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2024-03-31-accounts

Trustees’ Annual Report for the period

From 1 April 2023 To 31/3/2024

Charity name: EBS Counselling

Charity registration number: 1186362

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 A confidential counselling service in
Eastleigh and the surrounding areas
including Southampton to all those aged
over the age of 18 years who are in need of
non-judgemental emotional support. To
promote understanding of both physical
and mental well-being.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Para 1.17 and
1.19
Counselling service offering one-to-one
counselling as requested, contributing to
community well-being in our area of
operation.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 Ensuring our work delivers our aims we
review our aims, objectives and activities
each year. This review looks at what we
achieved and the outcomes of our work in
the previous 12 months. The review looks
at the success and benefits they have
brought to those groups of people we are
set up to help. The review also helps us
ensure our aim, objectives and activities
remained focused on our stated purposes.
We have referred to the guidance
contained in the Charity Commission’s
general guidance on public benefit when
reviewing our aim and objectives and in
planning our future activities. In particular,
the trustees consider how planned activities
will contribute to the aims and objectives
they have set.

Additional information (optional)

You may choose to include further statements where relevant about: You may choose to include further statements where relevant about: You may choose to include further statements where relevant about:
SORP reference
Policy on grant making Para 1.38 We do not make grants to other
organisations

Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 The charity has seen over 60 clients in this
period via face-to-face or remote
counselling via WhatsApp, FaceTime or
Zoom.
Feedback from clients has been positive
and we have had very good reviews on
Evaluation Sheets of the benefits that
individuals have received with their time
with the Charity.
Referrals are from individuals, GP
surgeries and Mental health professionals.
Reasons for Counselling are for a number
of reasons including loss, family challenges
and life challenges

Additional information (optional) You may choose to include further statements where relevant about:


Achievements against
objectives set

Para 1.41

The overall objective is to provide
counselling for members of the community
however they need the service; we do not
break this down into any more detailed
categories, and therefore there are no
comparisons to be made
Performance of fundraising
activities against objectives
set
Para 1.41 See above
Investment performance
against objectives
Para 1.41 See above

Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 Income £17489.23
Expenditure £17103.96
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 A reserve policy was introduced this year
and states that £7000 will be held in
reserve by the Charity to ensure that
adequate funds are available in the event
of unbudgeted challenges. This will ensure
that the Charity has financial resilience and
the capacity to respond to unforeseen
financial circumstances.
Amount of reserves held Para 1.22 £7000
Reasons for holding zero
reserves
Para 1.22 n/a
Details of fund materially in
deficit
Para 1.24 None
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 None

Additional information (optional)

You may choose to include further statements where relevant about:


The charity’s principal
sources of funds (including
any fundraising)

Para 1.47

Voluntary donations from clients receiving
counselling
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46 n/a
A description of the principal
risks facing the charity
Para 1.46 1.
The rising cost of suitable
accommodation for counselling
encounters, as the proportion of
face-to-face meetings increases.
2.
Ensuring we have sufficient funds to
continue to run the Charity
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Foundation Model Constitution
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 CIO
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 A Trustee is appointed by a resolution
passed at a properly convened meeting of
the Charity Trustees. References x 2 and
a DBS must be undertaken.

Additional information (optional)

You may choose to include further statements where relevant about:


Policies and procedures
adopted for the induction
and training of trustees

Para 1.51

A Handbook of Procedures, Induction and
Training, together with details of the
Service’s Organisation and Responsibilities
is provided to all volunteers and trustees to
maintain consistent performance and
delivery.
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51 See above
Relationship with any
related parties
Para 1.51 None
Other

Reference and Administrative details

Charity name EBS Counselling
Other name the charity uses
Registered charity number 1186362
Charity’s principal address 68 Monarch Way
West End
Southampton SO30 3JR

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (ifany)
Nicola Beale Secretary April 23 to January24
Lorna Jenkins Treasurer
Cheryl Nicholls
Julie Williams Chair
Kash Chail January24 to March 24
Alex Bassett February24 to March 24

– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets None held in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects

Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)

Full name(s)

Position (eg Secretary, Chair, etc)

Date

Charity Name No (if any) EBS COUNSELLING 1186362 Receipts and payments accounts CC16a For the period Period start date Period end date To from 01.04.2023 31.03.2024

Section A Receipts and payments
A1 Receipts
Donations
8,697
Grants
-
Bank Interest
488
Client donations
7,902
Miscalleneous receipts
402
17,489
-
-
Sub total -
Total receipts 17,489
A3 Payments
Supervision
5,400
Counsellors' expenses
447
Mobilephone,internet & IT costs
1,170
Officers' expenses
485
Insurance
170
Membership
28
Admin. Assistance
3,868
Training
405
Room Hire
4,401
Bank charges
60
Miscellaneous expenses
670
Sub total 17,104
-
-
Sub total -
Total payments 17,104
Net of receipts/(payments) 385
A5 Transfers between funds
A6 Cash funds last year end
20,758
Cash funds this year end 21,143
Unrestricted
funds
to the nearest £
Sub total(Gross income for AR)
A2 Asset and investment sales,
(see table).
A4 Asset and investment
purchases, (see table)
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Restricted
funds
to the nearest £
Endowment
funds
Total funds
to the nearest £
Last year
to the nearest £
-
-
-
-
-
-
-
-
-
8,697
-
488
7,902
402
-
-
-
-
17,489
577
300
138
10,481
1,095
-
-
-
-
12,591
-
-
-
-
-
-
-
-
17,489
- 12,591
-
-
-
-
-
-
-
-
-
-
-
5,400
447
1,170
485
170
28
3,868
405
4,401
60
670
17,104
5,250
142
446
670
495
25
769
3,940
72
170
11,979
-
-
-
-
-
-
-
- 17,104 11,979
-
-
-
-
385
-
20,758
21,143
612
-
20,146
20,758

Section B Statement of assets and liabilities at the end of the period

Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B5 Liabilities
B4 Assets retained for the
charity’s own use
Signed by one or two trustees on
behalf of all the trustees
Details
CAF Bank accounts
Details
Details
Details
Details
Signature
Total cash funds
(agree balances with receipts and payments
account(s))
L M Jenkins
to nearest £
to nearest £
20,674
469
-
-
-
-
20,674
469
Agreement Error
Agreement Error
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
-
-
-
-
Print Name
Lorna Jenkins - Treasurer
Unrestricted
funds
Restricted
funds
Unrestricted
funds
Restricted
funds
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
Amount due
(optional)
to nearest £
Endowment
funds
-
-
-
-
OK
to nearest £
Endowment
funds
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
L M Jenkins Lorna Jenkins - Treasurer 17th April 2024