| RegisteredComparryHumber RegisteredCharityAddre* HP111NJ Directors |
tl49l4l5 The Cottage behind The Hub,EastonStreet,HighWycombe,0ucks, Clare\lJYatt Chris Bushnell |
|---|---|
| David Farmer-resigned31July2O23 | |
| Penelope Holmes | |
| Scott Walkinshaw*appointed1April2022 | |
| Secretary&Treasurer | Chris Bushnell |
| Eankers | ilatWestBankPLG22MarketSquare,Aylesbury,Buck,HP20lTR |
| Governingtlocumerrt | Memorandum&AniclesofAssociation{22July2002) |
| lndependentEraminer | PlBrogden |
| SouthBucksCounselling StatementolFinancialActrvlties Fortheyeareodd31December2022 |
||||
|---|---|---|---|---|
| utmftrlcral | unrestrlcted | |||
| fuirds | funds | |||
| Notes | 2o,22 | 202! | ||
| C | f | |||
| lncome andendowmeri8from: | ||||
| Donat'tons | 31,78S | 21,596 | ||
| Charitableactivities | ||||
| Counselling | s0y'93 | 51,591 | ||
| Conference andtrainingcourses | ||||
| Totalforcharitableactivities | 5{1,493 | s1,691 | ||
| ln€omefrominvestm€nts: | ||||
| Bankinterest | 103 | 5 | ||
| Total income andendowments: | 82,381 | 73,292 | ||
| Expenditure on: | ||||
| Charitableactivities: | ||||
| Counselling | 3 | u,602 | 15,288 | |
| Conference andtrainingcourses | ||||
| Governance costs | 350 | 350 | ||
| Totalexpenditur€ondtaritableactiuitiet | 9,952 | 75,618 | ||
| Net income(expenditure | forthe year | (2,571) | ||
| Total funds broughtforward | (2,347l, | |||
| Total funds carriedforwad | (+e18) | 12,3{7l |
| Notes | 2422 t |
2427f | |
|---|---|---|---|
| Fixed assets | |||
| Netbook valueat31December 2022 | 4 | ||
| Currentassets | |||
| Debtors | 5 | ||
| Prepayments | 6 | 738 | 710 |
| CashatBankand inHand | s5,349 | 54,564 | |
| 5e087 | 55,274 | ||
| Curre-ntliabilities | |||
| Creditorsfaliingduewithinoneyear | 7 | 5,730 | 2,687 |
| t{€tcurentarsets | 50,357 | 52,587 | |
| Total netassets | 50,357 | 5es87 | |
| UnrestrictedFunds | 5{1,357 | 5?-,587 |
| Erpenditrreondraritable actiYitlm | ||
|---|---|---|
| Counselling | Counselling | |
| activities | activities | |
| 2022 | 202L | |
| E | f | |
| Counsellors'costs{includingtravell Supervisionand assessment Office management |
1,800 11,470 30,821 |
1,872 1"3,530 29,378 |
| Prernises | 22,550 | 23,558 |
| Marketing lnsurance |
4,754 834 |
2,312 838 |
| Telephone Professionalafflliations |
863 319 |
446 319 |
| Bank charges Audit & Accounting |
2ZO 2,150 |
358 1,080 |
| ProfessionalConsulting Miscellaneous |
5,739 1,581 |
t,477 |
| M,602 | ?5,289 |
| 2422 | 2421 | ||||
|---|---|---|---|---|---|
| f | f | ||||
| 4 | Fixed Assets | ||||
| Office Equipmsnt at cost | |||||
| Balanceat1January 2021 | L,651 | 1,651 | |||
| Additions during theyear | |||||
| At3LDecember2021. | 1,651 | 1,651 | |||
| Depreciation | |||||
| Balanceat1January 2021 | 1,651 | 1,651 | |||
| Chargeduring theyear | |||||
| At31 December2O21 | 1,651 | 1,651 | |||
| Net bookvahr€at31December2O21 | |||||
| 5 | Debtors | ||||
| Donations | |||||
| OtherDebtors | |||||
| 6 | Prepayments | ||||
| lnsuranceprepaid | 738 | 7t0 | |||
| 738 | 710 | ||||
| 7 | Creditors | ||||
| PAYEAnd NI | 2 | ||||
| lndependentExaminer'sfee | 35; | 350 | |||
| lncomein Advance | - | 2,150 | - | ||
| Miscellaneous | 3,230 | 2,335 | |||
| 5,730 | 2,681 | ||||
| I | Ttrerurra3rmrnborofrndoVrc*dtrlrStheVcer | ||||
| Allparttime | 1 |