2020-12-31-accounts - Compass {Counselling On Merseyside - Pastoral And Supporting Service}

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		Page
Trustees' Annual Report
Statements ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement of Financial Activities
Balance Sheet		10
Notes to the Financial Statements

REFERE	N	CE AND A	DMINISTRATIVE DETAIL	DMINISTRATIVE DETAIL	S	S
Name			Compass (Counselling		on Merseyside-Pastoral		and Supporting	Service)
Company		Number	02235061
Charity	Number		700335
Registered		office	151 Dale Street,
			Liverpool,
			Merseyside,
			L2 2AH
Trustees			David Ashton
			Janette Carr		(Appointed (Resigned	27th January 2021) 17'"June 2021)
			Colin Davies
			Jenna Kenyani
			Lee Marriott (Treasurer) Amanda Phillips		(Resigned	16'"April 2021)
			Antony Turnbull	(Chair)
Independent			Graham Wright BA (Hons), FCA DChA,
Examiner			C/o LCVS
			151 Dale Street,
			Liverpool,
			L2 2AH
Bankers			Allied Irish Bank,
			Old Hall Street,
			Liverpool,
			L3 9PP

		Notes	Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
			2020	2020	2020	2019
Income and endowments	from
Donations and legacies		3a	8,347		8,347	23,353
Charitable activities		3b	50,688	121,537	172,225	108,484
Other trading activities		3c	6,165		6,165	4,467
Investments		3d	105		105	157
Total income			65,305	'I21,537	186,842	136,461
Resources expended
Raising funds						96
Charitable activities			66,013	94,395	160,408	135,808
Total resources expended			66,013	94,395	160,408	135,904
Net (expenditure)/income, movement in funds	net		(708)	27,142	26,434	557
Total funds brought forward		9,10	73,992	87,913	161,905	161,348
Total fund carried forward		8-10	73,284	115,055	188,339	161,905

				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
b. Charitable activities				2020	2020	2020f	2019
Counselling service				28,010		28,010	30,571
John Moores	Foundation						5,000
LCR Cares					5,000	5,000
LCVS Community Impact Fund							2,000
Liverpool City support grant	Council	- Business		10,000		10,000
Liverpool City	Council	- Our Liverpool			5,000	5,000	2,500
Lloyds Bank Foundation							5,000
Medicash Charitable		Trust					7,500
Memberships				393		393	453
National Lottery Community			Fund		60,956	60,956	39,454
National Lottery Community Covid Community Fund			Fund-		14,700	14,700
P H Holt Foundation					15,000	15,000
Steve Morgan	Foundation		(Covid)		5,881	5,881
Steve Morgan (Communities	Foundation Can)				15,000	15,000
Training				12,285		12,285	16,006
				50,688	121,537	172,225	108,484
c.Other trading	activities
Fundraising				6,165		6,165	4,339
Report income							120
Room hire							8
				6,165		6,165	4,467
d. Investments
Bank interest				105		105	157
Expenditure	on charitable		activities
				Direct	Support 8	Total	Total
				Charitable	Governance	2020	2019
				Expenditure	Costs
To provide counselling training.		service and		76,418	83,990	160,408	135,808

a.Analysed as follows:	a.Analysed as follows:
				2020	2019
Direct charitable	expenditure:
Staff salary costs				36,556	54,601
Pension				699	656
Room hire				1,018	4,667
Volunteer and counsellor expenses				17,942	24,618
Running costs				17,464	17,746
Local giving				96
Equipment and supplies				1,036	247
Translation and interpreter			fees	1,607	2,667
				76,418	105,202
				2020	2019
Support 8 Governance		costs:		F
Staff salary costs				67,263	15,246
Pension				1,005	247
Office costs				5,237	5,664
Insurance				524	172
Training				1,751	3,406
Recruitment					325
Health &Safety				148
Travel expenses				287	402
DBSfees				79	158
Refreshments				82	86
Legal and professional				1,956	2,322
Membership fee				2,664
Website				270	603
Advertising				289
Bank charges				470	571
Company register	filing	fee		13
Sundry expenses				152
Payroll fees				603	579
Accountancy				825	825
Depreciation				372
				83,990	30,606
Total expenditure activities	on charitable			160,408	135,808

	Trustees were reimbursed for travel a	nd training cost in th	e year of anil (2	019:anil).
5.	Tangible fixed assets
		Computer	Fixture &	Total
		Equipment	Fittings
	Cost: Balance at 1"January 2020	5,760	E	5,760
	Additions in the year	945	679	1,624
	Balance at 31"December 2020	6,705	679	7,384
	Depreciation: Balance at 1"January 2020	5,760		5,760
	Charge for the year	236	136	372
	Balance at 31"December 2020	5,996	136	6,132
	Net BookValue:
	Balance at 31"December 2020	709	543	1,252
	Balance at 31"December 2019
6.	Debtors
		2020	2019
			E
	Prepayments	2,895	1,334

years lease commitment taken out in Januar due as under:	y 2019 in respect of	a photoc
	2020f	2019
Premises	1,333	1,333
Photocopier	3,600	4,800
Total due within one year	2,533	2,533
Total due within one to two years	1,200	1,200
Total due within two to five years	1,200	2,400
	4,933	6,133