OpenCharities

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2021-12-31-accounts

Hugh Cooper Chair Elected at AGM 2021
John Rampton Hon. Treasurer Elected at AGM 2021
Susan Smith Elected at AGM 2021
Daniel Frings Elected at AGM 30/06/2021

Recommended by: by: Actual
GP 18
Returning
client
10
Insight
NHS other
We are with you
Invicta
Other counselling agency
Forward Trust
There for you
Turning
Point
TOTAL 58

1stJanuary 2021 31"December 2021
ACS Current Account E6,695 E3,277
ACS Reserve Account E4,969 f4,970
Big Lottery Fund Account E17,618 E12,757

Income and Expe nditure
Ac
counts for the Yea r ending 31
2021 2020
Income
Client Contributions 26,261.50 20,567.50
Room Hire 428.00 4,861.00
Fund Raising 72,22 481.70
Donations 1,638.00 1,670.00
Teaching Program Income/Study Days 1,960.00 310.00
Miscellaneous:
Coronsvirus
Support Grants
1,008.73 4,490.65
Gift Aid 384.16
Uoyds compensation
Bank Account Interest 2.10 8.25
TOTAL 31,370.55 32,773.26
LLESS:E*t
iut
Staff &Counsellor Pay &Expenses 28,296.48 26,119.08
Ufilities & Running Costs 4,419.55 5,148.99
Teaching Program Costs 1,559.95 758.05
BLFContractors 8 Staff 2,824.18 6,226.37
Depreciation 933.96
Accrued Expenses 755.30 (45.00)
TOTAL 38,789.42 38,207.49

~
~
Only complete
ifthe examiner
needs to highlight
material
matters ofconcern
(see CC32, Independent
examination
ofcharity accounts: directions
and
guidance
for examiners).
Give here brief details of I have satisfied
myself that the
accounts ofthe company are not required to be
any items that the audited for this year under Part 16of the 2006Act and are eligible for
examiner wishes to independent
examination.
disclose.
The property
at 123Church Road was revalued
tof75,000which created a
revaluation
surplus
ofF35,690. The
property has not been depreciated.
Depreciation
has been implemented
for the first time and will be used in future
at the rate of20%.
Please note that this charity is not eligible to prepare receipts and payments
accounts
but must prepare the
accruals accounts
by charitable
activity.

Income and Expe nditure
Ac
counts for the Yea r ending 31
2021 2020
Income
Client Contributions 26,261.50 20,567.50
Room Hire 428.00 4,861.00
Fund Raising 72,22 481.70
Donations 1,638.00 1,670.00
Teaching Program Income/Study Days 1,960.00 310.00
Miscellaneous:
Coronsvirus
Support Grants
1,008.73 4,490.65
Gift Aid 384.16
Uoyds compensation
Bank Account Interest 2.10 8.25
TOTAL 31,370.55 32,773.26
LLESS:E*t
iut
Staff &Counsellor Pay &Expenses 28,296.48 26,119.08
Ufilities & Running Costs 4,419.55 5,148.99
Teaching Program Costs 1,559.95 758.05
BLFContractors 8 Staff 2,824.18 6,226.37
Depreciation 933.96
Accrued Expenses 755.30 (45.00)
TOTAL 38,789.42 38,207.49

~
~
Only complete
ifthe examiner
needs to highlight
material
matters ofconcern
(see CC32, Independent
examination
ofcharity accounts: directions
and
guidance
for examiners).
Give here brief details of I have satisfied
myself that the
accounts ofthe company are not required to be
any items that the audited for this year under Part 16of the 2006Act and are eligible for
examiner wishes to independent
examination.
disclose.
The property
at 123Church Road was revalued
tof75,000which created a
revaluation
surplus
ofF35,690. The
property has not been depreciated.
Depreciation
has been implemented
for the first time and will be used in future
at the rate of20%.
Please note that this charity is not eligible to prepare receipts and payments
accounts
but must prepare the
accruals accounts
by charitable
activity.