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|||||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||||||||||
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|||||||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|
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|||||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||||||
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