- We have maintained a level of service under Covid restrictions via telephone and virtual counselling provided by our paid Counsellors 

- We have been able to achieve the contractual requirement of sessions despite the limitations 

- In addition we have recruited more voluntary counsellors and provided training to qualify them to deliver counselling via telephone and virtual means so as to be able to increased our provision. 

- We have constantly reviewed the practicality of resuming face to face counselling which a minority of clients would prefer but have so far not felt this safe to resume. 

- Our waiting lists are now down to around 3 weeks and as a result we are reviewing possibilities of further promoting the service. 

- Carmarthenshire Counselling Service continues to work within the British Association for Counselling and Psychotherapy Ethical Framework for Good Practice in Counselling and Psychotherapy 



**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