HELP COUNSELLING SERVICES
ACCOUNTS FOR THE YEAR ENDED
31[st] MARCH 2022
HELP COUNSELLING SERVICES
ANNUAL REPORT FOR THE YEAR ENDED 31[st] MARCH 2022
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 2022.
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 on respect of my examination of the Trust 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 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 BH Klestadt
Date 31[st] August 2022
Year- end accounts 31st March 2022
| Grants and Donations 2022 2021 Grant Received 52275 69375 Client donations/other donations 13679 10307 Outside services 24400 4590 90354 84272 Other Income Rent received 1610 1813 Interest received 3 10 Gift Aid 1669 2127 Sponsorship 11558 473 14840 4423 Total Income 105194 88695 Less Expenditure Advertising/promotional 29 82 Bank fees 190 129 Cost of Outside Services/ Subcontractors 18394 4667 Due and Subscriptions/ Insurance 2976 2734 Office Supplies, Printing, Postage 3194 1902 Rent expenditure 4075 5145 Repairs and renewals 609 79 Recruitment 604 Salaries/ Pensions /Payroll Expenditure 36971 31152 Sundry expenses/ Volunteer Expenses 1111 1132 Supervision 11047 10486 Telephone and Internet 781 787 Training 1159 1456 Travel Expenses 72 40 Utilities/ management charges 4034 2494 Website 264 264 Total expenditure 84906 63153 Net income/ Expenditure 20288 25542 Surplus before Depreciation 20288 25542 Less Depreciation Fixtures and fittings 300 136 Computer Equipment 732 275 Set up 1740 2772 1741 Excess of income over expenditure 17516 |
2021 69375 10307 4590 84272 |
2152 23390 |
|---|---|---|
| 1813 10 2127 473 4423 |
||
| 88695 |
NOTES TO THE ACCOUNTS ACCOUNTS 31ST MARCH 2022
(1) TANGABLE FIXED ASSETS
| Furniture And Fittings 25% COST At 1st April 2021 3602 Additions 793 Disposals At 31st March 2022 4395 DEPRECIATION At 1st April 2021 3194 Depreciation for year 300 Disposal At 31st March 2022 3494 NET BOOK VALUE At 1st April 2021 408 At 31st March 2022 901 ACURALS AND PREPAYMENTS (2) Debtors Prepaid expenses- insurance 633 633 (3) Creditors Wages-Payman 48 48 |
Computers 25% 2928 727 3655 824 732 1556 2104 2099 |
Set up & New office 25% 6961 - 6961 3481 1740 5221 3481 1740 |
Total 13491 15011 7499 2772 10271 5993 4740 |
|---|---|---|---|
Balance sheet as at 31st March 2022
| Fixed assets(note 1) Current assets(note 2) Sundry Debtors & Prepayments Cash in bank Less – Current liabilities Sundry creditors and accruals (note 3) Net Current assets Total Assets less current liabilities Represented by Accumulated funds Balance brought forward Excess of income over expenditure Restricted funds: Ben Smith Fund-Trauma Work Young Persons funding Local funding Un-restricted funds: Cash in bank: |
2021 4740 48 73,556 73,604 633 72,971 77,711 60,195 17,516 77,711 7562 583 1689 63722 73556 |
2022 5992 363 54,210 54,573 370 54,203 60,195 36,805 23,390 60,195 |
|---|---|---|
Cost of Outside Services/ Subcontractors (Note 4)
Outside Services relates to the Counsellor payment costs of providing the Carer Support Wiltshire contract.
Subcontractors relates to paying HCS counsellors to provide Initial Appointments during our busiest periods.
I confirm that I have examined all the files and records for the year ended March 31[st] , 2022, and consider that these figures show a true position of the finances of Help Counselling Services at that date.
Date: 31[st] August 2022