# 

## 

# 

## 

## 

## 

## 

|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<br>client|||||10|
|Insight||||||
|NHS other||||||
|We are with you||||||
|Invicta||||||
|Other counselling||agency||||
|Forward Trust||||||
|There for you||||||
|Turning<br>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<br>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<br>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<br>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|





## 




## 







||~<br>~|||||
|---|---|---|---|---|---|
||Only complete<br>ifthe examiner|needs|to highlight<br>material|matters ofconcern||
||(see CC32, Independent<br>examination||ofcharity accounts:|directions<br>and||
||guidance<br>for examiners).|||||
|Give here brief details of|I have satisfied<br>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<br>examination.|||||
|disclose.||||||
||The property<br>at 123Church Road was revalued<br>tof75,000which created a|||||
||revaluation<br>surplus<br>ofF35,690. The||property has not been depreciated.|||
||Depreciation<br>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<br>but must prepare the|accruals accounts<br>by charitable<br>activity.||||





## 

## 



## 



## 

## 

|Income|and Expe|nditure<br>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<br>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<br>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|





## 




## 







||~<br>~|||||
|---|---|---|---|---|---|
||Only complete<br>ifthe examiner|needs|to highlight<br>material|matters ofconcern||
||(see CC32, Independent<br>examination||ofcharity accounts:|directions<br>and||
||guidance<br>for examiners).|||||
|Give here brief details of|I have satisfied<br>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<br>examination.|||||
|disclose.||||||
||The property<br>at 123Church Road was revalued<br>tof75,000which created a|||||
||revaluation<br>surplus<br>ofF35,690. The||property has not been depreciated.|||
||Depreciation<br>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<br>but must prepare the|accruals accounts<br>by charitable<br>activity.||||