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2020-12-31-accounts
|
HP111NJ |
| Directors |
ClareWyatt |
|
ShaunButler |
|
DavidFarmer |
|
Penelope Holmes |
|
Matthew Provost-resignedon 30September 2020 |
|
CaroleWhittle-resignedon 30April2020 |
| Bankers |
NatWestBank PLC,22Market Square,Aylesbury,Bucks |
|
HP201TR |
| Governing Document |
Memorandum&ArticlesofAssociation (22July 2002) |
| Independent Examiner |
R AWatsonFCA |
|
|
Unrestricted |
Unrestricted |
|
|
funds |
funds |
|
Notes |
2020 |
2019 |
|
|
£ |
£ |
| Income and endowments from: |
|
|
|
| Donations |
|
27,295 |
8,228 |
| Charitable activities |
|
|
|
| Counselling |
|
|
|
| Conferenceandtraining courses |
|
|
|
| Total for charitable activities |
|
|
|
| Income from investments: |
|
|
|
| Bankinterest |
|
|
|
| Total income and endowments: |
|
73,849 |
54,400 |
| Expenditure on: |
|
|
|
| Charitableactivities: |
|
|
|
| Counselling |
|
58,941 |
56,039 |
| Conferenceandtraining courses |
|
|
|
| Governancecosts |
|
300 |
355 |
| Total expenditure on charitable activities |
|
59,241 |
56,394 |
| Net income (expenditure) for the year |
|
14,608 |
(1,994) |
| Total funds brought forward |
|
40,326 |
42,320 |
| Totalfundscarried forward |
|
54,934 |
40,326 |
| Expenditure on charitable activities |
|
|
|
Counselling |
Counselling |
|
activities |
activities |
|
2020 |
2019 |
|
£ |
£ |
| Counsellors' costs(includingtravel) |
2,266 |
5,548 |
| Supervisionandassessment |
13,545 |
10,356 |
| Officemanagement |
24,552 |
22,812 |
| Premises |
12,320 |
12,120 |
| Marketing |
2,415 |
165 |
| Insurance |
798 |
764 |
| Telephone |
436 |
487 |
| Professionalaffiliations |
349 |
319 |
| Bankcharges |
571 |
273 |
| Miscellaneous |
1,689 |
3,195 |
|
58,941 |
56,039 |
|
|
|
2020 |
|
2019 |
|
|
|
|
£ |
|
£ |
|
| 4 |
Fixed Assets |
|
|
|
|
|
|
Office Equipment at cost |
|
|
|
|
|
|
Balanceat 1January 2019 |
|
1,651 |
|
1,651 |
|
|
Additionsduringtheyear |
|
_-__ |
|
_-__ |
|
|
At31December 2019 |
|
1,651 |
|
1,651 |
|
|
Depreciation |
|
|
|
|
|
|
Balanceat 1January 2019 |
|
1,651 |
|
1,651 |
|
|
Chargeduringtheyear |
|
- |
|
- |
|
|
At31December2019 |
|
1,651 |
|
1,651 |
|
|
Net book value at 31 December 2019 |
|
|
|
|
|
| 5 |
Debtors |
|
|
|
|
|
|
Donations |
|
|
|
|
|
|
Other Debtors |
|
- |
|
1,876 |
|
|
|
|
|
|
1,876 |
|
| 6 |
Prepayments |
|
|
|
|
|
|
Insurance prepaid |
|
610 |
|
602 |
|
|
|
|
610 |
|
602 |
|
| 7 |
Creditors |
|
|
|
|
|
|
PAYEa
n
dNl |
|
|
2 |
|
5 |
|
IndependentExaminer's |
fee |
300 |
|
300 |
|
|
Miscellaneous |
|
2,564 |
|
2,474 |
|
|
|
|
2,866 |
|
2,779 |
|
| 8 |
The average number of employees during the year |
|
|
|
|
|
|
Allpart time |
|
|
|
|
|