## 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.
- We have recruited paid and voluntary counsellors as positions became available and now operate with three paid and nine volunteer Counsellors.
- Training for Counsellors has continued to be provided during the year albeit still affected by Covid.restrictions
- Face to face counselling has been reintroduced during the year at two centres
- Core score assessments have indicated successful treatments and client feedback has endorsed this.
- Waiting lists have been reduced to more acceptable levels , partly as a result of fewer referrals due to concerns over Covid
- Carmarthenshire Counselling Service continues to work within the British Association for Counselling and Psychotherapy Ethical Framework for Good Practice in Counselling and Psychotherapy
Reserves held by Carmarthenshire Counselling Service are for
- a) general purpose use in any area of the budget where funds are needed to support projects at short notice,
- b) providing administrative and co-ordination support, and volunteer expenses in any gaps in external funding and
- c) ensuring that further bids can be made as necessary for additional funding, or that the counselling service can be brought to a close should continuing funding cease to be available.
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
Aets 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
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