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 Ac￿1
Notes to the Financial Statements
6t08
Independcnt £x2n)iner's Popjrt
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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
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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
Fundrai￿n8 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 li￿Se 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
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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
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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