## **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)**