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2021-09-30-accounts

Trustees’ Annual Report

1[st] October 2020 to 30[th] September 2021

Section A: Reference and administration details

Charity name FOUNTAINS COUNSELLING SERVICE

Registered charity number 1166723 Charity's principal address c/o 3 The Mount, Mount Lane, Market Drayton, Shropshire TF9 1AG

Names of the charity trustees

Trustee name Office (if any) Dates acted if not for whole year
Lindsay Bashford Chair
Sue Frankfort Vice Chair
Rob Belcher Treasurer
Wendy Bishop
Sandra Davis
Caroline Smith

Section B: Structure, governance and management

Description of the charity’s trusts

Type of governing document Constitution
How the charity is constituted Charitable Incorporated Organisation
Trustee selection methods New trustees are selected and appointed by the Charity’s
Trustees
Additional governance issues None
(optional information)

1

Section C: Objectives and activities

The object of the charity set
out in the governing document
Summary of the main activities
undertaken for the public
benefit in relation to these
objects(include within this
section the statutory declaration
that trustees have had regard to
the guidance issued by the
Charity Commission on public
benefit)
Additional details of objectives
and activities(optional
information)
To preserve and protect good mental health in
Staffordshire and the surrounding areas by the provision
of a confidential counselling service.
Fountains Counselling Service is a voluntary organisation
staffed by professionally qualified volunteer counsellors. It
continues to offer counselling support to adults
experiencing a variety of life challenges including anxiety,
stress and depression, loss and bereavement, anger,
abuse and relationship difficulties.
The Service is accessible to all and does not charge a fee
for counselling sessions (although a donation is
welcomed from those clients who are able to make a
contribution towards sustaining the service).
We confirm that the trustees have had regard to the
Charity Commission’s guidance on public benefit.
None

Section D: Achievements and performance

Summary of the main achievements of the charity during the year

2020/21 was a quiet year for Fountains Counselling Service. We have been unable to reopen the service following the Covid-19 pandemic. We were, however, able to complete commitments given before the onset of the pandemic.

In 2020/21 Fountains completed counselling support through a total of 75 counselling sessions. Clients were seen in Stafford and Market Drayton.

The organisation continued to develop its vision for the future, and build a sustainable business model for its operations. We worked with Restore Counselling and the Lead Academy to explore options and develop our ideas. The outcome of our deliberations was a strategic plan to share with potential partners with whom we could deliver the aims of Fountains Counselling. One potential partner who showed an interest in working with us was Rising Brook Baptist Church in Stafford and work with them proceeds.

There is an ever-increasing need for the services that Fountains provides and with thanks to financial donations, it is in a strong position to adopt new ways of working.

We continue to seek to meet the challenges of providing Counselling in a world whose brokenness seems to be growing and whose need for the love and compassion of our Lord never fades.

2

Section E: Financial review

Brief statement of the charity’s
policy on reserves
Details of any funds materially
in deficit
Further financial review details
(optional information)
At present Fountains Counselling Service does not have
an explicit policy on financial reserves. However, this is on
the agenda to address in 2021/22 as part of a review of its
wider Finance Policy and Procedures.
None
The headline points are:

At 30 September 2021 (close of annual accounts) the
Service had total funds of£24,858.24,a decrease of
£1,393.81 (5.3%) on the previous year;
The Service’s activities continue from the 2019/20 financial
year in being significantly reduced, meaning that both
expenditure and income have been much less than
previous years.
Income

Overall income has been significantly less in 2020/21
over the previous year, the difference largely being
the ‘one-off’ grant of £1,500 from the Foundation
Stone Trust received in 2019/20;

Client donations continue to be at a low level in
2020/21 (£725, from £962.37 in the previous year),
due to the restricted level of service. They made up
57% of income;

Donations from churches were much reduced from
the previous year (£300 – including Penkridge
Methodist Church (£50); and St. Luke’s Church,
Cannock (£250);

There were no fundraising activities during the year.
Expenditure

The main area of annual expenditure was for
administrative services costs (£1,080 – 40% of overall
outgoings);

The other significant items of expenditure were for
counsellors’ expenses and supervision costs (£560 –
21% of overall outgoings), and commissioning
consultancy support to undertake a Service Review
(£595 – 22% of overall outgoings).
Summary
2020/21 has been another year of low activity for the
Service as it continues to assess its present and future
operating arrangements. The accounts remain in a
healthy state. However, even in a year of low activity its
funds have reduced by 5%. Thinking ahead to 2021/22
year, trustees should be aware that a decision needs to
be made on the Service’s future and therefore how to best
use the resources Fountains currently has.

3

Section F: Other optional information

None

Section G: Declaration

The trustees declare that they have approved the trustees’ report above. Signed on behalf of the charity’s trustees.

Signature:
Full name:
Position:
Date:
Professor Charles Lindsay Bashford
Chair of Trustees
July 26th 2022

4

FOUNTAINS COUNSELLING SERVICE ACCOUNTS FOR YEAR ENDED 30/09/2021

(1) Unrestricted Funds
Receipts
Donations etc
Church donations
Client donations
Individual donations
Charitable donations and grants
Other
Gift Aid rebate
Fundraising activities
Easyfundraising
Total
Payments
General
Administration service costs
Counsellors' expenses and supervision
Administration
Administrator and other expenses
Telephone costs
Other
Insurance
Professional membership
Service Review - consultancy costs
Room hire
Website hosting
Purchase of new laptop computer and software
Miscellaneous
Total
Net of receipts (payments)
Cash fund last year end
Cash fund this year end
2020
£
809.00
962.37
60.00
1,500.00
0.00
0.00
18.05
3,349.42
2,160.00
1,495.70
9.32
135.48
168.10
140.00
0.00
60.00
86.26
0.00
0.00
4,254.86
-905.44
27,157.49
£26,252.05
2021
£
300.00
725.00
60.00
0.00
188.75
0.00
0.00
1,273.75
1,080.00
560.00
40.50
137.70
168.10
0.00
595.00
0.00
86.26
0.00
0.00
2,667.56
-1,393.81
26,252.05
£24,858.24

(2) Statement of Assets and Liabilities at 30th September 2021

Monetary Assets

Bank and Cash balances (no cash held or cash transactions)
Total held in bank account
minus value of unpresented cheques at year end
plus value of unbanked receipts
total
year end
year end
30.09.20
30.09.21
26,357.05
24,858.24
105.00
0.00
0.00
0.00
£26,252.05
£24,858.24

- Other assets (non endowed)

The Service holds the following assets of value: 2no. laptop computers and a printer. One laptop and printer were purchased in 2011 at an approximate cost of £650. Their current resale value is considered to be nil. The other laptop was purchased in 2019 and has a notional value of £100.

No other accounts held, no other funds held, no liabilities.

For and on behalf of Fountains Counselling Service Management Committee

Rob Belcher (Treasurer)