2021-12-31-accounts - Highgate Counselling Centre

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We currently provide two training courses:	We currently provide two training courses:
CERTIFICATE IN COUNSELLING SKILLS
~	Runs from September until July with an annual	intake		(for	example September			2021 until July 2022)
~	3 teaching terms of 10weeks duration
~	Part-time attendance, one evening per vveek
Students	also attend;
~	An induction evening attended by HCC's Director and			Training Manager
~	Course management meetings at the end ol' terms		I and 2 attended by			the	Chair	ofthe Council of		Management,	HCC's
	Director and Training Manager
~	One-to-one tutorials with the Certihcate tutor at		the end ofeach term
	A group tutorial for the academic assignment,	I'acilitated by the Training					Manager
DIPLOMA IN PSYCHODYNAMIC COUNSELLING
Accredited by the British Associntion for Counsetfingond			Psychothernpy(BACP)
~	Runs from September until December with an	annual		intake (for example			September 2019until December 2021)
~	3 teaching terms of 10iveeks duration in year	I
~	3 teaching terms of 10weeks duration in year 2
~	An additional final term to complete the clinical		paper	and	to accrue 100		clinical hours as required			by the BACP
	Part-time attendance, two evenings per week plus Saturday				workshops	per term
Workshops provided as part ofthe course:
	Office Induction				Preparing	for	supervision
	Diversity				Suicide and Risk Assessment
	Medication and Diagnosis				Psychosexuality
	Mentalisation Based Therapy				Dynamic Interpersonal				Therapy
	Assessment for Psychodynamic Counselling

Some ofthese workshops are open to external delegates. Uptake	Some ofthese workshops are open to external delegates. Uptake	Some ofthese workshops are open to external delegates. Uptake	Some ofthese workshops are open to external delegates. Uptake	is minimal	is minimal	but	additional	additional	income is generated	income is generated	from these CPD events.
Students	also attend:
	An induction evening	attended by I-ICC's Director	and	Training		Manager
	Course management	meetings at the cnd of' terms	1-6,	attended		by the	Chair	ol	the Council ofManagement,		HCC's
	Director and Training	Manager
	One-to-one tutorials	with either I-ICC's Director or Training			Manager		at the	end	ofeach term
	Group tutorials for 4	x academic assignments and	I clinical		paper I'acilitated			by	the Training	Manager
	Weekly supervision	for the duration ofthe course
	Personal therapy until qual ilication

for the Year Ended	31	December 20	21
							31.12.21	31.12.20
					Unrestricted	Restricted	Total'	Total
					funds	fund	funds	funds
				Notes
INCOME AND ENDOWMENTS			FROM
Donations and legacies					21		21	17
Other trading activities					293,385		293,385	249,018
Investment income					1,261		1,261	1,647
Other income					11,329		11,329	12,030
Total					305.996		305,996	262,712
EXPENDITURE	ON
Other					297„056		297,056	266,292
Net gains/(losses)	on investments				3,736		3,736	~2,815i
NET INCOME/(EXP		ENDITI lRE)			12,676		12,676	(6,395)
RECONCILIATION		OF FUNDS
Total funds brought		forward			137„703		137,703	144,098
TOTAL FUNDS	CARRIED FORWARD				150,379		150,379	137,703

Balance Sheet
31 December 2021
				31.12.21	31.12.20
		Unrestricted	Restricted	Total	Total
		funds	fund	funds	funds
	Notes			K
FIXEDASSETS
Tangible assets		59,870		59,870	65,655
CURRENT ASSETS
Debtors		32,403		32,403	42,468
Investments		47,888		47,888	44,398
Cash at bank		91,083		91,083	70,439
		171,374		171,374	157,305
CREDITORS
Amounts falling due within one year		(45,502)		(45,502)	(35,257)
NET CURRENT ASSETS		125,872		125,872	122,048
TOTAL ASSETSLESSCURRENT LIABILITIES		185,742		185,742	187,703
CREDITORS
Amounts falling due aAer more than one year	12	(35,363)		(35,363)	(50,000)
NET ASSETS		150,379		150,379	137,703
FUNDS	14
Unrestricted funds				150„379	137,703
TOTAL FUNDS				130379	137,703

OTHER TRADING ACTIVITIES
	31.12.21	31.12.20
Client contributions	113,510	105,587
Training course fees	179,875	143,231
Supervision fees		200
	293,385	249,018

		31.12.21	31.12.20
Dividends		1,256	1,612
Deposit account interest		5	35
		1,261	~1647
NET INCOME/(EXPEND	ITIIRK)
Net income/(expenditure)	is stated after charging/(crediting):
		31.12.21	31.12.20
Depreciation - owned assets		~5785	5,784

The average monthl	y number ol emp	loyees during the year was as	follows:
				31.12.21	31.12,20
Employees				7	6
Director trustees				8	8
				15	14
No employees received emoluments		in excess off60,000.
COMPARATIVES FOR THE STATEIVlENT OF I INANCIAL			ACTIVITIES
			Unrestricted	Restricted	Total
			funds	fund	funds
INCOME AND ENDOWIVIEV! TS		li ROM
Donations and legacies			17		17
Other trading activities			249,018		249,018
Investment income			1,647		1,647
Other income			12,030		12,030
Total			262,712		262,712
EXPENDITURE	ON
Other Net gains/(losses)	on investments		266.292 ~2,8lS)		266,292 ~2,815)
NET INCOME/(EXPENDITURE)			(6,395)		(6,395)

					Unrestricted	Restricted	Total
					funds	fund	funds
	RECONCILIATION	OF	FUNDS
	Total funds brought	forward			144,098		144,098
	TOTAL FUNDS CARRIED I ORWARD				137.703		137703
8.	TANGIBLE FIXED	ASSETS
				Short	Plant and	Computer
				leasehold	machinery	equipment	Totals
	COST
	At 1 January 2021 and	31	December 2021	81,641	1,367	7,706	90,714
	DEPRECIATION
	At 1 January 2021			16,328	1,025	7,706	25,059
	Charge for year			5,443	342		5,785
	At 31 December 2021			21,771	1,367	7,706	30,844
	NKT BOOK VALUE
	At 31December 2021			59,870			59,870
	At 31December 2020			65,313	342		65,655
9.	DEBTORS
						31.12.21	31.12.20
	Amounts falling due within		one year:
	Trade debtors					3,505	3,755
	Other debtors					2,648	2,648
	Prepayments					8,750	18,565
						14,903	24,968
	Amounts falling due after more than one year:
	Other debtors					17,500	17,500
	Aggregate amounts					32,403	42468

			31.12.21	31.12.20
	Other		47.888	44 398
11.	CREDITORS: AMOlJNTS FALLING DlJE IVITHIN ONE YEAR
			31.12.21	31.12.20
	Trade creditors		16,142	14,122
	Social security and other taxes			416
	Other creditors		43	39
	Deferred income		17,080	18,080
	Accrued expenses		2,600	2,600
			35,865	35,257
12.	CREDITORS: AMOUNTS FALLING DlJE AFTER MORE THAN ONE YEAR
			31.12.21	31.12.20
	Bank loans (see note 13)		35,363	50,000
13.	LOANS
	An analysis ofthe maturity of	loans is given below:
			31.12.21	31.12.20
	Amounts falling due within one year on demand:
	Bank loans		9,637
	Amounts falling between one	and hvo years:
	Bank loans - 1-2years		9,877
	Amounts falling due between	two and five years:
	Bank loans - 2-5 years		25,486
	Amounts falling due in more than five years:
	Repayable by instalments:
	Bank loans more 5 yr by instal			50,000
14.	MOVEMENT IN FUNDS
			Net
			movement	At
		At 1.1.21	in funds	31,12.21
	Unrestricted funds
	General funds	137,703	12,676	150,379
	TOTAL FUNDS	137,703	12,676	150,379

					Incommg	Resources	Gains and	Movement
					resources	expended	losses	in funds
Unrestricted		funds
General	funds				305,996	(297,056)	3,736	12,676
TOTAL	FUNDS				305,996	~297,056)	3,736	12,676
Comparatives		for movement		in funds
							Net
							movement	At
						At 1.1.20	in funds	31.12.20
Unrestricted		funds
General	funds					144,098	(6,395)	137,703
TOTAL	FUNDS					144,098	(6,395)	137,703
Comparative		net movement	in	Iunds. included	in the above are as follows:
					Incoming	Resources	Gains and	Movement
					resources	expended	losses	in funds
Unrestricted		funds
General	funds				262,712	(266,292)	(2,815)	(6,395)
TOTAL	FUNDS				262,712	(266,292)	~2,6)5)	~6,395)

				Net
				movement	At
			At 1.1.20	in funds	31.12.21
Unrestricted		funds
General	funds		144,098	6,281	150,379
TOTAL	FUNDS		144,098	6,281	150,379

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
Unrestricted	funds
General funds		568,708	(563,348)	921	6,281
TOTAL FUNDS		568,708	~563,'48)	921	6,281

Detailed Statement ofFinancial	Detailed Statement ofFinancial	Activities
for the Year Ended 31 December		2021
			31.12.21	31.12.20
INCOME AND	ENDOWiYIENTS
Donations and legacies
Gifts Donations			21	(I) 18
			21	17
Other trading activities
Client contributions			113,510	105,587
Training course fees			179,875	143,231
Supervision fees				200
			293,385	249,018
Investment income
Dividends			1,256	1,612
Deposit account	interest		5	35
			1,261	1,647
Other income
CJRS grant			11,329	12,030
Total incoming	resources		305,996	262,712
EXPENDITURE
Other
Wages			132,160	137,329
Pensions			633	1,030
Training course expenses			9,443	8,267
Room hire			2,178	2,051
Trainer, tutors and other fees			50,623	49,424
Sundry course expenses			5,240	2,781
Search fees			720	540
Rent &room hire			35,788	35,701
Consultation fees			1,765	1,885
Subscriptions			1,638	2,974
Cleaning			2,124	2,348
Property maintenance			33„123	1,243
Short leasehold			5,443
Improvements to	property			5,443
Plant and machinery			342	342
Bank loan interest			597
			281,817	251,358
Support costs
Management
Light and heat			3,653	3,375
Carried forward			3,653	3,375

Detailed Statement ofFinancial	Detailed Statement ofFinancial	Detailed Statement ofFinancial	Activities
for the Year Ended 31 December			2021
				31.12.21	31.12.20
					K
Management
Brought forward				3,653	3,375
Telephone				1,658	1,819
				5,311	5,194
Finance
Sundries				477	195
Bank charges				1,275	1,776
				1,752	1,971
Other
Insurance				4,151	1,784
Postage and stationery				607	627
Sundries Email, hosting		k ITcosts		57 417	1,088 1,396
				5,232	4,895
Governance	costs
Accountancy		fees		2,944	2,874
Total resources		expended		297,056	266 292
Net income/(expenditure)				8,940	~3.589)