2023-12-31-accounts - Sycamore Counselling Service

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Sycamore AGM – Tuesday 15[th] September 2020

The meeting was opened at 7.35pm in prayer, led by Daphne.

Present: Ann Attwood, Daphne Kemp, Esther Russell, Jill Taylor, Jenny Tabori, Vicky Herod

There were no apologies

Chairman’s report – Daphne gave the report, which was from 02.07.2018 – December 2019. The Trustees accepted the report.

Financial report – Vicky gave this report and it was accepted. Daphne proposed accepting the Accounts, and Ann seconded them. They were unanimously accepted.

Election of Offices –

Chairman – Jenny Tabori Vice-Chairman – Ann Attwood Treasurer – Vicky Herod Secretary – Esther Russell

Daphne took this opportunity to stand down both as Chairman and as a Trustee for Sycamore, with immediate effect. She was thanked for all her contributions over the 4 years that she has served Sycamore Counselling Service.

The AGM concluded at 7.50pm.

SYCAMORE COUNSELLING

2017

Income

Date	Description	Total	Tabori	Taylor	Client
11/19/2015	Opening cheque	£100.00				100.00
11/23/2015	Sponsorship	£285.00	285.00
11/30/2015		£15.00	15.00
11/30/2015	Client cash	£15.00			15.00
12/2/2015	Borderline balance	£3,205.50				3,205.50
12/3/2015		£135.00	135.00
12/14/2015		£30.00		30.00
12/18/2015	Client cash	£80.00			80.00
12/30/2015		£15.00	15.00
1/12/2016		£30.00		30.00
1/12/2016		£70.00	70.00
2/1/2016		£15.00	15.00
2/1/2016		£80.00	80.00
2/12/2016		£30.00		30.00
2/29/2016		£15.00	15.00
3/3/2016		£90.00	90.00
3/14/2016		£30.00		30.00
3/30/2016		£15.00	15.00
3/31/2016		£90.00	90.00
4/4/2016	Client cash	£50.00			50.00
4/4/2016	Client cash	£65.00			65.00
4/12/2016		£30.00		30.00
4/20/2016	Client cash	£30.00			30.00
5/3/2016		£15.00	15.00
5/3/2016		£70.00	70.00
5/3/2016	Cheque	£20.00			20.00
5/11/2016	Client cash	£60.00			60.00
5/11/2016	Client cash	£20.00			20.00
5/12/2016		£30.00		30.00
5/24/2016		£15.00	15.00
6/1/2016	Client cash	£185.00			185.00
6/6/2016		£75.00	75.00
6/13/2016		£30.00		30.00
6/20/2016	Client cash	£20.00			20.00
6/21/2016	Room hire JT	£9.50
6/29/2016	Client cash	£95.00			95.00
6/30/2016		£15.00	15.00
7/11/2016		£65.00	65.00
7/12/2016		£30.00		30.00
7/20/2016	Client cash	£40.50			40.50
7/27/2016	Client cash	£70.00			70.00
8/1/2016		£15.00	15.00
8/10/2016	Client cash	£5.00			5.00
8/12/2016		£30.00		30.00
8/12/2016	Hebron Church	£350.00				350.00
8/17/2016	Client cash	£14.00			14.00
8/30/2016		£15.00	15.00
8/31/2016	Client cash	£38.00			38.00
9/12/2016		£30.00		30.00
9/12/2016		£145.00	145.00
9/14/2016	Client cash	£10.00			10.00
9/28/2016	Client cash	£16.00			16.00
9/30/2016		£15.00	15.00
10/12/2016		£30.00		30.00
10/12/2016	Room hire JT	£9.50

Income		SYCAMORE COUNSELLING	SYCAMORE COUNSELLING	SYCAMORE COUNSELLING	SYCAMORE COUNSELLING		2017
10/12/2016	Client cash	£6.61				6.61
		£6,114.61	###		£330.00	£840.11	###
10/29/2016		£70.00	70.00
10/31/2016		£15.00	15.00
11/9/2016	Client cash	£95.00				95.00
11/14/2016		£30.00			30.00
11/23/2016	Client cash	£35.00				35.00
11/30/2016		£15.00	15.00
11/30/2016		£130.00	130.00
12/1/2016	Client Cash	£15.00				15.00
12/6/2016	Room Hire JT	£9.50
12/12/2016		£30.00			30.00
12/30/2016		£15.00
			15.00
	Y/E 2015/2016	£6,574.11	###	£0.00	£390.00	£985.11	###
		Total	Tabori	Herod	Taylor	Client	Donation
1/11/2017	Client Cash	£10.00				10.00
1/12/2017		£30.00			30.00
1/18/2017	Client Cash	£30.27				30.27
1/30/2017		£15.00	15.00
2/1/2017	Client Cash	£23.00				23.00
2/13/2017		£30.00			30.00
2/28/2017		£15.00	15.00
3/8/2017	Client cash	£122.14				122.14
3/13/2017		£30.00			30.00
3/30/2017		£15.00	15.00
		£320.41	£45.00	£0.00	£90.00	£185.41	£0.00
4/12/2017		£30.00			30.00
4/28/2017	Room hire JenT	£9.50
5/2/2017		£15.00	15.00
5/3/2017	Client cash	£48.52				48.52
5/11/2017		£85.00	85.00
5/12/2017		£30.00			30.00
5/17/2017	Client cash	£26.00				26.00
5/30/2017		£15.00	15.00
6/4/2017		£105.00	105.00
6/7/2017	Client cash	£30.47				30.47
6/12/2017		£30.00			30.00
6/21/2017	Client cash	£26.00				26.00
6/30/2017		£15.00	15.00
		£785.90	£280.00	£0.00	£180.00	£316.40	£0.00
7/4/2017		£120.00	120.00
7/12/2017		£30.00			30.00
7/12/2017	Client cash	£34.00				34.00
7/20/2017		£50.00		50.00
7/26/2017	Client cash	£35.25				35.25
7/26/2017	Donation	£100.00					100.00

SYCAMORE COUNSELLING

2017

Income		SYC	AMORE C	OUNSELL	ING		201
7/31/2017		£15.00	15.00
8/3/2017		£110.00	110.00
8/14/2017		£30.00			30.00
8/30/2017		£15.00	15.00
8/31/2017		£9.50
9/4/2017		£180.00	180.00
9/6/2017	Client cash	£38.69				38.69
9/12/2017		£30.00	30.00
9/20/2017	Client cash	£90.00				90.00
9/27/2017	Client cash	£20.00				20.00
		£1,693.34	£750.00	£50.00	£240.00	£534.34	£100.00
10/2/2017		£15.00	15.00
10/8/2017		£110.00	110.00
10/12/2017		£30.00			30.00
10/23/2017	Client cash	£30.00				30.00
10/30/2017		£15.00	15.00
11/1/2017	Client cash	£55.00				55.00
11/9/2017		£130.00	130.00
11/13/2017		£30.00			30.00
11/15/2017	Client cash	£20.00				20.00
11/15/2017	Client cash Crowe	£50.00				50.00
11/22/2017	Client cash	£27.00				27.00
11/30/2017		£15.00	15.00
12/8/2017	Client cash	£15.00				15.00
12/8/2017		£110.00	110.00
12/12/2017		£30.00			30.00
12/14/2017	Room hire	£9.50
12/20/2017	Client cash	£45.00				45.00
12/31/2017	contra BACP sub	£83.00		83.00
	VH
		£2,512.84	###	£133.00	£330.00	£776.34	£100.00
2018	Income	Total	Tabori	Herod	Taylor	Client	Donation
1/2/2018		£15.00	15.00
1/12/2018		£30.00			30.00
1/12/2017	Client BACS	£10.00				10.00
1/24/2018	Client cash	£30.00				30.00
1/30/2018		£15.00	15.00
2/1/2018		£140.00	140.00
2/12/2018		£30.00			30.00
2/14/2018	Client BACS	£10.00				10.00
2/28/2018		£15.00	15.00
3/6/2018		£110.00	110.00
3/12/2018		£30.00			30.00
3/19/2018	Client BACS	£20.00				20.00
3/21/2018	Client cash	£105.00				105.00
3/29/2018	Client cash	£30.00			30.00	30.00
3/30/2018		£110.00	110.00
		£700.00	£405.00	£0.00	£120.00	£175.00	£0.00

SYCAMORE COUNSELLING

2017

Income

4/3/2018		£15.00	15.00
4/4/2018	Donation	£20.00					20.00
4/12/2018		£30.00			30.00
4/18/2018	Client cash	£70.00				70.00
4/30/2018		£120.00	120.00
5/2/2018	Client cash	£60.00				60.00
5/2/2018	Client cash	£30.00				30.00
5/8/2018	Client cash	£10.00				10.00
5/14/2018		£30.00			30.00
5/30/2018		£15.00	15.00
5/30/2018	Client BACS	£10.00				10.00
6/5/2018	Jenny Tabori	£9.50
6/6/2018	Client Cash	£90.00				90.00
6/11/2018		£115.00	115.00
6/12/2018		£30.00			30.00
6/26/2018	Client BACS	£10.00				10.00
		£1,364.50	£670.00	£0.00	£210.00	£455.00	£20.00
7/2/2018		£15.00	15.00
7/3/2018		£140.00	140.00
7/4/2018	Client Cash	£50.00				50.00
7/11/2018	Client Cash	£4.60				4.60
7/12/2018		£30.00			30.00
7/18/2018	Client Cash	£67.80				67.80
7/20/2018	Jenny Tabori	£9.50
7/24/2018	Client BACS	£10.00				10.00
7/30/2018		£15.00	15.00
8/13/2018		£30.00			30.00
8/15/2018	Client Cash	£55.00				55.00
8/15/2018	Client Cash	£40.00				40.00
8/17/2018		£110.00	110.00
8/22/2018	Client BACS	£10.00				10.00
8/29/2018	Client Cash	£37.00				37.00
8/30/2018		£15.00	15.00
9/12/2018		£30.00			30.00
9/19/2018	Client BACS	£10.00				10.00
9/20/2018		£250.00	250.00
9/26/2018	Client Cash	£3.79				3.79
		£2,297.19	###	£0.00	£300.00	£743.19	£20.00
10/1/2018		£15.00	15.00
10/7/2018		£100.00	100.00
10/12/2018		£30.00			30.00
10/16/2018	Client Cash	£10.00				10.00
10/19/2018		£10.00	10.00
10/29/2018		£120.00	120.00
10/30/2018		£15.00	15.00
11/12/2018		£30.00			30.00
11/14/2018	Client Cash	£20.00				20.00
11/14/2018	Client BACS	£14.00				14.00
11/14/2018	Client BACS	£10.00				10.00
11/30/2018		£15.00	15.00
11/30/2018		£105.00	105.00
12/10/2018	Client BACS	£10.00				10.00
12/12/2018		£30.00			30.00

SYCAMORE COUNSELLING

2017

Income		SYC	AMORE C	OUNSELLI	NG		201
12/31/2018		£15.00	15.00
		£2,846.19	###	£0.00	£390.00	£807.19	£20.00
2019
1/2/2019		£100.00	100.00
1/14/2019		£30.00			30.00
1/14/2019		£10.00	10.00
1/16/2019	Client Cash	£56.20				56.20
1/16/2019	Client BACS	£10.00				10.00
1/30/2019		£15.00	15.00
1/30/2019	Client Cash	£20.00				20.00
2/1/2019		£115.00	115.00
2/11/2019	Client BACS	£10.00				10.00
2/12/2019		£30.00			30.00
2/13/2019	Client Cash	£60.00				60.00
2/27/2019	Client Cash	£30.00				30.00
2/28/2019		£15.00	15.00
3/11/2019		£25.00		25.00
3/12/2019		£30.00			30.00
3/12/2019	Client BACS	£10.00				10.00
3/13/2019	Client Cash	£53.05				53.05
3/20/2019	Client Cash	£10.00				10.00
3/27/2019	Client Cash	£60.00				60.00
		£689.25	£255.00	£25.00	£90.00	£319.25
4/1/2019		£15.00	15.00
4/2/2019		£180.00	180.00
4/9/2019	Client BACS	£10.00				10.00
4/12/2019		£30.00			30.00
4/17/2019	Client Cash	£50.00				50.00
4/29/2019		£335.50		335.50
4/30/2019		£15.00	15.00
5/6/2019		£110.00	110.00
5/8/2019	Client Cash	£30.00				30.00
5/8/2019		£50.00		50.00
5/9/2019	Client BACS	£10.00				10.00
5/9/2019	Client Cash	£20.00				20.00
5/13/2019		£30.00			30.00
5/22/2019	Client Cash	£35.00				35.00
5/26/2019		£110.00	110.00
5/29/2019	Client Cash	£95.00				95.00
	CONTRA EXP	£40.00				40.00
6/4/2019		£15.00	15.00
6/12/2019		£30.00			30.00
6/26/2019	Client Cash	£35.00				35.00
		£1,934.75	£700.00	£410.50	£180.00	£644.25
7/1/2019		£15.00	15.00
7/3/2019	Client Cash	£30.00				30.00
7/5/2019		£120.00	120.00
7/9/2019	Client BACS	£10.00				10.00
7/10/2019	Client Cash	£25.00				25.00
7/12/2019		£30.00			30.00

Income	SYCAMORE COUNSELLING	SYCAMORE COUNSELLING	SYCAMORE COUNSELLING	SYCAMORE COUNSELLING		2017
7/19/2019 Client Cash	£20.00				20.00
7/30/2019	£15.00	15.00
7/30/2019 JT Room rent	£25.00
7/31/2019 Client Cash	£60.00				60.00
8/1/2019	£100.00	100.00
8/8/2019 Client BACS	£10.00				10.00
8/12/2019	£30.00			30.00
8/21/2019 Client Cash	£76.00				76.00
8/30/2019	£15.00	15.00
9/4/2019 Client Cash	£80.00				80.00
9/12/2019	£30.00			30.00
9/18/2019 Client Cash	£31.00				31.00
9/19/2019	£110.00	110.00
9/30/2019	£15.00	15.00
	2,781.75	1,090.00	410.50	270.00	986.25	0.00
10/1/2019 Client BACS	£10.00				10.00
10/2/2019 Client Cash	£91.00				91.00
10/4/2019	£130.00	130.00
10/14/2019	£30.00			30.00
10/16/2019 Client Cash	£112.00				112.00
10/25/2019	£100.00	100.00
10/29/2019 Client BACS	£10.00				10.00
10/30/2019	£15.00	15.00
10/30/2019 Client Cash	£60.00				60.00
	£3,339.75	###	£410.50	£300.00	£1,269.25	£0.00
11/8/2019 Client Cash	£30.00				30.00
11/8/2019 JT Room rent	£12.50
11/12/2019	£30.00			30.00
11/13/2019	£25.00		25.00
11/18/2019 Client Cash	£110.00				110.00
11/18/2019 Client BACS	£10.00				10.00
12/2/2019	£15.00	15.00
12/2/2019	£100.00	100.00
12/12/2019	£30.00			30.00
12/17/2019 Client BACS	£20.00				20.00
12/18/2019 Client Cash	£144.00				144.00
12/19/2019 JT Room rent	£6.25
12/30/2019	£15.00	15.00
	£3,887.50	###	£435.50	£360.00	£1,583.25	£0.00
		Tabori	Herod	Taylor	Client	Donate
Year 2020
1/8/2020	£95.00	95.00
1/13/2020	£30.00			30.00
1/13/2020 Client Cash	£100.00				100.00
1/14/2020 Client Bacs	£10.00				10.00
1/22/2020 Client Cash	£76.00				76.00

SYCAMORE COUNSELLING

2017

Income

1/30/2020		£15.00	15.00
1/31/2020		£80.00	80.00
2/3/2020	Client bacs	£10.00				10.00
2/11/2020	Client bacs	£15.00				15.00
2/12/2020		£30.00			30.00
2/26/2020	Client Cash	£85.00				85.00
3/2/2020		£15.00	15.00
3/2/2020		£120.00	120.00
3/12/2020		£30.00			30.00
3/30/2020		£15.00	15.00
		£726.00	£340.00	£0.00	£90.00	£296.00	£0.00
4/14/2020		£30.00			30.00
4/25/2020	Client bacs	£30.00				30.00
4/29/2020		£200.00	200.00
4/30/2020		£15.00	15.00
5/12/2020		£30.00			30.00
5/15/2020	Waitrose donation	£333.00					333.00
6/1/2020		£15.00	15.00
6/6/2020	Client bacs	£10.00				10.00
6/7/2020		£75.00	75.00
6/12/2020		£30.00			30.00
6/30/2020		£15.00	15.00
		£1,509.00	£660.00	£0.00	£180.00	£336.00	£333.00
7/1/2020	Client bacs	£10.00				10.00
7/13/2020		£30.00			30.00
7/20/2020	Client bacs	£5.00				5.00
7/30/2020		£15.00	15.00
7/30/2020	Client bacs	£5.00				5.00
8/4/2020	Client bacs	£40.00				40.00
8/12/2020		£30.00			30.00
8/27/2020	Client bacs	£40.00				40.00
9/1/2020		£15.00	15.00
9/14/2020		£30.00			30.00
9/30/2020		£15.00	15.00
		£1,744.00	£705.00	£0.00	£270.00	£436.00	£333.00
10/7/2020		£80.00	80.00
10/12/2020		£30.00			30.00
10/30/2020		£15.00	15.00
11/12/2020		£30.00			30.00
11/23/2020		£400.00		400.00
11/30/2020		£15.00	15.00
12/7/2020	Donation	£50.00					50.00
12/14/2020		£30.00			30.00
12/16/2020	Donation Langford	£120.00					120.00
12/30/2020		£15.00	15.00
	Year end	£2,529.00	£830.00	£400.00	£360.00	£436.00	£503.00
		Total	Tabori	Herod	Taylor	Client	Donate
2021
1/4/2021		£90.00	90.00
1/12/2021		£30.00			30.00

SYCAMORE COUNSELLING

2017

Income

1/14/2021	Client bacs	£20.00				20.00
2/1/2021		£15.00	15.00
2/12/2021		£30.00			30.00
2/25/2021	Client bacs	£50.00				50.00
3/1/2021		£15.00	15.00
3/12/2021		£30.00			30.00
3/30/2021		£15.00	15.00
		£295.00	£135.00	£0.00	£90.00	£70.00	£0.00
4/12/2021		£30.00			30.00
4/19/2021	Client BACS	£20.00				20.00
4/30/2021		£15.00	15.00
5/10/2021	Client BACS	£45.00				45.00
5/12/2021		£30.00			30.00
5/17/2021	Client BACS	£20.00				20.00
6/1/2002		£15.00	15.00
6/14/2021		£30.00			30.00
6/21/2021	Client BACS	£45.00				45.00
6/30/2021		£15.00	15.00
		£560.00	£180.00	£0.00	£180.00	£200.00	£0.00
7/12/2021		£30.00			30.00
7/30/2021		£15.00	15.00
8/3/2021	Client BACS	£25.00				25.00
8/12/2021		£30.00			30.00
8/31/2021		£15.00	15.00
9/13/2021		£30.00			30.00
9/15/2021	Client BACS	£25.00				25.00
9/15/2021		£25.00				25.00
9/24/2021	Client BACS	£25.00				25.00
9/28/2021	EE BACS	£13.74
9/29/2021	Client Cash	£90.00				90.00
9/30/2021		£15.00	15.00
		£898.74	£225.00	£0.00	£270.00	£390.00	£0.00
10/12/2021		£30.00			30.00
10/15/2021	Client BACS	£25.00				25.00
10/15/2021	Room rent	£36.00
11/1/2021		£15.00	15.00
11/12/2021		£30.00			30.00
11/17/2021	Client Cash	£10.00				10.00
11/25/2021	Client BACS	£25.00				25.00
11/30/2021		£15.00	15.00
12/1/2021	Client BACS	£25.00				25.00
12/13/2021		£30.00			30.00
12/15/2021	Client Cash	£75.00				75.00
12/30/2021		£15.00	15.00
		£1,229.74	£270.00	£0.00	£360.00	£550.00	£0.00
			Tabori	Herod	Taylor	Client	Donate

SYCAMORE COUNSELLING

2017

Income

1/12/2022		£30.00			30.00
1/20/2022	Client BACS	£50.00				50.00
1/21/2022	Room rent	£10.00
1/31/2022		£15.00	15.00
2/3/2022	Client BACS	£25.00				25.00
2/10/2022	Client Cash	£104.00				104.00
2/14/2022		£30.00			30.00
2/16/2022	Room rent	£10.00
2/23/2022	Client BACS	£25.00				25.00
2/28/2022		£15.00	15.00
3/7/2022	Client BACS	£25.00				25.00
3/14/2022		£30.00			30.00
3/17/2022	Client BACS	£25.00				25.00
3/18/2022	Client BACS	£25.00				25.00
3/25/2022		£400.00		400.00
3/25/2022	Client BACS	£25.00				25.00
3/30/2022		£15.00	15.00
		£859.00	£45.00	£400.00	£90.00	£304.00	£0.00
4/12/2022		£30.00			30.00
4/19/2022	Room rent	£10.00
4/28/2022	Client BACS	£25.00				25.00
5/3/2022		£15.00	15.00
5/4/2022	Client Cash	£105.00				105.00
5/12/2022		£30.00			30.00
5/23/2022	Client BACS	£30.00				30.00
5/25/2022	Client BACS	£20.00				20.00
5/25/2022	Client BACS	£25.00				25.00
5/27/2022	Client BACS	£30.00				30.00
5/30/2022		£15.00	15.00
5/30/2022	Client BACS	£50.00				50.00
6/1/2022	Client BACS	£20.00				20.00
6/2/2022	Client BACS	£25.00				25.00
6/8/2022	Client Cash	£60.00				60.00
6/10/2022	Client BACS	£25.00				25.00
6/10/2022	Client BACS	£30.00				30.00
6/13/2022		£30.00			30.00
6/22/2022	Client BACS	£15.00				15.00
6/29/2022	Client BACS	£25.00				25.00
6/30/2022		£15.00	15.00
		£1,489.00	£90.00	£400.00	£180.00	£789.00	£0.00
7/1/2022	Client BACS	£25.00				25.00
7/12/2022		£30.00			30.00
7/27/2022	Client Cash	£70.00				70.00
7/27/2022	Client Cash	£15.00				15.00
7/28/2022	Client BACS	£25.00				25.00
8/1/2022		£15.00	15.00
8/3/2022	Client BACS	£20.00				20.00
8/3/2022	Client BACS	£3.00				3.00
8/11/2022	Client BACS	£25.00				25.00
8/12/2022		£30.00			30.00
8/17/2022	Client BACS	£20.00				20.00
8/17/2022	Client BACS	£3.00				3.00

2017

Income		SYCAMORE COUNSELLING	SYCAMORE COUNSELLING	SYCAMORE COUNSELLING	SYCAMORE COUNSELLING				201
8/23/2022	Client BACS	£15.00						15.00
8/24/2022	Client Cash	£62.00						62.00
8/30/2022		£15.00	15.00
8/31/2022	Client BACS	£20.00						20.00
8/31/2022	Client BACS	£3.00						3.00
9/7/2022	Client BACS	£15.00						15.00
9/12/2022		£30.00				30.00
9/21/2022	Client BACS	£20.00						20.00
9/28/2022	Client BACS	£20.00						20.00
9/30/2022		£15.00	15.00
		£1,985.00	£135.00	£400.00	£270.00			£1,150.00	£0.00
10/5/2022	Client Cash	£72.00						72.00
10/12/2022		£30.00				30.00
10/12/2022	Client BACS	£20.00						20.00
10/19/2022	Client BACS	£20.00						20.00
10/26/2022	Client BACS	£20.00						20.00
10/31/2022		£15.00	15.00
10/14/2022		£30.00				30.00
11/30/2022		£15.00	15.00
11/30/2022	Client cash	£65.00						65.00
12/14/2022	ClientBACS	£20.00						20.00
12/21/2022	Client Cash	£40.05						40.05
12/21/2022	Client Cash	£20.00						20.00
12/30/2022		£15.00	£15.00
		£2,367.05	£180.00	£400.00	£330.00			£1,427.05	£0.00
			Tabori	Herod	Client		BACS	Donate	Room
									Hire
1/4/2023	ATT donation	£500.00							500.00
1/11/2023	Client BACS	£20.00					20.00
1/18/2023	Client BACS	£20.00					20.00
1/20/2023	Donation	£350.00						350.00
1/25/2023	Client BACS	£20.00					20.00
1/30/2023		£15.00	15.00
2/1/2023	Client BACS	£20.00					20.00
2/8/2023	Client cash	£60.00				60.00
2/8/2023	Client BACS	£20.00					20.00
2/9/2023	Client BACS	£15.00					15.00
2/15/2023	Client BACS	£20.00					20.00
2/23/2023	MM re Super	£100.00
2/23/2023	Client BACS	£15.00					15.00
2/28/2023		£15.00	15.00
3/8/2023	Client BACS	£20.00					20.00
3/8/2023	Client cash	£60.00				60.00
3/9/2023	Client BACS	£20.00					20.00
3/15/2023	Client BACS	£20.00					20.00
3/16/2023	Client BACS	£20.00					20.00
3/22/2023	Client cash	£55.00				55.00
3/22/2023	Client BACS	£20.00					20.00
3/29/2023	Client BACS	£20.00					20.00
3/30/2023		£15.00	15.00
3/30/2023	Client BACS	£20.00					20.00

SYCAMORE COUNSELLING

2017

Income

		£1,460.00	£45.00	£0.00	£175.00	£290.00	£350.00 £500.00
4/12/2023	Client BACS	£20.00				20.00
4/19/2023	Client BACS	£20.00				20.00
4/19/2023	MM re Super	£50.00
4/24/2023	Client cash	£115.00			115.00
4/25/2023	Client BACS	£30.00				30.00
4/27/2023	Client BACS	£40.00				40.00
4/28/2023	Client BACS	£20.00				20.00
4/28/2023	Client BACS	£20.00				20.00
5/2/2023		£15.00	15.00
5/2/2023	MM re Super	£50.00
5/10/2023	Client BACS	£40.00				40.00
5/10/2023	Client BACS	£20.00				20.00
5/14/2023	Client BACS	£20.00				20.00
5/15/2023	Client BACS	£40.00				40.00
5/17/2023	Client BACS	£20.00				20.00
5/22/2023	Client BACS	£20.00				20.00
5/23/2023	Client BACS	£30.00				30.00
5/25/2023	Client BACS	£40.00				40.00
5/25/2023	Client BACS	£20.00				20.00
5/25/2023	Client BACS	£20.00				20.00
5/26/2023	Client BACS	£40.00				40.00
5/30/2023		£15.00	15.00
6/2/2023	Client BACS	£40.00				40.00
6/5/2023	Client cash	£85.00			85.00
6/7/2023	Client BACS	£40.00				40.00
6/9/2023	Client BACS	£15.00				15.00
6/13/2023	Donation/Browns	£5,000.00					5,000.00
6/21/2023	Client BACS	£15.00				15.00
6/22/2023	Client BACS	£20.00				20.00
6/22/2023	Client BACS	£20.00				20.00
6/28/2023	Client BACS	£20.00				20.00
6/30/2023		£15.00	15.00
		£7,435.00	£90.00	£0.00	£375.00	£920.00	£5,350.00 £500.00
7/3/2023	Client cash	£100.00			100.00
7/5/2023	Client BACS	£20.00				20.00
7/10/2023	Client cash	£40.00			40.00
7/12/2023	Client BACS	£20.00				20.00
7/18/2023	Client BACS	£15.00				15.00
7/19/2023	MM re super	£50.00
7/20/2023	Client BACS	£20.00				20.00
7/20/2023	Client BACS	£5.00				5.00
7/24/2023	Client BACS	£10.00				10.00
7/24/2023	Client Sumup	£10.73			10.73
7/27/2023	AA Summer Eve	£731.00					731.00
7/27/2023	Client BACS	£10.00				10.00
7/31/2023		£15.00	15.00
7/31/2023	Client BACS	£5.00				5.00
7/31/2023	Client Sumup	£48.75			48.75
8/3/2023	Client BACS	£20.00				20.00
8/3/2023	Client BACS	£20.00				20.00
8/7/2023	Client cash	£60.00			60.00

SYCAMORE COUNSELLING

2017

Income

8/7/2023	MM re super	£50.00
8/7/2023	Client BACS	£5.00				5.00
8/9/2023	Client BACS	£20.00				20.00
8/15/2023	Client BACS	£5.00				5.00
8/18/2023	Client BACS	£20.00				20.00
8/30/2023		£15.00	15.00
8/30/2023	Client BACS	£40.00				40.00
8/30/2023	Client BACS	£15.00				15.00
8/31/2023	Client BACS	£20.00				20.00
9/1/2023	Client BACS	£20.00				20.00
9/4/2023	Client cash	£40.00			40.00
9/6/2023	Client BACS	£20.00				20.00
9/11/2023	Client BACS	£10.00				10.00
9/25/2023	Client BACS	£15.00				15.00
9/25/2023	Client BACS	£20.00				20.00
9/25/2023	Client BACS	£10.00				10.00
		£8,960.48	£120.00	£0.00	£674.48	£1,285.00 £6,081.00 £500.00
10/1/2023	Client BACS	£20.00				20.00
10/2/2023		£15.00	15.00
10/2/2023	Client BACS	£10.00				10.00
10/4/2023	Client BACS	£40.00				40.00
10/6/2023	MM super	£100.00
10/7/2023	Client BACS	£20.00				20.00
10/16/2023	Client cash	£20.00			20.00
10/18/2023	Client BACS	£20.00				20.00
10/21/2023	Client BACS	£20.00				20.00
10/23/2023	Client cash	£49.15			49.15
10/26/2023	Client BACS	£10.00				10.00
10/26/2023	Client BACS	£20.00				20.00
10/30/2023		£15.00	15.00
11/2/2023	Client BACS	£20.00				20.00
11/3/2023	Client BACS	£20.00				20.00
11/6/2023	Client cash	£30.00			30.00
11/7/2023	Client BACS	£15.00				15.00
11/7/2023	MM super	£100.00
11/8/2023	Client BACS	£20.00				20.00
11/9/2023	Client BACS	£10.00				10.00
11/10/2023	Client BACS	£20.00				20.00
11/10/2023	Donation PT	£500.00		500.00
11/15/2023	Client BACS	£20.00				20.00
11/17/2023	Client BACS	£20.00				20.00
11/17/2023	Client BACS	£20.00				20.00
11/20/2023	Client BACS	£15.00				15.00
11/23/2023	Client BACS	£20.00				20.00
11/30/2023		£15.00	15.00
12/1/2023	Client BACS	£20.00				20.00
12/4/2023	Client cash	£35.00			35.00
12/12/2023	Client BACS	£10.00				10.00
12/13/2023	N Ovington donat	£1,000.00		1,000.00
12/14/2023	Client BACS	£20.00				20.00
12/18/2023	MM super	£100.00
12/19/2023	Client cash	£10.00			10.00
12/22/2023	Client BACS	£20.00				20.00

SYCAMORE COUNSELLING

2017

Income

£11,379.63 £165.00 £1,500.00 £818.63 £1,715.00 £6,081.00 £500.00

2024

2024
			Tabori	Herod	Client	BACS	Donate	Room
					cash			Hire
1/2/2024		£15.00	15.00
1/16/2024	Client Bacs	£20.00				20.00
1/17/2024	Client Bacs	£20.00				20.00
1/22/2024	MM Super	£60.00
1/25/2024	Client Bacs	£15.00				15.00
1/25/2024	Client Bacs	£20.00				20.00
1/27/2024	Client Bacs	£15.00				15.00
1/30/2024		£15.00	15.00
2/7/2024	Client Bacs	£20.00				20.00
2/7/2024	Client Bacs	£25.00				25.00
2/11/2024	Client Bacs	£20.00				20.00
2/13/2024	Clietn Cash	£38.00			38.00
2/14/2024	Client Bacs	£25.00				25.00
2/21/2024	Room Hire JT	£16.00						16.00
2/21/2024	Client Bacs	£25.00				25.00
2/23/2024	Client Bacs	£20.00				20.00
2/28/2024	Client Bacs	£20.00				20.00
2/29/2024		£15.00	15.00
2/29/2024	Client Bacs	£25.00				25.00
3/5/2024	Client Bacs	£10.00				10.00
3/11/2024	Client Cash	£57.00			57.00
3/13/2024	Client Bacs	£25.00				25.00
3/14/2024	Client sumup	£15.73			15.73
3/18/2024	Client Cash	£35.00			35.00
3/20/2024	Client Bacs	£20.00				20.00
3/20/2024	Client Bacs	£25.00				25.00
3/21/2024	Client Bacs	£20.00				20.00
3/27/2024	Client Bacs	£25.00				25.00
4/2/2024		£15.00	15.00
4/2/2024	Room Hire L	£16.00						16.00
4/8/2024	Client Bacs	£40.00				40.00
4/10/2024	Client Bacs	£20.00				20.00
4/10/2024	Client Bacs	£25.00				25.00
4/24/2025	Client Bacs	£25.00				25.00
4/25/2025	Client Bacs	£20.00				20.00
4/25/2025	Client Bacs	£20.00				20.00
4/29/2025	Client Cash	£10.00			10.00
4/30/2024		£15.00	15.00
5/1/2024	Client Bacs	£25.00				25.00
5/8/2024	Client Bacs	£25.00				25.00
5/9/2024	Client sumup	£19.66			19.66
5/15/2024	Client Bacs	£25.00				25.00
5/17/2024	Client Bacs	£20.00				20.00
5/20/2024	Client Cash	£24.00			24.00
5/22/2024	Client Bacs	£20.00				20.00
5/22/2024	Client Bacs	£25.00				25.00
5/29/2024	Client Bacs	£25.00				25.00
5/30/2024		£15.00	15.00
5/30/2024	Client Bacs	£20.00				20.00
6/3/2024	Client Bacs	£10.00				10.00
6/5/2024	Client Bacs	£20.00				20.00

Income		SYCAMORE COUNSELLING	SYCAMORE COUNSELLING	SYCAMORE COUNSELLING	SYCAMORE COUNSELLING			2017
6/5/2024	Client Bacs	£25.00				25.00
6/6/2024	Client Bacs	£20.00				20.00
6/9/2024	Room Hire L	£16.00						16.00
6/10/2024	Client Bacs	£20.00				20.00
		£1,222.39	£90.00	£0.00	£199.39	£825.00	£0.00	£48.00

Income SYCAMORE COUNSELLING 2017 R(x)m hire 9.50 9.50

SYCAMORE COUNSELLING

2017

Income

£19.00

9.50 £28.50 Room Hire refund

£0.00 9.50

£9.50

SYCAMORE COUNSELLING

2017

Income

9.50 £19.00

9.50 £28.50

Room Hire refund

£0.00

Income SYCAMORE COUNSELLING 2017 9.50 £9.50 9.50 £19.00 933.69

Income SYCAMORE COUNSELLING 2017 £19.00 549

2017

Income	SYCAMORE COUNSELLING
25.00
25.00
£25.00
12.50
6.25
£43.75
Room Hire
refund

Income SYCAMORE COUNSELLING 2017 £0.00 £0.00 £0.00 £0.00 R(x)m Hire

SYCAMORE COUNSELLING

2017

Income

£0.00 £0.00 refund 13.74 £0.00 £13.74 36.00 £36.00 £13.74 Room Hire

Income SYCAMORE COUNSELLING 2017 10.00 10.00 £20.00 10.00 £30.00

Income SYCAMORE COUNSELLING 2017 £30.00 £30.00 Super 100.00

Income SYCAMORE COUNSELLING 2017 £100.00 50.00 50.00 £200.00 50.00

Income SYCAMORE COUNSELLING 2017 50.00 £300.00 100.00 100.00 100.00

Income SYCAMORE COUNSELLING 2017 £600.00 Super 60.00

Income SYCAMORE COUNSELLING 2017 £60.00

SYCAMORE COUNSELLING

2017

Expenditure

Date	Details		Total	Room	Printing	Office	Insce	Phone	Super	Sundry
	2015/2016			Hire		Equipment
12/6/2015	TherapyCentre Oct	bacs	£52.50	52.50
12/6/2015	TherapyCentre Nov	bacs	£85.50	85.50
12/7/2015	JT dup payt	bacs	£42.75	42.75
12/7/2015	B/L dupNov	bacs	£85.50	85.50
12/11/2016	Tithe to Borderline	bacs	£361.75							361.75
	NB contra TC
	inv £95

4/1/2016	Howden re Taylor	bacs	£83.20				83.20
4/8/2016	TrinityI/15/084	bacs	£25.00	25.00
5/2/2016	TrinityI/15/095	bacs	£125.00	125.00
5/10/2016	Keys cut JT	bacs	£11.80			11.80
5/10/2016	Filingcabinet JT	bacs	£73.98			73.98
5/10/2016	Donation Box JT	bacs	£35.98			35.98
5/19/2016	EE mobile	ddr	£14.99					14.99
5/24/2016	TrinityI/15/105	bacs	£200.00	200.00
6/20/2016	EE mobile	ddr	£15.79					15.79
6/20/2016	Howden VH	bacs	£83.20				83.20
6/20/2016	Vista Print VH	bacs	£34.77		34.77
7/5/2016	TrinityI/15/119	bacs	£250.00	250.00
7/19/2016	EE mobile	ddr	£14.99					14.99
04/085/16	TrinityI/15/130	bacs	£200.00	200.00
8/4/2016	TherapyCentre bal	bacs	£2.75	2.75
	contra o/pays	bacs	£2.00	2.00
8/19/2016	EE mobile	ddr	£14.99					14.99
9/8/2016	Card DispVH	bacs	£17.78			17.78
9/10/2016	TrinityI/15/132	bacs	£200.00	200.00
9/19/2016	EE mobile	ddr	£14.99					14.99
10/11/2016	TrinityI/15/146	bacs	£200.00	200.00
10/19/2016	EE mobile	ddr	£14.99					14.99
11/14/2016	TrinityI/16/010	bacs	£200.00	200.00
11/14/2016	Barbara Smith	bacs	£225.00						225.00
11/21/2016	EE mobile	ddr	£14.99					14.99
12/2/2016	TrinityI/16/027	bacs	£250.00	250.00
12/19/2016	EE mobile	ddr	£14.99					14.99
12/19/2016	JT re Waterstones	bacs	£40.00							40.00

	Year end 2015/16		£3,009.18	£1,921.00	£34.77	£139.54	£166.40	£120.72	£225.00	£401.75

SYCAMORE COUNSELLING

2017

Expenditure


	Year 2017		Total	Room	Printing	Office and	Insce	Phone	Super	Sundry
				Hire		equipment

1/12/2017	Trinity16/38	bacs	£150.00	150.00
1/19/2017	EE	ddr	£14.99					14.99
2/7/2017	Trinity17/09	bacs	£150.00	150.00
2/20/2017	EE	ddr	£14.99					14.99
3/9/2017	Trinity17/19	bacs	£200.00	200.00
3/20/2017	EE	ddr	£14.99					14.99
3/24/2017	Barbara Smith	bacs	£120.00						120.00
3/24/2017	Howden Insce Jill	bacs	£83.50				83.50
3/24/2017	Ukpos - dispensers	bacs	£51.24			51.24

4/4/2017	TrinityI/17/031	bacs	£250.00	250.00
4/18/2017	Vista Print(VH)	bacs	£40.37		40.37
4/20/2017	EE	ddr	£15.36					15.36
4/29/2017	ID check	bacs	£10.50			10.50
5/2/2017	TrinityI/17/044	bacs	£100.00	100.00
5/19/2017	CCPAS 1st	ddr	£90.00							90.00	CCPAS
5/19/2017	EE	ddr	£15.36					15.36
6/4/2017	TrinityI/17/060	bacs	£250.00	250.00
6/19/2017	EE	ddr	£15.36					15.36

			£1,586.66	£1,100.00	£40.37	£61.74	£83.50	£91.05	£120.00	£90.00

7/3/2017	TrinityI/17/073	bacs	£200.00	200.00
7/3/2017	Howden VH	bacs	£84.70				84.70
7/19/2017	EE	ddr	£15.36					15.36
8/1/2017	TrinityI/17/88	bascs	£200.00	200.00
8/21/2017	EE	ddr	£15.36					15.36
9/19/2017	EE	ddr	£15.36					15.36
9/25/2017	TrinityI17/93	bacs	£200.00	200.00


			£2,317.44	£1,700.00	£40.37	£61.74	£168.20	£137.13	£120.00	£90.00


10/2/2017	Trinity17/105	bacs	£200.00	200.00
10/19/2017	EE	ddr	£15.36					15.36

SYCAMORE COUNSELLING

2017

Expenditure

11/7/2017	Trinity17/119	bacs	£200.00	200.00
11/7/2017	Trinity17/122	bacs	£50.00	50.00
11/20/2017	EE	ddr	£15.36					15.36
12/8/2017	Trinity17/133	bacs	£250.00	250.00
12/19/2017	EE	ddr	£15.36					15.36

12/31/2017	Contra BACP VH		£83.00						17/18sub	83.00


			£3,146.52	£2,400.00	£40.37	£61.74	£168.20	£183.21	£120.00	£173.00


			Total	Room	Printing	Office and	Insce	Phone	Super	Sundry
				Hire		equipment


1/4/2018	Trinity17/145	bacs	£100.00	100.00
1/19/2018	EE	ddr	£15.36					15.36
2/3/2018	Trinity17/157	bacs	£200.00	200.00
2/9/2018	B Smith Supervisor	bacs	£150.00						150.00
2/19/2018	EE	ddr	£15.36					15.36
3/5/2017	Trinity17/170	bacs	£150.00	150.00
3/16/2018	CCPAS	ddr	£120.00							120.00	CCPAS
3/19/2018	EE	ddr	£15.36					15.36




			£766.08	£450.00	£0.00	£0.00	£0.00	£46.08	£150.00	£120.00

4/4/2018	Howden JT	bacs	£84.70				84.70
4/14/2018	Hexham Trinity	bacs	£200.00	200.00
4/17/2018	ICO(VH)	bacs	£35.00							35.00
4/21/2018	EE	ddr	£15.98					15.98
5/3/2018	Hexham Trinity	bacs	£100.00	100.00
5/21/2018	EE	ddr	£15.98					15.98
6/8/2018	Trinity18/020	bacs	£125.00	125.00
6/16/2018	Howden VH	bacs	£84.70				84.70
6/19/2018	EE	ddr	£15.98					15.98

SYCAMORE COUNSELLING

2017

Expenditure



			£1,443.42	£875.00	£0.00	£0.00	£169.40	£94.02	£150.00	£155.00

7/9/2018	Trinity18/35	bacs	£100.00	100.00
7/9/2018	VH Vista Print	bacs	£31.18		31.18
7/19/2018	EE	ddr	£15.98					15.98
8/13/2018	Trinity18/44	bacs	£100.00	100.00
8/20/2018	EE	ddr	£15.98					15.98
9/10/2018	Trinity18/48	bacs	£125.00	125.00
9/19/2018	EE	ddr	£15.98					15.98




			£1,847.54	£1,200.00	£31.18	£0.00	£169.40	£141.96	£150.00	£155.00


10/13/2018	Trinity48	bacs	£100.00	100.00
10/19/2018	EE	ddr	£15.98					15.98
11/1/2018	VH re Vista Print	bacs	£32.38		32.38
11/12/2018	Trinity73	bacs	£125.00	125.00
11/19/2018	EE	ddr	£15.98					15.98
12/11/2018	Trinity85	bacs	£100.00	100.00
12/19/2018	EE	ddr	£15.98					15.98



			£2,252.86	£1,525.00	£63.56	£0.00	£169.40	£189.90	£150.00	£155.00

			Total	Room	Printing	Office	Insce	Phone	Super	Sundry
				Hire		Equip
2019
1/5/2019	Trinity93	bacs	£75.00	75.00
1/14/2019	B Smith Supervisor	bacs	£300.00						300.00	2018 inv
1/21/2019	EE	ddr	£15.98					15.98
2/6/2019	VH Vista Print	bacs	£40.54		40.54
2/8/2019	Trinity08	bacs	£100.00	100.00
2/19/2019	EE	ddr	£15.98					15.98
2/26/2019	Trinity21	bacs	£100.00	100.00

SYCAMORE COUNSELLING

2017

Expenditure

3/11/2019	VH ICO.org	bacs	£40.00							40.00
3/16/2019	Howden re JT	bacs	£84.70				84.70
3/18/2019	CCPAS	ddr	£120.00							120.00
3/19/2019	EE	ddr	£15.98					15.98


			£908.18	£275.00	£40.54	£0.00	£84.70	£47.94	£300.00	£160.00


4/5/2019	Trinity31	bacs	£100.00	100.00
4/23/2019	EE	ddr	£16.40					16.40
5/9/2019	Trinity43	bacs	£75.00	75.00
5/20/2019	EE	ddr	£16.40					16.40
	CONTRA BETEL	cash	£40.00			40.00	sign
6/4/2019	Display panels	bacs	£50.00			50.00
6/19/2019	EE	ddr	£16.40					16.40
6/26/2019	Trinity57	bacs	£125.00	125.00
6/26/2019	Trinity71	bacs	£75.00	75.00

			£1,422.38	£650.00	£40.54	£90.00	£84.70	£97.14	£300.00	£160.00


7/1/2019	Howden Insce VH	bacs	£84.70				84.70
7/10/2019	Trinity79	bacs	£287.50	287.50
7/19/2019	EE	ddr	£16.40					16.40
8/1/2019	Trinity86	bacs	£200.00	200.00
8/18/2019	EE	ddr	£16.40					16.40
9/9/2019	Trinity91	bacs	£125.00	125.00
9/19/2019	EE	ddr	£16.40					16.40



			£2,168.78	£1,262.50	£40.54	£90.00	£169.40	£146.34	£300.00	£160.00

10/9/2019	Trinity102	bacs	£150.00	150.00
10/21/2019	EE	ddr	£16.40					16.40
11/4/2019	Trinity115	bacs	£175.00	175.00
11/19/2019	EE	ddr	£16.40					16.40
12/17/2019	Trinity125	bacs	£125.00	125.00
12/19/2019	EE	ddr	£16.40					16.40

SYCAMORE COUNSELLING

2017

Expenditure


			£2,667.98	£1,712.50	£40.54	£90.00	£169.40	£195.54	£300.00	£160.00



Year 2020			Total	Room	Printing	Office	Insce	Phone	Super	Sundry
				Hire		Equip

1/7/2020	Trinity137	bacs	£125.00	125.00
1/20/2020	EE	ddr	£16.40					16.40
1/21/2020	Barbara Smith	bacs	£330.00						330.00
2/5/2020	Trinity2020/09	bacs	£125.00	125.00
2/19/2020	EE	ddr	£16.40					16.40
3/3/2020	Trinity2020/19	bacs	£100.00	100.00
3/18/2020	Howden Jill Taylor	bacs	£84.70				84.70
3/19/2020	EE	ddr	£16.40					16.40

			£813.90	£350.00	£0.00	£0.00	£84.70	£49.20	£330.00	£0.00

4/3/2020	Trinity029	bacs	£100.00	100.00
4/20/2020	EE	ddr	£16.76					16.76
5/19/2020	EE	ddr	£15.08					15.08
6/16/2020	EE	ddr	£15.08					15.08
6/22/2020	Howden Insce VH	bacs	£84.70				84.70

			£1,045.52	£450.00	£0.00	£0.00	£169.40	£96.12	£330.00	£0.00
7/20/2020	EE	ddr	£15.08					15.08
8/19/2020	EE	ddr	£15.08					15.08
8/24/2020	ICO	ddr	£35.00							35.00

9/21/2020	EE	ddr	£15.08					15.08
9/21/2020	Rhino via VH	bacs	£90.71			90.71

			£1,216.47	£450.00	£0.00	£90.71	£169.40	£141.36	£330.00	£35.00

10/19/2020	EE	ddr	£15.08					15.08
11/19/2020	EE	ddr	£15.08					15.08
12/21/2020	EE	ddr	£15.08					15.08

	Year end 2015/16		£1,261.71	£450.00	£0.00	£90.71	£169.40	£186.60	£330.00	£35.00

SYCAMORE COUNSELLING

2017

Expenditure


2021			Total	Room	Printing	Office	Insce	Phone	Super	Sundry
				Hire
1/19/2021	EE	ddr	£15.08					15.08
2/19/2021	EE	ddr	£15.08					15.08
3/19/2021	EE	ddr	£15.08					15.08

			£45.24	£0.00	£0.00	£0.00	£0.00	£45.24	£0.00	£0.00

4/1/2021	Howden Jill Taylor	bacs	£84.70				84.70
4/16/2021	ICO	ddr	£35.00						ICO	35.00
4/19/2021	EE	ddr	£15.27					15.27
5/19/2021	EE	ddr	£15.27					15.27
	T&E Russell/WiX.com	bacs	£324.00			324.00	web site
6/21/2021	EE	ddr	£15.27					15.27
6/24/2021	Howden VH	bacs	£84.70				84.70

			£619.45	£0.00	£0.00	£324.00	£169.40	£91.05	£0.00	£35.00

7/9/2021	Trinity014	bacs	£130.00	130.00
7/16/2021	Vista Print VH	bacs	£71.62		71.62
7/19/2021	EE	ddr	£15.27					15.27
8/11/2021	Trinity18/020	bacs	£78.00	78.00
8/19/2021	EE	ddr	£15.27					15.27
9/6/2021	Trintiy22	bacs	£130.00	130.00
9/20/2021	EE	ddr	£15.27					15.27

			£1,074.88	£338.00	£71.62	£324.00	£169.40	£136.86	£0.00	£35.00


10/14/2021	Trinity033	bacs	£156.00	156.00
10/22/2021	JT Giff Gaff	sto	£6.00					6.00
11/1/2021	VH Viking	bacs	£56.39			56.39	Filingcab
11/7/2021	Tyne Valley	bacs	£60.00			60.00	advert
11/19/2021	Trinity043	bacs	£104.00	104.00
11/22/2021	GiffGaff	sto	£6.00					6.00
12/16/2021	Adapt via VH	bacs	£192.00	192.00
12/22/2021	Giff Gaff	sto	£6.00					6.00
			£1,661.27	£790.00	£71.62	£440.39	£169.40	£154.86	£0.00	£35.00

SYCAMORE COUNSELLING

2017

Expenditure


			Total	Room Hire	Printing	Office	Insce	Phone	Super	Sundry
1/11/2022	Bank Charges	ddr	£5.70							5.70
1/24/2022	JT Giff Gaff	sto	£6.00					6.00
1/24/2022	Adapt via VH	bacs	£124.80	124.80
2/9/2022	B Smith Supervisor	bacs	£120.00						120.00
2/11/2022	Bank Charges	ddr	£5.00							5.00
2/22/2022	JT Giff Gaff	so	£6.00					6.00
3/4/2022	Adapt	bacs	£86.40	86.40
3/11/2022	Adapt	bacs	£134.40	134.40
3/14/2022	Bank Charges	ddr	£5.82							5.82
3/21/2022	Howden Insce Jill	bacs	£84.70				84.70
3/22/2022	JT Giff Gaff	sto	£6.00					6.00

			£584.82	£345.60	£0.00	£0.00	£84.70	£18.00	£120.00	£16.52

4/11/2022	Bank Charges	ddr	£5.00							5.00
4/14/2022	ICO	ddr	£35.00						ICO	35.00
4/22/2022	JT Giff Gaff	sto	£6.00					6.00
4/30/2022	Adapt	bacs	£268.80	268.80
5/12/2022	Bank Charges	ddr	£5.00							5.00
6/23/2022	JT Giff Gaff	sto	£6.00					6.00
6/11/2022	Bank Charges	ddr	£5.82							5.82
6/15/2022	Adapt	bacs	£230.40	230.40
6/21/2022	Howden Insce Vicky	bacs	£84.70				84.70
6/22/2022	JT Giff Gaff	sto	£6.00					6.00

			£1,237.54	£844.80	£0.00	£0.00	£169.40	£36.00	£120.00	£67.34

7/12/2022	Bank Charges	ddr	£5.64							5.64
7/22/2022	JT Giff Gaff	sto	£6.00					6.00
8/11/2022	Bank Charges	sto	£5.00							5.00
8/11/2022	Adapt	bacs	£388.80	388.80
8/22/2022	JT Giff Gaff	sto	£6.00					6.00
8/31/2022	Adapt	bacs	£384.00	384.00
9/11/2022	Bank Charges	ddr	£5.68							5.68
9/16/2022	Thirtyoneeight	ddr	£129.00							129.00
9/22/2022	JT Giff Gaff	sto	£6.00					6.00
9/30/2022	Adapt	bacs	£326.40	326.40

SYCAMORE COUNSELLING

2017

Expenditure

			£2,500.06	£1,944.00	£0.00	£0.00	£169.40	£54.00	£120.00	£212.66

10/12/2022	Bank Charges	ddr	£5.65							5.65
10/24/2022	JT Giff Gaff	sto	£6.00					6.00
11/11/2022	Bank charges	ddr	£5.69							5.69
11/22/2022	JT Giff Gaff	sto	£6.00					6.00
11/22/2022	Adapt	bacs	£326.40	326.40
12/12/2022	Bank Charges	ddr	£5.00							5.00
12/6/2022	Adapt	bacs	£408.00	408.00
12/17/2022	B Smith	bacs	£300.00						£300.00
12/22/2022	JT Giff Gaff	sto	£6.00					6.00


			£3,568.80	£2,678.40	£0.00	£0.00	£169.40	£72.00	£420.00	£229.00


	2023		Total	Room Hire	Printing	Office	Insce	Phone	Super	Sundry

1/11/2023	Bank charges	ddr	£5.66							5.66
1/20/2023	E Garrett	bacs	£100.00						100.00
1/23/2023	JT Giff Gaff	sto	£6.00					6.00
2/6/2023	JT Sycamore chairs	bacs	£282.95			282.95
2/7/2023	Adapt	bacs	£244.80	244.80
2/11/2023	Bank charges	ddr	£6.36							6.36
2/15/2023	E Garrett	bacs	£100.00						100.00
2/22/2023	JT Giff Gaff	sto	£6.00					6.00
3/7/2023	Trinity	bacs	£56.00	56.00
3/14/2023	Bank charges	ddr	£5.64							5.64
3/22/2023	JT Giff Gaff	sto	£6.00					6.00
3/28/2023	E Garrett	bacs	£100.00						100.00

			£919.41	£300.80	£0.00	£282.95	£0.00	£18.00	£300.00	£17.66

4/5/2023	Trinity	bacs	£112.00	112.00
4/11/2023	Bank charges	ddr	£5.64							5.64
4/14/2023	ICO	ddr	£35.00							35.00
4/14/2023	JT Lockers	bacs	£304.80			304.80
4/21/2023	E Garrett	bacs	£100.00						100.00
4/24/2023	JT GiffGaff	sto	£6.00					6.00
5/3/2023	Trinity	bacs	£140.00	140.00

SYCAMORE COUNSELLING

2017

Expenditure

5/12/2023	Bank charges	ddr	£5.62							5.62
5/22/2023	JT GiffGaff	sto	£6.00					6.00
5/31/2023	JT new Phone	bacs	£179.00			179.00
5/31/2023	Adapt	bacs	£326.40	326.40
6/11/2023	Bank charges	ddr	£6.42							6.42
6/12/2023	Howden VH	bacs	£84.70				84.70
6/22/2023	JT GiffGaff	sto	£6.00					6.00
6/29/2023	Adapt	bacs	£326.40	326.40
6/29/2023	Adapt	bacs	£660.00	660.00
6/29/2023	E Garrett	bacs	£100.00						100.00

			£3,323.39	£1,865.60	£0.00	£766.75	£84.70	£36.00	£500.00	£70.34

05/07/023	Adapt	bacs	£330.00	330.00
7/12/2023	Bank charges	ddr	£6.78							6.78
7/24/2023	JT GiffGaff	sto	£6.00					6.00
7/25/2023	Adapt	bacs	£330.00	330.00
7/21/2023	E Garrett	bacs	£100.00						100.00
8/11/2023	Bank charges	ddr	£6.36							6.36
8/22/2023	JT GiffGaff	sto	£6.00					6.00
9/4/2023	E Garrett	bacs	£100.00						100.00
8/4/2023	LR Insce	bacs	£80.16				80.16
9/11/2023	Bank charges	ddr	£5.64							5.64
9/14/2023	VH lockers	bacs	£166.80			166.80
9/18/2023	VH keys	bacs	£27.00			27.00
9/22/2023	JT GiffGaff	sto	£6.00					6.00
9/22/2023	Adapt x 2	bacs	£660.00	660.00
9/28/2023	E Garrett	bacs	£100.00						100.00


			£5,254.13	£3,185.60	£0.00	£960.55	£164.86	£54.00	£800.00	£89.12

10/12/2023	Bank charges	ddr	£5.56							5.56
10/16/2023	N Ramsaysuper	bacs	£55.00						55.00
10/23/2023	JT GiffGaff	sto	£6.00					6.00
11/2/2023	JT Flowers	bacs	£35.00							35.00
11/2/2023	E Garrett	bacs	£100.00						100.00
11/2/2023	N Ramsaysuper	bacs	£55.00						55.00
11/2/2023	M Christian 21/10/23	bacs	£500.00						Trauma	500.00
11/6/2023	Adapt	bacs	£330.00	330.00

SYCAMORE COUNSELLING

2017

Expenditure

11/11/2023	Bank charges	ddr	£5.48							5.48
11/15/2023	Howden Lesley	bacs	£73.50				73.50
11/22/2023	JT GiffGaff	sto	£6.00					6.00
11/29/2023	N Ramseysuper	bas	£55.00						55.00
12/5/2023	E Garrett	bacs	£100.00						100.00
12/6/2023	Adapt 1073213	bacs	£330.00	330.00
12/6/2023	Adapt 1073145	bacs	£330.00	330.00
12/12/2023	Bank charges	ddr	£5.52							5.52
12/14/2023	A Attwood SumUp	bacs	£79.99			79.99
12/22/2023	JT GiffGaff	sto	£6.00					6.00

			£7,332.18	£4,175.60	£0.00	£1,040.54	£238.36	£72.00	£1,165.00	£640.68
2024
			Total	Room Hire	Printing	Office	Insce	Phone	Super	Sundry
1/11/2024	Bank charges	ddr	£5.98							5.98
1/14/2024	E Garrett	bacs	£100.00						100.00
1/14/2024	Adapt	bacs	£330.00	330.00
1/14/2024	N Ramsay	bacs	£55.00						55.00
1/22/2024	JT GiggGaff	sto	£6.00					6.00
2/5/2024	Adapt	bacs	£330.00	330.00
2/5/2024	E Garrett	bacs	£100.00						100.00
2/7/2024	N Ramsay	bacs	£55.00						55.00
2/11/2024	Bank charges	ddr	£5.00							5.00
2/22/2024	JT GiggGaff	sto	£6.00					6.00
2/29/2024	Adapt	bacs	£330.00	330.00
3/11/2024	E Garrett	bacs	£100.00						100.00
3/11/2024	Bank charges	ddr	£5.55							5.55
3/13/2024	N Ramsay	bacs	£55.00						55.00
3/22/2024	JT GiggGaff	sto	£6.00					6.00
4/2/2024	E Garrett	bacs	£125.00						125.00
4/2/2024	Adapt	bacs	£330.00	330.00
4/11/2024	Bank charges	ddr	£6.17							6.17
4/16/2024	ICO	ddr	£35.00							35.00
4/19/2024	N Ramsay	bacs	£55.00						55.00
4/22/2024	JT GiggGaff	sto	£6.00					6.00
5/12/2024	Bank charges	ddr	£5.00							5.00
138/05/24	Adapt	bacs	£330.00	330.00
5/13/2024	E Garrett	bacs	£125.00						125.00
5/15/2024	N Ramsay	bacs	£55.00						55.00
5/21/2024	AA GiffGaff	sto	£6.00					6.00

SYCAMORE COUNSELLING

2017

Expenditure

6/4/2024	Russell re Wix website	acs	£550.80			550.80
6/4/2024	E Garrett	bacs	£125.00						125.00
6/5/2024	Adapt	bacs	£330.00	330.00
6/11/2024	Bank charges	ddr	£5.94							5.94
6/12/2024	N Ramsay	bacs	£55.00						55.00


			£3,634.44	£1,980.00	£0.00	£550.80	£0.00	£30.00	£1,005.00	£68.64

	`

SYCAMORE COUNSELLING

19/11/15-21/10/16

Balance sheet



	2015/2016
	Income
	Giving		2005.00
	Client cash		985.11
	Borderline		3205.50
	Hebron Church		350.00
	Room hire		28.50
					6574.11

	Expenditure
	Room Hire			1921.00
	Printing			34.77
	Office equip			139.54
	Phone			120.72
	Insurance			166.40
	Borderline			361.75
	Supervision			225.00
	Re Logo			40.00
					3009.18



	PROFIT FOR THE PERIOD			£	3564.93


	Balance brought forward				0.00
	Balance carried forward			£	3564.93



	Bank	42734.00

2017	Income
	Giving		1608.00
	Client Cash		776.34
	Room Hire		28.50
	Donation		100.00
					2512.84

	Expenditure
	Room Hire			2400.00
	Printing			40.37
	Office & equip			61.74
	Phone			183.21
	Insurance			168.20
	Supervision			120.00
	CCPAS			173.00
					3146.52



	DEFICIT FOR THE YEAR			£		633.68


	Balance brought forward			£	3564.93
	Balance carried forward			£	2931.25

SYCAMORE COUNSELLING

19/11/15-21/10/16

Balance sheet




2018	Bank	opening				2931.25
		balance
	Income
	Giving		2000.00
	Client Cash		807.19
	Room Hire		19.00
	Donation		20.00
				2846.19		2846.19

	Expenditure
	Room Hire				-1525.00
	Printing				-63.56
	Office & equip
	Phone				-189.90
	Insurance				-169.40
	Supervision				-150.00
	CCPAS				-120.00
	ICO				-35.00

					-2252.86	-2252.86



	31/12/18						3524.58


		2018.00			2017
	Income
	Giving	2000.00			1608.00
	Client Cash	807.19			776.34
	Room Hire	19.00			28.50
	Donation	20.00			100.00
			2846.19				2512.84

	Expenditure
	Room Hire	1525.00			2400.00
	Printing	63.56			40.37
	Office and Equip	0.00			61.74
	Phone	189.90			183.21
	Insurance	169.40			168.20
	Supervision	150.00			120.00
	CCPAS	120.00			173.00
	ICO	35.00			0.00
			2252.86				3146.52


	Excess/Deficit		£593.33			-£633.68

	Balance b/fwd		2931.25			3564.93
	Balance c/fwd		3524.58			2931.25

SYCAMORE COUNSELLING

19/11/15-21/10/16

Balance sheet



		2019		2018
	Income
	Giving	2260.50		2000.00
	Client Cash	1583.25		807.19
	Room Hire	43.75		19.00
	Donation	0.00		20.00
			3887.50		2846.19

01/01/19	Expenditure
	Room Hire	1712.50		1525.00
	Printing	40.54		63.56
	Office and Equip	90.00		0.00
	Phone	195.54		189.90
	Insurance	169.40		169.40
	Supervision	300.00		150.00
	CCPAS	120.00		120.00
	ICO	40.00		35.00
			2667.98		2252.86


			1219.52		£593.33

	Opening		3524.58		2931.25
	Closing/bank		4744.10		3524.58




01/01/20		2020		2019
	Income
	Giving	1590.00		2260.50
	Client Cash	436.00		1583.25
	Room Hire			43.75
	Donation	503.00	2529.00	0.00
					3887.50
	Expenditure
	Room Hire	450.00		1712.50
	Printing			40.54
	Office&Equip	90.71		90.00
	Phone	186.60		195.54
	Insurance	169.40		169.40
	Supervision	330.00		300.00
	CCPAS			120.00
	ICO	35.00		40.00
			1261.71
					955.48

			1267.29		1219.52

	Bank
31/12/20	6011.39

2019	OpeningBank	4744.10

SYCAMORE COUNSELLING

19/11/15-21/10/16

Balance sheet

	Income	2529.00
	Expenditure	-1261.71
2020		6011.39

		2021		2020
2021	Income
	Giving	630.00		1590.00
	Client Cash	550.00		436.00
	Room Hire	36.00
	Donations			503.00
			1216.00		2529.00
	Expenditure
	Room Hire	790.00		450.00
	Printing	71.62
	Office&Equip	440.39		90.71
	Phone	141.12		186.60
	Insurance	169.40		169.40
	Supervision			330.00
	ICO	35.00		35.00
			1647.53		1261.71

	(Deficit)/Surplus		-431.53		1267.29
	Reserve
2021	OpeningBank		6011.39
	Income		1216.00
	Expenditure		-1647.53
2021	ClosingBalance		5579.86



01/01/22	Openingbalance		5579.86

	Income
	Giving	910.00
	Client Cash	1427.05
	Room Hire	30.00
	EE refund
	Donations
			2367.05
	Expenditure
	Room Hire	2678.40
	Printing
	Office&Equip
	Phone	72.00
	Insurance	169.40
	Supervision	420.00
	ICO	35.00
	Bank charges	65.00
	Thirtyoneeight	129.00
			3568.80


1/1/2023	OpeningBalance		4378.11
	INCOME

SYCAMORE COUNSELLING

19/11/15-21/10/16

Balance sheet

	Giving	165.00
	Client cash	818.63
	Client BACS	1715.00
	Room Hire	500.00
	Donations	7581.00
	Supervision	600.00
			11379.63

	EXPENDITURE
	Room Hire	4175.60
	Print
	Office&Equip	1040.54
	Phone	72.00
	Insurance	238.36
	Supervision	1165.00
	ICO	35.00
	Bank charges	70.68
	Training	500.00
	Flowers	35.00

			7332.18


12/31/2023			£8,425.56



1/1/2024	OpeningBalance		8425.56
	INCOME
	Giving	90.00
	Client cash	199.39
	Client BACS	825.00
	Room Hire	48.00
	Donations
	Supervision	60.00
			1222.39

	EXPENDITURE
	Room Hire	1980.00
	Print
	Office&Equip	550.80
	Phone	30.00
	Insurance
	Supervision	1005.00
	ICO	35.00
	Bank charges	33.64
	Training
	Flowers
			3634.44

	Balance		£6,013.51