| 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. |