HCS Accounts - 1[st] April 2020 to 31st March 2021
| Grants and Donations Grant Received Client donations/other donations Outside services Other Income Rent received Interest received Gift Aid Sponsorship Total Income Less Expenditure Advertising/promotional Bank fees Cost of Outside Services/ Subcontractors Due and Subscriptions/ Insurance Office Supplies, Printing, Postage, PPE, Misc computer exp. Rent expenditure Repairs and renewals Recruitment Salaries/Pensions /Payroll Expenditure Sundry expenses/ Volunteer Expenses Supervision Telephone and Internet Training Travel Expenses Utilities/ management charges Website Total expenditure |
2021 69375 10307 4590 84272 1813 10 2127 473 4423 |
|
|---|---|---|
| 88695 | ||
| 82 129 4667 2734 1902 5145 79 604 31152 1132 10486 787 1456 40 2494 264 63153 |
| Net income/ Expenditure Surplus before Depreciation Less Depreciation Fixtures and fittings Computer Equipment Set up Disposals NOTES TO THE ACCOUNTS ACCOUNTS 31ST MARCH 2021 (1) TANGABLE FIXED ASSETS Furniture Computers And Fittings 25% COST At 1stApril 2020 3602 1575 Additions 1829 Disposals -476 At 31st March 2021 3602 2928 DEPRECIATION At 1stApril 2020 3058 1025 Depreciation for year 136 275 Disposal -476 At 31st March 2021 3194 824 NET BOOK VALUE At 1stApril 2020 544 550 At 31stMarch 2021 408 2104 |
25542 25542 136 275 1741 - |
|---|---|
ACURALS AND PREPAYMENTS
(2) Debtors Prepaid expenses363 insurance 363
| (3) Creditors | |
|---|---|
| Wages-Payman | 44 |
| Supervision | 60 |
| Telephone | 50 |
| PAYE | 216 |
| 370 |
Balance sheet as at 31[st] March 2021
| Fixed assets(note 1) Current assets(note 2) Sundry Debtors & Prepayments Cash in bank |
2021 5992 363 54210 |
|---|---|
| 54573 |
Less – Current liabilities
| Sundry creditors and accruals (note 3) Net Current assets Total Assets less current liabilities |
370 54203 |
|---|---|
| 60195 |
Represented by
Accumulated funds
| Balance brought forward Excess of income over expenditure |
36,805 23390 |
|---|---|
| 60,195 |
I confirm that I have examined all the files and records for the year ended March 31st 2021 and consider that these figures show a true position of the finances of Help Counselling Services at that date
Date 1[st] June 2021
HELP Counselling Services
Annual Report for the Year End
31[st] March 2021
Independent Examiners Report
I report to the trustees on my examination of the accounts of HELP Counselling Services for the year ended 31[st] March 2021
As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).
I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Notes from the Examiner
Signed
Name Bernard Klestadt
Date 1[st] June 2021