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2023-08-31-accounts

Carmarthenshire Counselling Service

Annual Report 2023 for the Charity Commission Return

We have maintained a good level of service via telephone, virtual and returning to face to face counselling, and have delivered 1627 sessions during the year, slightly above target number of 1500.

Reserves held by Carmarthenshire Counselling Service are for.

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

CARMARTHENSHIRE COUNSELLING SERVICE

Income and Expenditure Sept 22 to Aug 23
2022
Resources Arising
Client + Individual Donatons
100.00
Local Health Board
85,596.00
Bank Interest
2.05
Training
-
COVID Funds
-
Easy fundraising
25.06
Ext fundraising
-
Room use
-
M&G Book gain
Pety Cash
pre payment for 2024 year
Total Income Received
85,723.11
Resources Used
change in pety cash
-
Insurance
2,694.63
Professional fees
1,574.88
Accommodaton
5,093.00
Telephone rental + charges
861.98
Volunteers expenses
36.80
Subscriptons/membership
-
Training for volunteers + staf
420.00
Supervision
5,024.75
Sundries
2,115.39
Ofce equipment
-
Franking machine
827.02
DBS
-
Utlites
495.33
Staf salaries
51,956.26
Staf pensions
1,848.23
PAYE
12,207.77
Staf travel expenses
194.40
Client/Counsellor travel
-
TOTAL EXPENDITURE
85,350.44
372.67
SURPLUS/DEFICIT
2023

Resources Arising
Client + Individual Donatons
Local Health Board
Bank Interest
Training
COVID Funds
Easy fundraising
Ext fundraising
Room use
M&G Book gain
Pety Cash
pre payment for 2024 year
Total Income Received
Resources Used
change in pety cash
Insurance
Professional fees
Accommodaton
Telephone rental + charges
Volunteers expenses
Subscriptons/membership
Training for volunteers + staf
Supervision
Sundries
Ofce equipment
Franking machine
DBS
Utlites
Staf salaries
Staf pensions
PAYE
Staf travel expenses
Client/Counsellor travel
TOTAL EXPENDITURE
SURPLUS/DEFICIT
306.42
94,529.00
1.10
-
-
21.79
-
-
- 7,733.00
87,125.31
-
2,353.76
1,574.88
6,241.50
952.30
150.00
-
1,190.00
5,705.55
2,572.83
1,032.53
1,126.73
-
1,258.13
53,864.35
1,238.00
12,909.40
212.10
-
92,382.06
- 5,256.75

CARMARTHENSHIRE COUNSELLING SERVICE

BALANCE SHEET

Assets as at 31 August 2022
Barclays bank account
21,266.72
Cash in hand
25.61
M & G Charifund
59,157.00
Assets at 31 Aug 2022
80,449.33
increase in charifund reserves
240.00
Annual defcit
- 5,256.75
Total
75,432.58
Assets at 31 August 2023
Barclays bank accoun23,742.97
Cash in hand
25.61
M & G Charifund
59,397.00
income for 2024
- 7,733.00
75,432.58
Assets at 31 August 2023
Barclays bank accoun23,742.97
Cash in hand
25.61
M & G Charifund
59,397.00
income for 2024
- 7,733.00
75,432.58
75,432.58

SIGNED BY:

CHAIR Date TREASURER Date AUDITOR Date

CARMARTHENSHIRE COUNSELLING SERVICE BALANCE SHEET ON 31.8.23 Balance as at 31 Au ust 2022 Barclays bank account Cash in hand M & G Charifund Increase in Charifund reserves Income recelved for 2024 year Annual Deficit Assets at 31 Au ust 2023 Barclays bank account Cash in hand £ 21,266.72 25.61 £ 59.157.00 240.00 7.733.00 5,256.75 £ 23,742.97 25.61 M & G Charifund £ 59,397.00 Total £ 83,165.58 £ 83,165.58 CHAIR Date Secretary Date Treasurer Date i)gl