``` REGISTERED COMPANY NUMBER: 05386830 (England and Wales) REGISTERED CHARITY NUMBER: 1108979 ``` ## **`COTSWOLD COUNSELLING`** ``` UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2024 ``` ``` COTSWOLD COUNSELLING ``` ``` CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2024 ``` ||**`Page`**|**`Page`**|**`Page`**| |---|---|---|---| |**`Report of the Trustees`**|`1`|`to`|`3`| |**`Independent Examiner's Report`**||`4`|| |**`Statement of Financial Activities`**||`5`|| |**`Statement of Financial Position`**||`6`|| |**`Notes to the Financial Statements`**|`7`|`to`|`11`| |**`Detailed Statement of Financial Activities`**|`12`|`to`|`13`| ``` COTSWOLD COUNSELLING ``` ## **`REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST MARCH 2024`** ``` ThetrusteeswhoarealsodirectorsofthecharityforthepurposesoftheCompaniesAct2006, present theirreportwiththefinancialstatementsofthecharityfortheyearended31stMarch2024.The trustees haveadoptedtheprovisionsofAccountingandReportingbyCharities:Statementof Recommended PracticeapplicabletocharitiespreparingtheiraccountsinaccordancewiththeFinancial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019). ``` ## **`OBJECTIVES AND ACTIVITIES`** ## **`Objectives and aims`** ``` Theethosoftheagencyisforcounsellingtobeavailableforall,providingalow-costservicefor adults, althoughfeesarewaivedforthosewhocannotaffordthem.Servicesareofferedtoallyoung people aged11-18yearsregardlessofwhetheradonationismade.Thereisafixedchargeforchildren of primaryschoolagealthoughthereisahardshipfundtoenableasmallnumberofchildrenwho would otherwisebeunabletoaccesstheservicetoreceivecounselling.Wehavealsostartedproviding family therapywithinthelastyear.Thereisafixedchargeforthisservicealthoughthereisahardshipfund to enableasmallnumberoffamilieswhowouldotherwisebeunabletoaccesstheserviceto receive counselling. ``` ## **`ACHIEVEMENT AND PERFORMANCE`** ## **`Charitable activities`** ## `Adult Counselling` ``` Atotalof260(351)clientswereseenand5535(4150)counsellinghourswerecarriedout.Itis clear that,althoughwesawfewerindividuals,thecomplexityofthepresentingissueshasmeantthat clients wereseenformoresessions,onaverage,hencethelowernumberofindividualsseenbutthe greater number of sessions delivered. ``` ## `Young People's Counselling` ``` 42 (35) young people were seen and 662 (388) counselling hours were carried out. ``` ## `Secondary Schools Counselling` ``` We provided 792 (720) sessions. ``` ## `Primary Schools` ``` 69(52)childrenwereseenand1155(664)counsellinghourstookplace.Therehasbeena continued increaseinthenumberofclientsinthisagegroupbeingseen.Thishasbeenduetoariseinthe number of school contracts we have as well as a number of primary individuals being seen at the Centre. ``` ``` Family Therapy Unit - a new initiative ``` ``` 38(16)familieswereseenand537(109)counsellinghourstookplace.TheFamilyTherapyUnit has grownfromstrengthtostrengthandcontinuestocementitselfintothecoreworkof Cotswold Counselling. ``` ## `NHS` ``` Thisisthefirstfullyearthatwehavebeenprovidingcounsellingtoyoungpeopleaged11-25 years withinNHSsettings.Inthisfinancialperiod,150youngpeoplewereseenand922sessions were delivered. ``` ``` Page 1 ``` ``` COTSWOLD COUNSELLING ``` ## **`REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST MARCH 2024`** ## **`FINANCIAL REVIEW`** ## **`Financial position`** ``` CotswoldCounsellinghasseenaconsiderableincreaseingrowthoverthelasttwelvemonthswith the numberofcounsellingsessionsdeliveredincreasingacrosseveryagegroup.Thishasgenerally been reflectedintheincreaseofclientsseenalthoughthereisaslightanomalywithadultclientsbutthis can beexplainedbythecomplexityofissuesmeaningthatthenumberofsessionsbeingattendedby each clientwasgreaterthaninpreviousyears.Ithasbeenreassuringthatthenumberofcounsellors working forCotswoldCounsellinghasgraduallybeenincreasingandstabilisingafteraslightlymorefragile year previously. ``` ``` Theworkwithfamiliesandchildrenhasalsoexperiencedhighdemandandwearemanagingtokeep on topofthis.However,therehasbeentimeandconsiderationputintoincreasingthenumber of counsellors working in these areas to help keep up with demand. ``` ``` TheincreaseddemandforcounsellingintheYPagegroup(11-18years)beingseenattheCentre has continuedasreflectedinthenumberofclientsandsessionsbeingdelivered.Tohelpaccommodate this pressure,weareplanningtorunatrainingcoursefor8ofourcounsellorswhocanthenjointhe YP workforce and deliver this much needed therapy. ``` ``` WearecontinuingtoworkwithintheNHSatsurgeriesinthreePrimaryCareNetworkswithyoung people aged 11 - 25 years which has been hugely successful. ``` ## **`Reserves policy`** ``` Ourreservespolicyistoholdgeneralfundstocover9monthsofrunningcostsforthemainagency core business.Expenditureintheyearto31stMarch2024was£245,523ofwhich£125,934arecore costs. Ourcashreservesof£136,350areinexcessthis,howeverthegrowthoftheservicesofferedby the charityandassociatedsupportthatisneededrequiresomeadditionalcomfort,andthetrusteesare in the process of reviewing the policy to ensure it is still appropriate. ``` ## **`FUTURE PLANS`** ``` Wecontinuetogrowtheworkforceacrossallagegroups.InMarch2024,wesubmitteda detailed applicationtotheBarnwoodTrust.InJune,welearnedthatwehadbeensuccessfulandanaward of £150,000tobepaidinthreeinstalmentsoverthreeyearswasmade.Thiswillenableusto obtain furtheroffice/therapyspacetobeabletodelivermoresessionstoeachagegrouptocontinueto bring ourwaitinglistdownandtoprovidecounsellingtothosemostinneed.Itwillalsoallowusto properly financetheadditionalrecruitmentwhichwillberequiredtosupportmoreclientsacrossallage groups. Inaddition,itisourintentiontotrainmorecounsellorstoworkwithyoungpeopleasthedemand is increasingrapidly.Thegreatercounsellingprovisionwillrequireadditionaladministrationwhichwill be covered by the grant. ``` ## **`STRUCTURE, GOVERNANCE AND MANAGEMENT`** ## **`Governing document`** ``` Thecharityiscontrolledbyitsgoverningdocument,adeedoftrust,andconstitutesalimited company, limited by guarantee, as defined by the Companies Act 2006. ``` ``` Theorganisationisacharitablecompanylimitedbyguarantee,incorporatedon9thMarch2005 and registeredasacharityon11thApril2005.TheCompanywasestablishedunderaMemorandum and ArticlesofAssociationwhichestablishedtheobjectsandpowersoftheCharitableCompanyand is governedunderitsArticlesofAssociation.IntheeventoftheCompanybeingwoundupmembers are required to contribute an amount not exceeding £1. ``` ## **`REFERENCE AND ADMINISTRATIVE DETAILS`** ## **`Registered Company number`** ``` 05386830 (England and Wales) ``` ## **`Registered Charity number`** ``` 1108979 ``` ``` Page 2 ``` ``` COTSWOLD COUNSELLING ``` ``` REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST MARCH 2024 ``` ## **`Registered office`** ``` South Wing Council Offices Trinity Road CIRENCESTER Gloucestershire GL7 1PX ``` ## **`Trustees`** ``` Mrs J M Erskine Crum (Chair) Mr N J Latimer Mrs A Clark Mrs P Megarry Mrs E Hutchison Mrs H Slator Mrs N Selwyn ``` ## **`Independent Examiner`** ``` Morris Owen Chartered Accountants 43-45 Devizes Road SWINDON Wiltshire SN1 4BG ``` ``` Approved by order of the board of trustees on 19th September 2024 and signed on its behalf by: ``` ``` Mrs J M Erskine Crum - Trustee ``` ``` Page 3 ``` ## **`INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF`** ## **`COTSWOLD COUNSELLING`** ## **`Independent examiner's report to the trustees of Cotswold Counselling ('the Company')`** ``` IreporttothecharitytrusteesonmyexaminationoftheaccountsoftheCompanyfortheyear ended 31st March 2024. ``` ## **`Responsibilities and basis of report`** ``` Asthecharity'strusteesoftheCompany(andalsoitsdirectorsforthepurposesofcompanylaw)you are responsibleforthepreparationoftheaccountsinaccordancewiththerequirementsofthe Companies Act 2006 ('the 2006 Act'). ``` ``` HavingsatisfiedmyselfthattheaccountsoftheCompanyarenotrequiredtobeauditedunderPart16 of the2006Actandareeligibleforindependentexamination,Ireportinrespectofmyexaminationof your charity'saccountsascarriedoutunderSection145oftheCharitiesAct2011('the2011Act').In carrying outmyexaminationIhavefollowedtheDirectionsgivenbytheCharityCommissionunder Section 145(5) (b) of the 2011 Act. ``` ## **`Independent examiner's statement`** ``` Ihavecompletedmyexamination.Iconfirmthatnomattershavecometomyattentionin connection with the examination giving me cause to believe: ``` `1. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or` `2. the accounts do not accord with those records; or` `3. the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or` `4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).` ``` Ihavenoconcernsandhavecomeacrossnoothermattersinconnectionwiththeexaminationto which attentionshouldbedrawninthisreportinordertoenableaproperunderstandingoftheaccountsto be reached. ``` ``` Jenna Wheeler ACA CTA ``` ``` Morris Owen Chartered Accountants 43-45 Devizes Road SWINDON Wiltshire SN1 4BG ``` ``` Date: ............................................. ``` ``` Page 4 ``` ``` COTSWOLD COUNSELLING ``` ## **`STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST MARCH 2024`** |`Unrestricted`
`fund`
`Notes`
`£`
**`INCOME AND ENDOWMENTS FROM`**
`Donations and legacies`
`3`
**`220,303`**
**`Charitable activities`**
`General`
**`15,925`**
`Other trading activities`
`4`
**`2,024`**
`Investment income`
`5`
**`2,632`**
**`Total`**
**`240,884`**
**`EXPENDITURE ON`**
**`Charitable activities`**
`General`
**`200,783`**
`Other`
**`44,740`**
**`Total`**
**`245,523`**
**`NET INCOME/(EXPENDITURE)`**
**`(4,639)`**
**`RECONCILIATION OF FUNDS`**
`Total funds brought forward`
**`149,325`**
**`TOTAL FUNDS CARRIED FORWARD`**
**`144,686`**|`Restricted`
`fund`
`£`
**`-`**
**`-`**
**`-`**
**`-`**
**`-`**
**`-`**
**`-`**
**`-`**
**`-`**
**`-`**
**`-`**|**`2024`**
**`Total`**
**`funds`**
**`£`**
**`220,303`**
**`15,925`**
**`2,024`**
**`2,632`**
**`240,884`**
**`200,783`**
**`44,740`**
**`245,523`**
**`(4,639)`**
**`149,325`**
**`144,686`**|`2023`
`Total`
`funds`
`£`
`159,165`
`50,425`
`2,113`
`905`| |---|---|---|---| ||||`212,608`| ||||`132,398`
`35,599`| ||||`167,997`| ||||`44,611`
`104,714`| ||||`149,325`| ``` The notes form part of these financial statements ``` ``` Page 5 ``` ``` COTSWOLD COUNSELLING ``` ## **`STATEMENT OF FINANCIAL POSITION 31ST MARCH 2024`** |`Unrestricted`
`fund`
`Notes`
`£`
**`CURRENT ASSETS`**
`Debtors`
`10`
**`27,678`**
`Cash at bank`
**`136,350`**
**`164,028`**
**`CREDITORS`**
`Amounts falling due within one year`
`11`
**`(19,342)`**
**`NET CURRENT ASSETS`**
**`144,686`**
**`TOTAL ASSETS LESS CURRENT`**
**`LIABILITIES`**
**`144,686`**
**`NET ASSETS`**
**`144,686`**
**`FUNDS`**
`12`
`Unrestricted funds`
**`TOTAL FUNDS`**|`Restricted`
`fund`
`£`
**`-`**
**`-`**
**`-`**
**`-`**
**`-`**
**`-`**
**`-`**|**`2024`**
**`Total`**
**`funds`**
**`£`**
**`27,678`**
**`136,350`**
**`164,028`**
**`(19,342)`**
**`144,686`**
**`144,686`**
**`144,686`**
**`144,686`**
**`144,686`**|`2023`
`Total`
`funds`
`£`
`17,397`
`150,427`
`167,824`
`(18,499)`
`149,325`
`149,325`
`149,325`
`149,325`
`149,325`| |---|---|---|---| ``` ThecharitablecompanyisentitledtoexemptionfromauditunderSection477oftheCompanies Act 2006 for the year ended 31st March 2024. ``` ``` Themembershavenotrequiredthecompanytoobtainanauditofitsfinancialstatementsforthe year ended 31st March 2024 in accordance with Section 476 of the Companies Act 2006. ``` ``` The trustees acknowledge their responsibilities for ``` - `(a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and` - `(b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.` ``` Thesefinancialstatementshavebeenpreparedinaccordancewiththeprovisionsapplicableto charitable companies subject to the small companies regime. ``` ``` ThefinancialstatementswereapprovedbytheBoardofTrusteesandauthorisedforissue on 19th September 2024 and were signed on its behalf by: ``` ``` Mr N J Latimer - Trustee ``` ``` Mrs J M Erskine Crum - Trustee ``` ``` The notes form part of these financial statements ``` ``` Page 6 ``` ``` COTSWOLD COUNSELLING ``` ## **`NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2024`** ## **`1. COMPANY INFORMATION`** ``` ThecompanyisacompanylimitedbyguaranteeandincorporatedinEnglandandWales,and a registered charity with the Charity Commission in England and Wales. ``` ``` TheregisteredofficeaddressisSouthWingCouncilOffices,TrinityRoad, Cirencester, Gloucestershire, United Kingdom, GL7 1PX. ``` ``` ThesefinancialstatementsarepresentedinBritishPounds(GBP),whichisthe company's functional and presentational currency. ``` ## **`2. ACCOUNTING POLICIES`** ## **`Basis of preparing the financial statements`** ``` Thefinancialstatementsofthecharitablecompany,whichisapublicbenefitentityunderFRS 102, havebeenpreparedinaccordancewiththeCharitiesSORP(FRS102)'Accountingand Reporting byCharities:StatementofRecommendedPracticeapplicabletocharitiespreparingtheir accounts inaccordancewiththeFinancialReportingStandardapplicableintheUKandRepublicof Ireland (FRS102)(effective1January2019)',FinancialReportingStandard102'TheFinancial Reporting StandardapplicableintheUKandRepublicofIreland'andtheCompaniesAct2006.The financial statements have been prepared under the historical cost convention. ``` ## **`Income`** ``` AllincomingresourcesareincludedinthestatementoffinancialactivitieswhentheCharity is entitledtotheincomeandtheamountcanbequantifiedwithreasonableaccuracy.The following specific policies are applied to particular categories income: ``` ``` Fee income is included in full in the statement of Financial Activities when receivable. ``` ``` DonatedservicesandfacilitiesareincludedatthevaluetotheCharitywherethiscan be quantified. The value of services provided by volunteers has not been included in these accounts. ``` ``` Investment income is included when receivable. ``` ``` Incoming resources for generating funds are accounted for when earned. ``` ## **`Expenditure`** ``` Liabilitiesarerecognisedasexpenditureassoonasthereisalegalorconstructive obligation committingthecharitytothatexpenditure,itisprobablethatatransferofeconomicbenefits will berequiredinsettlementandtheamountoftheobligationcanbemeasuredreliably. Expenditure isaccountedforonanaccrualsbasisandhasbeenclassifiedunderheadingsthataggregate all costrelatedtothecategory.Wherecostscannotbedirectlyattributedtoparticularheadings they have been allocated to activities on a basis consistent with the use of resources. ``` ## **`Taxation`** ``` The charity is exempt from corporation tax on its charitable activities. ``` ## **`Fund accounting`** ``` Unrestrictedfundscanbeusedinaccordancewiththecharitableobjectivesatthediscretionof the trustees. ``` ``` Restrictedfundscanonlybeusedforparticularrestrictedpurposeswithintheobjectsof the charity.Restrictionsarisewhenspecifiedbythedonororwhenfundsareraisedfor particular restricted purposes. ``` ``` Furtherexplanationofthenatureandpurposeofeachfundisincludedinthenotestothe financial statements. ``` ## **`Pension costs and other post-retirement benefits`** ``` Thecharitablecompanyoperatesadefinedcontributionpensionscheme.Contributionspayable to thecharitablecompany'spensionschemearechargedtotheStatementofFinancialActivities in the period to which they relate. ``` ``` continued... ``` ``` Page 7 ``` ``` COTSWOLD COUNSELLING ``` ## **`NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST MARCH 2024`** ## **`3. DONATIONS AND LEGACIES`** |**`3.`**|**`DONATIONS AND LEGACIES`**||| |---|---|---|---| |||**`2024`**|`2023`| |||**`£`**|`£`| ||`Fees`|**`211,905`**|`148,325`| ||`Donations`|**`8,228`**|`9,470`| ||`Gift aid`|**`170`**|`1,370`| |||**`220,303`**|`159,165`| |**`4.`**|**`OTHER TRADING ACTIVITIES`**||| |||**`2024`**|`2023`| |||**`£`**|`£`| ||`Sundry income`|**`2,024`**|`2,113`| |**`5.`**|**`INVESTMENT INCOME`**||| |||**`2024`**|`2023`| |||**`£`**|`£`| ||`Interest receivable - trading`|**`2,632`**|`905`| ## **`6. TRUSTEES' REMUNERATION AND BENEFITS`** ``` Duringtheyear,trusteescarriedoutsupervisionservicesonbehalfofthecharityand received paymentforsaidservicestotalling£3,605(2023:£8,479).Theseserviceswerechargedat the same terms and conditions as any other counsellor. ``` ## **`Trustees' expenses`** ``` During the year ended 31 March 2024, no expenses were repaid to trustees (2023: £368). ``` ## **`7. STAFF COSTS`** |**`STAFF COSTS`**||| |---|---|---| ||**`2024`**|`2023`| ||**`£`**|`£`| |`Wages and salaries`|**`72,088`**|`60,952`| |`Other pension costs`|**`1,967`**|`1,644`| ||**`74,055`**|`62,596`| ``` The average monthly number of employees during the year was as follows: ``` |`Counsellor Co-ordinators`
`Management and administration`|**`2024`**
**`2`**
**`4`**
**`6`**|`2023`
`1`
`3`| |---|---|---| |||`4`| ``` No employees received emoluments in excess of £60,000. ``` ``` continued... ``` ``` Page 8 ``` ``` COTSWOLD COUNSELLING ``` ## **`NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST MARCH 2024`** ## **`8. INDEPENDENT EXAMINERS FEES`** |**`2024`**
**`2023`**
**`£`**
**`£`**
`Statutory accounts production & external scrutiny`
`2,154`
`2,076`
`2,154`
`2,076`
**`9.`**
**`COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES`**
`Unrestricted`
`Restricted`
`Total`
`fund`
`fund`
`funds`
`£`
`£`
`£`
**`INCOME AND ENDOWMENTS FROM`**
`Donations and legacies`
`159,165`
`-`
`159,165`
**`Charitable activities`**
`General`
`50,425`
`-`
`50,425`
`Other trading activities`
`2,113`
`-`
`2,113`
`Investment income`
`905`
`-`
`905`
**`Total`**
`212,608`
`-`
`212,608`
**`EXPENDITURE ON`**
**`Charitable activities`**
`General`
`132,398`
`-`
`132,398`
`Other`
`35,599`
`-`
`35,599`
**`Total`**
`167,997`
`-`
`167,997`
**`NET INCOME`**
`44,611`
`-`
`44,611`
**`RECONCILIATION OF FUNDS`**
`Total funds brought forward`
`104,714`
`-`
`104,714`
**`TOTAL FUNDS CARRIED FORWARD`**
`149,325`
`-`
`149,325`
**`10.`**
**`DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR`**
**`2024`**
`2023`
**`£`**
`£`
`Trade debtors`
**`14,084`**
`4,275`
`Other debtors`
**`1,540`**
`1,370`
`Prepayments and accrued income`
**`12,054`**
`11,752`
**`27,678`**
`17,397`|**`2024`**|**`2024`**|**`2024`**|**`2023`**|**`2023`**| |---|---|---|---|---|---| ||**`£`**||||**`£`**| ||`2,154`||||`2,076`| ||||||| ||||||| ||`2,154`||||`2,076`| ||||||| ||||||| ||||`Restricted`
`fund`
`£`
`-`
`-`
`-`
`-`
`-`
`-`
`-`
`-`
`-`
`-`
`-`
**`2024`**
**`£`**
**`14,084`**
**`1,540`**
**`12,054`**
**`27,678`**||`Total`
`funds`
`£`
`159,165`
`50,425`
`2,113`
`905`| ||||||`212,608`| ||||||`132,398`
`35,599`| ||||||`167,997`| ||||||`44,611`
`104,714`| ||||||`149,325`| ||||||`2023`
`£`
`4,275`
`1,370`
`11,752`
`17,397`| ||||||| ``` continued... ``` ``` Page 9 ``` ``` COTSWOLD COUNSELLING ``` ## **`NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST MARCH 2024`** ## **`11. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR`** ||**`2024`**|`2023`| |---|---|---| ||**`£`**|`£`| |`Trade creditors`|**`7,493`**|`3,570`| |`Social security and other taxes`|**`3,001`**|`2,737`| |`Other creditors`|**`1,558`**|`1,513`| |`Accruals and deferred income`|**`7,290`**|`10,679`| ||**`19,342`**|`18,499`| ## **`12. MOVEMENT IN FUNDS`** |**`Unrestricted funds`**
`General fund`
**`TOTAL FUNDS`**|`At 1.4.23`
`£`
**`149,325`**
**`149,325`**|`Net`
`movement`
`in funds`
`£`
**`(4,639)`**
**`(4,639)`**|`At`
`31.3.24`
`£`
**`144,686`**| |---|---|---|---| ||||**`144,686`**| ``` Net movement in funds, included in the above are as follows: ``` |**`Unrestricted funds`**
`General fund`
**`TOTAL FUNDS`**|`Incoming`
`resources`
`£`
**`240,884`**
**`240,884`**|`Resources`
`expended`
`£`
**`(245,523)`**
**`(245,523)`**|`Movement`
`in funds`
`£`
**`(4,639)`**
**`(4,639)`**| |---|---|---|---| ## **`Comparatives for movement in funds`** |**`Unrestricted funds`**
`General fund`
**`TOTAL FUNDS`**|`At 1.4.22`
`£`
`104,714`
`104,714`|`Net`
`movement`
`in funds`
`£`
`44,611`
`44,611`|`At`
`31.3.23`
`£`
`149,325`| |---|---|---|---| ||||`149,325`| ``` Comparative net movement in funds, included in the above are as follows: ``` |**`Unrestricted funds`**
`General fund`
**`TOTAL FUNDS`**|`Incoming`
`resources`
`£`
`212,608`

`212,608`
|`Resources`
`expended`
`£`
`(167,997)`
`(167,997)`|`Movement`
`in funds`
`£`
`44,611`
`44,611`| |---|---|---|---| ``` continued... ``` ``` Page 10 ``` ``` COTSWOLD COUNSELLING ``` ## **`NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST MARCH 2024`** ## **`12. MOVEMENT IN FUNDS - continued`** ``` A current year 12 months and prior year 12 months combined position is as follows: ``` |**`Unrestricted funds`**
`General fund`
**`TOTAL FUNDS`**|`At 1.4.22`
`£`
`104,714`
`104,714`|`Net`
`movement`
`in funds`
`£`
`39,972`
`39,972`|`At`
`31.3.24`
`£`
`144,686`| |---|---|---|---| ||||`144,686`| ``` Acurrentyear12monthsandprioryear12monthscombinednetmovementinfunds,included in the above are as follows: ``` |**`Unrestricted funds`**
`General fund`
**`TOTAL FUNDS`**|`Incoming`
`resources`
`£`
`453,492`
`453,492`|`Resources`
`expended`
`£`
`(413,520)`
`(413,520)`|`Movement`
`in funds`
`£`
`39,972`
`39,972`| |---|---|---|---| ## **`13. RELATED PARTY DISCLOSURES`** ``` There were no related party transactions for the year ended 31st March 2024. ``` ``` Page 11 ``` ``` COTSWOLD COUNSELLING ``` ## **`DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST MARCH 2024`** |**`INCOME AND ENDOWMENTS`**
**`Donations and legacies`**
`Fees`
`Donations`
`Gift aid`
**`Other trading activities`**
`Sundry income`
**`Investment income`**
`Interest receivable - trading`
**`Charitable activities`**
`Grants`
**`Total incoming resources`**
**`EXPENDITURE`**
**`Charitable activities`**
`Coordinator wages`
`Counsellor fees`
`Supervision fees`
`CDC Management charges`
`Counsellor expenses`
`Workshop costs & expenses`
`Counsellor training`
`Other direct expenses`
**`Other`**
`Admin wages`
`Pensions`
`Admin costs`
**`Support costs`**
**`Management`**
`Rent, rates and water`
`Insurance`
`Telephone`
`Postage and stationery`
`Advertising`
`Sundries`
`Subscriptions`
`Books`
`Room hire`
`Carried forward`|`2024`
`£`
**`211,905`**
**`8,228`**
**`170`**
**`220,303`**
**`2,024`**
**`2,632`**
**`15,925`**
**`240,884`**
**`32,043`**
**`81,440`**
**`32,035`**
**`6,770`**
**`6,114`**
**`2,131`**
**`6,228`**
**`610`**
**`167,371`**
**`40,045`**
**`1,967`**
**`2,728`**
**`44,740`**
**`13,239`**
**`2,391`**
**`561`**
**`747`**
**`2,586`**
**`2,362`**
**`596`**
**`183`**
**`520`**
**`23,185`**|`2023`
`£`
`148,325`
`9,470`
`1,370`| |---|---|---| |||`159,165`
`2,113`
`905`
`50,425`| |||`212,608`
`29,243`
`43,219`
`25,661`
`4,765`
`4,047`
`1,524`
`350`
`868`| |||`109,677`
`31,709`
`1,644`
`2,246`| |||`35,599`
`12,481`
`1,511`
`725`
`714`
`478`
`1,896`
`535`
`249`
`1,130`
`19,719`| ``` This page does not form part of the statutory financial statements ``` ``` Page 12 ``` ``` COTSWOLD COUNSELLING ``` ## **`DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST MARCH 2024`** |**`Management`**
`Brought forward`
`Computer costs`
`Cleaning`
**`Finance`**
`Bank charges`
**`Governance costs`**
`Accountancy and legal fees`
`Total resources expended`
**`Net (expenditure)/income`**|`2024`
`£`
**`23,185`**
**`5,642`**
**`2,377`**
**`31,204`**
**`60`**
**`2,148`**
**`245,523`**
**`(4,639)`**|`2023`
`£`
`19,719`
`266`
`-`| |---|---|---| |||`19,985`
`113`
`2,623`| |||`167,997`| |||`44,611`| ``` This page does not form part of the statutory financial statements ``` ``` Page 13 ```