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2022-08-31-accounts

Carmarthenshire Counselling Service

Annual Report 2022 for Charity Commission Return

We have maintained a level of service under Covid restrictions via telephone and virtual counselling and have delivered 1453 sessions during the year, slightly below target number of 1500.

Reserves held by Carmarthenshire Counselling Service are for

The level of reserves is monitored by trustees on a regular basis at executive committee meetings.

CARMARTHEN COUNSELLING SERVICE

OPERATING PROFIT/LOSS
Income
Client + Individual Donations
Local Health Board
Bank Interest
Training
COVID Funds
Easy fundraising
Ext fundraising
Room use
M&G Book gain
Petty Cash
Increase in M & G Charifund
TOTAL INCOME
Expenditure
change in petty cash
Insurance
Professional fees
Accommodation
Telephone rental + charges
Volunteers expenses
Subscriptions/membership
Training for volunteers + staff
Supervision
Sundries
Office equipment
Franking machine
DBS
Utilities
Staff salaries
Staff pensions
PAYE
Staff travel expenses
Client/Counsellor travel
M and G Book Reduction
TOTAL EXPENDITURE
SURPLUS/DEFICIT
RESTATED
2021
2021
-
85,596.00
85,596.00
2.76
2.76
50.00
50.00
250.00
250.00
44.14
44.14
-
-
-
-
-
-
-
-
14,923.00
100,865.90
85,942.90
-
2,437.87
2,437.87
1,443.64
1,443.64
4,791.96
4,791.96
805.62
805.62
0.01
0.01
-
-
490.00
490.00
5,445.00
5,445.00
1,841.28
1,841.28
106.98
106.98
1,125.78
1,125.78
161.60
161.60
603.76
603.76
50,276.53
50,276.53
2,050.68
2,050.68
12,132.56
12,132.56
23.50
23.50
83,736.77
83,736.77
17,129.13
2,206.13
2022
100.00
85,596.00
2.05
-
-
25.06
-
-
85,723.11
-
2,694.63
1,574.88
5,093.00
861.98
36.80
-
420.00
5,024.75
2,115.39
-
827.02
-
495.33
51,956.26
1,848.23
12,207.77
194.40
-
85,350.44
372.67

BALANCE SHEET

.

Barclays bank account
Cash in hand
M & G Charifund
Decrease in M&G reserves
Surplus in year
Total assets
31.8.21
20,894.05
Barclays bank account
25.61
Cash in hand
60,500.00
(1,343.00)
M & G Charifund
372.67
80,449.33
31.8.22
21,266.72
25.61
59,157.00
80,449.33

MG(WJ8738 FIW141%1 n CARMARTHENSHIRE COUNSEWNG SERVICE BALANCE SHEET ON 31.8.22 A￿ets at 31 Ali Bardays baDk accwnt Cash in hand £ 21.266.72 25.61 Balance as ot 31 Barclays bank account Cash ln hand M & G Charifvnd Decrease in M&G reser¥es £ 20,894.05 25.61 £ 60,5W.LXI 1.343.L £ 59.157. M & G Charrfur 31.8.22 Surplus ¢iver income 372.67 £ 80,449.33 £ 80.449.33 Totsi Date CHAIR Date Secretary Date Treasurer 1 (-3kLuIQ PLC 1 110 6u,bk.11 w(>É Il,.)&oaa C