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Tg Elb (Ptythcal Counwlllry Sw¥k¢l Rewiand accounts forth? yearendBd 31 IAarch 2021 Chity infvrmaiion TvuslB•5'Annual Rewt 14 IrxlopDnd•ntAtCOLwthrts R•pixt 16 lement of Firwoal Acbths 18 19 Mo¥errerts Re¥En F 21 Fwed Asset 21 Surrffiwy offrts
Ty Elis (Porthcawl Counselllng Service) Ccffipany Rgtstrafr"on Number- 04756994 Trustees. Annual Report for the year •nded 31 Mareh 2021 The Trnstees presenl th•r Report and kcounts fw Ihe arend 31 2021. hKh zlso o]mpnses th8 Ll'rectors. Report requKed by Ihe CorwansAcI21Y. Referen¢e and administrth details The chartty name. The kgaj name of Ihe chanty ... Ty Etts IPorMK84 Counseffing SeNKel. The charty 1s also known by its cpefa"ng name. Ty Efts Counseling or Ty Ek. The tharlty's areas opwation and UK charltable fegistration. Th8 chwity 15 regi5teTrd in Enyland & Ws wilh the Charity c155• in Englaj & Wa ICCEWI with charty number 1098986. thaiity doe5 not weralp any 0¥•rSINrfft. Legal structure of the charity The cbarity is constituted 35 a COmY KAryled by guaran8. wisleTrd urthrthe Cunpan5 Acts. The go¥ernirJ dcojment of ihe charty the and tido5 ofAssocaat establi8rj the company uThJer company k51arn. The governing doawnerbt t5 daled 08 May 2003 There are no restrKl)rns in the 9overnYvJ d(JMeDI8 on thewrab)Th oflhe Charty oi ils inslment Fof5 than b)ose mposed by Chanty Lw. By operatson ot law all. Irustees d4reaor5 ¥Thrkne LoryanE5 Ad 20[ ano all ¢Jired0 arn Jstees Ur• chare5 551atiOn and have TrSFonSiil.85. a5 suth. Under11h coryany and chanty legial)n. The Iwstees are al indrySU85. The Pri0p1 operating addrtss. tdephorn numb•r, em•il •nd w•b addresses 01 the charity are:. 14 wloria AvenL CF36 3HG Tekphme 01656 786486 EmaAddrsS oIfic• li5.onJ.uk Web •JdR5sww¥.tyehs.c¥g.uk The registered offic ot th¢ for tslhe as Ihè twatirvj address shawn above.
Tg Elis {Porthcawl Counselling s1¢) Cc¢npany Re4Ltraiion 04756994 Trustees. Annual Report tOTthe year •nd•d 31 Uareh 2021 Canon PR Masson Ichairpemnl Or D Pary M8E IPresJent) Mr5 EM Whth UBE Mrs JM Vithr Mr J Chubb Mrs C Eyn Or RH Dav Or M CrDni• Thè followirwJ p•rnons ser¥•d as Truste•s durin9 yearended 31 March 2021 :. The trustees) seNed as 8 in Ihe rep)thg Feii)J 35 showTh above. aNJ thè wer¢ no ¢haThJes during th8 ar. or in the perd b8tr•P8n the yearend and IhE •ppfoval of thè Al the AnTrual Gerwral Meekng Canon PR Ma550n. Mrs Ehl ond JM Vthr rekn as InJstee¥. but are elig1 for reappc4nlmEnL ObjKts and actlvill•s of thg ¢harity (Ajr oSe$8& set out Ihe otydBfrrta¥d the memornftdwi of 0$8rf4atiOft ore to.. 11 k¥e person$ who ar¥ ¢tion disbjrbed LY di5tr855ed 21 edute and tram Pen$ in wJnsd&ng so thalthey may as5151 tse•thht ot Pen5 $uffen"NJ from emotronal disc¥der5 or prrtskns. The ahTrS and adNths of wr tharity we akn." 11To pro¥trJe cwnEdh"ng lo iTrJfvryJuttha¥•Tth¢vsou•l. re1p3. ethn bathground. age t¥ disa1y. 21To brin9 couns•1¥ty seThice k¥O¥¢XY) dwe¢tyintrJ k•>lvaky rxffffluTr.e5 VH an outre3th 31To wovth 8 cnlre c4exckn forlwry strA8rt5 W5hry lo fvrfhora ¢awi in coJnselliThJ and pro¥trJe res8arth opni85 to lurlher¢knknp un0w5tsry Of ft•nW l¢aMh and counselirffj theraps. 41)To de¥elop a SLk8tainat4e frjbjre. g8rwal¥y kwovwJir4 tr•ini)g #nd ¢ounsdS 5ervKe8 to marer5 and erryloJes of bcal bu5Kwes. and bods.
Tg Ells (Porthcawl Counselling SgrviGg) Company Regsstration Nurrthr- 04756994 Tnffjloes. Annual Report forlh• year gnd•d 31 March 2021 Th• main aetivths undertal(•ft dui?ng th• rta fvrtherthe charitys puw lor lh• public b•n•fft. (rm•H1 objethes forlhe par to IhÈ priT¥wn of essentsal, hKJh quality mental IOrth therapy at rnininal cwt io iThJNpJu located wilhfft Ihe and Ihe ottrainirKJ ¢oumseW. W• behve that Ihern bv no bamw lo reryviny supptyt arwj coun5thry rf On is adyto l steps to inwve the¥penonalwthry. (r airn5 futy refiecl the thatthe tharitywa5 sel up lo fvrth•r. W• have set outour value5 85 being.. Autoncffly. Conf#Jenbalty. Equalty. Excelkn and Suslainabthty. CJrmain aLmiS and tryto help descrd behy. Al 0urtharit a(e8 foujs on th8 impro¥ement of th8 rrÉntsl of indi¥Juals afvj are undertaken to furtherour chaiitsbfe purposes lor the neffit Th• trusle•5 have had rryart to the Chardy CL¥l¥T¥S wvJarKe wilicbvneft in managiry Ihe ocMe5 dthe ctharity. 1 ProvKling ¢ouns¢ifing servi(ts whith * relledNti oftt lsh Asscwb"on olcwnsolling and Psyth¢)thetspy IWPI siandards and guthhres. 2 Genetsb"ty (Ome frLxn pEovkJirg CPO workslKy b3inirvJ to coun5ey5. SWVKes d runnirg a DiOrn3 Thernpe Practr. 3 To wrykwlh GP ¢J$ to bcal errnlfftath coun5dkng seThi5 in ¥a1Y ctynrnunth5 the aims 47ndObi¥¢ We remew ouraffs. objectsves arKI ac$ each yeaf. This rE¥•4 atwh•twe a¢ and the outctsmes of ourwork in Ihe prev 12 m¢)nth> The at Ihe su¢¢ess of eath key actsvty aThJ the ténth ho¥¢ io those (w• we ar• s¢t UP ty h. The r8vwatso hel)s us efiSU our aim. ot¥"ethve5 arwj acbvils remawvj lo¢51 On ovr rtjjectwes they have set Aff0rfaty ar ac(ss to seM¢e fwdarrenlal lo c(XE aTh5 as eTrd•av¢r to ertsurÈ acrss lo our ¢y)unselkn9 seNe is not lThi(ed by per50n31 eeonomr orfinancial 5talu5 nor by an IrKtiVKluafs physiral atsbty. Our ourprknary $tskehobJEf5 and always our f51 ¢on5KJeAI"on at Ty Efis. coffe to us at a ¥ery vulnerth In Ih"r and (4aM ts to enable th8m to Trc0r Fw50nal autonomy and decision Ma"1J. We end88¥0ur lo erKrrye am ourc(xThMY to sFrtor¥thS and t+9et invohed thrOh voknnteerw Opportun adffinstrob¥e support orfvnd r•$irvJ acbvrf¢ These acti¥ths are fulty 8UPPOrtÉd by The Frnds of Ty Eli% wlwj deh"%ra rnr¥e of•nj0ya? •vents ¢8c year on our behaMwhKh bnr¥Js Ihe Who c4Jmmunity tcgethey. UnforluDatety much of the Fiier¥J$ a(¥ite$ ha¥¢ be•Th TrstsKXed in Ihe 5t yeardue to Ihe COVDJ 19 restrKtrons but we are to iestart in 2021_22.
T9 Eli$ IPorth¢awl Counselling Slee) Corytpany Ry51ralpJD Nwnter- 04756994 Trustets. Annual Report forth? year ffnd 31 PJar¢h 2021 The ¢ontslbutlon of volunt••rn th•i¥n9 th•y•ar. rvoluntee maintenance. gardening. fund rai&NJ. tounsekng. supeNsth. trainirs. IT. Tmarth. man•Jer and trustee se¥¥ic8s b) Ihe w9anisab"on. Ty Elvs i% very keen to get8rIVe in the conwnunty irvofvTd in owathibes and rels on voluntary Np. It important thal ¢"ne to suFpJrtour ¥ner$ and W theirfeedba£ thoughts on how t10 Thpro raCm& In the >Tar under re¥ over 1.7&1 ¥ntee1cJ5eYhoYts aloT weo dtsfialed son of whi¢h were provthd on the phone tm a new set up to enab dtftts lo acce55 5UFVDrt during Ihe co¥J rPsbdb5. TW hou werè $upport8d by our ¥olunt¢¢r r8¢xptroni51wha ift th8 office evfjfi when o)uftsel&ffj ts twt lakiftg fac ts lace bul onlinv or ofi phtsrE. Thts ensurB5 we h•¥e kphone trjver kn new dts wishing to accss wr$eS.Tht COue11n9 eoubj nol operale wilhout the skiKs aTrJ ded.0 of our ¥durber ept&Sts wly) 0 xt a$ our(thnsellor5. Wo¢king as a recepiMv&t enabkn peo lo theY1rfgsklJ5 and provth a $tepwng off poinl foTSOff back 10 Ihe worhj olworfl. We thank all aTrJ eswcwlty Ihose who ha¥e us in Ihe year. We have had soffe new fa$ in the Joinirmj us for a ¥aty tsf reasons. sM)e wanting to iwease thewoffKe skills orlo kam aboul rounseury servK$ otsrs because they have had a farnily link ilh Ty Eb5. Buithawr tt R¥son * bok to support all our voluners new peopkn ar all wEkom•. When dients ¢4)ntsct ourofftè ?09 for a rthftsellortheycan be 8cared. coTrfiJ5ed and di$hearted. It & Ihe vo al ble other end of Ihe phone that cornforts Irn and help5 them begin the process ofmakry cange. ThatvoKe * from OTr8 of 0urincrnd1b rEc8pioni5t vc4unt•ets. Ourwond8rfiJl c4yJns8Jrs ccnts'nue to support ourcb•nts Ihraugh thwr FW50nal change prrxes5. Th8 Fiiends olTy Eli8 adviiiesftsr 1 ages whth notonty rnies lund for the SeN1 to cyerate but $0 raises our profle m Ihe iyjnmunrty and wovths midtyJualS with anotherccffitaL poinl to get invow in ¥olunteerry u& It i& aFyrcyiia in tyjr annual report 10 Say how stroW appreciats eath 8rnJ every or ol r¥Jr ¥ohJnte•r5. Our voMJnteer5 are Ihe part ol ¢uroryanisation. A5 3 Board 0fTrU8tees Il hqrd w(¥k they do. and e)prBSS Mjrdeepest ¢hanks.
T Elis {Porthcawl Counselllng Ser¥lce C¢mparry RegistratP2n Number- 04756994 Trustees. Annual Report for the year emled 31 March 2021 The main achiev8n and wrfomunc• ofth• charity durSng the y•ai. The main areas o[cwilab ath¥ity are the pro¥i5iM ol courwlbng indj1[j ouireath work." aThJ Ihe trainiftg of counsdlors are also de%eky"r¥J oUrrO PMIng fijrther communrfy mental ¥Ie1n9. These ar¥ths and Ihe athbvnents thalf frc4n our wort ar8 d8xrited It ts Irryortanltt> rtote that on 18th 2020 the ¢ov&19 Pand $topped fa farz working clents al By 1 W" 2020 w pc4ies and prtcedures had been ayreed lo stsff 30d 51aff had been in a1 phone tx)yns¢lling lethryes. As 3 r•sutt abl• lo rvstsrtcourwlry dynts th media on th•t date. Thank you tr) all our staff wts) acknj so ppty to Ilwskws and tr•n¥i9 $0 we re ab to support clents dunTr3 a drffirjjll With onty3 2 week bre&k in Sa¥%. This Onl and phone cwrnsethng Iws ajnbnwd through¢yJt >r order thal we can reac hwInerae peop ¥theree¥er Ily may be Xa, wheltw ilw a afk¢d by Cov•J re5tsclh)ns. having lo olate or have been Shkl. Training An inlegrd part ofour8ervic has been that tt r6 beojme a ational resourc¥ lor e UnNe¥Se$ and Ccws trainw marry of ihe ltheraptsts In SE Wales. and this is constsntly owrg, ndIng to the develjprrwt ofTy Elis as a Centre of Exclenc8. We have very SIr9 lyfft5 Vrwer5ibes aTrJ Colps. We have buAt on the good wolk undertaken bYourMl$tra team aTrJ [rMrS olTh8 Hal l>oup ol bJlors. Our2019 0)hort of sbjdents forouT2 y2ar Naticffjal Counselling SociBty Ac£redrted Le¥d S Dipbjma in TheraFeuk Pracie all ctsMted IheK study and most have ako completed Iheir ILIJ hours of w8cce us. Thank lo r¥JrTutors and students for ting so fle¥ib Japb"ng to online leamirJ March 2020. We have teen o¥er SUbLbe fer our 2021-22 inlake ha¥wKJ kn undertake any for the course and ave a wailw &$tfor next inlake. Coufiseling PrD¥iwn Tl Counseling Servi$ are mainPybased attty offtt in PrA1h¢. Hartshorn House in Mae51e9. Tondu. or in MwntafftA5h and pro¥KJo one to one therapeutic counseHing lor aduAs. DuriThJ the yearwe werE 5uc¢e55fv1 in obtainiry 3 small grant to conknue community coun5eHiny lor the duster ofGPs in the 0munty hub Nealh. This serv% in Neath has slopped Sin the yearend and f4's are nrw ret•rriry IndNhJua15 to our free swvco in portho bJt weu1 'ke lo be abte to offer a Se¢ doserto Neath. OuTir¥J the JEarwe have k)led group counselling services and have set up a prciect to pro¥Je small group inleryenb'ons next year. Thi5 new se¥¥ice be fuThJed by Ihe P05tcode Lottery grant recaNed in the year. Th8nk to rJr dinic41 super¥S0 who c4Wiiued to our Cnser$ by adaptllig their Ses&0 lo online workiThJ dur•)g the last yegr. This hasbeen Verysuctesslul aftd 11 cofttnue a$ on ¢pton lor supemgon plac ot Ty Elis f¢f tl. fvture sawiig traTrl lirre and ¢osts breveryone.
Tg Ells (Porthcawl Couns•lling S•r¥ic• C(rfnpany Regtraith Munthr. 04756994 Trustees. Annual Report forthe year énded 31 IAar¢h 2021 O¥Jtreach The 0reath pla ofthe Cha 5551st Ilw ¥wknerailp ITh valley c¢mYwnities who hab thfficuty are unab lo tra¥EI to our olfir8. A5 ¥t)ovtr w¥ hav¢ bgen successfvl ObtalI¥j fvThJiry from ts kncal GP thJsl•rynbl 31 March 2022 aTKI ar conbnuing to provJe the seThI in Maesteg. ToTrSu and kntrcyrrt)n. In Jeal ststsl to Pfovhle outreach )unseJing lo Ihe Cynon South du5terof Gp's in Mwniain A%h has a0 been exteThJed to 31 March 2022. These GPo)ntracts ha¥e conbnued Ihrvugh or onkne sess)nsbul afe providirvJ face lo fac sess5 kKation also. We evenIty offeron alage 70 counsng sessKM •aL 8k as part oftyjr tr&ach programm? for GP5. We gtwe credit lo our 5utscontractsd oMaDrS aThJ admin tearn fix delv4ering a quabty service to dnts a5 Partof Ihis servth. We have recwed very prtNe feÉdbar frtyn thè Norlh cfuster Ger[al PracbbDners rtgarrfi Ihe work Ihat is beww undertsken W&ryth Iheir patients and n11Th to with GPS tr) imwo¥e this seNce. Fundraisin9 8Ctivilies tluring th• r. The thrty rnbvs W 9F•it•4 from Ihe dornrs Ihe Bcrounts. v4bJed. Ayde fv•m thi$ in¢omtr. the pnnopal fundiry sourrs for ts charty are cvrrenty by way of ation Imm dntswhith has teers affected bythe l•¢k olfè£ lo face counsdkng tialling £617 12020..£4.4891 btsl maiDty frcffj otherdon0 athd fund rar4 acb¥ities totallr ES.11512020.. É7.69)l. These donakns swevth$ 2yeats ha¥È been as a resutt of th actmlies of our FrÉr4Js Ihrow direct hjnd raiwry e.g. the e0n. and raisry our wofle the bxaS commurytywlxth Unf¢)nety had to $tw dunng year whth has ulted the thop in YK>Jm8. We hope fvnd acb¥ibBswll restart in ts Tth1 12 months. In th8 yearwE rtceNed 9errous ¢JonatiMsfrthm manydrfferent IOD many to rth"on them 311 but Vdnl ID Ihank trm allfor al Ihew hard twoth supwt Ihi% >•ar. managnt ¢ hJentyn9 ptssb oppothnrfoes fora muth offvfidww an ebp¥vJ susl•in¥ble lundw and gerr8bDn lorthelutyJrB.
Ty Elis IPorthcawl Counsolling Servi¢•) Compary Registration Number- 01756994 Trustees. Annual Report forthe year ended 31 Mar¢h 2021 Th• diff•renc¢ the ¢harity¥ perfonMncoduiin9 th•y••rhas m•de to Ihe b•n•fi¢iari•s ofth• ¢hwity. Our fund9 h.mits Ihose can In Ihe yearto 31 March 2021 * Fmwded 3356 hours (March 2020.. 3571 hours) of cnSrg. Thk5 Shrty a 6% decJEase12020.12% increase) in Pr$ due lo covpj restrpiws shvtI. Of ihose hDu28321?Q20..ls44l off¥ed Specrahsl Kxats)n5 hlaesleg.Tynyc•ed. Neath MoLJniaih Ash. Ips1 ih the year asfolows". 1 w41h additional assou• ¢fjyns¢ those fr(¥n ourcJJrrent c4hort of dpk)Tna students 2 continued succe55 oflhe ryjntratxto Outreach counseVA"ng for adtstt6 for the GP Noth dusf•rin 3 localK)ns Mae5te9. TryKlu and whh ha$been eAknJed ts 31 March 2022. 3 new cutreach wothing Mourtsin Ash until Mar¢h 2022 4 Working with GP5 to en5uTr Ihat onty 3pproprialE Tefertabto OurseM a rn•JÈ 5 Texbng dts in adv8nce to remind I1 of apponlrnents to DNA'$ canlFall). As a resdt ol Ihe increased putlC awarEness ol wEntalwelknty Ihrwgh yera1 media paws durirKJ pandemic ljckdowns and Csed knoWge ofthe guality ofourser¥ demand lor all our locabms remained hi3h. Thrs ha5 IE5Led in wartry timÈs bjt a rk¢ng to see ewroY0 a5 quKty as w55th. AJI our ewn$¢N9 wovthd free lo (wr&nls Ihw Ilw are asked rf theywou lthe to me a don#tn. Equal ar$$ to ourservi is ar¢ imwt ue fc¢ and we werate strK on the ltsi pro¢ess lorawlion d nts to courtsefnrs. We ¢trenty mmitor a¢$¥ k) by gender, elhnp, dwblty and by resider xal aylhonty warf. also by ntstiNJ in ¢ftwknmeAI edUCatiOn, wortig &ssues including where $ubstsno rni5U5e i% ¥ Lwe ahd whelher. in Ime wilh our swjrbyt foTlhe nwlrtarycovenan( a ient 15 oi&xamW ltyc4s merrtr ¢v ffl¢mW.
Tl Elis {Porthcawl Counselling S•Thic•) comNY Registration Number-04756994 Trustees. Annual Report for the year ended 31 March 2021 Th• d•gr•• to whlch th•aChI•v•n andp•fonwK• mln9 th•ye•rhave The iryaa of tyjrwth g¢)es far beyond those llp dyecty and Ihe ¢fiSt8 suff•red by th f¥rrMlYs and fryrwts off thnts trt Wl •rnpk)Jprs where indiv¥Juals after Ir owoitvj Indr¥s1j auivites and 4¢bv1owi with all fr()) b)cal cMUn groups lo hjcal unulkns ha$ creaw bÈtr urtdÈtslandry ofaurwoth ar We are lulty sUPrted by the hxal ts)mMJftrty. Our Frnd$ ofTy Elk8 lo raise Ihe profile oflhe ch8nty I¢1 through th• Oryanisat ola progrnmme offund rai&rvJ actstS. We thank our Frrth foral Ihe hard wo they ha¥e undertaken on rbeh8tt. The charity pkns mDtinuir9 the acivit•s above n IhE foJthtyJnirKJ >earssubieclto 5atysfaclory funding 3rrangements. Plans ¥TÈ bÈuba (knloped to woth on a number of 5cherres GP th51er5. Ty Ets ho$ been su¢xwfvl ni indjed on ihe Framework for counsellirq seFvi¢s ft>r Se¢Jor Bods 1h Waks aTrJ are ab to tsnder follure ounsel19 conbath •5 a they¥re put up f tender in the Thext year. The Truse$ plan 1¢ submrt apFtionS towart fvTrJers to set up fijrfher Outrexh opportunities. lor capiial atsj rv•enue funOK¥J toenable charity to prowde. in the nex124 months, a fu integfated Famty Therapy seryKe for al of the larnity 3 fvlly disab The chantyvAi wilh support ol fflarwrnlrntr5 planned to te rBcruilfyd in the fulum. abo nb"nue lowortl towards the We15h GO%rrt Standard5 for Heatth Ser¥i¢e provklers. These 5tsTrJards pro¥ile a sel Ofquty sfandan15foroT9JnW)rt$ in sedor. Strnduv?. govemance and manag•fit of th• charity The melhods used to re¢ruftand appwtnew¢harity thi¥te As selout in the ofAsscoabon the thair of IAU5tee5 15 nominated bythe Board al Annual General Meelww. mernt418e5 3Tr appoved only the aFprovaS ofthe trustee5. In 5ecting su£h trptsstees or cxwted regard Should bo made 10 the contribution they may make to Ihe puwrtof ts tharitys obJe¢ts. by rÈason oftheir person81 or proleswnal quala. hy rwbw5 arp ablB kn nornwle rEw trj AGM. Trust8e5 may * theirdi5UBbN perrnitany wernterio 1 that after gJ¢h ret1meTht Bf• Shall sl11 at a51 3 truste•5. The Clirtal O¥e¢i¢r d Fmance Mana9erabo mÈetiry tArtha¥e M voting ryhts.
Tg Elis {Porthcawl Courwlllng Serv1¢•) Company R8gistra¢ioTr Numter- 04756994 Trnst•es' Annual Roport for the year gnd8d 31 2021 Th•policl•s andpro¢edurns forthe indurtion and training oltrn5tees. Mosttwstees are alryady famlKirilh the pratbcal of the chty havirJ been etlUl89ed to Ihe offrn. Additrcfftalty. tru51ees a imiited ar¥J encouraged lo t Ihe Chair and Diredor to farndwrise thernsefves wth the thanty and the cx11n whth il operales. TnJ5tees are pro¥hd Ihe Chanty Commt5sion gUan M Ihe rth of trus¢es and publ benefit. Trust88s are enwuraged to thnd 8k¥rynBle external tyi¥ig ewnts Ihese facalitale the uTrdertakwvJ of lthe¥ ro. Gov•Ming Do¢um¢ht thavtywas Orig lonYd in 1996 atsj by• TrLtstdeed da 10th Juty 1997, Ihe provi510r6 ofvihth were In¢ted Into wnpanls and of A55w•tion on 8th May 2003. 1115 regi5teied 45 ¥ ¢hantyilh the Charity Comrntssw. Loixlty ofihe IlusleemtsIs $ lthrfed. lft the eyertt of Il ¢oftwny t¢iw wwnd yp every nrfflber is rEquired ID contribute an amount notexredity £10. IwstÉe5 give their tirrte voiunlath and Trcewe nD benefitsfrryn thaiy. board oftnJsteeswhKth rK)rrnaty meets e¥eryfwr rrthihs admintstets Ihe chanty and the are sub Coffffiees coverin9 Ethics. CknKal Prackn and Trainirwj whKh me¢1 regLtsty and a nlhty. A Sche ordegatn i8 in pLqce and day to day reSEI1.1tyfor Ihe pro¥M of the serv* restswrfh the clinal Owectcffj. The Cb"nic41 t)Keclor. dewtycknical Dwector and Fae manager are appointed by the Irustees have delegated 8UIW. Ihe degate authority ol the bwstees, for wraknnal matters indudry fiTh8. erlOYment and cbnKal acti 8cbyrts. A scme of delegabon is and ¢Jay lo day responsJ for the The Clinical Diredor is responsib forerwrThJ th8t chantydelws Ihe servKts spetAfed. indNwJual supervtsion of Ihe sthff team 6 in F4ace and also en$urirvJ that team crnlinug to develop thr Sk and w01ng in hne wth good prncbte. The Clinical Directorworts d08ety wblh the Finan Manager. Ty Ehs drs not trnty ha¥è a Mantyef Ihe Tru$1 are kx)king for funding to be able 10 repL Ihe managèr bul wr partlvne vdunteer Funct ta manager 1$ 8sstsb.ng with rai%ThJ ftjntls for tt The NOmintstra&yVal Davs manage$ day to day wrations oflhe offi* and ts lulty supported by Wendy Jwknns our
T Elis {Porth¢awl CoUnlIng Servicè) Company Re9islratJn Number- 04756994 Trust. Annual Report for the year end•d 31 Marth 2021 The senl0rfflanag•Mtp•I$Onn•llo d•y to dtymanagewtls delog•i•d Non. Execub¥e trector for Educat•M & TraThThJ- Mrw Ch'nKal Director- Mr Colin C Deputy Clinical rx"rector- Drm Obalah Elhics Committe8 Chair- MrJ Chb Finance Manager- Mfs F Motris Fnends of Ty Els Chr- Mrs Ettthna MBE FrieTrJs of Ty E55 Deputy Chair- Mrss Marb The Tru5es approve Ihe selting of aTrJ charge5 to poy frx fv Clinical Dxvctor arLd all 5tsff at the Trustee5 rneetsngs once a yearor atthe WI they approve a new rolp. Remuneration leve15 a se¢ based on market rzte5 approp fDrts ond hDUtsWty and an annual pay r in . with twrcenlw KlSe5 mffiKxn oth year. The totsl aygEEge r•nuM) p••J kn kty Mar)eAl Fets)rl fft the 1•$ £12.744 12020." E12.iN)QI. Th Fin•nc• m•na9er wa5 paKI a5 a ruAl in lh• year£12.OCQ12020." £1.0001 The Clini Dvetwwos a]$0 pa as a Cwnselbr. Dyl• Tur and SupeNisor in Ihe year£3.47012020'. £2.6001 rhe ch15 relationshi with rnlatedpartiO& None of our tnJses rec% remuneration oroiher n&fit Irrm theirwork with Ih? charty. Any cJJnnection tehween a trust88 ormanager ofll charty. 5uppkn. c&)ntraded counseliororstaff memter is dysdosed to Ihe board ol iTuslees in ts same way as any conlractual reLHbonshWrf a related party. In the OJ1 year Ihe ¥81ated party trartsasyicffis were approved by TNstee¥.' . c#7 DirEdor conl¥iwng conlrxtstr Str cj$¢110r. Trand SuperY6 - Finan rna•ager pThhng nv• consrse Ihrvu9h a romporky olwhith a DwE(tsJFM HobJvy5 iimed Xwo sollw•e Ihrtyjgh JFM BUS1r Advisers miled. The dwrity ha5 • rnlthnsfvip wilh Tlw C•ntr•forSyskn¢ StLxls CIC {fonty Famli y Irtsblutel aivthi¢h Mrw Hardy ourrn)nxe¢ulThe d¥edOrtralrnJ and eduralk)n Dio¢tor. We shafy the s•ne passion lor ptvvAling rJ)unsen9 seTrtss to the cthmffyjnty •fid (mo.$$ for ilI4j 10 ¢oyr6W 83nkern CAF Barl( Ud. 25 Kry5 H¢ w5t 18 4JQ Bank*5 10
T9 Elis (Porthcawl Couns•lling Serylce Company Re9tstratan Number- 04756994 Tntst•8s' Annual Report lor the year Onded 31 March 2021 Financial r•view 7he charitys financialwtson at th• •ndof th•arended)I Alaf¢h 2021 Th¢ finanoal PDsth"oft Of charty a131 Marth 20218nd oJmparatNe5 for Ihe wb)rperiL¥J. a5 mur¢ fvlty detoikd irt the atLX)unts. Gqn be aslolbM."- 2020 I21.) 75.WJ 3.428 rotslUnTeSlrfct•¢lFun¢ts 9$.1 15.194 201512 199.727 T¢thtFunds 279.14B 300.213 Flnanclal revlew of thepogtlon atlhe Rportlng date, 31 aiwch 2021. The truslee5 CIYb5bJer fiTran(ial perffonnar by ts thaTdy durv4 Il Jar lo h•v been satisf gNen ts drffKLdl orDJwtstsnce ofthe Cov¥J 19 p3ndwn oairnst the backdrop of resou4$ and insecuri ¢MrIurhj and kick of lund raIng abil'ties during the bckdowns. il has continued to be drffKLth to k4an ordevelop servKe& The carity, ith careful financ411 managemenl and the support of t4)Ih it5 Staff and voluner5 have utilised funds effttY rewlj'ng in a rt decrease in funds of E21,C65 12019.. W$e of £18.n21. Of Ihks £12.ts)O pknrd eynthfure Imm reseNes wa5 aFvro¥ed by the TNsle85 L951 Th&8 yearTy Efs has seen traffting income drop as learnw was delayed for a Feriod dung the Whi newl"ne teachmg was wt th pla. Next yearwe wil have Ihe tenefit or vecewing fuTrJing frern runnw cohorts of students on the Dpw. asswated workshops and from Ihe lY exlended GP Clusler conirads to 31 March 2022. The Tfuslees need to m2mise this int>) and find w in(% $tre)ftts whtsl rnaintainwvj b)htruWftI rnJna9eftnt over Ihe coffj costs of runNirv4 th swYt•. Trys¢s •¢ wwkiny obtsin further lundity in 2021- 22 to matth the ongoing plans for Ty Ehs h35 Ixen hper by ts CO¥ pandern bul plws are now in place to inuBase oJuDsdlrg rEWJ$ and new Outrexh r4Jntracts aTr ts89 SOLvJht 10 5UPPOrtthe vKTrase in demand lor ctyJrwlin9 seNres as a resutt of Ihe pandemK. 11
Tl Elis {PorthwI Couns•lling s•r¥i) Campany Registraknn Number-04756994 Ttee8. Annual Report for the y•ar ended 31 Mor¢h 2021 The Tntstees ha% eyamined the LarWs wwerrnts for rese5 l¥hl of the maMI risk$ the organksats.on and the fure rthmership of the propety. tt has estabhshed a PDlry wher¢by the restrLled lunds not commrtted oi In}Sted in anb fixed assets hehy by the sho bg tetween 2 and 3 rnonlhs oflhe e¥peThJiture. BJgated eyndth¥e for 2021r22 6 e160,COJ 12020121 £107.th)01 and therelore ts target rs£26.667 to £40,OCQ12021Yi1." £18,rDJ lo t26.7501 in general furts. Truses are bJokKwJ to add funds to $trS as troining th 2 ftI1 CortS ts r88umed tal8rin 2021 and seryKes arp de¥ekyed. The are needed b) mB•tthe capiw rtqultyts ofthe ¢hantyand Ihe Trn8tees are confthnl that al 'SIeve1 they wouhj be ab to continue the (rrent 8ctNtses of the ¢hanty in Ih8 event of a s¥JnrfKanldrw• in fvrhjing as Ilw have dtsnè so in 2021)121. The pre580t vel of reser¥es avai18 ¢0 the tharity Ill1 thi krget lèvel. This (hjes not dud#an element of reseThes h) co¥era fixed asset mainknan¢e fvrtd w Ihe strategy s lo conts.nue to buikj reser¥e5 1hrgh planned incomp generabon and opefats.ng surwuses to mdud8 thi53150. Th8 Trustees are well aware that it unl'ketythalth¢ t4ry¢t rarJe be reathed for al kia51 Ihree years and fouts58d on pnerab'n9 rwirthme hi the next finana81 year. Availabilityandadequaty of •ss•ts of eKh olthe lunds The board of knjstees satsfd that Ihe ¢hartls assets ineach fund ar• 8valabbÈ ar equate lo f1 its oWM)n$ th respea ofeo¢h IWKI. position. The Shut0 of ¢)urfxe ¢wns¢lk"NJ and trainty ser¥ices ¢kn to the CrNhJ pand•nxc Marth 2020 ha5 impaded on knve15 wfvith in the to Aug 2020 feduced by over 40%. The TnJ51ees has $u<trssfu4f swht some grantfundry aThJ continue to seek fvrther gr3nt1unt lo llp co¥eT Ihts gap in irthme and in the year 18d IrS kn ensure thwe could ¢onknue t• provYJ¢ ¢ounséng serw& to al rdnts. The Tru51ee5 are acbvety dIs¢U4 new projeds forcnselng servKs, al trainw has n(w rBsurrtd and h¥bful thal fund raiw9 e¥ents 8ftd lÈ*L8 WAI Ihe next mnlh$. 12
Ty Elis (Porth¢awl Counselllng Servlce) Company Regi8tralhJn Number. 04756994 Trustees. Annual Report for the year ended 31 Mah 2021 The major risk¥ to wfvich the Charity 15 exposedandrev1e amlsy¥tem¥ to mitigat• tlwn. tru5tee$ have o)nducled a ofthe rnajor rtsks to whth Ihe chavty is exposed. A Tok register ha5 been updatsd alkastannualty. WhwE aPPToprBte. 5y5tems or procedures have en eslabjisw to Mare n5ks fv charity laces. As fvll health and safety a55855ment has teen urthrtaken due ID the Co¥ pandemK and ha5 teen subpctto char8 and consuttalioTr wib) slaff thrwghrArt Ihe ypar a5 gOVeent gUtyjan has chang•J. SwJnificant exmal kS io fvTrJw¥J ha led io lhedeknr of a $usl0• pk which akn for the dNwsrf•2lion olfunding aTh acifvths. Intemal omtrol risks ore by Ihe Wenlatioft of pr{KalU for authortsation ofal transaLgths and proJet P¢¢drS a in pl lo ensu wth heath ar1 S•ty ol staff. ¥01r% d vi8itors to t offit¢. The 1X)Uty ir{7atioft oflhe 8ACP guKlelw)es orKI the Standa$ foi Health SeM¢es in Wales ensure 4 Conststent quobty ol+JelNery for allop¥atb?n•l aspects oflhe ¢hanty. TPse pr<t•Jm we reNiewed to ensure Ihai they 1.ue IIWI the need$ of the tharity. Détails of The Independent ExamThr Ms Ceri Ne150n FCA Member of The Instrtute ofCharteYed Aceounlants rn & Wales Aspen Waite in Wak5 8Well Street Porth¢al Br*Jg•nd ¢F36 3BE 13
Tg Elis (Portheawl Counselllng Ser41¢el Compa•y Regtstration Nurrtsr- 04756994 Trnsloos. Annual Report for the year ended 31 March 2021 Statefflent of the OiTe¢tors Trlee$. ResponslbOlIts The charivs tsyses are resportsth lorthe weparatson tsfll accojnts in •rtwdan¢e wih Ihe terns of the CornpansAct 2c. Ihe CharthÈs Ad 2011 arJ Ihe Chaibis IAtthints and Reports) ReguLqts"ons 2008. NthithstaThJir¥J the wuireiMit n the exlani ststutory reguLqb"or.the Chalities (Accounts and Reportsl Reguklion$20Cl8. to yepare Ihe financial 8tstements in aeuydance with Ihe SORP 2005. in vw ofthe fact Ihatlhe SORP 2005 has teen thdrawn. the Truslees detemined to int Ihrs tesportsbthty as requing them to f Jrrentbest praclice and prepare accf>unts a0Ing to ¢he FRS 102 SORP Iststernent of Rec0MffDded PractKe Acc•uth9 and Repothg by Charitssl 2015, las amended tythe Bult V&S n Crtober2018 and apphcable kn 811 a0n1j periods begmnry on or after 1st January 20191. (The SORP).. In ParfKuL3r. the COryaniA 2C and chaTrty lov reqv4E ts Board ofTru51ees to prEPale rmanoal slatemen15 foreath finanual yearthth giwe a tJue and tsir of Ihe $tste of aftsllsof Ihe chaEty as at Ihe end olthe finanoal year¥1 of the surpkts ¢ydfityiof tt ¢hwity. In pwaang those ffflanoal statements Board r¥9ed to - . to yepare the arxourtts in at¢ordancÈwilh United GenernhST Attepled A¢¢ountiig Pra¢ti¢e Iuniknl n9dOM t¢tyJfib"ng Slandards and appkoble18wl. - sele¢tsurtable 8cwnb"r4 ¥nd apptythem cortsystenty, - me judgements and esl¥Thales that are aSonab and prthL . prepa the financial staferrts on giKn9 b•s¢ unless il is inapyopnale to thot Ihe ¢hoth ¢OThlinue n". recomffnd8d practi have baen fo4d. subject lo arry materwl departyres dixl>sed and ey¥Aawwl m Ihe fiwual str." The I r8quwe5 thatthe trustees rnust nol aPpre Ihe xcounts wiSd that they give a and far oflh8 State ofaffaI ofthe dwity aThJ ofthe 5uTphts or defiot oftr thanty for the year. Th8 Tw5kns ar• aLw rnsponsth trmaIntaYv adeq¥a* ac£ountiTrJ rnconts whth disthse wilh reasonab acojracy atany Ivne Ihe finJaI ofthe tharty and whth are suffiuEnt show and 8¥plain thaFiVs Ir3n5acbon5 and enabkn lo en5urp thatthe finaro strtenIS with Companys Act2(Th and compty with r•9uLItK>n5 rn•dw urthrlh Chanties ACL T are atso re¥th5) forsafegualInI the assÈts of the thaty and hen for 14
Ty Elis IPorthcavA Counselling Servico) Company RryStral Numif. 04756994 Trustees. Annual Report for the ded 31 11ah 2021 The Twstee5 ar8 also Trsponsi14efr ihe conteTrts ofthe TrLLstses' report and IPte sl•tytory snsIbl"ty of the Independent Examiner in relabon to the Trustees. rewt knrted to examining the report ensurir3 thal. on the fa olthe repjrt Ihere arE malerial inconsstenoes the fyures dtsdosed in finantsal staknents. The financial ststune1 a setwfon pages 18 to 44. The financ4815tstements have been prepared ¥rylementing the FRS 102 SORP Iststement of Re¢ornrnended Pracbce forAccLHJnbng and RepDrtJThJ byCharitE5} 2015. la5 ard by the IletiTr issued in Octrter 2018 and aF4able to all a¢countiw perb)Js beginning on or afier 151 Januory 20191. (The SORPI. arys n ac£ordance vnlh Ihe Financial Reportir¥ Standard 102. These financaal slaternents have been prepaved in accordan wth the yowsbjns In Part 15 01 veportwas appro¥ed bythe bwd ol trlee$ (ffi 6 Sepknber 2021. Canon PR ma0n recor and TnJst¢e 15
TSI Ells IPorthcawl Couftselling SeY¥ie•) Reportofthv Ind¢pÈndÈntEx•mknttrt•thr TWlee$ otth• ¢h•iit•bl¢ eofvwany on thè •¢¢ounts lor th• year•nded 31 M•Yth 2021 I report to the TNslees myexarmats.on ofthe fiNcial Statents ofthe charitable uffjpany on pages 18 to 44 lor Ihe year ended 31 Marth 2021 have been prepared in a¢¢ordanceiwth thè chare$ Act 2011 Ilhe Act) and Ihe Financial Reportry Stsndard 102. leffectbve 1$1 January 20161 as Mclrfd by FRS 102 SORP Islalemenl of Reconwnended Practice lor£nting and Repwty"ng by Charitsesl 15. la5 anded by Ihe Buknb"n iSSLd in Oclober 2018 and appkcth to all xcOunJ pernd5 te9inThiTrJ on ow after 1st January 20191, (The SORPI. plIshed by Ihe Charity Conymission in Engnd a W$ ICCEW). underlhe htstorral c05t convention and tr acwjnting pokcies set oul on page 25. Respecti r•sp0Tr5ibhlllie8 ofth¢ the Indwd•nt ex•Nwand th• •flh• A5 (kscribed on page 14. you, Ihe chantae compan15 TnJ5tees, ttho are a180 the Oiredor5 of the Cernpanyforthe wrF4)ses of cPanY l•w. •rE fortt prEparalw ofthe ant1 5talernents in 8¢oJrdaJe Ihe cLryan 20C6, Ihe Chaiits Act 2011 and 811 olher appluble l• and wth United lQngdcn Generaltyfv£ceptsd Attounbro Prn(". appltcable trj srn81 enlth"e5. and lor being sab"d Ihat 51aleftts 9f¥T a fawiiv4V. The Trustee5 conswjpr that the audrt wuwementof SeclJn 1H(11 rlthe ChartllesAd 2011 (th8 Art) doe$ not apptyf. and that Ihere 1$ no 9¥en11N the memornrntum artd arti($ olthe charitylor lh conducbng of an aLMJrt and thatthe accwnts do nol requye an audit in accoan ¥itth Part 16 of the Ccmpanles Act 20L% and that no befor rnember5 h8ve requested an audit pursuant to Section 476 of the Cornpans Ad 21Xfi. As a rthwn¢e. the Trus h•st eleded Ihat Ihe fin•nwl 5talernents be suty"ecilo NvJepeTrJentexaThnation. Ha¥¥wJ satisfied myE8Wlhat the final1 81atements are Tr)t rewir&l to be audited under any kg81 provision. or cthemse. and are indepEnlent examina1#. it is my reskVlI"bty to:. al ey2mine Ihe fmancial slatements ollhÈ under Section 145 tsf the A¢1 bl foflow Ihe apph'cable w1re$ in tre tknbons by the Chaw CtsTrl$si der section 14515Xb) of Iheprt B•$ls otkn41•pendent Examlnvs Sl•t•Mrfand Kop• oltort und•tsk¢n I report in respecl of my examvwbon of the thaiiwsfvwncial sIalents carried oul under5145 of Ihe Act In ¢arrwThJ oulmy ey2minat#Jn. I ha¥e Ited al the 8ppIK8b5e Diredions gNen bythe Chariiy Corr55)n under se{ts 145151(b} of the Act 5etbng outthe duiE5 of an indepeTrJent examffier in rel81ion to the c£snducbng ol an independeThlexaminabon. An independent eYna"r indude5 vivw of the a(cll"n9 re¢05 kept bythe tharitab tompony and ol Ihe accovnbng Systems ernployed by the chantabk cornpany and a ccrfnpaiison ofthe financial ststements presented wth Ihose retsds. It also inthdes uJnderats"on ttf any unusual ilns rw disd0$ in the financial statements, and seeking eWanabon5 frcffj you, as Tru51ees. crmIng suth matte¥s. The of the examinalKJn istrj e51ab4sh astaf as possth thatthere haN been breacls of taTty legisl3n and tha( w ¥ lesibas"s olemjenC rewdnt lo aTrJ (h5ck6ures made. the finanoal slatements corn the SORP. The procedures undertaken do not provhje all Ihe evthnce Ihatwoukl be required in an aud( and informatw)n supplied by Ihe Trustees in Ihe fXXttSÈ of the examination 1% Trot subpded to 8Lklittests or enquiries and does not rnver all thp matter5 that an auditorwouhj COTrSKJer in arning at an 0. The planning and conduttof goes beyond Ihe lited aswrance Ihalan fftdep8nd6nt eyaminab4rt ¢an provhje 16
Tfr Eli (Portheawl COeNIng seThi) Consequenty. l th) notwjress aft auditcpfftn)n on the gN¢n by financ1 staternents. aThd in partKuLHr. l express no OpullL as trj whethèrthÈ han(ial staknents gThe a true and lair ol the affai of the dwity. and rny rEPQrt ts linrted lo Ihe mattws set out in Ihe $tatement bekn. I pLqnned aThJ perf0mS my examin81)n so a5 to S8ti5fy rnyseif Ihat the (kniecbve5 of the ir%deFendeftt examina"on a achieved aTrJ before finakty¥3 the W l obtamed tMiten a55uranc5 fr(rfn the Trustees ol al material matters. d8p•ndent Ex•nin•ts Sl3l•nn( R•portand 010 Subjed to the limitations vp¢n ofmymth as ttsid bovÈ. I Ve my e¥aminalon". and nfirm Ihat- The accounls ofthk5 thaiitable uJnyaTry aTr nol TrqUWBd lo authd urthr Part 16 01th0 Compani8sAct 20(6.. is 8 report ITh resrect of an ey2minatp)n carri10th uTh1er 145 of the Acl and in actordanc8 wih Directions given by the CWCthnIss urxlersectwjn 1445Kbl of kneActwhK may 8ppJtsble". and Ihat maleiial malth have to rrryatlentm in ulnnecbon with the exarmation gIng me cwse to bee¥e that in any mateiial respect- counling records were nol Xepl in re5KCt ol Ihe cl¥aritya8 ty Sethn 386of Ihe COmpanS Act 2006 aThJ Section 130 ofThe Chaithes Ad 2011.. the financkal statements do not attord tilh those rS.. or the financAI Statnts do notCL¥nptywilh the appicat4e w4Emnts 0)rKlD9 the ftxm content ofacctyjnts selout in 01 Ihe Ci¥npanEs Acl 2(th otherthan any r8quYwI1 that the accounts and fa yw. whKh rs not a malfer con5Jered as partof an indeo8ndent examination.. have Tr)t been prepared in ac(at Ihe nptr)od& and pnrw set out in Ihe FRS 102 SORP Islatement of Recommended Pract lorAct4yJnbny and Repotting by Charities) 2015. las ame by the Buvebn isd in cxifjber 2018 and to all a(%wnting per%$ beginnirpj on otaft¢r 1st January 20191. XIA. alrttion shouhy be drawn in Ihi5 repNI in othtoenable a proper u1181. of the financ¥al 51atements lo be re3dd. SIAneO:. M5 Ceri Ne1500 FCA. hKleperbJent Exaw¥Der Th• In51bJl• of Chartered & Was Aspen Waite in Wa 8 Well StrEel Porthc Brk1gend CF36 38E This rIP?5 swjned on Jo nw2021 17
Ty Ells IPorthcawT cn8•111n9 S•r¥ic•l- stai•M of Flnaneial Activit$ forthe y•ar ended 31 March 2021 Statsmertof nanda1ClIVille$ ftyKludlng th• Income •ndExpendithre Accountfforthe y•arended3f March 1021. requiTrd by the Companies Art2006) prtorY••r A1 17.984 12Z1E4 19,484 131168 24.53ts 1(fj.754 io.o)J 144 Tota5 thcom• 1I0J62 1S1. 133M80 14&710 24.217 1n.927 115,148 Totsl•¥wThJltw• 14710 24217 172.Y27 115,14B 111717) I21.5} i•.n2 (7.3V41 1101 In¢offl•4flertr•nskni (147471 1&31 121.Q65} 1•.n2 N•1 mow4mort In luNds 11&74n 1J.732 AeEonGilbDtknn of fvnds'.- Tolalfunts bwht lonvwd 85.168 300,>3 281.481 Tthl lund ¢Wri fortv*rO 279.148 3fy)213 and b55•S. 18
Ty Elis (Portheawl cn$<I11•y S•r¥ic•). Stalem8rt of AnarKlal Actlvllles forthe year ded 31 March 2021 Ty Ells IPorthcawl cnsel11j Ser¥icel- Anatysi8 of fvyear lotal fund as requlred by pardgraph 42 ofthe SORP scp A1 24.538 .754 10.IXX) 10S.754 144 144 Tothl kn¢M 123.880 10.IXXI 133,1 ExpwililUf• Oft.. B1 101.¥fj6 13.5&3 115.141 Toial•xp•nd61W• 101J66 13.$83 115.148 Net incoThelorthe yr 21314 P.5831 TB. 22J14 5BJ) 18.732 22J14 1Q732 R4CondI1lQA olfurd'.. TotslfurHIs èroughl for•Ard 71851 lunds tal•10nll 94166 204047 X4).213 19
Ty Elis IPorth¢awl C¢)W*Ing S•1¥1?- St#t•m•rt of Finandal A¢tl¥lli•s forthe year ended 31 March 2021 Ty Ells IPorth¢awl cou1119 SeIl- Resoyrces applleo In fv yèar endèd 31 Ilarth 2021 toward8 fixed assets for Charity u:. Pl.() 18.732 11.8851 (21.07¥
Ty Ells (Porlhcawl Couns•lllThJ S•rvlcel-Statement of Financl•l AdlvitSes for theyear nd•d 31 March 2021 Movements in revenue and t¥31 lunts lorthe yearerthd 31 IAaY¢h 2021 Tq Tokl Fr 94.921 75.496 [8.340) (12.71n 121.OSS) 16.732 73M56 18.04n 11.717 3.670 ctoslft9 mn¥•fvDds 7SJ93 77.526 94.921 T< LaJt> T&1 Fur At 1 Ar1 7.3 {7.3991 At31 March FSxeda5¥et furKIs Tv La#yNr TLtsI Fu 2Q2 l512 {4,318) 205.985 16931 13,670) At 31 mh 3,421 1194 1,622 205,292 summ of funds LY• FundB 77.52• 87.522 7,399 205.292 300.213 Re¥enLe de&gnalfv 3.428 198.194 2Ot.622 Totallunds 79,421 199.727 279.14B 21
Ty Elis (Porthcawl Counselling SeTh7Ce)-Staten of Finala1 Acti¥iti•s for th• year ended 31 March 2021 Tfr Elis (Porthcawl colI1ng ServietF Income and Exp•nd1Th Acco for th• y•arended 31 Mar¢h 2021 ag required by the C¢Mpanies Act 2006 151.B1B 133.73S 144 151.16Z 133,OJO Grnss Mrom•ln Iy1Ad•Wt1eeIIDn 4e•¥ 151,B62 133,880 167.118 109.631 &129 3B9 Totsl exp•thliturn Inthe ywr 172.927 115,149 Ilet inGrffl• bat011 in ttwfiDKi•ly 12f.065) 18,731 •1 IncomtsW In tsfll4nciaiy 11.731 Rotslned surplus lor the fin8rK6alye 11,731
Ty Ells (Port1 co80n9 Seryke). 8al•nce Sheetas •131 M•r¢h 2021 ' 20X 2•2 Tangible assets 11 A2 201.622 205292 12 82 18.266 191.J37 3,237 lo494 Cashai bank And 2125 107.931 Creditors: amourtstslkng du•T**hln y•¥ 13 Cl 1135.079) (13,0101 94.921 279.1 300.213 Rustrict•d fvftds Resln"cted Re¥enue FLW 21 D2 2.533 202,512 Reskncted Fixed Assel FthNIs 21 D2 198.191 199.727 20S.045 Fund• 75,W3 84,989 Desvjnow Rere D8sh3naied Ffjxed $èt Fw 21 D3 7.399 2.7BO 21 3.42 3.428 10.179 30Q213 Totsl 279.141 The EORP Ref 1¢ated above is da5sthcalK)n ofBaknce SW itwrLS a5 Xt ¢xrt in fonnèl SORP drKwents. As required bypar•3r8ph 4.60 offr SORP. aré ¢arried fojward fvrlls ¥bDve have been agre8d lo ihe SOFL.
Ty Elis IPorthcal C¢)unxTrJ S•r¥Sc•). Balance Sheet as al 31 IAarch 2021 is cffl Pa9e 17. C4r•on PR TnJstee 24
Tg Ells IPorthGawl Counsdllng S•r¥iul Nots• to the Acc<>unts for th• >¥r ended 31 I1•h 2021 l A¢¢ountlng pol¢les Ba81$ of prtpar•tion and ac¢ovth9 eonv•niioTr The ac¢ovnts have been prepared c44 the acuuals basis. li¢al ¢osicw¥eniKffi. aThJ in accordan ¥4?th ts FinarKial Slwvjard I£. leifecb 151 Jarrtwy 20161 •l'FRS 102 SORP Isiaiemeni ofReomThntsJ Prac ftKAcwJnDry Reryb"rg ty Charitss) 2015. las rje0 Ihe &Jbn isSd In Oclobef 2018 arrtj apFAKab lo al acowntrs on or èfter 1st January 201YI. (Tts SORP). bylh2 ChityCL¥rwrM5SiC¥) w) ENJlaTrl &Ws ICCEW). effeciive JanUY Z016.. a1)[40 al ¥)t4Kat4e I in the olwistra. except thai the Larblyh$ wepwed ts f•ianrA stants in the FRS 102 SORP Iststernt ol Aewnrnended Prathtt for P<¢•wkng and ft¢p chbeSI 2015. las rtrwJed tylhe &Jletin i5suEd m Odober 2018 and aPCaEt0 al accLKthr¥J LW)ripYJ aftef 1st January 20191. he SORP). in preferent 10 ts kvevws SORP. tr S(JiP Z. ¥th ha$ IMIhdrWA. Athstsndiry the laci Ihai the e3WI regats6. th Charities INmxJrts ar Rep(xtsl RegulaIN) 200B rEfer exVh•to ts SORP 2(X)S. T15 ha5 ¢knÈto atud ilh offtrrt tesi GolDg Con¢•m ncwlwn fuTr1ing strE4rn5. kc&YdMwJty. lh¢Trles ha Obtaifftd fcrfecasis aThJ. after re¥ievkn9 frnnel forernsts for future rrMxts to 30 2022. TDJsesare Saify th81. ai the I401 approving the finan(id *aiewents. rt i5 aFyorffjate adoM fv g(xry ctyKem b3si5 in weparry th2
boutthe diartys awto contiThtsas 8 t•ntan.
servi12s and the irnpact on firture and cashf5 th to thè co •em. In thwJuO9em hawr¥ tr abltykn c&Je1ir#j ser¥%es (th to an Orth rreans Ihat the riskto fvAwe L4 red•0 as INI fry OLY 5eMces $5 knue4siny. ¢om• from gxchan9•twsa¢¢k•n5 15 reryived byts4 frygr•Jtt5 or5eThw5 urKler ¢onlract OT¥thre stydto rdated The irwre tre chty recave5 is apwo>iffjatetyeqval in lo thegoods u 5eTV1S4jpId bytr chty lo the wKtha5er. Incomo from a non•xchafigg tf¥nsad6on 15 ere fv rtsIryrl¥eS trom ¢knor v4thwl provKlir#J equal ¥aue extharMJe. arKI (f¢ywtir olffrtjry. go(*5 aTrJ Servitrty gven
Tg Ells (Porlhcawl Counselllng Sr¥k•} N¢rto5 to th• Accounts th• yur qnd•d 31 114h 202f Ih¢om• re¢o9nlllon Incorre. wththrfrorn excme or re¢owMsed staienn¢ offinaniy a£tiMIR5 ISOFA) on a r¢ceNable tr5. a tsarlIon orothere¥ent resub in wmase probawe a1 b• meas¢yed reSatty. Ithere lern and condityx relab'ry 10 irtowe haht twi rforwcertaknty $ts as to delÈryed as ¥ liatilty itTs yxobab that me temis or tTh1(1pQ$eth can te rf. Any grart lh i$ 5J.ect to rerhyrnanctsreI rld adVae of dd1ve[Vd Ihe goodsa Serv5 fequiRd by that CLYxlthoR. ur 15 unrrt (>JTh$ trAyoutsAJethe £Jmtrd ofthe C4Pnt th¥ity. is ac¢ourted for as 8 h"atrJ"hty slw w the baL4rKe SW as d2kned Deferred irurre 15 reased to inc4)rre in th¢ rewts.ry irt ¥Auchtt perf(elated c¥ o Irth n¥t rettynthi e met When irrtrfft o g¥•ii trKen r¢coyriwd due lo lh2 coTrJthorts apr4ing to Ihe9Th1 not being itth tre conlrrA rAlhe Frt cty. ¢JisdLWJ a$ a as rf rec•mof ry Lditv tt4t allm trytr ¢JwofartyweyTrl•J part ofa gr¥1 does we¥ent Don8d 9ood4 la¢UI11•8 4nd ¥•r•lc Ilonaln In¢orr. deixtett lo fixe¥ a5s¢ts. r4gbty Mea the offv drrfwted rfem5. In ab$er of arydrea evAjee off8Y ofsjrmated 9OC4Js. kn a ¥ae ts tleriV tr(Th Iher•st after er¥j anyaTrIKa CLts of it LS to rta5LR I1 •)r res. orthe c$ 01¥akn the beneffts. the donated e as sthj. aTreqLi¥aknt wnrrtkit teiry rec(4Jn15ed as an expew. Th8 cosis drwied fu rf8uiithto is deewTrlo i% 1hetslrva ollhose grffj upon rewpt. wftthe goc4Y$ are thstrJJled freetyf a rKThinHJ ryrtsthrall. the Y11¥j arThJurt 15 adiu51ed at li Lrfsalp, lo ts vab al aNJ Ihe liusknni i% a$ 8 cost m•le. The amouni of arry SiLxk nebj i% assessed fty ir(paKI athe J8le. Al donhied gorJ5 are re¢ogris¢d as tyonabw •id delted totraary troding 5t¢xk is s>eqnfy )kI. or approprHted to rran Wse. thpn the carTriNJ of stoth is rerSe0 as an ewnse. In accordw 1th the SOAP. gorxls dmaled fordL4lrèubcfftto trnefiua. or for
Tfr Elis IPorthcawl Counselling SeThlce) Nots8 to the Accounts for the ye•r •nd•d 31 Al•r¢h 2021 those gffls 8t the t# ol thwr recipt. Nlhe goc#Js k1 areto be 4YistrftAled freetyw try a ¢or6ilerai)n, tr e4rrwry i5 sLb¥eq•aOJ w refed the kmwofdeerrtd Cost aOJ"wled for any kns5 ofservre prentslaTrJ repCement C05t ReFtsEernert co is the cct ir[re rfl1 dwityw45 lo leare•l se2 oftr dcffiabj gtots 8t rts owmexwse kn the Moste¢0nthn manw. R•cognlllon ol Iklllllo5 •Thl•xpBndtlu res1 of8 Pa e¥eN, rt15 than nol Ihat a trer OlecryW be15¥1 te ablhe5 frwn fvtyre knrlirwJ rAynrnrfts CLY%tDth thWJC¥lS. ¥I1Y9 rerfun4nce relate¢J grts. vtherttr tiMr¥J dthe fvJfLwe reqLirJ to senieits cèhgatiin are un¢ert&n. gNe rise 10 a WI ts accoLrts. is al ts aoUntry •r end. Th prowsioTr is inueased to reflecj anyincrea5es in 11ts. 15 try Ihp ofany owsirffl the wod. and revelI rfarypmvlSts Is kJr¥J ¢ewfftd. Tt n)Ven are In accoidarte*ith SORP. ofthedilnos wt platyg a rytary H(y•ver. the Intstee5 the 5>3Thficanl corthbJbDn m•JÈ lott 0111* th•nty ty unpèwj
Ty Elli (Porthcawl Counselllng Servk•l Note8 to the Accounts lorth• ended 31 M•ffjh 2021 Taroib assets we al ¢Th•fft COSiv&JÈ. of suty5equent re¥88C. donaied. as condiiiork Any Irn$ ctsstiffj £1.5LKior s8 e Mt in ts armjnts. Freeh21J premts 25 % straw A reyaT annuat rlealthe of asset ryawrFnti5 Lwthrtaken at eath iewiirvj date. ith tr reve at each repthtr¥J date. Gift% of fixed 05ets ofa nJe. gr410r ola¢4wrty spets To be ullised ints ctqec4s olts thaity. we ue(kted lo Kxed asset fynlts re the wms 9Tr1 we rr ¢¥K ts as i8 8¢qutyJ. $0 Ihe ¢harty to use Ihe asset an wreslrirled b. inckn1Wfj the rigmw re1Ve pre15 ofartyfiJth salE ofts a55et o shÉetOt Ilfvfjl c¢>5t of a>010n arsuwwl ¢knJnib'fm li 8sset.a trarr is mJetr)IIfeIaW•m foeo 8s8et luThJs to Lmrestrithd les1 rE¥e1 futh, 35 thp tyrr6ofttE gft. rfany. The effect ofthr6 pr aggregale of al as5etfyThts SW eq to tr ribwk vakal fixed assets. ITht fir51 year thalthis atrwd¥to fixed a5setfrrt5 w fbwje equvknt 10 t)0 valL aftr 8S5ets. Arry iesvjual fiaL•ltylo thedwrya)Sw from.fN exaTr. the as8efs s. L5 dc•e£l &s a o)rdlryenl li8t4rty I¥) even1that V¥ger oftt inlKh se a repawwt is ierwsed. IOIar &8 this pc4Kyrekqtest• wants ethN mai rt may be adeportrjrefr Ffts 102 SOAP Islaterwd Rrnefided PradxeforAccumtf9 and Reportin9 ty Chwiiiesl 2015. amended ty iThe &JU2b"n CX4tter 2018 ap14t0 actOLmlry p¥w)ts ttginnw on alier lsiJarèry 20191. IT SORP). Lparne justifiEd lh¢ Ihattt r4 orderlo ctyr h tr SORP. DelAorn
T51 Ells IPorthcawl Counselin9 Servl¢o1 Nots8 to the Accounts forthe y••r ended 31 l•r¢h 2021 Liabilthes are arnvJrtts dL loc0 and wwtyiswJn made 8 resthotan oblgation lotrwBr ecth)omi¢ terffts. Usua in the frrn of8 cash payTrert. 10 a thrd party. ale5 are measured at tsiT Setuni amourt exew rfaIn tyF5 01financl alI25. A at4#Y¥S rÈ£oyrMsed ithe amtyjffi that 11]e chanty anwales It1 pay to ti (bl tythÈ it hès eNed as • a¢j¥an payThnt I good5 or 5eMce5 l must kov. . Ihwe a presert retKrf¢w4 da as a re ofa p34 ebv.' and . amouni olth¢ seiuthrt can eMa rehaT. of a pr¢wisKffl is liwy lo b¢ rrKKe than 12 rn% WOnwvJ dae at)J ts bme valL of mory matsrial to the ¥moLml. then the be th$¢ed bac 10 ns pre5enlvokn ai the reprKDry date. FIMrKTral Ih&triJiMmts In¢bJdlng and b•l•rK•s Cash held by the chanty is Ind atthe arTrml 8rh1 ai Ihe ar thl. Bwk terrn5 of an appe a5 by1. 2 Liiblltyto I110$? Tlr Tru5¢ee5 cwtsider Ihat Ihe chanty Sats the tests sel Parwph I SddLAe 6 of ts F1Thre respect of Itme or c4>ts1 reci¥J Cate¥ tr4 thèrrter 3 part 11 or corpora? Tax Act 2010 or Sec*"ty7 258 of ts Tatsiw of Cweatle Gws 1992. lo exlent Ih•t suth incorre are ¥pF exdw on speok of for
T EIF8 (Portheawl Couns•lliThJ SèThlc•l Nots8 to the Accounts for the yr mI•d 31 lAa 2Wk1 3 Wlndlng up or dtssolyiion of thg ¢hartty booy c¥ btythes hafftj 04"e£tsto theithty. 4 $lgnrficntè 0lfftntial ¢oth•chI$ ptssllloth 5,229 5.129 6 Th•¢ontrtbtsllon o1vont•vs vtlurtew d¢ffjateO 1.SY) hw5 of thpirtirne ccoJn5elry supported ty 13 rs as they 8Ct •i ts key role olftsFw¢xe. 3ofvr vr&fftteeLS wthrtook upto 15 htrtws pervek e&h offiTh8n(i rnan•Je¢t supwt. The TnleeS vabJeithwrtiD 0 1$ not indwd inlts above. tt is estirnaied W) of7•thJnteers. need to fffid Ihe eguivakni ofover £95.000 to TarTarge¥1lTh Ythteets a drffh>Jt lo kyerxsety in rrryteyrrB aThl not teTh siaienrt OfFInjaI AthIEs. arrangemerns. T Stsff tosts attd •moAm•hts 2021 202D 28.670 12.744 26.578 12.C 41N14 ¥sn X+21 The ar•38 fMJrter 011 slaff
Ty Elis IPortheawl Counselling S•Thk•l Ilo¢•B to th¢ Ac¢ounts for thg ar ewmled 31 Mafch 2021 Tl thaThty has nol ma( to the JtaTI>Y2tr. NI 85 al staff opied oiinè sdmè or ore part. Ywr ya In yr 19.&X) 19,WO rotsl 19.8Cp) 19.8 2021 19.8 2020 2019 31
Ty Elis Iporthe¥wl CouThling 1¥1) Nol85 to Ihg Accounts for th•4¢1ded 31 knh 2D21 11 TanglW•llx•d m•t¥ Land and At 1 2020 289.181 16282 DK%p05a 11.5461 11.5481 At 31 2021 289.181 14396 577 Al 1 April Cge &vlheJEar On 13.&18 1.022 11.516 80271 {1.$16) Al 31 2021 70M1 13,314 83,955 At J1 IAuGh 2021 205.292 8ulldlr• 01 pTI 2019 15.613 284.794 {1,116) 31 Illb 2010 2fj9.1 1S.312 2$13 P•prnclatioh 01 April 2019 Chry forme 62.24S 4.18B 14.013 941 11.176) 78,258 5.129 11.116) 31 Mar¢h 202D iJ.•J8 lQ.Z71 1491 book valu• 31 Ilavch 2020 741 204292 01 Aprll 2019 206,936 A$¢¥nt Ementof asetsvve at•EdfAilh li zwj of9rard8 We re$tlclth 0 the marww in a55tls c L tythe grant m4k•YJ *th¥1.
T Ells {Porthcawl Counselllng Ser¥lcel Notss to the Accounts forthe year•nded 31 Maych 2021 Ileth¢Jolt valu•oR4ss¥ts ¢10¥ l¢h Ww•fund8dbYresirf¢Iuns •0 wherethe chatyls reqUI&nder1È1elIIls ollhegrftio holdthe•sset on an 2021 2020 198.194 202.512 12 O•bto 2021 Trade deb 18.028 240 3.C83 144 11268 ll Cl#.. •nwnts 14lng T••hln oMy•ar 20 Trade cr4ditors 9.473 2.Cfj7 102,045 19. 9.924 PAYE. NIC VAT and ollv taxes 701 l35,On 13.010 14 Loansto int••s Indud•d In d•tths No knan5 have te&1 madeto trustee 15 Oy•rnnt••5 mad• by thoehwlty on bthall ofllU81•trB each of $lL¥lents. A% at Ir*)EarerKI tre 201¥20 cohryt hNI 5 rnonths of trnifMr¥J rem8irirvJ arml Ihe ?0221 St W 18 Ml$ ortsanpyj reMalI¥J. Fee5 duelrL¥n St{rts in Ihp5e rirlS 11 ¢ty¥er tr r05ts of ts.ph
TI Ellts (Porth1 Coun1 Ser¥ice} Notes to th¢ A¢eounts for the year ended 31 Mah 2021 17 FlnatTr¢lal ¢•mmthD•hts ¥nd•r opwth9 10888$ 20 ¥2Q Operaimw asesthL exrmro." lthin oneyear 1,620 18 Incom• and Exwnthirn xcouMSUn¥ftwy 2021 At i Aprfl 2020 Jwus after lax tr the 213 r21.) 281.4ts1 18.ni At 31 IAweh 2021 279.148 300.213 20 20 Clft Cthb. Clnkal Ohctorand ThY•0 Payrnenl a5 a Sub c(thd•d TthfMth?dM. x1 Inr lo reiaed p8rtY85 al 31 11¥ JFIA Hold9$ LMnTrt•d nl paid 10 therfaieo p {12.000) ii.c•Joi JFIA Chart9fgd CoUntants pall1 to the laj p*
T Elis (Porthcawl Counseltng S•r¥kel 140ts8 to the Accounts forthe year ended 31 l•ar¢h 2021 At 31 Ilarth 2021 fvnd¥ FurHIJ Tangt FdA$sel& CurfeN Assets Curyert Lkryty"lrt 198.194 201.622 2116cK% 113S.079) 211.072 1135.079) 7&993 199.727 279.1 1 A1 YJ20 lurHls Fw Tangtle FixedAsseis Cuneni Assets ¢urTenl Lkn1it5 2.78 202.512 205,292 107.931 I1310) 97.W9 113.0101 lQ179 20S.OIS 300,213 21 Chang? lotallunth o¥wth• y•arassIM¥M In Ilots 20. by hMl&•¥Jual fun Ftsnd for*d 2021 funts In forward to 2021 2022 S•• Ilot• 22 S•• Il•1• 23 iJnrestrid& Re¥ Fund$ Destynaied Rew•iL FuJ$ 1&3491 7&993 (7.3991 3.421 Totsl •nd ¢J¢sIor•l¢d 9&168 17.3991 79A21 Restrithd Fwj Asset Fur¥J¥ 20Z512 {4.318 11,717 IK194 1.531 11171n 1)4S 1117171 7.399 199.727 To¢al ¢h•rtiy fvndg 3W,213 121,11$4 279.118
Tg E155 (Porthcawl Counselliffj S•Thic•l Ilotes to the Aeeounts forthe y•ar end•d 31 mafv 2021 22 An8tysl8 ol moveThn¢8 In o¥erih• ywa¥ gh¢p4vn In Ilaty21 lund8 2021 2021 reri¢M Reut FLtsJS 140. 1148.710) Rese0 reven fiJTr1. Swsea Bay Ford UK Pk. Bridgend 10.C 1.fJJO (10.0) {1.r () 112.7171 11171TI 172.9271 i,ossi 2J Dg141s fundj In th•y•rs 8hown in NW• 21 20 for kalgrants fixed a55el fiThJs'. Tffjml t5iynated Relen Fw ToNlfroml Cwroied Fid Asset Fw•h Punds Tollfroml Re5thod 17. 648 14.3181 11.717 24 Th• pUrpOl•r1¢th th•fund¥ noty 21 •• h•hl tyth• ¢hlty ar•:. ps receNed in w10r bjtthè erktUre has been incwred thE enly&al 10 31 Maycn 2WI1. RestiiciÈd Fd A8sei FurAts Tl* purptsse oltsse de5cJW yer ts accounvrwj forpdI qrants arKI fixed a$5et ld5'.
Ty Elia (Porthuwl Couns•lllng S•r¥lc•) 14ot•s to th• A¢¢ounts forthe year ended 31 Mar¢h 21121 25 Ultknaio controllng p•rty Tt tharity s thjer thè ¢Ir¢I of¥ leg4 Every rrer ofthÈ Lity to $atr¥t a5 May 1% tequred notexrg¢diThJ £10 10 the assets oflke the rfs i% a rr. or ar after he ushe c•as•s knbe a nwber.
Tst Ells (Porthcawl Coun1119 S¢r¥icel Oetailed •n•lJTi% of iDc¢Th and •xp•ndityTr forth• year eTrded 31 IAarch 2021 a5 r•qyir•d by th• SORP 2015 26 Don•lion•. Grtntsand L•qxl• Totsl Fur TwiF¥ DOnonI 01118 Indv¥•Ju• Small I[n$ £1fTh) 1734 Tthl don•J(w Ind 91ft8 Irom IndMdu in4 3.734 ,939 Totsi Fu•JB Toi•lFm FurAI pybll¢ tyod*s FL•X1 10.t4JJ 229) 12.250 puIAlc bodN95 1000 Cotyati¥e Loca CunmLrAty Fubs FrydVkF&-tr 7.399 1.500 14599
T9 Elis {Porthcawl Counsellin9 swvi) Detsi18d anatysis of incorn• qnd •xptndityJre forthe JY•r¢nded 31 I1•h 2021 byth SOIIP 2015 A•YoThu•wants and donatk7nslftim nofi pubk bodi25(knchMIEGfftAid donthinsfrom tsvbsidiJiiÈJl -Prfw Y4ron4lysls PrlorY•ar Totsl Donations. Grants and Lrywcl¢ Totsl Donalions. GTrnts •nd A1 Legac$ 17.9e4 19.484 21 In¢orn• frorn Gharitsbh •¢bvil•. Trnling kbvilS TotriFwth Piknary puwposo and clary1Tjlll lo GP C•Jste in aGoJrdarKe ¥hith sa0[ tra1niro ser¥Ke& 41,138 $5.616 803rds Toial Piknary puw4nd Iradlr 1Z1160 12116B 96.754 Totsi Fw To#1 FW 10.( 111.wl 10.(4)) publ bod 10.1 10,ml 10,th1
T9 Elis {Porth1 Coun8¢11ing Serllcel D•lailed anaty4ls of Incom• and •xp•ndltsr•torth• y•ar•ftd•d 31 Il•r£h 2021 88 rnquSred byth• SORP 2015 TgtylF 10.000 F¥r Toial F Totsl Charitable Incom¢ from lunders:. 10.fyX+ 10.( 10M 10.000 21 Toial Ineom•lrnffl thablEactIVtt6PS ToiAIF 122.168 122.168 .754 10.Tr)O 10.rxJJ 12116B 10.iKXI 13176 106,754
T9 Elis {Porthcawl COUnlI1n9 serv1 Detslled •nafy&ls of ineomè and expendire forth• Jyar •Thd•d 31 Il•Y¢h 2021 •$ byth¢ SOIIP 2015 Ta FLM 20 754 96.754 1QL¥)O io.c 754 1N.754 29 Incorne from olher. non charltsble. IAding acli¥il Fur4Js 1444 1444 30 ln818ntico Taknl FthJ# T•ilFuf¥Js Tlxal In¥eslmwbtlrwTr• 41
Tl El IPorth¢awl Couns•lling Service) D•tsilwd 4n•ty¥i8 01 orne and •XpondIr0 forthe swv•nd•d 31 #arth 2021 8 requlred bythe SORP 2015 31 E¥pendurn on tllb actr¥it. Dir•ctwdkng TotslFuTr&J Tthal Fwld CunBnt Year Gross w•Jes 8nd SalaS- tharilable 28.6 Travel and subsi8Ce-Ch811I Adme5 Manageffnt fees sothvoffj li¢ensrt eywn58s DBS cheth$ Professional IndwnThty Profeswnolfees 11lXJ 12.DtyJ 1,OOD tr14 1663 1475 59.457 Totsl dirnctwTrdlTrg 10,0 112.832 PthrY&Y PknY¢w Prknryw Totyi Year Fund¥ Travel and SubsistsrKe- Chartsb ActMtie$ Mana9emenlfees IT solbvare Sonses ond ¢xp•n5•5 professnal fee5 f.OfKI 674 Jzjos 674 Totsl dir•ct8pendin9 $4107 9.317 $3.424 J2 expend51• on tharltblè xti¥its.Chrilabk tradh T¢)ial FIllI Cun•nl Y Grosswzges and salaiies- carrt2b tradry Books for diph)ma Profe$$ional feès 11744 11744 1IIXID 1.105 1(793 2Q070 Smaw *m$ of¥JU4MeTht pFe 41 1.•06 Toial c1ab& Irndlng Costs 31 6n 97S
T9 Ells (Porthcawl Counwuing Service) Detailed anaty8iJ ol income 4nd fotlh J•rnd¢d 31 VA•rch 2021 as w•qulrod bythe SORP 2015 33 Support ¢08ts forchiwilabkn aeli¥rtiqs Fdts TtlFurrtl Cunpnt Y•ar Volunleercosts Training and weMare- voluntetr5 Travel and 5Ubs5ten-Yc4Us 112 $51 $51 m•ses Epeft$es Rat and water ch3rge6 Room H+r8 L4ht heataTrJ poww Cleaning and waste man•¥fflent Premws repair5, renewa15 and Makn8n 379 1.617 1.617 744 7.47T Telephor. fax and intem Posfage and slatior Member5hy sub5rp0ns Solfvv8rE I'cencs and e)wn5e5 vertIng and rnarkebrg SuT¥Jry eperS 1.969 1.97Q Accountancy fees other Ihan examinatJn oraudit le85 Tax adv Othe¥ al and prolesswal 158 15 787 Flnaftcl81 costs BaTrk charges DepreciaiK)n & Amortisation ffi totsl for Ihe 143 143 5.229 235 5.129 4.318 Support costs rnaUoEath> 13.7Z 12,12Z 25,042 11,361 Y4)l•l support ¢-¢Il•My1lr 13.720 12.122 25,142 17.3$1 ior Ymr 20 Trnifiry ar ¥eJn*ers 112 112
TSt Ells {Portheawl CoUr10n9 S•Trie) D•t•ited of in¢om• and •xp•ndilure forthe>Tar•ndod 31 IAarch 2021 as tyl SORP 2015 Finan¢l41 ¢0sts Depreaatioh & Amothsats)n ir• Wal 975 4.154 5.129 1&ts5 Total 5UPPOrt ¢08ts- PiiwY•ar 17.36t II•sin¢i•# T+JW TotslFun Cunnl Year Trnstees, insuran 35 Totsl Char51abl8 •xpendliurn TrfalFur45 T471al Furrt¥ Yur 20 TOW 4irf$peNling Tolal Charilab trading CU Toial 511PPQrt C051$ Tethi Govwnono costs 101832 10.WJ 112. 24 31.578 13.rn 33.673 25.842 33.973 17.J61 82d 82e 12.122 Totsl chwltstyl¢expendllwE 141.710 24.217 172.927 115.149 Tots1Fn ior Yur Total dirtd spending Totsl Charitable trading costs Totsl $upport sts Tot81 GO¥eMan c0515 51.107 33.975 13.095 9.317 $3.424 33,97) 17.361 B2b B2d Totsl Ghw*•bl••Jpenditur 13.MJ