OpenCharities

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2021-08-31-accounts

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Summary ofthe main We have completed over 300 counselling
sessions.
achievements
ofthe charity
during the year
We have continued to develop online counselling.
We have
diploma
supported
a student
counsellor
through
and the counsellors
have undertaken
a
the first year of her
number oftraining
courses.
We have held a number
offundraising
events to
publicise our work.

O
CHARITY COMMISSION
FQR Frtijt&N(t AIID WAI FS
Footsteps Walking
With You
Receipts and
Footsteps Walking
With You
Receipts and
Footsteps Walking
With You
Receipts and
payments payments 1176569
accounts
1176569
accounts
CC16a
Forthe period
from
01I09I20 To 31/08I21
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r
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Unrestncted
funds
Restricted
funds
Endowment
funds
Total funds Last year
tothe nearest
E
tothe nearest E tothe nearest E tothe nearest E to the nearest E
A1 Receipts
Clent contributions
Donations
Fundraising
events
Gdt iud tax recovery
Gfalrls
4,408
1,095
505
11,000 4,345
4,408
1,005
505
11,000
4,230
7,450
922
769
Sub total(Grossincome
forAR)
10,353 11,000 21,353 13,371
A2 Asset and investment
sales
(see table).
Sub total
Total receipts 10,353 11,000 21,353 13,371
A3 Pa ments
Cost oi lundraising
events
Rentlhire
or rooms
Counsellor fees, training
&supencsion
52
7,720
7,580 52
15,300
62
1,440
7,900
149
Pnnting,
postage & stationery
insurance
Website costs
Professional fees
Telephone
122
149
175
30
122
149
175
30
107
150
335
50
36
Sundry
Sub tots
7,580 15,828 10,235
A4 Asset and investment
purchases,
(see table)
Furniture
&equipment
115 115
Sub tots 115 115 40
Total payments 8,363 7,580 - 15,943 10,275
Net ofreceiptsl(payments) 1,990 3,420 5,410 3,096
A5 Transfers
between funds
A6 Cash funds last year end
Cash funds this year en
11,098
13,080
3,420 11,098
16,508
8,002
11,098
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Unrestricted Restricted Endowment
funds funds funds
to nearest E to nearest E to nearest E
B1Cash funds Lloyds Bank pic 12,787 3,420
Cash in hand
Stewardship 301
Total cash funds 13,088 3,420
(agree balances vnth receipts and payments
nacelle'l(s)i
Unrestricted Restdicted Endowment
furtds funds funds
Details to nearest E to nearest E to nearest E
B2Other monetary assets Key deposit 50
Details Fund to which
asset belongs
Com (ogion I) Current value
(optional)
B3Investment assets
Details Fund to which
asset belongs
Cost (optional) Current value
(optional)
B4Assets retained for the Furniture 5 equipment Unrestncted 185
charity's own use
Fund to which Amount due When due
Details liability relates (optional) (optional)
B5Liabilities
Signed by one or two trustees
behalf of ag the trustees
on Signature Print Name Date of
approval
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