## **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**||||