2021-12-31-accounts

			for the year ended 31 De	for the year ended 31 De	cem	be	r 2021	r 2021	r 2021
The trustees		present	their annual report and financial statements		of	the	charity for			the year ended
31 December		2021	. The financial statemenls have been prepared			in	accordance			with the
accounting	policies		set out in note I to the accounts and comply		with Ihe Charity's					constitution,
the Charities		Act 2011 and the		Statements of Recommended Practice published					in	2008.
Full name:				Counseling Plus Community
Legal status:				Charitable Incorporated Organisation
Registered	charity		number:	1168634
Formerly:			Counselling	Plus Community registered charity		number		1051003
Principal address				48 Cambridge Gardens, Hastings,	TN34 IEN
Trustees:				Janet Beale - Co-Chair
				Susan Herriott —Co-Chair
				Jilly Hall
				Shauna McCusker
				Sue Manwaring
				Clare Knight - Financial Support
Bankers;				CAF Bank, West Mblling
Independent		examiner:		Keith Miller, employee of Hastings	Voluntary			Action,
				Jackson Hall, Portland Place, Hastings,			TN34 ION
Governance		and management

						Current Year		Previous Year
					Restricted	Unrestricted	Total funds
~Recel ts					funds	funds
Grants for Counselling:		CCG				64,934	64,934	64,934
		Partner Grants				143,354	143,354	151,389
Donations:		Client Donations				14,126	14,126	19,415
		Misc Donations				2,517	2,517	1,817
Grants		Refurbishment						2,980
			Interest			11	11	49
Other Income:		Misc				907	907	2,595
		Fundraising				85	85	300
		Training		workshops
TOTAL RECEIPTS						225,934	225,934	243,479
~Pa ants
Salaries &wages						122,153	122,153	96,512
Counsellors 8 supervision			fees			73,952	73,952	57,901
DBSchecks						700	700	0
Training workshop	costs							0
Rent and premises	costs					12,894	12,894	15,695
Travel expenses						2,404	2,404	4,003
Insurance						1,352	1,352	1,351
Telephone & internet charges						1,751	1,751	2,448
Printing, postage, stationery			& photocopysng			1,958	1,958	1,315
Computer & software								1,038
Fundraislng expenses								0
Refurbishment, relocation		& IT				3,132	3,132	2,301
Staff welfare & training						310	310	407
Bank charges						460	460	228
Professional fess incl film						1,808	1,808
Independent examination								150
Sundry expenses						1,157	1,157	691
Subscriptions (BACP) incl		Data Protection						275
Adjustment						39	39	4,474
TOTAL PAYMENTS						224,070	224,070	188,790
Net surplus/(deficit)						1,864	1,864	54,689
Fund balances b/f	at	1/1/21				120705	120,705	66,016
Fund balances c/f	at	31/12/21				122569	122569	20 205

				Counselling	Counselling	Plus Community	Plus Community
				Statement	of	Assets & Liabilities
						as at
				31	December 2021
									Previous year
				Restricted			Unrestricted
					Income		Income	Total	Total
Current assets
CAR bank accounts		@	31/12/2021				138,487	138,487	140,215
Lodgements	not credited		31/12/2021
Accounts receivable							20,368	20,368	20,480
Prepayments							(36,392)	(36,392)	(40,234)
Cash in hand		@	31/12/2021				106	106	244
							122,569	122,569	120,705
Current liabilities
Net current	assets						122,569	122,569	120,705
Balance b/f								120,705	66,016
Net surplus/(deficit)								1,864	54,689
								122,569	120,705
Represented	by:
Designated	fund: per	reserves		policy				105,700	57,500
General funds								16,869	63,205
								122,569	120,705