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



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|||||||Current Year||Previous<br>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<br>ants|||||||||
|Salaries &wages||||||122,153|122,153|96,512|
|Counsellors<br>8 supervision|||fees|||73,952|73,952|57,901|
|DBSchecks||||||700|700|0|
|Training<br>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<br>& internet charges||||||1,751|1,751|2,448|
|Printing,<br>postage, stationery|||& photocopysng|||1,958|1,958|1,315|
|Computer<br>& software||||||||1,038|
|Fundraislng<br>expenses||||||||0|
|Refurbishment,<br>relocation||& IT||||3,132|3,132|2,301|
|Staff welfare<br>& training||||||310|310|407|
|Bank charges||||||460|460|228|
|Professional<br>fess incl film||||||1,808|1,808||
|Independent<br>examination||||||||150|
|Sundry expenses||||||1,157|1,157|691|
|Subscriptions<br>(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<br>b/f|at|1/1/21||||120705|120,705|66,016|
|Fund balances<br>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<br>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<br>in hand||@|31/12/2021||||106|106|244|
||||||||122,569|122,569|120,705|
|Current<br>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|



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