## **Cornerstone Annual Return for the Period ending 31st December 2024** ## **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 and support in arranging bookings for clients. In 2024 our income from clients was significantly reduced compared with 2023 and amounted to just over £20300, compared with £ 25237 in 2023. The total number of counselling sessions in 2024 was about 700, which is significantly down on the previous year's figure of 935. We presume this was a continuation of the effects of inflation and increase in cost of living, which we first noticed in 2023. Because of our reduced income we felt compelled to negotiate a moratorium of 6 months in our rent payments to St Peters, payable in 2025 for the July to December (2024) period in order to protect our cash flow. We ran a couples counselling training course during the first half of 2024 and subsequently increased the number of couples counselled in the year to two. (In 2023 we counselled one couple). The number of Trustees reduced from seven to six over the year as we had three resignations and two new appointments. The trustees continue to have confidence in the service provided by Cornerstone Counselling and will continue to build on our heritage of being closely associated with St Peter’s church (Yateley). We will continue to look at ways of developing working partnerships with other groups in the area. CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to tho trusteesl members of {￿￿￿)E£sTE)￿JE CoufvlaELLI On accounts for the year ondod Charity no {if any) | loz(t Ilkt5F? Sot out on pa908 I report to the trustees on my examinab'on of the accounts of th8 above charity (-the Trusf) for the year anded Respon8ibllitie• and ba818 of rnport As the charivs trustees, you are rèsponsible for the preparation of the accounts in accordan¢e wrth the requirements of th8 Charities Act 2011 rthe Act.). I report in respect of my examination of the Trust's accounts carried out under section 145 ofthe 2011 Act and in carrying out my examination, I have followed all the applicable Directtons given by the Charity Commission under section 145(5)(b) of the Act. Independent examln•rf3 8tstem•nt u applicable list ross xc8 andlam ua 'fièd to Inse bodyll. D8l&te I l il not 8ppI￿8bIe. I have completed my examination. I confimi that no material matters have come to my attention in connection with the examination lethèpt ") vthich grrf8s me cause to belleve that in, any material the accounting records were not kept in accordan￿ with section 130 of the Charities Act" or the accounts did not accord wth the accounting records. or the accounts did not comply wth the applicable requirements concerning the fomi and ￿nIent of accounts sel out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the a￿oUnts gNe a 'true and fairf view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connedion with the examination to which attention should be drawn in this report in order to enabl8 a proper understanding of the accounts to be reached. . plea￿ delete the words in the brackets rfthey do not apply. Signed: Date: Ii-L-26 Name: Relevant profe8sional qualification(s) or body AnSfOL IER Oct 2018 (if any): Address: Section B Disclosure Only complete if the examiner needs to highlight material matters of concern (see CC32. Independent examination of charty accounts: directions and guidanc8 for examiners). Give hore briaf detai18 of any items that the examiner wish88 to disclose. IER Oct 2018 **Financial Summary Cornerstone Counselling 1 Jan 2024 to 31 Dec 2024** |**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 30/06/24**
£10,859.65
£1,601.77
£123.27
**£12,584.69**
£258.00
£136.71
£853.14
£0.00
£0.00
£93.60
£108.00
£0.00
£2,600.00
£35.00
£1,743.20
£3,480.00
£88.94
£4,933.50
**£14,330.09**
**-£1,745.40**
**£2,600.00**
**£11,589.78**
-£1,745.40
**£9,844.38**
**£9,844.38**|**6m to 31/12/24**
**Full Year**
£9,512.00
£20,371.65
£465.81
£2,067.58
£37.11
£160.38
**£10,014.92**
**£22,599.61**
£0.00
£258.00
£121.35
£258.06
£803.05
£1,656.19
-£53.90
-£53.90
£60.97
£60.97
£667.30
£760.90
£196.80
£304.80
£150.00
£150.00
£2,610.00
£5,210.00
£0.00
£35.00
£0.00
£1,743.20
£4,055.00
£7,535.00
£91.69
£180.63
£4,933.50
£9,867.00
**£13,635.76**
**£27,965.85**
**-£3,620.84**
**-£5,366.24**
**£2,610.00**
**£5,210.00**
-£3,620.84
**£6,159.65**
**£6,159.65**| |---|---|---| |**Cornerstone Expenses**
Cornerstone – Advertising & Marketing
Cornerstone - Bank Fees
Cornerstone - Counsellor Expenses
Cornerstone – General Expenses
Cornerstone – Entertainment
Cornerstone - Insurance
Cornerstone – IT Software & Consumables
Cornerstone – Miscellaneous purchases & expenses
Cornerstone – Rent
Cornerstone – Subscriptions
Cornerstone – Training
Cornerstone - Supervision Fees
Cornerstone – Telephone & internet
Cornerstone - Wages
**Total Cornerstone Expenses**||| |**Net Profit**
**Payments to St. Peter's Church (30% of Revenue- rounded)**
Paid January 2024 re. 2023 (6m to 31 December 2023)
and July 2024 re 6m to 30 June 2024
**Reconciliation of Bank Balances**
**Combined balances at 1 January / 2024**
Net Profit for the period
**Combined balances at period end (Per Banks)**
**Combined balances at period end (Per Xero / Virgin)**|||