FOUNTAINS COUNSELLING SERVICE ACCOUNTS FOR YEAR ENDED 30/09/2022
| (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 Miscellaneous Total Net of receipts (payments) Cash fund last year end Cash fund this year end |
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 2,667.56 -1,393.81 26,252.05 £24,858.24 |
2022 £ 786.00 0.00 60.00 0.00 0.00 0.00 0.00 |
|---|---|---|
| 846.00 | ||
| 60.00 0.00 0.00 144.90 0.00 140.00 0.00 0.00 86.26 0.00 |
||
| 431.16 | ||
| 414.84 24,858.24 |
||
| £25,273.08 |
(2) Statement of Assets and Liabilities at 30th September 2022
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 30.09.21 30.09.22 24,858.24 25,273.08 0.00 0.00 0.00 0.00 £24,858.24 £25,273.08 |
|---|---|
- 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 £50.
No other accounts held, no other funds held, no liabilities.
For and on behalf of Fountains Counselling Service Management Committee
Rob Belcher (Treasurer)
FOUNTAINS COUNSELLING SERVICE ACCOUNTS FOR YEAR ENDED 30/09/2022
| (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 Miscellaneous Total Net of receipts (payments) Cash fund last year end Cash fund this year end |
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 2,667.56 -1,393.81 26,252.05 £24,858.24 |
2022 £ 786.00 0.00 60.00 0.00 0.00 0.00 0.00 |
|---|---|---|
| 846.00 | ||
| 60.00 0.00 0.00 144.90 0.00 140.00 0.00 0.00 86.26 0.00 |
||
| 431.16 | ||
| 414.84 24,858.24 |
||
| £25,273.08 |
(2) Statement of Assets and Liabilities at 30th September 2022
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 30.09.21 30.09.22 24,858.24 25,273.08 0.00 0.00 0.00 0.00 £24,858.24 £25,273.08 |
|---|---|
- 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 £50.
No other accounts held, no other funds held, no liabilities.
For and on behalf of Fountains Counselling Service Management Committee
Rob Belcher (Treasurer)