OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-03-31-accounts

CHARITY COMMISSIO Fok ENfjIAND AND WALE acu8 Counsfrlling and Support 1163844 Receipts and payments accounts CC16a For the pèrlod from 01 Aprfl 2020 To 31 March 2021 Section A Receipts and payments Unrestrlcted funds lo th8 n••rqst Restiicted fund8 Endowmont funds Total fvnd8 Las¢ ywr to thgn•aro81£ tothe near•8t£ to the nearBst £ lo Ih? n0ar96t£ Al R8cg1 ts Ro¥c8 Trusl 40tK) 1,203 25Q 1.000 2.000 and Shoebvry¢ommunity E8sexCommuni Foundation Groundwork OonalionG 1,203 250 1.0 4.320 Sub total (Gross Income for AR) 3.203 8.250 9A5Y 9,809 A2 Asset and Investm•nt sales, Is80 tabl81. Sub total Total rec8lpts 3,203 6,250 9,453 9,809 A3Pa ents CDwThllorsupèrvlslDn supe￿[SOrs supervts4on bACP Insurance supe￿[s￿n FDDM hlr& Telephon$ Inlpmglfax Mifeage Tralnkng Refre$hmBnls 90 60 8S 31$ 1,¥Y 1,327 6DD 161 496 270 66 1.43 765 76 547 128 215 239 1,110 228 813 618 1,878 131 204 8.931 38 55 4T 250 147 17$ 250 2$1 275 Publi¢itylmatkeling V*nup hire Prini1n￿thotOCopy Olfice ovetheadG T34 140 2.085 140 3,9qB Sub total 1.033 A4 Asset and Investment pu￿h¥S•s, (S￿ tabl&l Sub total 1.033 2,885 3.918 8,931 Net of recelpts/fpayments) A5 Transf418 botw88n fundB A6 Cash funds last year end Cash funds thls yearend 2.170 3,365 5,535 878 5,362 7,532 2,201 5,566 7,563 13,098 6,685 7,563 CCXX R1 acc<xJnts ISSI

Section B Statement of assets and liabilities at the end of the period Unrestrlcted funds to nO&r￿t£ R$$trl¢ted funds to noavest £ Endowmènt funds tty n•arÈst £ Details B1 Cash funds Rosca TruBi 4709 Groundwo 857 Cttarfty Funds Total cash funds 7,532 5,506 &CPlulll$l) Unrgstrlct•d funds Rastrlct•d funds to nf4r¢At£ Endowm8nt funds to neare•l£ Detai15 to nearest£ Fund to whl¢h asBOtbeion Currontvaluo onal Details ost loptlona Fvrul towhlcb Detai15 Co6tloptlonall Cvwront valu¥ B4 Assots retalnod for the charlty's own usè I ni-, Fund to whl¢h ablll relat•s Amounldue loth•l Wh0* Ilonal Details B5 Llabllltles Signed by onB or Lwo trustees OTh behall of all th8 trust688 Slgn8tur& Prlnt Narne Dat6 of roval I Sh¢Art ¢00 22 9121 oqILI CCXX R2 acojunts ISSI

instructions below before using the cashbook. You will need basic Excel skills to use this c

Many thanks.

INSTRUCTIONS

you'll be taken to that worksheet.

Bank Account Petty Cash Account Project 1 Project 2 Unrestricted Funds Income and Expenditure Balance Sheet

AUTOMATICALLY.

1. Bank Account

ALL money coming into your organisation and leaving your organisation must be entered in your bank acco entered AGAIN in the appropriate project worksheet or under petty cash. Don't forget to add all the details o (box) G50, if you need more lines, put the cursor on G50, hold down the button on your mouse and drag G5 enough lines. If you go need to go beyond G200, you'll need to add these lines manually.

2. Petty Cash Account

3. Project Reports (project 1, project 2 etc.)

under the appropriate project account. Firstly, add the names of your projects to the worksheet headings, e

4. Unrestricted Funds

5. Income and Expenditure

6. Balance Sheet

This provides a 'snap-shot' of the organisation's finances, and will show how much money is being held by t surplus or deficit. Obviously, these figures are based on your own records and may not correspond to bank s bank statements with your records and carry out regular bank reconciliation.

Bank Account

Date Details Cheque no/ref Project code
4/6/2020 DD to Virgin Ref:FA65154677 ECF
1/13/2020 NL expenses NL41 ref: 2/1/20 100306 ECF
3/2/2020 NL expenses NL38a ref:2/2/20 100310 ECF
5/4/2020 DD to Virgin Ref:FA65154677 ECF
5/21/2020 Credit Amazon Europe UF
6/4/2020 DD to Virgin Ref:FA65154677 ECF
7/6/2020 DD to Virgin Ref:FA65154677 ECF
7/15/2020 NL expenses NL 42 ref 2/3/20 100313 ECF
7/20/2020 ASD Deposit: B2 Southend UF
7/15/2020 NC Expenses NC 21 ref 1/2/20 100314 ECF
7/24/2020 Direct Credit from Essex Comm ECF 2
8/4/2020 DD to Virgin Ref:FA65154677 ECF
8/6/2020 Direct Credit from Gould WA UF
7/28/2020 NA Expenses ref:4/1/20 100315 ECF
7/28/2020 NL expenses Inv 43 ref: 2/4/20 100316 ECF
9/4/2020 DD to Virgin Ref:FA65154677 ECF
9/18/2020 Direct Credit from Gould WA UF
9/22/2020 Direct Credit from Wignal&Grayl UF
9/10/2020 NC Expenses NC 22 ref 1/3/20 100318 ECF/ECF 2
10/5/2020 DD to Virgin Ref:FA65154677 ECF
10/6/2020 Direct Credit from Gould WA UF
9/10/2020 NL expenses NL 44 ref:2/5/20 100317 ECF
10/8/2020 NL supervision 8, 9, 10/20 100319 ECF
11/3/2020 ASD Deposit: B2 Southend 100058 UF
11/4/2020 DD to Virgin Ref:FA65154677 ECF
11/2/2020 NL supervision 1/2/20 100320 ECF
11/2/2020 NL expenses NL 45 ref: 2/6/20 100321 ECF
11/2/2020 Hub Invoice 082 100323 ECF/UF
11/2/2020 service insurance 100324 UF
11/2/2020 Macromedia Marketing 100322 ECF/UF
12/4/2020 DD to Virgin Ref:FA65154677
12/8/2020 Direct Credit from Khalifeh A
12/7/2020 Supervisors supervision 29/11/20 100325 UF
12/7/2020 NL Supervision NL 46 ref 2/7/20 100326 UF
12/7/2020 Hub room hire Invoice 088 100327 UF
12/23/2020 Credit from Khalifeh A re Donation UF
12/30/2020 Direct Credit S Carter ref: EC1 UF
12/30/2020 Deposit Re 29Southend on sea 100059 UF
1/5/2021 DD to Virgin Ref:FA65154677 UF
1/14/2021 Direct Credit from Rosca Trust Rosca
2/4/2021 DD to Virgin Ref:FA65154677 Rosca
2/3/2021 NL expenses NL 47 ref: 2/1/21 100330 Rosca
2/3/2021 NL expenses NL 48 ref: 2/2/21 100331 Rosca
2/11/2021 Direct Credit from Amazon
12/1/2021 SAVS accounts review Inv 96 100328 Rosca
2/12/2021 Direct Credit from Groundwork
2/1/2021 Hub Room hire Invoice 089 100329
2/18/2021 Direct Credit from Khalifeh A
3/4/2021 DD to Virgin Ref:FA65154677 Groundwork

3/5/2021 Direct Credit from Miss K pipe 3/8/2021 Direct Credit from Pearl Penelope 3/8/2021 Direct credit from Stacey Carter 3/16/2021 Direct Credit from Pearl Penelope 3/22/2021 Direct Credit from Pearl Wright

10093.79
Incoming Outgoings Balance Date Cleared
4560.06 entered opening balance in colum
5.53 4554.53 4/6/2020
260.60 4293.93 4/7/2020
100.00 4193.93 4/7/2020
5.53 4188.40 5/4/2020
5.00 4193.40 5/21/2020
5.53 4187.87 6/4/2020
5.53 4182.34 7/6/2020
354.20 3828.14 7/20/2020
100.00 3928.14 7/20/2020
227.88 3700.26 7/21/2020
250.00 3950.26 7/24/2020
5.53 3944.73 8/4/2020
80.00 4024.73 8/6/2020
215.20 3809.53 8/11/2020
180.00 3629.53 8/11/2020
5.53 3624.00 9/4/2020
60.00 3684.00 9/18/2020
80.00 3764.00 9/22/2020
486.83 3277.17 9/23/2020
5.53 3271.64 10/5/2020
90.00 3361.64 10/6/2020
90.00 3271.64 10/19/2020
180.00 3091.64 10/27/2020
100.00 3191.64 11/3/2020
5.53 3186.11 11/4/2020
60.00 3126.11 11/4/2020
203.50 2922.61 11/4/2020
137.50 2785.11 11/13/2020
315.12 2469.99 11/27/2020
145.00 2324.99 12/8/2020
5.53 2319.46 12/8/2020
120.00 2439.46 12/8/2020
60.00 2379.46 12/10/2020 NEED to copy the cell
188.10 2191.36 12/11/2020
225.00 1966.36 12/21/2020
120.00 2086.36 12/23/2020
90.00 2176.36 12/23/2020
2,000.00 4176.36 12/30/2020
5.53 4170.83 1/5/2021
5,000.00 9170.83 1/14/2021
5.53 9165.30 2/4/2021
95.60 9069.70 2/9/2021
90.00 8979.70 2/9/2021
7.12 8986.82 2/11/2021
100.00 8886.82 2/12/2021
1,000.00 9886.82 2/12/2021
137.50 9749.32 2/15/2021
240.00 9989.32 2/18/2021
5.53 9983.79 3/4/2021
20.00 10003.79 3/5/2021
30.00 10033.79 3/8/2021
40.00 10073.79 3/8/2021
10.00 10083.79 3/16/2021
10.00 10093.79 3/11/2021
10093.79
10093.79
10093.79
10093.79
10093.79
10093.79
10093.79
10093.79
10093.79
10093.79
10093.79
10093.79
10093.79
10093.79
10093.79
10093.79
10093.79
10093.79
10093.79
10093.79
10093.79
10093.79
10093.79
10093.79
10093.79
10093.79
10093.79
10093.79
10093.79
10093.79
10093.79
10093.79
10093.79
10093.79
10093.79
10093.79
10093.79
10093.79
10093.79
10093.79
10093.79
10093.79
10093.79
10093.79
10093.79
10093.79
10093.79
10093.79
10093.79

10093.79 10093.79 10093.79 10093.79 10093.79 10093.79 10093.79 10093.79 10093.79 10093.79 10093.79 10093.79 10093.79 10093.79 10093.79 10093.79 10093.79 10093.79 10093.79 10093.79 10093.79 10093.79 10093.79 10093.79 10093.79 10093.79 10093.79 10093.79 10093.79 10093.79 10093.79 10093.79 10093.79 10093.79 10093.79 10093.79 10093.79 10093.79 10093.79 10093.79 10093.79 10093.79 10093.79 10093.79 10093.79 10093.79 10093.79 10093.79 10093.79 10093.79 10093.79 10093.79 10093.79 10093.79

10093.79 10093.79 10093.79 10093.79 10093.79 10093.79 10093.79 10093.79 10093.79 10093.79 10093.79 10093.79 10093.79 10093.79 10093.79 10093.79 10093.79 10093.79 10093.79 10093.79 10093.79 10093.79 10093.79 10093.79 10093.79 10093.79 10093.79 10093.79 10093.79 10093.79 10093.79 10093.79 10093.79 10093.79 10093.79 10093.79 10093.79 10093.79 10093.79

mn G5

ls down to G200 in order to register as a balance

9,452.12 3,918.39 12532.2 7447.76 -3,080.08 -3,529.37

Deposit Bank Account

Date Details Cheque no/ref Project code
6/3/2020 Interest
9/3/2020 Interest
12/3/2020 Interest
3/3/2021 Interest
3004.32
Incoming Outgoings Balance Date Cleared
3002.95 entered opening balance in colum
0.81 3003.76 6/3/2020
0.42 3004.18 9/3/2020
0.07 3004.25 12/3/2020
0.07 3004.32 3/3/2021
3004.32
3004.32
3004.32
3004.32
3004.32
3004.32
3004.32
3004.32
3004.32
3004.32
3004.32
3004.32
3004.32
3004.32
3004.32
3004.32
3004.32
3004.32
3004.32
3004.32
3004.32
3004.32
3004.32
3004.32
3004.32
3004.32
3004.32
3004.32
3004.32 NEED to copy the cell
3004.32
3004.32
3004.32
3004.32
3004.32
3004.32
3004.32
3004.32
3004.32
3004.32
3004.32
3004.32
3004.32
3004.32
3004.32
3004.32

3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32

3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32

3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32 3004.32

mn G5

ls down to G200 in order to register as a balance

Petty Cash Account

Date Details

Voucher no/ cheque no Project ref

0.00

Incoming Outgoings Balance
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Project 1

Project 1
Variance -1,056.83 -540.00 -76.00 -181.00 -37.50
entered opening balance from my accounts Budget
0 0 Actual balance 1,056.83 540.00 76.00 181.00 37.50
Income
Date Details Cheque no. Ref Grant Other Opening Balance Counselling Supervisors BACP Insurance Supervision
/Ref income 0.00 Supervision Supervision Room Hire
4/6/2020 DD to Virgin Ref:FA65154677 2,201.23
2,195.70
1/13/2020 NL expenses NL41 ref: 2/1/20 100306 1,935.10 180.00 60.00 15.00
3/2/2020 NL expenses NL38a ref:2/2/20 100310 1,835.10 100.00
5/4/2020 DD to Virgin Ref:FA65154677 1,829.57
6/4/2020 DD to Virgin Ref:FA65154677 1,824.04
7/4/2020 DD to Virgin Ref:FA65154677 1,818.51
7/15/2020 NL expenses NL42 ref 2/3/20 100313 1,464.31 90.00 240.00 15.00
7/15/2020 NC Expenses NC 21 ref 1/2/20 100314 1,236.43 45.00
8/4/2020 DD to Virgin Ref:FA65154677 1,230.90
7/28/2020 NA Expenses ref 4/1/20 100315 1,015.70 76.00 120.00
7/28/2020 NL expenses Inv 43 ref: 2/4/20 100316 835.70 180.00
9/4/2020 DD to Virgin Ref:FA65154677 830.17
9/10/2020 NC Expenses NC 22 ref 1/3/20 100318 593.34 236.83
10/5/2020 DD to Virgin Ref:FA65154677 587.81
9/10/2020 NL expenses NL 44 ref:2/5/20 100317 497.81 90.00
10/8/2020 NL supervision 8, 9, 10/20 100319 317.81 180.00
11/4/2020 DD to Virgin Ref:FA65154677 312.28
11/2/2020 NL supervision 1/2/20 100320 252.28 60.00
11/2/2020 NL expenses NL 45 ref: 2/6/20 100321 48.78 135.00 61.00 7.50
11/2/2020 Hub Invoice 082 100323 11.28
11/2/2020 Macromedia Marketing 100322 0.00
0.00
0.00
-44.24 -41.20 0.00 0.00 0.00 -146.96 -37.50 0.00 -40.00
44.24 41.20 0.00 0.00 0.00 146.96 37.50 0.00 40.00
Expenditure
Tel/internet Mileage Training Snacks - IT Publicity / Venue hire Printing Stationary/
/fax clients marketing overheads
5.53
5.60
100.00
5.53 5.53
5.53
5.53 5.53
9.20 354.20
7.20 135.68 40.00
5.53
19.20
5.53 5.53
5.53
5.53
37.50
11.28

Project 2

Project 2
Variance 0.00 0.00 0.00
entered opening balance from my accounts Budget
250 0 Actual balance 0.00 0.00 0.00
Income
Date Details Cheque Ref Grant Other Opening Balance Counsellor Supervisors BACP
No/Ref income 0.00 Supervision Supervision
7/24/2020 Direct Credit from Essex Comm 250 250.00
9/10/2020 NC Expenses NC 22 ref 1/3/20 100318 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00 0.00 0.00 0.00 0.00 -250.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 250.00 0.00 0.00 0.00 0.00
Expenditure
Insurance Supervision Tel/internet Mileage Training Refreshments IT Publicity Venue hire Printing Stationary/
Room Hire /fax overheads

250.00

Rosca Trust

Variance -180.00 0.00 0.00
Budget
5000 0 Actual balance 180.00 0.00 0.00
Income
Date Details Cheque Ref Grant Other Opening Balance Counselling Supervisors BACP
No/Ref income Supervision Supervision
1/14/2021 Direct Credit from Rosca Trust 5000 5,000.00
2/4/2021 DD to Virgin Ref:FA65154677 4,994.47
2/3/2021 NL expenses NL 47 ref: 2/1/21 100330 4,898.87 90.00
2/3/2021 NL expenses NL 48 ref: 2/2/21 100331 4,808.87 90.00
12/1/2021 SAVS accounts review Inv 96 100328 4,708.87
4,708.87
4,708.87
4,708.87
4,708.87
4,708.87
4,708.87
4,708.87
4,708.87
4,708.87
4,708.87
4,708.87
4,708.87
4,708.87
4,708.87
4,708.87
4,708.87
4,708.87
4,708.87
4,708.87
4,708.87
4,708.87
4,708.87
4,708.87
4,708.87
4,708.87
4,708.87
4,708.87
4,708.87

4,708.87 4,708.87 4,708.87 4,708.87 4,708.87 4,708.87 4,708.87 4,708.87 4,708.87 4,708.87 4,708.87 4,708.87 4,708.87 4,708.87 4,708.87 4,708.87 4,708.87 4,708.87 4,708.87 4,708.87 4,708.87 4,708.87 4,708.87 4,708.87 4,708.87 4,708.87 4,708.87 4,708.87 4,708.87

0.00 0.00 -5.53 -5.60 0.00 0.00 0.00 0.00 0.00 0.00 -100.00
0.00 0.00 5.53 5.60 0.00 0.00 0.00 0.00 0.00 0.00 100.00
Expenditure
Insurance Supervision Tel/internet Mileage Training Refreshments IT Publicity / Venue hire Printing Stationary/
Room Hire /fax marketing overheads

5.53

5.60

100.00

Project 4 Groundwork

Project 4 Groundwork
Variance 0.00 0.00 0.00
Budget
1000 0 Actual balance 0.00 0.00 0.00
Income
Date Details Cheque Ref Grant Other Opening Balance Counselling Supervisors BACP
No/Ref income Supervision Supervision
2/12/2021 Direct Credit from Groundwork 1000 1,000.00
2/1/2021 Hub Room hire Invoice 089 100329 862.50
3/4/2021 DD to Virgin Ref:FA65154677 856.97
856.97
856.97
856.97
856.97
856.97
856.97
856.97
856.97
856.97
856.97
856.97
856.97
856.97
856.97
856.97
856.97
856.97
856.97
856.97
0.00 0.00 -5.53 0.00 0.00 0.00 0.00 0.00 -137.50 0.00 0.00
0.00 0.00 5.53 0.00 0.00 0.00 0.00 0.00 137.50 0.00 0.00
Expenditure
Insurance Supervision Tel/internet Mileage Training Snacks - IT Publicity / Venue hire Printing Stationary/
Room Hire /fax clients marketing overheads

137.50

5.53

Unrestricted Funds

Variance -90.00 -60.00
Budget
0 3203.49 Actual balance 90.00 60.00
Income
Date Details Cheque Ref Grant Other Opening Balance Counsellor Supervisors
No/Ref income Supervision Supervision
5,361.78
5/21/2020 Credit Amazon Europe 5 5,366.78 0.00
6/3/2020 Deposit acc Interest 0.81 5,367.59
7/20/2020 ASD Deposit: B2 Southend 100 5,467.59
8/6/2020 Direct Credit from Gould WA 80 5,547.59
9/3/2020 Interest 0.42 5,548.01
9/18/2020 Direct Credit from Gould WA 60 5,608.01
9/22/2020 Direct Credit from Wignal&Grayl 80 5,688.01
10/6/2020 Direct Credit from Gould WA 90 5,778.01
11/3/2020 ASD Deposit: B2 Southend 100058 100 5,878.01
11/2/2020 Hub Invoice 082 100323 5,778.01
11/2/2020 service insurance 100324 5,462.89
11/2/2020 Macromedia Marketing 100322 5,329.17
12/3/2020 Interest 0.07 5,329.24
12/4/2020 DD to Virgin Ref:FA65154677 5,323.71
12/8/2020 Direct Credit from Khalifeh A 120 5,443.71
12/7/2020 Supervisors supervision 29/11/20 100325 5,383.71 60.00
12/7/2020 NL Supervision NL 46 ref 2/7/20 100326 5,195.61 90.00
12/7/2020 Hub room hire Invoice 088 100327 4,970.61
12/23/2020 Credit from Khalifeh A re Donation 120 5,090.61
12/30/2020 Direct Credit S Carter ref: EC1 90 5,180.61
12/30/2020 Deposit Re 29Southend on sea 100059 2000 7,180.61
1/5/2021 DD to Virgin Ref:FA65154677 7,175.08
2/11/2021 Direct Credit from Amazon 7.12 7,182.20
2/18/2021 Direct Credit from Khalifeh A 240 7,422.20
3/3/2021 Interest 0.07 7,422.27
3/5/2021 Direct Credit from Miss K pipe 20 7,442.27
3/8/2021 Direct Credit from Pearl Penelope 30 7,472.27
3/8/2021 Direct credit from Stacey Carter 40 7,512.27
3/16/2021 Direct Credit from Pearl Penelope 10 7,522.27
3/22/2021 Direct Credit from Pearl Wright 10 7,532.27
7,532.27
7,532.27
7,532.27

7,532.27 7,532.27 7,532.27 7,532.27 7,532.27 7,532.27 7,532.27 7,532.27 7,532.27

-85.00 -315.12 -232.50 -11.06 -5.60 0.00 0.00 0.00 -133.72 -100.00 0.00 0.00
85.00 315.12 232.50 11.06 5.60 0.00 0.00 0.00 133.72 100.00 0.00 0.00
Expenditure
BACP Insurance Supervision Tel/internet Mileage Training Refreshments IT Publicity Venue hire Printing Stationary/
Room Hire /fax overheads
100.00
315.12
133.72
5.53
85.00 7.50 5.60
225.00
5.53
5/9/2017 Deposit 100017 125.02
5/17/2017 DD Credit 100
6/27/2017 Deposit 100019 108
7/4/2017 Deposit 100020 161

6/27/2017 Deposit 100019 7/4/2017 Deposit 100020 7/10/2017 Room Hire I 100190

108 161 .52.5

Income and Expenditure

Balance B/F
Income
Grants
Other Income
Total Income
Expenditure
Counsellor Supervision
Supervisors Supervision
BACP
Insurance
Supervision Room Hire
Tel, Internet, Fax
Mileage
Training
Refreshments
IT
Publicity/marketing
Venue hire
Printing
Ofce/ overheads
Total Expenditure
Surplus/Defcit
Balance C/F		 Total
5,361.78
6,250.00
0.00
0.00
0.00
3,203.49
9,453.49
1,326.83
600.00
161.00
496.12
270.00
66.36
52.40
0.00
0.00
250.00
280.68
275.00
0.00
140.00
3,918.39		 INSERT brought forward balances
Total
Restricted
UF
RF
ECF
ECF 2
5361.78
2201.23
6250.00
0.00
250.00
3,203.49
0.00
0.00
0.00
3,203.49
6,250.00
0.00
250.00
90.00
1236.83
1,056.83
0.00
60.00
540.00
540.00
0.00
85.00
76.00
76.00
0.00
315.12
181.00
181.00
0.00
232.50
37.50
37.50
0.00
11.06
55.30
44.24
0.00
5.60
46.80
41.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
250.00
0.00
250.00
133.72
146.96
146.96
0.00
100.00
175.00
37.50
0.00
0.00
0.00
0.00
0.00
0.00
140.00
40.00
0.00
1,033.00
2,885.39
2,201.23
250.00
2,170.49
3,364.61
-2,201.23
0.00
7532.27
3364.61
0.00
0.00		 INSERT brought forward balances
Total
Restricted
UF
RF
ECF
ECF 2
5361.78
2201.23
6250.00
0.00
250.00
3,203.49
0.00
0.00
0.00
3,203.49
6,250.00
0.00
250.00
90.00
1236.83
1,056.83
0.00
60.00
540.00
540.00
0.00
85.00
76.00
76.00
0.00
315.12
181.00
181.00
0.00
232.50
37.50
37.50
0.00
11.06
55.30
44.24
0.00
5.60
46.80
41.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
250.00
0.00
250.00
133.72
146.96
146.96
0.00
100.00
175.00
37.50
0.00
0.00
0.00
0.00
0.00
0.00
140.00
40.00
0.00
1,033.00
2,885.39
2,201.23
250.00
2,170.49
3,364.61
-2,201.23
0.00
7532.27
3364.61
0.00
0.00
2201.23
0.00
250.00
0.00
0.00
0.00
250.00
1,056.83
0.00
540.00
0.00
76.00
0.00
181.00
0.00
37.50
0.00
44.24
0.00
41.20
0.00
0.00
0.00
0.00
0.00
0.00
250.00
146.96
0.00
37.50
0.00
0.00
0.00
40.00
0.00
2,201.23
250.00
5,535.10 -2,201.23
0.00
10896.88
0.00
0.00

Funds (RF) Rosca G work

5,000.00 1,000.00 0.00 0.00

5,000.00 1,000.00

180.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
5.53 5.53
5.60 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 137.50
0.00 0.00
100.00 0.00
291.13 143.03
4,708.87 856.97
4708.87 856.97

Balance Sheet

Current Assets

Cash and Bank
Bank Account
10,093.79
Depost Account
3,004.32
Petty Cash
0.00
Total Current Assets
Net Assets
Funds Position
Restricted
ECF
0.00
ECF 2
0.00
Rosca
4,708.87
G work
856.97
Unrestricted
Total Funds
###
###
5,565.84
7,532.27
###