2022-01-31-accounts

				SORP reference
				Para 1.38	RCCC does not make grants
Policy on grant making
Policy on including investment	social investment program related			Para 1.38	i By providing counselling we stren client's skills, resources, and resil to life events, but no financial investment is made to any third-pa or anisation.		then nce
Contribution volunteers		made	by	Para 1.38	The counselling service would not possible without the time, skills an commitment ofits counsellors wh volunteer their services at nomina sessional rates. The remain funda		be ental
					to its success.
					i The Trustees remain hugely grate the counsellors in-going support adapting to the challenges ofCov In addition to the support ofthe R		Ifor nd -19. igate
					Community Centre and its volunt and the rovision of counsellin r		ers oms.
Other					The centre was able to offer in pe sessions from Nlay 2021 although		son itwas
					not until September 2021 that in sessions resumed. Since then, th		erson
					number of in person sessions ha increased to over 90%ofthe tota number of sessions. Some coun have remained on-line, and some combination dependant on coun		ellors offer a ellor
					and client need.

inancial Review
Review of the charity's financial position at the end ofthe eriod Statement explaining the policy for holding reserves stating why they are held		Para 1.21 Para 1.22	The Charity is in a positive financial osition. The Trustees have agreed to hod a minimum 3-month expenses to fun service, primarily if alternative pre are needed. Fixed costs are minim	the ises
			and these are met from client
			contributions.
Amount of reserves held		Para 1.22	RD, however the Trustees agree to K7,500 in unrestricted funds to me ossible additional room rental co	old the ts.
Reasons for holding zero reserves		Para 1.22	Fixed costs are minimal atf450.0 considered easil met form client 0 f	and nds.
Details of fund materially	in	Para 1.24	N/A
deficit Explanation of any uncertainties about the		Para 1.23	There are no concerns
charity continuing as a going
concern
Additional information (optional) You ma choose to include further statements			where relevant about:
			Client contributions remain the p	ncipal
The charity's principal sources of funds (including		Para 1.47	source of funds
any fundraising)
			N/A
Investment policy and		Para 1.46
objectives including any
social investment policy
adopted
A description ofthe principal risks facing the charity		Para 1.46	The principal risk would be losin availability ofcounselling room needing to source alternative counselling rooms which could	a e the nd at a
			higher cost.
			Sufficient funds are currently h	ld to
			meet this ex ense.
Other

tructure, Governance	and	Manage	ment
Description of charity's
trusts: Type of governing document	Para	1.25	o Constitution incorporated 17'"Oct	er
			2013.
How is the charity constituted' ?	Para	1.25	Charitable Incorporated Organisat I	n
Trustee selection methods including details of any constitutional provisions	Para 1.25		The Trustees are appointed by the members
e.g., election to post or name of any person or body
entitled to appoint one or
more trustees
Additional information (optional) You ma choose to include further		statements	where relevant about:
			RCCC has Policies and Procedure	as
Policies and procedures adopted for the induction and training oftrustees	Para 1.51		appropriate to counselling provisi following professional guidelines. include health and safety, privacy, safe uardin .	n hese and
The charity's organisational structure and any wider	Para 1.51		The Trustees meet at least bi-ann and agree policy review and finan status.	ally ial
network with which the charity works			The day-to -day administration an management ofthe service is undertaken by the Centre Nlanag reporting to the Trustees.
			In addition, the service is suppo the Treasurer and Safeguarding	dby fficer e
Relationship with any		Para 1.51
related parties
Other

Charity's	principal	address	38Monks Walk Reig ate
			SURREY
			RH2 OSS

es	ofthecharity trus	ofthecharity trus	tees who manage th	e charity
	Trustee name		Office (ifany)	Dates acted ifnot forwhole ear	Name toa	ofpe oint rs tru			n (or body) entitled tee ifan
	Jefh Davis		Chair of Trustees
2	Mary Bryden
3	Caroline	Downton
4	Lorraine	Martin	Centre Manager
5
6
7
8
9
10
11
12
13
14
15
16
17
18
'l9
20

Co	orate trustees —names ofthe directors at the date the re ort was a	roved
Director name
N/A

O CHARITY COMMISSION FOR ENGLANI3 ANO WALES	O CHARITY COMMISSION FOR ENGLANI3 ANO WALES	O CHARITY COMMISSION FOR ENGLANI3 ANO WALES	O CHARITY COMMISSION FOR ENGLANI3 ANO WALES	O CHARITY COMMISSION FOR ENGLANI3 ANO WALES	O CHARITY COMMISSION FOR ENGLANI3 ANO WALES	O CHARITY COMMISSION FOR ENGLANI3 ANO WALES	O CHARITY COMMISSION FOR ENGLANI3 ANO WALES
										Receipts and		payments		accounts				CCl6a
									For	the period from	01-Feb-21		To		31-Jan-22
	'
				-
~						~		~	s
									Unrestricted funds		Restricted funds		Endowment funds		Total	funds		Last year
									to the	nearest K	tothe nearest	K	tothe nearest R		to the nearest			to the nearest R
A1 Receipts
Client fees										31,730						31	73	31,845
Taining Surplus																		702
Amazon Smile																		10
u tota (		ross		income			or AR)			31,739						31,73		32,557
A2 Asset and investment						sales,
(see table).
						u	oa
			Total			receipts										31	73
A3Pa ments
Counsellor expenses										17,078						17,0?		17,801
Centre Manager	fee									1,500						1,50		1,500
Room hire										5,155						5,15		2,970
Telephone										280								281
Advertising										297							29	274
Insurance										314								314
Membership fees										180							18	175
office/bank/examiner										725							72	6?0
DBS/ Training expense
					Sub total					26,176						26,17		23,985
A4 Asset and investment
urchases	see table
					Sub total
		Total		payments						26,176						26,17		23,985
Net ofreceiptsl(payments)										5,563						5,5		8,572
A5Transfers between funds A6 Cash funds iaaf, year end Cash funds this year end										4, 4,229						46,22		40,109