ABACUS COUNSELLING AND SUPPORT Cb.3ryty niJmber 1163844 FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 20 Page I
Abac.u¢ Counscfiirii itfid Suhtlyort CONTENTS,- rt¥AA ThIAI I IY? FOR THE YEAR ENDED ZlfT fvqAPCI' 2025 0)2 3M Page Legal and Administrative Infiymation A04 Re¢elpts and Poyments Account Assets and. liabilities Ac1 Notes to the Financial Statements 6t08 Independcnt £x2n)iner's Popjrt Page 2
Abacus Counselling and Support LEGAL AND ADMINISTrATIVE INFORMATIO FOR THE YEAR ENDFD 31ST V,AkC.H ZCILS Trustees: Le51ey Ann Butther Paula Buck Stephen Harvey Brenda Joan Lewis David Jame5 Bannister Janice Lyon5 Carolyn Williams Nitholas Anthony Chard (Appointed 131051141 (Appointed 261051221 18e5igned 241091241 IAppointed 25IOV211 (Appthnted 251011211 (Appointed 141051151 (Appointed 171011241 (Appointed 291011191 Registered Charity fkniber. 1163844 stered Offi. 135 Norwich Avenue Southend on sea SS2 4DH Independent Examlner. David Andrew Robb Associate of the Chartered Govemance Instttute Affiliate of the Association of Charity Independent Examiner5 Banker: National Westminster Bank plc 250 Bt5hopsgate London EC21A 4AA Page 3
Abacus Counselling and Support RECEIPTS AND PAYMENTS ACOUNT FOR THE YEAR ENDED 31ST MARCH 2025 Notes Unrestritted Restric Funds Funds 2025 Total Funds 2025 T4)ts1 Funds 2024 2025 Recelpts Donations and Gifts Grants Receiwable 3.196.1)3 3,196.(X) 2,5.61 34.218.1)J 34,218.TrJ 12,202. 1.038.38 2,751.29 36.23 5A47.W 34,218.IKI 39.665.00 18,033.51 Fundraising and gift aid Cllent session fees Interest Received Total Receipts 2.251.1X) 2.251.00 Payments Fundrain8 Activities Session and CharÉtable Actriihes Costs Governance Costs Total Pawnents 5.497.25 21,283.99 26.781.24 22.365.69 125.(YJ 125.1)0 125.00 5N9725 21,108.99 26.906.24 22,490.69 ' ts/IPayments) 150.251 12.809.01 12,758.76 {4,457.181 frier rteteiptsj(Payments) after Transfers (SO.) ts¥.01 u,758.76 {4N57.18) Unrestrfcted Restrltted Funds Fund. Total Cash Funds at 31st Marth 2025 18.??? 2n ? 7Q7,1 5,Ibi3.19 21.038.39 v41 to v 1141 111 trial l uf liSe accounts
Abacus Counselllng and Support ASSETS AND LIABIUTIES ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2025 ¥L+)6d 2025 2024 Monetary Assets Cash at Bank and ift Hand oils 33,797.15 21.038.39 33.797.15 21.038.39 ftepresent by Furbds Essex Community Foundation {OM) CommunFty Investment Fund Interchurch Caring Trust ICCT funding ROSCA Trust HMRC chorities National Lottery Community Fund Unrestricted Funds Restrirted Restricted Restricted Restricted Restricted Restricted 4,594.75 0.00 1,170.00 I¢J).OD 334.00 334.(Kl 12,028.45 2.584.19 15,569.95 15.620.20 33.797.15 21,038.39 2,500.00 0.00 0.00 The accounts were approved by the Trustees and signed on their behalf by: S*ned: Name: Date: 3111 LesleyAnn BUtc1- thalrof Abaojs Counsellln8 and Supp(Yt Page 5
Abacus Counselllng and Support NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025 1. Basis of Preparation These 3ccounts are prepared on a receipts and payments basis. following best practice as laid down in the Statement of Recommended Prattice'A¢counting and Reporting by Charities" ISORP 20051 issued in October 2(M)5, with all revenue and expenses shown on a cash basis. 2. IndeperKlent Examlnatlon The cost of the Independent Examination was 3. BankAccounts 2025 2024 NatWe5t current account RedwrxKI Savin85 arwunt ' 23,787.15 21,038.39 io,oio.00 33.797.15 21,038.39 Donatlons and Gifts Unre5¢rf¢ted Re5tric*d Fund5 Funds 2025 2025 Total Funds Z025 Total Funds 2024 Michael Ch3rd Fundraising BGC Donatlons below £250 2.(WXJ.( I.196.() 2.OCQ.c(1 2,000.00 1.196.(X) 5.61 3.196.(Kl 3,196.00 2,005.61 Page 6
Abacu5 Counselling and Support NOTES TO THE FINANCIAL sfATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025 5. Grants Recelvable Unrestricted Restricted FurHIs Funds 2025 2025 Totsl Totsl Funds 2024 2025 Essex Community Foundation ROSCA Trust The Tudwick Foundation Iccr Funé via CASS HMRC charitles National Lottery Community Fund 0. s,0.1) 5,OCQ.00 6.(.00 4.000.00 2,954.00 2,520.00 0.00 1.038.38 19.744.(K) 19.744.00 6,202.00 0.00 34218.1)0 34218.00 13,240.38 2.954. 2.520.(X) 6. Sesslon and tharltsble Achvitie5 Cosl Total Funds 2025 Total Funds 2024 Funds 2025 Fund5 2025 Staff Costs (Manager trustee) Outsourced Staff Councillor superw5ion SupeNisors supervision Staff training CPD/training Accountancy fees Telephone Internet IT software and consumables Expenses mileage General expenses Entertainment-ICMYA business Travel national Refreshments Publlcltylmarketing Professional fees Bank Fees PrintinÉlStètionary Oflice/Postage, Freight & Courier SupeTrision Room Hire Session Room Hire BACP Insurante 9,617.81 1.801.75 1.666.83 135.(N) 7.722.92 2,650.C 690.CIJ 3.900.0) 9,524.67 4,316.83 2,750.00 825.00 1.240.00 3,900.C(I 790.(X) 260.Q) 9CK).00 52.CK) 1.077. 1.129.80 102.00 617.83 216.70 82.30 195.50 27. 27.(K) 40.46 40.46 1.440.(M) 1.440.00 40.(Y) -0.50 173.39 4.50 770.00 1.417.00 925.87 102.20 376.80 233.40 0.00 0.00 20.50 237.85 1.913.92 35.00 111.60 2350 55.80 195.50 506.23 193.20 26.50 55.00 118.39 4.50 275.C 495.00 99.1XJ 1,318.00 237.so 688 37 755.27 277.62 1.032.89 1.016.73 5.49725 21.283.99 26,781.24 22.365.69 125.18 32.80 312.00 1.736.00 665.50 Page 7
Abacus Counselling and Support 6 Sn:t u)6 NOTES TO THE FINANCIAL sTATEME[s 10.7 FOR THE YEAR ENDED 31ST MARCH 2025 AM T 7. Go¥ernance C051s Total Funds 2024 Funds 2025 Funds 2025 Funds 2025 Independent Examination I25.7 125. 0.00 125.00 125.00 125.00 125.00 8. Trustees. Rèmuneration A sum of £4834.50 was paid to trustee Nicholas Chard for work involved with running the charity and session fees. fimesheets were provided an(J signed for ibnvl 11.-419qlJ ?'.vi Ir)".Irffi ) Gl .s Page 8