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|Trustees'
Annual
Report|||
|Statements
ofTrustees'|Responsibilities||
|Independent
Examiner's|Report||
|Statement
of Financial Activities|||
|Balance Sheet||10|
|Notes to the Financial Statements|||
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|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|
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|||||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|
|b.Staff Costs|2020|2019|
|---|---|---|
|Gross wages and salaries|101,837|69,718|
|Social security costs|1,982|129|
|Pension|1,704|903|
||105,523|70,750|
||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||
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|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|
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