## **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