSHIP TRUSTEES' REPORT (CONTINUED)

FOR THE YEAR ENDED 31 MARCH 2022

M Davies G Langsdon (Resigned 20 August 2021) T Price (Treasurer from August 2021) (Appointed 24 August 2021) C Edmondson (Treasurer form April 2021 to (Resigned 20 August 2021) August 2021) T Collins (Chair from August 2021) (Appointed 24 August 2021)

Appointment of Trustees

The articles of association allow for a maximum of 13 and minimum of 6 trustees. All trustees shall retire from office at the end of the AGM following the date on which they were appointed, but they may be re-appointed. Honorary officers are elected from the membership at the AGM until the next AGM, when they are eligible for re-appointment. Up to three other trustees may also be elected at the AGM. The trustees have the power to co-opt a member at any time to fill a vacancy, provided that not more than one-third of the trustees would be co-opted members.

All members are circulated with invitations to nominate trustees prior to the AGM advising them of the retiring trustees and requesting nominations for the AGM.

Trustee Induction and Training

New trustees are given copies of the constitution, latest accounts and details of current financial standing, and Charity Commission literature regarding their legal obligations under charity and company law, and informed of any changes as and when they become known. They are also given copies of all current policies agreed by the Charity. All trustees are kept informed about, and vote for, the adoption or otherwise of the annual budget, and are encouraged to attend external training events which could improve their role as trustees.

Organisation

The board of trustees, which normally meets four times a year, administer the charity and are responsible for all major decisions of the charity regarding activities, pricing, staff salaries, capital expenditure and investment of funds as well as the strategic direction and policy of the charity. Staff are subject to annual performance review and job specifications give clear detail of roles and responsibilities.

The Trustees' report was approved by the Board of Trustees.

.............................. T Collins (Chair from August 2021)

Dated: .........................

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NORTH SURREY COMMUNITY COUNSELLING PARTNERSHIP TRADING AS THE COUNSELLING PARTNERSHIP INDEPENDEprr EXAMINER'S REPORT TO THE TRUSTEES OF NORTH SURREY COMMUNITY COUNSELLING PARTNERSHIP I report ID the twslees on my exarnir￿ of fin8n¢i81 #atom￿ of North Surrey Communlty cOun￿lI1ng Partnershlp {Ihe charity) lor ended 31 Marth 2022. Re8pon81bllltles and basts of rnport As the trustee8 of the charity you are re8pJrnlt4e kn tho w4)aration of th• IIna￿l statements In a¢ccdanct th the requirements of the Charflies Act 2011 {thg 2011 ALX). I roport In respect of my exam1nal1c￿ of the dwiV8 finarK•aJ statements wri•d oul under s8caion 145 of the 2011 In carying out my examina￿Ort I have folowecl al th8 apF41cable Diredlon8 glvèn by the Chartty Commiswon under 8ecti¢M I￿(5)(bI oftho 2011 Act. An •xaminalkn Indud88 a revi￿ of tho aceounllng rnoyds k•p¢ by th• charity aThJ * comporfw of Ihg accounts presented %Mth those record8. tt a150 indLth$ CO￿￿rat￿ ol any unusu81 item8 or dlsdosur•$ in th• acts)unl8, and See￿n9 explan8b.ons from th& Injstaos corKemlThJ any such matlars. Tha procedures undertaken do not wovide all th8 evidencè that be r•qLlred In an a(Jil. and ￿nseqUen￿Y Th) otynion is given as to whether the accounts preuert a 'tr￿ a￿1 l, ¥6ew ond ￿ r8W J8 Ilmitad to thos• mattor8 Bet out in the 8lalemont bel¢w. Ind•pend•nt ox•mln•e tat•m•nt Your attenbon is dr8Ym lo Ihè fa¢1 that the chanty has prepored finana81 st8temen18 in 8¢xordanr wlth Accountlng and R8ptytyng by Charfllès prepartng accounts In ¥coydance vAth the Fin8n¢i81 Reporting Standard apFAI￿OI9 in the UK and Republic of Ireland IFRS 1021 kn prefererKe to th• A¢¢ounling and Reporung by Charittes.. Statemtsnt ol R8commend•d Pracllcfj IS8￿1 on 1 Aw'l 2005 wtrlt¢ Is Tef8rr8d to In th• thant regulaucns but has now ￿en wtthtsra￿. l undwstsnd Ihat th18 ha8 boen do￿ in c¥der fr flnaThial slatoment8 to Pr￿￿& a bw• and fatr vlew In accordancts wlth Ger￿llY Acceogd AC0Ju￿n9 Prnctke effeclv• lor r¢portlng porttrI8 boglnnlng on or •ft•r 1 January 2015. I hav8 c¢mpl•lad my ¥xamlnalon. I conffinn ihat no m8ltern h8vo cune to my att•rfon In ￿nnectiOn wth tt)e xamin8tton gimng me cause to that In 8ny m8t•rt81 resFrt.' accounting r8COTds were not kept In ofthe charity a8 rwllrèd by Socllcffi 130 01 the 2011 Act., or Iho finarrial statamenis do not accord wth ts)ose records: th• finanagl ststem•nts do not COM￿ wth apoG4blè rgqulrements con¢emlng thg form and wnlent of 8ccounts set oui In the Charfllès (Accwnts 0Th1 Reports) RegLlation8 2008 othar than any requiremènt that th• g¢counts glvè a tnje and tsir visw which is Thjl a mallw consKl•f•d a8 part of an independent xamln4tion. I hav6 no ￿n￿m$ and have come acrosy no other mrs In ¢£￿nectiOn the examinatyon to which attention should ba tlravm in this report in order to enoblo a prow ￿de￿landIrWa ol ts finarrAal #tal￿ents to b• reached. Frnn¢•e Wlld• FCCA OChA Wamer Wilde Chartered Certn1edAc£ountsnts 4 Mangold Drfve Bl￿eY Surr¢y GU24 9SF

NORTH SURREY COMMUNITY COUNSELLING PARTNERSHIP TRADING AS THE COUNSELLING PARTNERSHIP STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2022 Curront flnanclal yvr Unro8trlclod Unrestrlctod Restrlct•d fundg lunds fund• genernl dMlgnat•d 2022 2022 Totsl Total 2022 2021 Donations Couns811in9 activiknes Other trading activities Inl&re8t recelvat4e 64,457 23,488 84.457 34,040 90 68.841 56,812 4,088 338 10.5n Total Income 88.015 10,572 98.587 130.079 Raising funds 2,657 2.657 624 Charftat4e activities 80.S47 11,322 91.889 123.437 Total exp•ndlturo 83.204 11,322 94.S26 124,081 N•t Inc¢m•llox￿ndIturn) for th• yearf Net movemonl In fund• 4,811 (7SOI 4,061 6,018 Net Incomolloxwndlturg) lor thg yoarf N•t movement funds 4.811 (T50) 4.061 8,018 Fund balances at 1 Apnl 2021 49,139 3,105 53,224 47,206 Fund balanc￿ at 31 March 2022 53,950 3.105 230 57,285 53,224 The statsment of financial acbvth'e$ irK4udes all gaim arKI losse8 rgcognlsgd in the year. All Income and expgndtiure dwive from contsnulng actlvlile8.

NORTH SURREY COMMUNITY COUNSELLING PARTNERSHIP TRADING AS THE COUNSELLING PARTNERSHIP STATEMENT OF FINANCIAL ACTIVITIES (CONTINUED) INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2022 Prlor flnanclal yèar Unrestrl¢ted Unrn8trlctsd Restrfctod funds nds funds goneral deslgnatsd 2021 2021 Totsl 2021 2021 Nots• Donations Counselling 8clivilies Other trading activities Interest receivable 08,841 33,732 4,088 338 68,841 ,812 4,088 338 12,080 11,000 Total Incom• 106,999 12,080 11,000 130,079 Raising ))Jnds 449 175 824 ctt8ril8￿O fyctivities 101,817 8.800 12,820 123,437 Total oxpondltur• 102,286 8,975 12.820 124,061 N•t IncOm￿(exp•ndltur?l for th• yoarl Mot movom•nt In fvnd• 4,733 3.105 11,8201 6,018 Fund balance8 al 1 Aprfl 2020 44,4ce 2.800 47,208 Fund balanco¥ at 31 March 2021 49,139 3,105 980 53,224

NORTH SURREY COMMUNITY COUNSELLING PARTNERSHIP TRADING AS THE COUNSELLING PARTNERSHIP BALANCE SHEET AS AT31 MARCH 2022 2022 2021 Nota8 Flxed assets Tanglble assets 13 230 468 Curront a$sgt8 Debtors Cash al bank an¢J In hand 14 9,410 54,862 9,764 48,628 84,272 58,392 Cr8dltor8: amounts falllng dug wlthln one year 17,2171 {5,6381 Net current 8s3el$ 57,055 52,758 Total a•••ts1o•• current Il•bllltlo• 57,285 53,224 Incom• lund• Re6lric18d fund$ 18 230 980 Designated funds General unrestricted fund5 19 3,105 53,950 3,105 49,139 57.055 52,244 57,285 53,224 The financial statements ware approved by the Trustèes on .. ... T Price ￿msUrer from Augu8120211 Trustse

NORTH SURREY COMMUNITY COUNSELLING PARTNERSHIP TRADING AS THE COUNSELLING PARTNERSHIP NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022 Accountlng pollcla$ Chartty Infomiatlon North Surrey Community Counselllng Partnershlp18 an unincorparatgd association. 1.1 Accountlng convontlon The financial statements have been prepared in 8ecordance with the eharlty's goveming document, the Charilifjs Act 2011 ancl "Accounts'ng and Reportlng by Charf(ies'. Stslemenl of Recommondgd Prac￿¢8 applicable to charitl8s preparing Ihelr accounts in accordance wlth the Financial Reporting Standard appli¢8blè in the UK and Ropublic of Ir8land IFRS 1021 {8ffeth"va 1 January 20191" The chafity is a Publi Benefit Entty as deffned by FRS 102. The charity ha$ tsk8n advantage of the provi￿On8 In the SORP for Chari￿e8 applying FRS 102 Update Bullotin 1 not lo prepara a Statement of Ca8h Flow8. The financial statements h8ve departed from thè Chariti88 {Accounts and Reports) Regulations 2008 only lo the exlonl required lo provide a true and falr vlew. Thi$ departure h88 involved following the Stalemonl of R9￿Mmended Practice for Gh¥rili&$ applying FRS 102 rather than Ihg verslon of the Ststemenl of Recommended Pracllce which is referred lo in the Regulations bul whlch ha8 dnce been wbthdrawn. The financial 818tements 8r8 prepared In 8l&rilng, vthlch Is the fvn¢tional currency of the charity. Monetary amounts In these flnandal stateFront6 are rounded lo the n8are8t £. Th& financial statements have beon prepared under tha hl8todcal ￿8t Conven￿on. Thg prirt¢ipal accounting pollcles 8dopted are $¢1 ¢yJI below. 1.2 Golng conc•m At the lima of approving the financlal slalemenls, the trustee5 hov¢ a reasonable expectation that the chafity has adequate rgsourcos lo continue in opgralional exlstenc8 for the foreseeable future. Thus the Iru$lee8 continue to adopt the going concgrn ba818 of accounllng in preparfrKJ the financial 8ts1emenls. 1.3 Charltsblo fund8 Unre81rfcted funds a￿ avallable for u88 al the discrets'on of the tru81888 in fvrtrier8nce of their charitablè objeth'v88. Re81ricted funds are 8ublecl to specific condillon8 by donors as lo how they may be u8ed. Th8 purp¢)888 and uses of the restricted funds are 8èt out in the notes to the Ilnana81 $1otement8. Endowment funds are subjert to 8p8dfic condition8 by d￿or$ that the capital musl be maintsined ty tho charity. 1.4 Incomo Incofllo is rècognlsed ￿fin the charty is I￿alty entitted to It after any pertormancg wnditlons have been met, the amounts con be measured Teliabty. and rt18 probabF8 that Income will be received. C88h t1onations are recognise(l on reeelpl. Othef donations are recognised once the thorily has been notified of the donation, unless performance conditions requiTe dèferral of the amount. Income tsx rewverable in relation to donations received under Gift Aid or deeds of covenant 1$ recognlsed al the time of the donation. Legacies are recognised on receipt or otherwise if the charity has been nolifigd of an Impending dislribulion, the amount is known, and receipt 1$ expected. If the amount is not knovm. the legacy 1$ treated as a conlingenl 8sset.

NORTH SURREY COMMUNITY COUNSELLING PARTNERSHIP TRADING AS THE COUNSELLING PARTNERSHIP NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022 Accountlng pollcle8 (Contlnuedl 1.6 Expondlturo Liabilities are ￿CL￿anIsed where it is more likdy than not that thére Is 8 leg￿ or constructive obligab'on commitiing the charity to pay out resources arKI the amount of the obligats'on can be measured wth reasonable certainty. 1.6 Tanglblo flxod 4880ts TangiNe fixed assets ore initialty measured at o>st and 8utrAeqwnty measured at Q>81 or valuatlon, net of dew8uats.on and any impdnnent lose08. Depreciatson is recognised so as lo vKÉt¢ off t￿ (￿t or valuation of assets less th¢lr values over their usthl lives on the follow'TrJ bases.. Computers 3 yws 6trawaht line Thè gain or 1058 arising on tr dfispo8al of an a888t 18 detwmlfvj 88 th8 dlffererK8 botsveen the sale proceeds and the carrylng Val￿ of the 8$8oL and18 recognl8ed in the statem￿t of fina￿al activit￿. 1.7 Impalrment of Ilx•d ••••ts Al each reporting end dats, tho charity reviews the carrying amourts of Its tsngible assets to determine whether Ihero i# any indiealion that those assets hwe suffered an impaimerrt loss. 11 any 8uth Indlcatlon exists, the re¢overable amount ol the a880t 18 estimated In tydor to dthmiine the extorrt of tho Impaimient 1085 {W any). 1.8 Cash and cash wulv•l•nts Cash and cash equivalonts include cash in hand. depo¥ts held at Lll wlih banks, other 8hort-term liquid investments with Ofiginal maturitses of three D￿nthS or less. bank overdrafts. Bank ovèrdrafts are Shown within bNrtrMrKJs in current h'ats'litig6. 1.9 Flnanclal In$tn•m•nts The charfty has elected 10 apply the provisions of S¢ctbon 11 'Bas6c Financial In5trum•nts' and Soction 12 'othor Financial Instruments Issues. of FRS 102 to all of its finandal instruments. Financial In6trumerrt6 art recogni￿ in tho chadiW8 b8larK4 sheet wknen the thanty becomes paty lo the conlr8ctual provlslons of the instrumw Flnandal assets fnd li*.1￿8$ are offrt vAlh thg net amounts weserrted in the finanryal statements, when there is alogalty enforceable right to set off the recognised amounts and th8re 18 an Ifitent￿n to sethe on nel basis or lo realise the asset and ¥ettk the Iiaknlrty smultanwjsly. 88slc flnanclalassgts Basic financial assets, whth debtors aThJ cash and bank balances, are inib.alfy measured al Iransaclion pricg including transaction costs arKI are subseqL• carried at amorb5ed cost using the effecb've inlgresl metrK)d unless the arrangement eonststutes a finanoThJ transaction, ￿ere the transacts'on is measured at the p￿sent value of the future receipts discounted at a market rate of intsre$l. Financial 89$0t$ das%fied as receNable ¥￿thin c￿e yw are tKrt amorb'sed.

NORTH SURREY COMMUNITY COUNSELLING PARTNERSHIP TRADING AS THE COUNSELLING PARTNERSHIP NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 AIARCH 2022 A¢countlng poll¢1•8 Icontlnued) Basic financial liabi11rfos Basic finanaal liabilitses. induding creditors and bank loans ar8 initialty recognised at transaction price unlèss the arrangement constitijtes a finanung transaction, ￿ere the debt instrument is measured al the present Value of the ftrture payments discwnted at a market T8te of interest. Flnandal liabiltties dassified a8 payable Imthin one year are not amorbsad. Debt instruments are mgasured at the cAsh cr olhw ￿nalderatIOn expected to be rttefved and not di8counlgd. Trade Creditors are obligalions to pay for good6 or 8er¥ic88 that havè been acquired In the ordinary course of operation5 from suprAiers. Amounts paya￿9 are dassified as current liabilities if payment is due wllhln one year or tess. If not, they are presented ag nO￿tAjrrenI Iiats'litss. Trade crodrtors are rècogn18ed initsally at transaction price 8nd ¥ubwiuentty mèasured at the cash or othor consideration expectèd lo be paid and not dl8ccwnted. Derncognltlon of finan¢lal Ilabllllles Financtal liabil￿e8 aro threcognmd carlV8 contr8th￿l ot4igab'¢)n8 expirg or are di8charg8d or cancelled. 1.10 Employ0• b•n•flt8 Tho cost of any unused hdlday enbtl8ment is recognised in tho [￿lOd In employeg's $0TVI¢•$ are receivod. Temiinalion bgnefft8 are r¢¢ognb88d immediatety as an expen8• th8 charty is d8mon$tr8bly commltted lo tsrmln810 th6 ¢m￿oyment of an emthee or to Wovtdo lemiinalion benefits. 1.11 R•tlr•m•nt b•nefft• Payment$ to dèfirnd eontrftxrtlon retirnment benofft 8thme8 are d)arged as an expen89 8$ they fall due. Crltlcal accountlng ostlmat•• and Judgements In the apF4icalion of the charf￿$ ar￿U￿rWj poli¢ies. th8 trustees are requlred to mak6 ludg8rn£nls, 9obmat•8 and •$$umpty"on$ about th• carying mount of •wt2 And Il#biliti8s that are not rèadily appar•nt from other sources. Tf estimates and a$s￿lated assumpb'ons are based on historical experience and other factors that are conwdered to be relevant. Adu81 results may differ from these eslmales. The estimates and undetyng assumpkns are an orooiNJ ba&s. Revisi￿￿ tr> a￿OuntIng estsmales are reccgnised in the pènod in tpthich the esb'male 1$ rwsed where the ￿vIsion affects gnly that period, or in the period of the rewsion and luture pericJs where the revision affe(ts both current and future periods. 10-

NORTH SURREY COMMUNITY COUNSELLING PARTNERSHIP TRADING AS THE COUNSELLING PARTNERSHIP NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 AIARCH 2022 Donatlons UnrestrICt￿ Unr8stricted funds funds gonoral general 2022 2021 Donatlons 8nd gffts Membership fees Donatad goods and 8ervice8 22,257 3.150 39,050 7,053 3.938 57.850 Donated goods and wvleos Volunteers provided 781 hourn oftime for I￿n98111r¥￿ seNrAS. coU￿0111n0 attlvltl68 2022 2021 Sales wilhln charita￿0 activitlgs Perfomianoe related gr8n18 23,468 10,572 33,732 23,080 34.040 56,812 Analysis by fund Unrestricted funds- genor81 Unreslrictsd fuThSs- deslgnated Restricted funds 23.488 33,732 12.080 11.000 10,572 34,040 56.812 Perfomiance relat•d grnnts Surrey PCC Elmbridge Borough Couwl bkir@ Borough Council Community Foundatson for Surrey Groundwork Other 8,580 2,000 3,000 11,000 500 3.489 3,000 4.083 10,572 23.080 11

NORTH SURREY COMMUNITY COUNSELLING PARTNERSHIP TRADING AS THE COUNSELLING PARTNERSHIP NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022 Other tradlng o¢tlvltl•s Unrestrlcted Unrestricted funds fund8 gonoral general 2022 2021 FundralslrKJ events 4.088 Intsrg8t rgGglvb Total Unrèstricted funds gener81 2021 2022 Inlore8t r¢tyvat46 338 Rahlng fund• Unr•¥trlctfjd Unraslrithd UnreslrScted funds fu￿8 fl￿d6 0on•ral gerwal dgsignaled 2022 2021 2021 Totsl 2021 Adverti&ng other fvnJr•i•ln9 ¢¢•1• 2,857 353 175 528 Fundraising 2,857 449 175 824 2,657 449 175 624 12-

NORTH SURREY COMMUNITY COUNSELLING PARTNERSHIP TRADING AS THE COUNSELLING PARTNERSHIP NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022 Charltabh actfvitl•s 2022 2021 staff wJl$ Dgpreeiation and impaimient Counsellors suporvlsion Postage. Stationery and C£#npu￿ng rxffjts Sundry expens8$ c0un8è11o￿ Irainlng gxpgn Hub hirelvenues A8ses8ment8 Insurance 75,993 238 7,036 2,042 911 750 1.950 635 927 100.140 324 9,253 1.313 599 1,020 4,252 275 883 90.482 118,059 Grant funding of actlvtties (see note 9) Shore of govemarKe costs Is¢e note 10) 4.139 1,239 1,387 91,889 123,437 Analysls by fund Unrestricted ftJnds- gengrnl Unrestrict8d fiJnd8- designated Restricted funds 80,547 101,817 8,800 12,820 11.322 91,889 123.437 QT•nt• p•y•bl• 2021 COWD grants made to supplement 1TrJp￿duaIS coun8eiling ¢osts 4.139 4.139 13-

NORTH SURREY COMMUNITY COUNSELLING PARTNERSHIP TRADING AS THE COUNSELLING PARTNERSHIP NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022 10 Support costs Gov•rnanGo o¥ts 2022 2021 Legal and PrOfe￿Onal Independent Examinakn"e 319 319 354 1,387 1.387 1.239 Analysed befv￿n Charitab19 actIV￿leS 1.387 1.387 1,239 The accounts indudo an accrual for the Inde￿n￿ E¥aminèr8 fees of £1.088 (2021.. £9901 I￿lUdIng VAT. 11 Tru•t• None of the trustee8 {or ary pw8on8 cL￿ne[l•j them) wecep4ed any renwnoratoon of benefits from the charity during th8 year. 11 Employ0•• Numb•r of omployees The average monthly number of eM￿0yea$ during the year was.. 2022 Number 2021 Number Empkjytsg Employment costs 2022 2021 Wage8 arwj salaries Othor pell￿On costs 7S,035 958 98,908 1.232 75,993 100,140 Employee C￿St$ indudes £39,050 (2021.. £57,850) of donaled cwns¢lior Ilme. There were no employees whos& annual remuneralK)n VAS £60.(VJO or more. 14-

NORTH SURREY COMMUNITY COUNSELLING PARTNERSHIP TRADING AS THE COUNSELLING PARTNERSHIP NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022 13 Tanglble flxed a98ets Comput•r• Cost At 1 April 2021 2,100 At 31 March 2022 2.100 DeprKlatlon and Impalrnient At 1 April 2021 De￿¢14￿On charged in thg yoaf 1,632 238 At 31 March 2022 1,870 Carrylng amount At 31 March 2022 230 Al 31 March 2021 488 14 Dèbtorn 2022 2021 Amount• folllng due wlthln ono y•ar: Trad6 debtors Olh8r debtOT$ Prepayments and acGrued Ineome 90 3,900 5,420 220 5,925 3,619 9,410 9,764 16 Crodltorn: amounts falllng due Thlthln one year 2022 2021 Other laxalion and social security Deférred Income Other creditors Accruals 1,276 3,234 282 2,425 1,488 4,148 7.217 5.836 15-

NORTH SURREY COMMUNITY COUNSELLING PARTNERSHIP TRADING AS THE COUNSELLING PARTNERSHIP NOTES TO THE FINANCIAL STATEMENTS (CONTINUED FOR THE YEAR ENDED 31 MARCH 2022 16 Deferrfjd Incomg 2022 2021 Olh$r deferred incomè 3.234 Deferred in¢om¢ 18 Included in tho flnancial sts18monts a$ foll¢)W8'. 2022 2021 Deferred Income18 Induded wlthln.. Current li8bllilies 3,234 Movements in the y¢ar'. Deferred income at 1 Aprfl 2021 Resources deferred In the year 3,234 Deferred In￿Me at 31 March 2022 3,234 17 R•tlr•m•nt bgnoflt ¥¢h•m D•flngd Gontrlbutlon •ch8m•8 The charity operates a defined contribullon wnsion geheme for 811 qualifying employegs. Thè 888els of the schemo ara held separaloly from those of the charity In an Independen￿Y adminislgred fund. The charge lo profit or105s in r88pect af defined contribution s¢hemes was £95812021- £1,232). 16-

NORTH SURREY COMMUNITY COUNSELLING PARTNERSHIP TRADING AS THE COUNSELLING PARTNERSHIP NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022 18 R98trfcted fund$ The income fiJnd$ of the thallly include reslrtded funds compri$ing th8 followng unexpendèd balances of donallons and grants held on trust for sp8cific purpose8'. Movement In funds 8•larh¢O at Incom1￿ Ro•ourco¥ Balanc0 Movement Sn funds I[￿mIng R88ourco5 BnlNn¢e Nt at rosourco¥ frxptsnd•d 31 Ma￿h 2022 1 Aprfl 2020 oxpondod l Awll 2021 Elmbrbdge Borough Councll Mrs Smllh & Mount Trust Woking Borough Councll Community Foundallon for Surrey 2.000 12,0001 11,8201 13.0001 3,489 13,4891 17501 13.0001 2,800 980 230 3,000 3,000 8,000 18,0001 4.083 14,083} 2.800 11,000 112,8201 980 10.572 111,322) 230 Elmbridge Partnership Fund.. To $ub8idi88 development of the charfty$ reach In the community. Elmbndge Borough Councll.. To 8ub8ldlsè 8laff payroll and ¢oun6ellor supervi$lon cost8. Woking Borough Council.. To 8ubsldlse stsff payroll and coun8ellor supervI8Ion costs. Community Foundation.. To 8ubsidi$e staff payroll and coun$$llor supervision c08ts Ilon Charity.. To 8ubsidise thg Cost ofthe charfty office. 19 D8glgnated funds The income funds of the charfty Indude the foll￿rt9 designated funds whlch havo bèen 881 aslde out of unreslrictsd funds by the Iruslegs for 8P8cific purposes.. Inc0ft￿n0 R•sourc•¥ B•lanc• 4t Urc￿ •xp•nd•d 1 Aprll 2021 lJ¢omln OUf¢M 31 March 2022 Community Foundatlon fof Surroy Groundwork Police and Crime CommI￿oner for SuT￿Y 5,000 soo 15,0001 {5001 8.580 {3,4751 3,105 3,105 12,080 18,975} 3,105 3,105 Unrestricted grants donatad due to extra (5omand for 8ervicgs attributable to the COVID pandèmic have been earmarked for co$1$ associated with that demand. 17-

NORTH SURREY COMMUNITY COUNSELLING PARTNERSHIP TRADING AS THE COUNSELLING PARTNERSHIP NOTES TO THE FINANCIAL STATEMENTS {CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022 21 Rolatsd p•rty trnn$actlo There were no di5dosable related paty trans&#M)ns during the year12021- rwe). 19-