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 acc2,195.70|||||| |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| ||| ||**###**|