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2021-08-31-accounts

CARMARTHENSHIRE COUNSELLING SERVICE

Income/Expenditure September 2020 to August 2021

Resources Arising 2021
Client + Individual Donations 0
Local Health Board 85596
Bank Interest 2.76
Training 50
COVID Funds 250
Easy fundraising 44.14
Ext fundraising 0
Room use 0
M&G Book gain 0
Petty Cash
Increase in M&G fund 14923
Total Income Received 100865.9
Resources Used
change in petty cash 0
Insurance 2437.87
Professional fees 1443.64
Accommodation 4791.96
Telephone rental + charges 805.62
Volunteers expenses 0.01
Subscriptions/membership 0
Training for volunteers + staf 490
Supervision 5445
Sundries 1841.28
Ofce equipment 106.98
Franking machine 1125.78
DBS 161.6
Utilities 603.76
Staf salaries 50276.53
Staf pensions 2050.68
PAYE 12132.56
Staf travel expenses 23.5
Advertising
Client travel
M and G Book Reduction
TOTAL EXPENDITURE 83736.8
SURPLUS/DEFICIT 17129.1
CARMARTHENSHIRE COUNSELLING SERVICE BALANCE SHEET ON 3
Balance as at 31 August 2020
Barclays bank account 18687.92
Cash in hand 25.61
M & G Charifund 45577
Surplus over expenditure 17129.13
Total 81419.66

',1.8.21

Assets at 31 August 2021
Barclays bank account 20894.05
Cash in hand 25.61
M & G Charifund 60500
81419.66

CARMARTHENSHIRE COUNSELUNG SERVICE BALANCE SHEE Balance a5 at 31 Au U5t 2020 Barclays bank account Cash in hand M & G Charifund £ 18,687.92 25.61 £ 45,577.(M) Surplus over income £ 17.129.13 Total E 81.419.66 CHAIR Secretary Treasurer AR(kA75 B(knJ r FL C 1 | lo Otl l LDH(*L S(l(AlQC Cfvp@1 I+E Joai

T ON 31.8.21 ssets at 31 Au st2 Barclays bank account Cash in hand M & G Charifund 21 £ 20,894.05 25.61 £ 60,51M).00 £ 81,419.66 Date Date Date