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2024-08-31-accounts

Carmarthenshire Counselling Service

Annual Report 2024 for the Charity Commission Return

We have maintained a satisfactory level of service via telephone, virtual and face to face counselling, and have delivered 1586 sessions during the year. The contract target level is 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.

CCS

Income and Expenditure Sept 23 to Aug 24

Resources Arising
Client + Individual Donations
Local Health Board
Bank Interest
Training
M and G Income
Easy fundraising
Ext fundraising
Room use
M&G Book gain
Petty Cash
Income
TOTAL INCOME
Resources Used
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
M and G Book Reduction
TOTAL EXPENDITURE
DEFICIT
2023
2024
306.42
140.00
94,529.00
96,903.00
1.10
1.71
-
-
-
1,088.38
21.79
38.66
-
-
-
-
7,733.00
-
87,125.31
98,171.75
-
2,354
2,510
1,575
1,575
6,242
6,647
952
1,050
150
642
-
1,190
879
5,706
6,129
2,573
3,299
1,033
986
1,127
2,107
-
-
1,258
1,620
53,864
57,277
1,238
1,268
12,909
13,235
212
196
-
92,382
99,419
5,257
-
1,247
-

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