## **Cornerstone Annual Return for the Period ending 31st December 2022 Trustees Report** Cornerstone provides in person and online counselling to residents in Hampshire, Wokingham, Bracknell Forest and Surrey. Until 10th June 2020 Cornerstone was a part of St Peter’s Church, Yateley. From 10th June 2020 Cornerstone Counselling became an independent charity although the charity still operates out of the church premises and in return for a service fee receives access to counselling rooms, bookkeeping support in arranging bookings for clients. The greatest challenge for the charity in 2022 was responding to the significant increase in demand which was in part a result of the impact on people’s lives of the Covid 19 pandemic. We met this demand by increasing the number of volunteer councillors in training and building up fundraising as a source of income. Over the year we supported 89 clients including 3 couples and in total provided 972 counselling sessions. Whilst we have continued to offer on-line delivery, we have returned to a service that is largely delivered face to face in person. During 2022 the trustees has completed a review of the skills required n the Trustee board and this is reflected in the changes in the Trustees from June 2023. The trustees continue to have confidence in a growing service that will continue to build on our heritage as being part of St Peter’s church (Yateley) as well as looking to develop opportunities of working in partnership with other groups in the area. **Financial Summary Cornerstone Counselling 1 Jan 2022 to 31 Dec 2022** |**Cornerstone Income**
Cornerstone - Client Income
Cornerstone - Donations Received
Cornerstone - Interest Receivable
**Total Cornerstone Income**
**Profit and Loss A/C**
(per Xero / Virgin statements)|**6m to 30/06/22**
£11,280.00
£2,334.84
£0.00
**£13,614.84**
£0.00
£1,018.15
£313.70
£257.47
£2,315.00
£0.00
£4,939.96
**£8,844.28**
**£4,770.56**
**£3,125.00**
**£11,418.51**
£4,770.56
-£3,125.00
-£140.00
**£12,924.07**
£0.00
**£12,924.07**
_ENTER DATA_
£14,320.00
£2,075.21
£0.01
**£16,395.22**
£48.41
£877.95
£349.20
£715.70
£3,310.00
£350.00
£4,485.00
**£10,136.26**
**£6,258.96**
**£12,924.07**
-£3,458.21
£6,258.96
-£3,375.00
£140.00
**£12,489.82**
**Lloyds (Xero)**
**Lloyds**|**6m to 31/12/22**
**Full Year**
£14,320.00
£25,600.00
£2,075.21
£4,410.05
£26.90
£26.90
**£16,422.11**
**£30,036.95**
£48.41
£48.41
£877.95
£1,896.10
£349.20
£662.90
£1,518.09
£1,775.56
£3,310.00
£5,625.00
£350.00
£350.00
£4,485.00
£9,424.96
**£10,938.65**
**£19,782.93**
**£5,483.46**
**£10,254.02**
**£3,375.00**
**_£3,350.00_**
**£12,924.07**
**£11,418.51**
£5,483.46
£10,254.02
-£3,375.00
-£6,500.00
£140.00
£0.00
**£15,172.53**
**£15,172.53**
£0.00
£0.00
**£15,172.53**
**£15,172.53**
_ENTER DATA_
**Virgin (Statement)**
**Total**
£0.00
£14,320.00
£0.00
£2,075.21
£26.89
£26.90
**£26.89**
**£16,422.11**
£0.00
£48.41
£0.00
£877.95
£0.00
£349.20
£802.39
£1,518.09
£0.00
£3,310.00
£0.00
£350.00
£0.00
£4,485.00
**£802.39**
**£10,938.65**
**-£775.50**
**£5,483.46**
**Virgin Bank**
**Total**
**£0.00**
**£12,924.07**
£3,458.21
£0.00
-£775.50
£5,483.46
£0.00
-£3,375.00
£0.00
£140.00
**£2,682.71**
**£15,172.53**| |---|---|---| |**Cornerstone Expenses**
Cornerstone - Bank Fees
Cornerstone - Counsellor Expenses
Cornerstone - Insurance
Cornerstone - Misc. Purchases and Expenses
Cornerstone - Supervision Fees
Cornerstone - Training
Cornerstone - Wages
**Total Cornerstone Expenses**||| |**Net Profit**
**Payments to St. Peter's Church (30% of Revenue- rounded)**
Paid 12 January 2022 re. 2021 (6m to 31 December 2021)
Paid 6 July 2022 re. 2022 (6m to 30 June 2022)
_(Based on 78% office income only, excluding 22% online income)_
**Reconciliation of Bank Balances**
**Combined balances at 1 January / 1 July 2022**
Net Profit for the period
Payment to St. Peter's Church (30% of prior half year income)
Transfer of June Sum-Up income (1 July 2022)
Deposit interest received in January (Posted at year-end)
**Combined balances at period end (Per Banks)**
**DETAILED WORKINGS**
**Profit and Loss A/C- 6 months to 31 December 2022**
**Cornerstone Income**
Cornerstone - Client Income
Cornerstone - Donations Received
**Total Cornerstone Income**
Due in January 2023 (6m to 31 Dec 2022) - £14,320 x 78% x 30%
**Combined balances at period end (Per Xero / Virgin)**
Cornerstone - Interest Receivable_(Lloyds £0.01 not in Xero)_||| |**Cornerstone Expenses**
Cornerstone - Bank Fees
Cornerstone - Counsellor Expenses
Cornerstone - Insurance
Cornerstone - Misc. Purchases and Expenses
Cornerstone - Supervision Fees
Cornerstone - Training
Cornerstone - Wages
**Total Cornerstone Expenses**||| |**Net Profit**
**Balances- 6 months to 30 September 2022**
Transfers
Net Profit for the period
Payment to St. Peter's Church (30% of prior half year income)
Transfer of June Sum-Up income (1 July 2022)
**Opening balances**_(incl. Lloyds deposit£35.47)_
**Closing balances**_(incl. Lloyds deposit£35.48)_||| Nick Norton 12-Jan-23 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trusteosl members of On accounts for Ihe yoar ended Charlty no (If any) IIYI5}f Set out on pages I rep(xi to the trustees on my examination of the ac￿Unts of the above tharity ("the Trusf) for the year ended Rosponslbllltles and ba818 of report As the tharrtys trustees. you are responsible for the preparation of the accounts in accordance with the requirements of the Charits'es Ad 2011 {'the A¢r). I report in resped of my examination of the Trust's ac￿Unts carried out under section 145 of the 2011 Act and in Carr￿ng out my examination, I have foll0v￿1 all the applicable Directions given by the Charity Commlsslon under section 145(51(b) of the Act. Independent trhp c examlner's statement un me applicable listed bodyl]. Delete { l if not 8pplicable. ros com xceed £25 00 Inse name of I have completed my examination. I confinrt that no material matters have come to my attention in connects'on bwth the examination (0#48F#￿t d16ele￿￿") vthiL* gives me cause to believe that In, any materlal respect: the a(￿)untIng records were not kept in accordance with sedlon 130 of the Charities Act: or the accounts did not accord with the accounting recK)rds,' or the accounts dld not comply with the applicable requirements conceming the form and content of accounts set ijjt in the Charities