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



|Some ofthese workshops<br>are open to external delegates.<br>Uptake|Some ofthese workshops<br>are open to external delegates.<br>Uptake|Some ofthese workshops<br>are open to external delegates.<br>Uptake|Some ofthese workshops<br>are open to external delegates.<br>Uptake|is minimal|is minimal|but|additional|additional|income is generated|income is generated|from these CPD events.|from these CPD events.|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Students|also attend:||||||||||||
||An induction<br>evening|attended<br>by I-ICC's Director|and|Training||Manager|||||||
||Course management|meetings<br>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<br>and|I clinical||paper I'acilitated|||by|the Training|Manager|||
||Weekly supervision|for the duration ofthe course|||||||||||
||Personal therapy<br>until qual ilication||||||||||||





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## 



## 

|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<br>and legacies|||||21||21|17|
|Other trading activities|||||293,385||293,385|249,018|
|Investment<br>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<br>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<br>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<br>funds||||150„379|137,703|
|TOTAL FUNDS||||130379|137,703|






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## 

|OTHER TRADING ACTIVITIES|||
|---|---|---|
||31.12.21|31.12.20|
|Client contributions|113,510|105,587|
|Training<br>course fees|179,875|143,231|
|Supervision<br>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<br>- owned assets||~5785|5,784|



## 

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## 

## 

|The average monthl|y<br>number<br>ol emp|loyees<br>during<br>the year was as|follows:|||
|---|---|---|---|---|---|
|||||31.12.21|31.12,20|
|Employees||||7|6|
|Director trustees||||8|8|
|||||15|14|
|No employees<br>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<br>and legacies|||17||17|
|Other trading<br>activities|||249,018||249,018|
|Investment<br>income|||1,647||1,647|
|Other income|||12,030||12,030|
|Total|||262,712||262,712|
|EXPENDITURE|ON|||||
|Other<br>Net gains/(losses)|on investments||266.292<br>~2,8lS)||266,292<br>~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<br>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<br>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<br>falling due after more than one year:|||||||
||Other debtors|||||17,500|17,500|
||Aggregate<br>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<br>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<br>falling due within<br>one year on demand:||||
||Bank loans||9,637||
||Amounts<br>falling between one|and hvo years:|||
||Bank loans - 1-2years||9,877||
||Amounts<br>falling due between|two and five years:|||
||Bank loans - 2-5 years||25,486||
||Amounts<br>falling due in more than five years:||||
||Repayable<br>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<br>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<br>and legacies|||||
|Gifts<br>Donations|||21|(I)<br>18|
||||21|17|
|Other trading<br>activities|||||
|Client contributions|||113,510|105,587|
|Training<br>course fees|||179,875|143,231|
|Supervision<br>fees||||200|
||||293,385|249,018|
|Investment<br>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<br>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<br>fees|||1,765|1,885|
|Subscriptions|||1,638|2,974|
|Cleaning|||2,124|2,348|
|Property<br>maintenance|||33„123|1,243|
|Short leasehold|||5,443||
|Improvements<br>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<br>Email, hosting||k ITcosts||57<br>417|1,088<br>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)|