COMPANY REGISTRATION NUMBER . 04147006
CHELMSFORD COUNSELLING FOUNDATION
COMPANY LIMrrED BY GUARANTEE
FINANCIAL STATEMENTS
31 AUGUST 2023
Charity Numbor . 1088283
dmund Carr
Chartered Accoi¢n¢art¢*
Edmund Carr LLP
Chartered Accounlants
146 New London Road
Chelmsford
Essex
CM2 OAW
*Ackfp8G2*
07103?024
C￿1PANIEs HOUSE
Alo
#217

CHELMSFORD COUNSELLING FOUNDATION
COMPANY LIMITED BY GUARANTEE
FINANCIAL STATEMENTS
YEAR ENDED 31st AUGUST 2023
CONT£]¥7S
PAGE
Trustees. Annual Report
Independent examiner's report
Siatement of financial activities {incoTPOrnting the in¢iJme #nd
expenditure account)
Balan¢¢ sheet
Notes to the financial statements
io

CHELMSFORD COUNSELUNG FOUNDATION
COMPANY LIMtrED BY GUARANTEE
TRUSTEES. ANNUAL REPORT
YEAR ENDED 31$t AUGUST 2023
The InL51ee5. who are aJy> the dircclots for the purp>5e5 of company law* pre5Ent thElI rewt and th¢
unaudii¢d finan¢ial st•t¢m¢nts of th¢ ¢harity for th¢ y¢•r •kd 31sr AU￿t2025.
REFEREPICE Af4D ADMINISTRATIVE DETAIiS
Registertd ¢baTity
ChehD5ford Couns¢lliDB Fowidalion
Ch*Tity rty5¢T>tioN Dwthbtr
1088283
C•mp*kny reglstratlon
041471
Registtred office
42 C¢dar AY¢tw¢
(J¢imsfor4 Essei
CMI 2QH
THE TRUSTEES
Carolirt Travis (Chair from 20 January 2023) (Appointed 2311 In022)
Rosalind Park
Alison Cow¢n
Arvinder Mudhar
JAkieet Pane5ar (T￿$￿reT}
Dimitrd Theodorop>uloll
Rita Askwith
Anna Mason
(AwAJinted 2511 In022)
(AJyDinted 26105n023)
(ReSi￿ed 06109r20221
(ReSi￿d 2411 Ir20231
Htsd of CeBtTt and Comp**y Sttret•ry
Laura MaTchin8lon
Man*gtme4t T¢arn
Laurn MarchiDgLoD
Charlotte U$h¢r
Sarah Warwick
Andr¢w Ha￿tY
Hewj ofAdministratKMJ
Head of Tnining
Head of Counstlling (Resigned AuBvst 2W231
Head of Counselling {AppoitLied August 20231
Adviwry cou￿11
Rob¢rt Cowlin
Amanda TinKke
Robert Aldrith
Valerie Potter
CanstsltaAt P5ythiatrlst
Dr. Alex Li

CHELMSFORD COUNSELLING FOUNDATION
COMPANY LIMITED BY GUARANTEE
TRUSTEES. ANNUAL REPORT (¢oftth¢wdJ
YEAR ENDED 31st AUGUST 2023
REPORT CHAIR OFTRiISTEES (coverin8 period 01109121)22 to 31108r2023)
ObjettiYe5 *Dd Aelivittes
Foundaiion or CCF me#ns Ch¢lmsfoTd Ctyu￿¢llIng Foutmlation. CCF'S xtivities arc governed by its
Memoraodum and Anicles of Association daied 24th January21KII.
Missb)n Statement: It is the purp05eof the FOU￿datiO￿ io offer a pmfessional and affordable
pSY¢l￿dy￿Ml¢ ¢ounselling service and to train oyJnsell(Ysto nationallyac¢tedited st&DdaTds.
Statemelli of Publ1< Benefit
The Trustees confjrm that thcy have rcgard to ibe ClwityConJti)is$ion's Buld￿ce on public benefit
dwingthe year.
The Fouttdatiott's purpose of exisience. as outliJ*d in our Mission Ststemtrtt, 1$ to providt courts¢lling
to thc gencral publir and to trnin p￿hod￿Je coun5cIIoTS. We a¢hievc thi5 through:
l} Offerin8 a coun5elling servict io Ihe 8eneral public organisatioths and to the NHS.
2} By providing trainiDgfor prosp¢ctivecoun5¢11ors up to a professional and Accrtdiied standard.
Th¢ British Association for co￿sellin8a￿d PsychothcrapylBACP) accr¢dits ow ¢our5cs. Thc IAPT
Schen￿ has been accounted for separatcly as il 1$ a r￿ed cottttact and noi part of CCF core work.
Our counsellors arc train￿ to explo￿ with clicntshow mll¢h they can afford depcndinB 00 their
income. The fee is regularly reviewed.
The foundationoffers a widc rang¢ of counsel1￿££0￿rSeS.' an introductory Cenificale in CounselliD8
Skill4 a Diplotna in Counselljng Skills and a Diploma in P5ychLMJynamic Couns¢11ing. Th¢ latter
leads to a reco￿15¢￿ professional qualifi￿tIon thal is accredited by the Brilisb Association for
Cou#sellin8 and Psyc￿)ther2pY (BACPI.
To Summ￿Se. the public benefits of our work af¢:
11 To off¢r ¢otsnsellLng io all met)thets of thi$ community who are qualified to h¢lp
2) To offer£ouDsclling lo clicnls wbo are UDable to alford tbe fvll recommended ftt.
3) To offer ttainin8 that lea& to a professional quaJifi¢aticth in psy¢FKJ(tynami¢ ¢ouns¢lling thai ¢8n
lead lo BACP individual roun5¢11ora¢craitation.
It is important to state thai no privaie bEnefrts result from Ihe activities of our wgaDisat1o￿ and to the
Fxst ofour knowledge. no ddrimenl or hann arises in anyway ¥ a consequence of our work.

CHELMSFORD COUNSELLING FOUNDATION
COMPANY LIMITED BY GUARANTEE
TRUSTEES, ANNUAL REPORT (¢onfrnued)
YEAR ENDEO 31st AUGUST 2023
Structure, Gov¢rTr¥nfe aDd M•nAEtrnent of A¢bieveJnents
To cany out these roles the foundation weltcs on the Serviccof paid and unpaid staff. Th¢yare".
M**agejn¢￿t eomprhlng H¢¥d tsfcellt￿ He*d of C•uttsel]h)g •nd Held of Tr*I￿lD%
Our management teao) ar¢ r¢sponsible for th¢ day to day busin¢ss and r11r￿Ing of the Ceotre. They ar¢
responsible for existtnB and new projects. appintiltg, line mana8in8 and appraisin8 sthff and ensuring
that our counsellin8 aDd training sM￿thlY. We are forn]nate to have a smm8 icatn in place who
take their respoThsibilitiCSVEry s¢riowsty.
Hud ofCe•tr¢
Laura Mar¢hiD8IoD CODtinues to hold the post of He¥d of Ccntre. Lourn has continued to be hi8hly
effJ¢ient and extremely hard WOTkn'ng in ensurittg thai the standards expected of CCF have continued to
b¢ maintsined. With losses incU￿¢d dwing Covid having be¢n recouped and new TnLSiets re¢ruit¢d
(November 22- Ja￿et1 PanesarlCarolLne Travi5 (Cbair) May 23 Dimttra The￿i0[opOU10￿I the
Foundation i$ in a stron8 posilion io move forward. The centre continues to be succ¢5sful in Ert)th
training and ¢ovns¢lling ami&st 3 oth¢f NCN ccntres ¢losiog and our fouDding c¢ntre WPF iberapy.
Building improvements have b¢en madc includitig new blinds foT tt* meeting rry)m and a mesh and owl
to betterenable on line attendance al rneetings where indivithjals awe unoble to attend in person. A new
patio ar¢a has been ¢OnSmLCt¢d to ensure ihat noise from tsainin8 breaks does noi impact crjunselling
s¢ssions. Eoergy savin8s have be¢n sought by the panial, temp)rary closure of the building OD a Friday.
There have been improvemenis communication and inforn)arion shartng between management atsd
tru5tces and this 15 helpiDg to itnprovc efficiency 8nd work with ibe TTUSiee5 on strategic planning is
on80ing.
Head of CtsuDstJling
Ctsunselling is ai the heart of the foundatioo and our COW￿¢11]ng servic¢ is an orgaJ)iSatiODal member of
BACP.
Sarah Warwi¢k ren)ained Head of cou￿111￿8 until her resignation and sbe left the service in Au8U
23. Andrew HaTrey was appoinied as new Htad of Counsellin8 in August 23 wih an overlap with
Sarah to ensure smooth transitiott. Wc thank Sardh for hcr service aDd welcome Andrcw. Sue Sheppard.
Counselling Coordinator also left the scrvicc in May 23 and we thank her for her servitt. She was
replaccd by Kirsrycribb.
The trdnsition back to room has re5ultcd in 71P/• of¢lient5 now being seen back at Ihe ¢¢ntre as opposed
online. It is envisaged a mixture of online and in toom will Continue.
Following a review of finances and a decision to off¢rpaid posjtions we have been able to Tetain more
of our cow15ellors whose services we ￿tallY value.
We bave seen 8 SI￿lfican1ri$c in the number of cliettts Tequiying assessments and h8ve seen 8 new
assessor5 appointed.

CHELMSFORD COUNSELLING FOUNDATK)N
COMPANY LIMITED BY GUARANTEE
TRUSTEES. ANNUAL REPORT (¢•Jthw
YEAR ENDED 31st AUGUST 2023
Two vcry 5urce55fv1 CPD events w¢r¢ held: Dr. Dwight Turner- Diversiry. Equality and
Intersectionality and Susie Orbach- When ihc I￿¢￿￿￿5 to th¢rapy and we IKJpe to ¢oThlinu¢ with
thi5 typc of activity going forward.
The BACP 4Twuai rolling r¢view wa$ 5u¢¢essfvlly complcted by Cbarlotle with no rxornmendations
and we are in a 51rong position to continue to offerrobLsi, wofessiottal training.
Staff
Our slaff are tho% P¢T50ll5 who provid¢d 5¢rvices for the Foundation in aThy paid or unpaid capacity.
This includes, but is not limited tocounsellors, serninar lea¢kTS, Co-leaders. $up¢rYisots.
volunlcer5 and administrati￿ 51¥ff.
(hjr staff are esscntial to the running of thc Foundation. They siw mana8cmcnt in carying Out the
busines5 of thc FoundatiOD which ts io offercourtsellin8 and train counsellors. On behaifof the
Trusiees I would like to retosnise and thank all thc Staff wlK> work for th¢ FowJd¥tion. for th¢ir
conuDitm¢nt. dedicatii)n. enthusiasm and proftssionalis
Trustetsmirttto
Thc Boord of Tru$tees ar¢ those with legal financial rc5F4)nsibililies for ihc Foundalion. li 15 the
role of the Trnstees to plan and iniiiate straie8ie thinking kttd plans for the fvnjre which ensure that the
Foundatiort wll remain a viable b￿8]n￿s. Tnwccs airn io support thc Manag•n¢nl Icam in their task
of nmning t￿ Fourhdaiion. They offer a considerable aftM)uni of unpaid lime and expertise to achieve
this. Potential Trusittsare identified Lsin8 advertising orre¢oTrnrfTthtitsn from ¢utrnt members of
the Foundalion. Any Tbames put forward fiT51 dLscussed by thc TnJ5rees and arc Ihen passed on lo
th¢ Head of Centte to esrablish arty ￿tentIal conflid of interest or boundary issue$. Suitability
garding cxpcrtise Ttquir¢d at the time ￿11 ￿ takuA into considcralion.
The Found￿]0￿ hDs a rcgularbi-nThthly Board Meetin8 that includes thc rnana8ement Icam. The
TnLStees meei separately most months in order io fatilitate tjmely decisjon m8king. The Chair of
Trustees and the Finantt Tw5tee mnthly wih the Head of Ccntre and Ihc Managers and thc
Head of Cenire meu ￿ leasi fornightly.

CHELMSFORD COUNSELLING FOUNDATION
COMPANY LIMITED BY GUARANTEE
TRUSTEES. ANNUAL REPORT (conlinu•dJ
YEAR ENDEO 31st AUGUST 2023
It has been an iniere$ting year, the thai h&$ not fac￿ the chall•)8es of Cowd bui has seert the
departUT¢ and arrival of new faces. I would again thank all n*mber5 of CCF in whatever capacity they
sup)x)rt the Foundation. Your conYnitoKrtL and dedicaiion help ¢Asure thai the Fw)datioD ¢oniirtues io
provide a nweh valued serri¢¢ in what ci)ntinue to be ¢hallenging times.
C#MJllne Tr*vii
Chair of TTus¢ees
Flnanelxl Revlew
Th¢ foundation's totsl in¢ome itt the yeaT from all sour¢¢s w&8 £290.041 (2022- £336,177) and
expendilure was £293.583 (2022- £298.268). resulting in a deficit of £3.542 {2022 5UTplus of £37.909).
The moin sources of in¢orne during the year were th¢ ¢ort a¢iivilie5 of counselling and training. Our
contraci for IAPT h&$ expircd but we aTe c¥*ntinuit18 ro proTrride ihe setvlce while we wait for a forn)al
decision aboul contract ¢xlen5ion tsrrtnewal.
Expendityre during the year inrluded the usual costs for styff salaries aThJ for njaintaining the prcrni5es.
The number of paid counselloTS fell ih the year resulting in a r&luciiott in staff cost5. There w¢Ye
incrtases in lightithg and heatirtg costs aTKI thes¢ wll ¢ontit)ue to ris¢ in the ¢oming year.
The year's fJMn¢ial Y¢sulis mean thai the bolatte sheet as at th¢ ¢rtd of Au8usi 2023 shows ioial f￿d$ of
£901.042. Our principal a5SCt is th¢ propcrty in Cdar Avenu¢, which 15 currently volued at £712.576.
Cash reserves in savin8S OT dwsit accounts were £283.903. For security. we limii the atmuni of funds
held in ea¢h accowit.

CHELMSFORD COUNSELLING FOUNDATION
COMPANY LIMITED BY GUARANTEE
TRUSTEES. ANNUAL REPORT (¢ontlnw
YEAR ENDED 31st AUGUST 2023
Ruer¥ts Polity
The fOut￿lI0￿.S free reSer￿S ai 31 Au8USt 2023. b¢ing wwr5tr1d￿ fiwds not rEpfcsEDtrd by
fixed a55ets or dcsignatcd fora particular pufj>ose, toulled £91.569 (see n￿e 171. This
rq>resents 3 10 4 months of annu81 txpendiwrE (£75,(th to £lTr),CKK>) whjch the Truste¢$
on5idcr to b¢ satisfxtory. In addition th¢ foundation has a th51￿Lated ￿raI10naJ contingcncy
re5wve of £g).675 tot￿Ure thc continuityof cowiselliDg services.
Th¢ finan¢i#l stsieJneDts hav¢ b¢¢n Pr￿rtd in accordance with the accountinBpolicies sct out
IA note$ to the atcouttts artd ¢omply with the charity's governing d¢xumcnt. the Charitic5 Act
2011 and Accountin8 and Reportin8 by Charities". Stsiem¢nt of R¢¢omTnend¢d PTO¢ti¢e
applicable to charklies prepanng Iheir accounts its ac¢ordanee with ibe Finattcial Re￿rtin8
Standard ¥ppli¢#ble in the UK and R¢publi¢ of Ireland published on 16 July 2014.
Thi5 Teport has been prepared having taken advantage of the small companies exemption in th¢
Comp8nies Act 21M)6.
This report approved by the tru*eesonZfj.Jmwy.2Q24.and signed on their behalf by:
C Travis
C Travis
Trustee

CHELMSFORD COUNSELLING FOUNDATION
COMPANY LIMITED BY GUARANTEE
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES
YEAR ENDED 31stAUGUST 2023
I rew1 to th¢ charity tnkSt¢es on my ¢xati)inatiOD of the acc(￿￿ of th¢ ¢ompaoy for the year ¢Dd¢d
31 August 2023 which are set 0111 on pa8C5 8 to 16.
Respo&$lbilllle5 and ba$ls of report
As the charity In￿te¢S of Ihe company {aTMI also ils dir￿lor5 for the purposes of company law) you
are r¢swJnsible for the pftparatlon of the a¢¢ouuts its a¢wdaDte with thc requirernents of tht
Compaoies Acr 2￿6 ('tb¢ 2006 Act.).
Having Satisfi￿ myself tbat the a¢¢outtt$of the coDyt)y are wuir¢J to be audit￿1 UDder Part 16
of the 2(￿J6 Act and are eliglble for indeperKlcni examination. I report in respect of my examination
of your ¢ompany's accounts a5 ¢aryied out $e¢tion 145 of th¢ ChaTitie5 Ac¢ 2011 ('Ihe 2011
Act'l. In carryin8 out my ¢xamination I have followed the Directions giv¢n by th¢ Charity
Commission under5eclion 145(5Mb) of the 201 l Act.
IDdepeDdent examiDer's statement
Sinr¢ th¢ rompany'$ gr05s income exc¢￿¢￿ £250,IX)O ytsur ¢xamititt must bc a ￿rnber of ¥ body
lisied in section 145 of the 2011 Act. I cottfinn thar l arn qualified to undenakt the examinaiion
brcau5e l am a membei of the A5SOCiation of charter￿ Certified A¢¢ouDtants. which is ojte of the
listed bodies.
I have eompleled my examination. I confirni ihat no matters have come to my attenti￿ tn connection
with the examinaiion giviog mt cause to believe that in any malerial respect..
accounting rtcords were not kept in Te5peu of the ¢omp8ny as required by section 386 of the
2006 Act; or
the accounts do Doi accord with those records" or
the a¢¢ounts dc* not comply with th¢ a¢¢wniittg requirements of se¢tion 396 of th¢ 2006 Act
other than any ￿quireMent thai the accounrs Bive a 'true and fair view. which i$ not a matter
onsJd¢r¢d a$ part of an ind¢p¢nd¢nt txamitiatio￿
the accounts have not beert prepared in accordance wilh the mcthod8 and pnnciples of the
StatcrrKnt of Rewmmended Practice fora¢counting and worting by charitie5 applicable to
¢haritJe$preparing the￿ at¢ouni$ in accordance with the Finat)cial ReFx)ning Stsndatd
applicable in the UK and Republic of Jreland IFRS 102).
I have no concerns and have come across no other matteT5 in connection with ihe examination to
wbicb atleijtion Should bc drawn in tbis report in order to etsabl¢ a proper urthr5thndiDg of the
accounts ￿ be reached.
S MorrGII
S•ndra Morrtll FCCA
146 New Lonthth Road
Chelmsford
CM2 OAW
29 January 2024

CHELMSFORD COUNSELLING FOUNDATION
COMPANY LIMITED BY GUARANTEE
STATEMENT OF FINANCIAL ACTIVITIES IINCLLIDING INCOME AND
EXPENDITURE ACCOUNT)
YEAR ENDED 31st AUGUST 2023
Total Total Funds
2023
2022
Note
INCOME from:
Donations
Invc5thients
Charitsble Activities
Other
1.659
3.499
282.313
2.570
12.823
823
320.131
TOTAL INCOME
290.041
336.177
EXPEP4DrruRE on:
Charitable activities
293.583
298.268
TOTAL EXPENDITURE
293,583
298268
NET If4COME I NET MOVEMENT IN FUNDS
(3.542)
37,909
RECONCILIATION OF FUNDS
Totsl fvods brou￿￿1 fonvard
904,584
866,675
Totsl funds ¢arried fonvard
901.042
904.584
All of the abov¢ aniouTrts relat¢ to coniinuing adiviii¢s
All funds art unrestriclcd.
The ttoies oth p*¢es 10 ts 16 form part •f these fin*lldal 5t*l¢tDtnt

CHELMSFORD COUNSELLING FOUNDATION
COMPANY LIMITED BY GUARAp¥fEE
BALANCE SHEET
AS AT 31st AUGUST 2023
2023
202Z
N•te
FIXED ASSETS
Tangible assffls
12
718.798
721.905
CURREf4T ASSETS
Debtors
Cash at bank and in hand
13
25.782
283.90J
309.685
39.924
290.415
330.339
cRED￿ORS. falling due
wlthlTr one y￿r
14
(127.441)
(147,660)
NET CURRENT A￿ETs
182.244
IB2,679
TOTAL ASSETS LESS CURRENf LIABILITIES
901,042
904,584
NET ASSETS
901.042
904.584
FUNDS OF THE CHARTrY
Unresiricied fi￿d5
Revaluation Reserve
15
647.137
253.905
650,679
253,905
TOTAL CHARITY FUNDS
901.042
904.584
For thc year endin8 31 August 2023 the company was eniiikd tts exemption from audit under section 477
of the Companies Aci 2(￿J6 relariThg ¢0 Small companies.
Twust¢¢g re$ponsibiliti¢S'.
The members have not T¢quired the company to obt¥in an a￿j11 of its accounts for rhe year
in question in accordarK¢ with scciion 476:
The trustees acknowledge ihcir responsibiliiies for cowlyin8 with tbe requirements of the
Act with respect to accounling records atKI the preparation of accounts.
These finatKial statem¢nis have been wep#r¢d in accordance wilh th¢ $p¢cial provisions for small
comp&ni¢s undeT Pth 15 of th¢ Compan*$ A¢t 21K)6.
Th¢s¢ financial sts*ments were approved by th¢ [D￿leeS on ..2fiJw.2Q24..... atld are si8n¢d on their
behalf by.
C Travis
C TRAVIS (frwtee)
Company R¢gisiTation Numb¢r. 04147006
Th¢ fv)tts w paw IQ f• 16 fornp*rt of(bese ftn4ttei￿$tsteQKols

CHELMSFORD COUNseLLING FOUNDATION
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31$t AUGUST 2023
I. ACCOUNTING POLICIES
B￿15 of pr¢pgratioty of fininel•l 5¢*teweTrl$
Tbe financial ststemens have beert prepated in accoTdaA¢¢ with the Financtal Reportithg Statsdard
applieable in the UK a[￿ Republit of Irelathl {FRS 102). A¢¢owiting and RewTrrting by Charitj¢5'.
Sts*mtnt of Recommended Pradi¢e applicable ith the UK aThJ R¢publkE of Ir¢iaDd {effeciive
l January 2019) ICh*TiiieS SOR2 FRS 102) and th¢ Cornpani¢s Act 2006.
al Stgtus
Chelmsford Coun5ellin8 Fovnd•tson 15 a charitsblc company limited by Bwrantec. It is
incorpordttd in England artd Wales and its registered addtess is 42 Cedar Avenue. Ch¢lmsford,
Essex CMI 2QH. The tompany t￿ets the definiiion ora publie benefit eniity under FRS 102.
Co¥ng Contern
The fjnancial s18temeftts have been prepared on a going t0￿M basis as the Injsiees b¢liev¢ thai tho
m**rial un¢ertainties exist. The tTUStees have ¢onsidere4J thc l¢v¢l of fvnds held and ihc cxpccied level of
income and exp¢ndilure for 12 nb)nihs fmm authorising these financial 51aternents. The budgdtd income
4ttd expenditure is suffi¢ient with the l¢v¢l of rw¢r¥e5 for the ¢hJrbty to b¢ *bl¢ ￿ conrinue as a going
onccrn.
*ccouThting
Funds held by the ¢harity are either..
Unrcstricted g¢n¢ral fU￿1$- thcse fuThJs which be uscd in accordanre with the charitsble objects
ai the discrction of the InJs￿¢s.
Des]￿ted funds. thcse are fijnds sei as￿ by ihc tr￿slees oui of unresrricicd funds for specific
fu￿re purposes or proj￿1$.
R¢stricted funds- thes¢ are fvnd$ that can ortly be for P*ti¢ular f¢Stritted pw)DS¢S Wrthin the
obj¢¢ts of th¢ tharity.
In¢on
All incoming r¢sourccs are accowiied for when the chanty is legally enliiled to thc ihcome. Fees and
deposits received for courses comtnencin8 after the period et¥J are reco8nised &$ def¢rr¢d irt¢om¢ atMI
includ¢d under ciediton.
Exptwditure
All expendiDJre is a¢¢ouDied for on an accnjais ba￿ #pd in¢ludes VAT as the chaTkty 1$ not VAT
Te8i$ieied.
Support C051$ relate lo ¢XF*nditur¢ lo support the C￿n￿ble activiti￿ of thc charity whi¢h camot bc
direeity attribuied io either counselling or training.
Governance costs are Ihose costs incU￿ed tn connection with the admintstration of Ihe ¢harity iJ¢ludTrn8
omplian¢¢ with totLSlitution414nd 5Eatutory r¢4uir¢mcDts.
10

CHELMSFORD COUNSELUNG FOUNDATION
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31st AUGUST 2023
I. ACCOUNTING POLICIES (conlinu¢dJ
Fix¢d as$ets
All fJx¢d ¥s¢t5 arr initially ffc4)rded at orde•ned Cost und¢r FRSIQ2.
Tan￿ble flxed assets costing rnort ih•D £250 are capital￿4 in the accoun
D¢pr¢¢l#tlo*
D¢pre¢iatiort is calculated $0 as to write off the of•J less its ¢stimatrd ffsidual valu¢. ov¢r
th¢ usefijl ecooomic lifr of that &8sei as follows:
EquipnKni
25'A straight linc
Fixlur¢s and fittings 25% straight lin¢
The tntstees do rtol WLsh io depreciale Ihe freehold PTOWty a5 it 1$ TeValU￿ regularly.
Debtors
Trdde and otherdebtor5 Tt¢0￿]￿1 at the 5ctti¢m¢Dt due.
Crtdlt•rs
Creditors arc T¢CORnised where ihe ch•rity has a prtsent obligarion res¥lh"ng from a past event that
will probably result in the transf¢T of fvnds to a ihird parry aTKI the an￿UnT due 10 5cttl¢ the obligarion
can b¢ OT ￿tiMat￿ r¢liably. CraitQT5 aT¢ nDrnJally rwis¢J ai ih¢ir5ettletn¢nt arnowi¢.
Txx ststus
The cornparty 1$ a Tegistertd charity and is not subJ"e¢t 10 coiporation tsx its ¢hariiabJe attivilit$.
11

CHELMSFORD COUNSELLING FOUNDATION
COMPANY LIMITED 8Y GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31st AUGUST 2023
2. DONATIONS
Totsl Fythds To¢•1 Fund5
2013
2022
E￿X Communbty Foundation
General donaiions
12.254
569
12,823
1.659
.659
3. INVESTMENT INCOME
Tot*1 FU￿dI Ttsi*l Funds
2023
2022
Bank Int¢￿t r¢¢eiv2ble
3,499
823
4. INCOME FROM CHARITABLE ACTIVITIES
Total Funds Total Fund$
2023
2022
Counselling income
TTaining income
121.539
160.774
139238
180,893
282.313
320.131
S. OTHER INCOME
Tolal Fllnds Total Funds
2123
2022
Roorn hire
2,570
2.400
& COSTS OF CHARITABLE ACTIVITILS
Total Fur&d$ Total Fund$
21123
2022
Counsclling- direci cosis
TTaining- direct c¢)sts
Support costs (note 7)
Governance costs (T￿1¢ 8}
74.844
69.194
145,124
4.421
293,583
82.460
68.073
144,308
3.427
298,268
12

CHELMSFORD COUNSELLING FOUNDATION
COMPANY LIMITED BY GUARAKTEE
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31st AUGUST 2023
7. SUPPORT COSTS
Ttht#l F•NIs Totsl Funds
2023
2022
Staff wa8￿COStS
Oth¢r
111.805
33J19
145,124
1(8.434
34.874
144.308
8. GOVERNANCE COSTS
Tot•1 F¥nds Tol¥J Fund5
2023
2022
Independent Examination fee
A¢roun15 Prtparation
Fccs payabl¢ 10 Indepcndcnt Ex4min¢r
Other fees and expe#ses
Trnining and iravcl
1.102
1,750
2,852
1.226
343
4.421
1.014
1,675
2.689
576
162
3.427
9. IYET IiYCOME FOR THE YEAR
To¢*1 Funds Total Funds
2023
2022
This is sta*d aft¢rtbat8in8:
D¢prcGi#tio
4.156
4.978
10. STAFF COSTS AND EMOLUMENrs
T•t*l F#nds Tot•1 FyDds
2023
2022
Total $t#ff twts w¢r¢ as l•ll0￿.
Wages and salaries
s￿La1 securiiy costs
Employer pcnsion ¢oninbuiion5
226553
3 J84
4.660
223.186
4,706
4.235
234.597
232,127
Plrtlculars of t￿P10Ye¢S.
The av¢rage numb¢T of 5tsff ¢rnployedduTing th¢ )rar ￿ead count)
was as follows:
2023
Number ofadthinistraiive siaff
Numb¢r of Tnanagem¢Di st•ff
Number of¢Dun5EIIoTS
25
31
25
32
No ¢mploytts receiv￿ re￿Iller￿liOn of moT¢ than £60.(KKJ during the year (2022- Non¢).
Total key manageTn¢ht p¢rsot)nel remune￿i￿n bertefiis durin% th¢ ￿T￿￿O￿l￿d to £37.426
(2022- £39.155).
13

CHELMSFORD COUNSELLING FOUNDATION
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31st AUGUST 2023
11. TRVSTEES. REMUNERATION
No emoluments w¢re r¢c¢iv&l OT waiwl by trus*es thtriDg the y￿.
12. TANGIBLE FIXED ASSETS
Freehold
property
Fixthre5 &
Fitlingj
Equiprnenl
Total
COST OR VALUATION
Ai Isi Sepiemb¢r2022
Additions
Di$pwl$
712,576
26.365
l.049
26.417
765,358
1.049
At 31st Auguit 2023
712,576
27.414
26.417
766,407
DEPRECIATION
Ai Isi Sepiemb¢r 2022
Charge for ihc year
On disposa15
21,032
2.380
22.421
1.776
43.453
4,156
Al 31st Augus¢ 2023
23.412
24.197
47,609
NET BOOK VALUE
Al 31st August 2023
712.576
4.iX)2
2.220
718.798
At 315¢ Augu512022
712.576
5.333
3.996
721.905
Th¢ fr¢¢hold Property (42 Cedaf Avenue) was rtvalued at 28th Aprbl 2017 at £7(N).000.
The valuation w85 ¢aTri¢d out on th¢ bas￿ of vawit P055¢55ion (compardlive and iThvesthKnl) market
value. The valuation was carried out by Charteml Sutveyots. A Yewew of the valu81ion in Mardi 2023
by estalc agcnts concluded ihere had been no signif1¢8nT change in tht valuarion.
14

CHELMSFORD COUNSELLING FOUNDAnoN
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31st AUGUST 2023
13. DEBTORS
2023
2022
Trade debtors
Accnjed Incorne IAPT
Prepayments
Sundry debtor5
19.432
2.895
3250
205
34,810
2,090
2,714
310
25.782
39.924
14. CREDITORS
21123
21122
Trade ¢redtiO
PA YE and social SrfUTity
Deferred income
Ac¢wals
Oihtr creditors
2.702
2.424
91.341
25.066
5.908
1,296
2.154
17,140
21,092
5.978
127.441
147.660
Dtferred itKomc relatts to fees and dysits rtteived in advarKe for trainin8 ¢OUTSCS comnKncing in
S¢piember 2023. D¢f¢Tr¢d income at 31 Augusi 2022 of £117,140 has be¢n released in th¢ yPAr.
Income of £91.341 relating to trainin8 fec5 has bccn deferred al 31 Au8U5t 2023.
15. UNRESTRIcfED INCOME FUNDS
Balance at
OutgolthR
resourtes
Cainsllosse5
& translers
Balance 8t
3110812023
OJmll022
resourtes
Gcneral unTestric*d funds
D£signa£edfunds."
FTe¢hold pro
Revaluaiion reserve
Operdtional conting¢ncy
101.333
290.041
(293.583)
97.791
458,671
253.905
90,675
458.671
253,905
90.675
904,584
290.04)
(293,583)
901.042
The freehold property fund and Ttvaluaiion rcscrye reprt5enT thc value of the frethoM proF*rty hcld
by lh¢ rhaTity bui noi immediat¢ly Jvailabk as free fuTWts.
The operalional ¢ontit)gen¢y r¢s¢Tre fund is allo￿¢￿ io ensure coniinuity ofcounselling s￿vICeS.
15

CHELMSFORD COUNSELLING FOUNDATION
' COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31stAUGUST 2023
17. ANALYSIS OF NET ASSETS (b¢tt¥¢th restrit¢ed *lld ullrtslritted funds)
T•rtg5ble
fixed a$5ets
O¢her
•ssets
Tot•1
Unrtstrided ineome fuDds:
Designated fi]nd$
G¢n¢ral fi￿d$
712.576
6.222
90,675
91,569
803,251
97.791
Tol¥1 funds
718.798
182.244
901,042
18. COMPANY LIMITED BY GUARANTEE
The company is a company limiied by guarantee. The members of the charity are the trustees. In
the eveni ofthe Charity being wound up. the liability in respeci of the guarnitee 1$ limtled ty £1 per
member of ihe Charity.
19. RELATED PARTIES
There were bm) related party transactions ihai r¢quire dixlosute dwitsg the year.
20. PRIOR YEAR FUNDS NOTE
UNRESTRICTED INCOME FUP4DS
Balantt at Ihcorning
01109n021
Tt50ur¢e5
Outgoing
resource5
Gainsnos
& tr¥nsftr5
Ballnte at
3110812021
General unreslricted fvnds
Design&tedJsindf.'
Freehold propcrty
Revaluation reserve
Operational ¢oniingency
63.424
336.177
(298.268)
101,333
458.671
253.905
.675
458.671
253.905
90,675
866.675
336.177
298.268
904,584
The freehold property fi￿d and revaluation re￿e represenl the value of the freehold property held
by the charity but not imnxdiarcly available a$ frtt funds.
The OP¢rnlional tontingertcy reserve is all￿￿0 to ¢Thsur¢ Continuity of ¢owis¢lling S¢Tvi¢es.
16