2022-12-31-accounts

				Trustees' annual	report	report	report
				for the year ended 31	December 2022
The trustees		present	their annual report and financial statements			of	the charrly for			the	year ended
31 December		2022	. The financial statements have been prepared				in accordance			with the
accounting	policies set out in note 1 to the accounts and comply					with	the Charity's			constitution,
the Charities		Act 2011 and the		Statements of Recommended	Practice published				in	2008.
Full name:				Counselling Plus Community
Legal status:				Charitable Incorporated Organisatlon
Registered	charity		number:	1168634
Formerly:				Counselling Plus Community	registered charity number						1051003
Principal address:				48 Cambridge Gardens, Hastings,		TN34 1EN
Trustees:				Janet Seals - Chair
				Susan Herriott
				Jitly Hall
				Shauna McCusker
				Sue Manwaring
				Clare Knight —Financial Support
				Andrea Ostle
				Angelica McMilan
Bankers:				CAF Bank, West Mailing
Independent		examiner:		Laura Dawson, Finance Manager,		Hastings		Voluntary			Action,
				Jackson Hall, Portland Place,	Hastings, TN34 1QN
Governance		and management

						Current Year		Previous Year
					Restricted	Unrestricted	1otal funda
~Recei s					funda	funda
Grants for Counselling:		CCG				64,935	64,935	64,934
		Partner		Grants		151,435	151,435	143,354
Donations:		Client Donations				20,686	20,686	14,126
		Misc Donations				1,341	1,341	2,517
Grants		Refurbishment
			interest			465	465	11
Other Income:		Misc				7,505	7,505	907
		Fundraising				55	55	85
		Training		workshops		2,452	2,452
TOTAL RECEIPTS						248,874	248,874	225,934
~Pa me
Salaries 8 wages						152,117	152,117	122,153
Counsellors 8, supervision			fees			61,431	61,431	73,952
DBS checks						400	400	700
Training workshop	costs
Rent and premises	costs					15,684	15,684	12,894
Travel expenses						6,110	6,110	2,404
Insurance						1,421	1,421	1,352
Telephone &internet charges						2,072	2,072	1,751
Printing, postage,	stationery		8, photocopying			1,432	1,432	1,958
Computer &software
Fundraising expenses
Refurbishment, relocation		& IT				650	650	3,132
Staff welfare &training						1,935	1,935	310
Bank charges						498	498	460
Professional fees						3,616	3,616	1,808
independent examination
Sundry expenses						2,829	2,829	1,157
Subscriptions (BACP) incl		Data Protection				35	35
Adjustment								39
TOTAL PAYMENTS						250,232	250,232	224,070
Net surplus/(deficit)						(1,358)	(1,358)	1,864
Fund balances b/f	at	1/1/22				122569	122,569	120,705
Fund balances c/f at		31/12/22				121211	121 211	122.569

				31 December	2022
							Previous year
				Restricted	Unrestricted
				Income	Income	Total	Total
Current assets
CAF bank accounts	@		31/12/2022		149,355	149,355	138,487
Lodgements not credited		31/12/2022
Accounts receivable					6,332	6,332	20,368
Prepayments					(34,500)	(34,500)	(36,392)
Cash in hand	@	31/12/2022			24	24	106
					121,211	121,211	122,569
Current liabilities
Net cunent assets					121,211	121,211	122,569
Balance b/f Net surplus/(deficit)						122,569 ~1,388 121,211	120,705 1,864 122,569
Represented by:
Designated fund: per	reserves		policy			97,000	105,700
General funds						24,211	16,869
						121,211	122,569

Signed	2.J ~	o.l		8 IM	~WB	~WB	~WB
Janet	Beats, Chair
Signed				Dated	3 i	~	&	~ '~ 3
Clare Knight- Trustee with Financial			Responsibility