2022-12-31-accounts - Compass {Counselling On Merseyside - Pastoral And Supporting Service}

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

REFERENCE AND	REFERENCE AND	ADMINISTRATIVE	DETAILS	DETAILS
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		J P Kelly (interim	Chair)
		J Kenyani P Massey L Mamott P Perrin (Treasurer)			(Appointed 21"June 2022) (Resigned 14~November 2022) (Appointed 21~ June 2022)
		P Shackell
		M A Smith			(Appointed	10~December 2022)
		Carol Toner A Tumbull			(Resigned 21"June 2022)
Independent		Paula Sanchez ACCA
Examiner		C/o LCVS
		151 Dale Street,
		Liverpool,
		L2 2AH
Bankers		The Co-Operative	Bank Pic		Allied Irish	Bank,
		PO Box250			Old Hall Street,
		Skelmersdale			Liverpool,
		WN8 6WT			L39PP

			Notes	Unresb1cted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
				2022	2022	2022	2021
Income and endowments		from			E		F
Donations and legacies Charitable activities			3a 3b	8,614 80,044	29,456	8,614 109,500	3,925 137,416
Other trading activities			3c	316		316	1,078
Total income				88,974	29,456	118,430	142,419
Expenditure on: Charitable activities			4	111,704	87,919	199,623	184,183
Total expenditure				111,704	87,919	199,623	184,183
Net (expenditure), movement in funds	net			(22,730)	(58,463)	(81,193)	(41,764)
Total funds brought	forward		9,10	69,275	77,300	146,575	188,339
Total fund carried forward			8-10		18,837	65,382	146,575

		Unrestricted	Restricted	Restricted	Total	Total
		Funds		Funds	Funds	Funds
		2022		2022	2022	2021
b.	Charitable activities Counselling service Elizabeth Rathbone Charitable Trust	F 53,487			6 53,487	6 17,970 3,000
	LCVS Community Impact Fund LCVS Covid 19Self Isolation Fund			2,000	2,000	4,322
	Liverpool City Council- Community Mental Health Fund Memberships Medicash Foundation National Lottery Awards for all National Lottery Community Fund Outreach to PAL Community Centre Steve Morgan Foundation Training	312 26,245		7,956 2,000 10,000 500 7,000	312 2,000 10,000 500 7,000 26,245 7,956	338 10,000 9,572 21,502 38,000 19,452 13,260
		80,044		29,456	109,500	137,416
	Charitable activities in 2021 related to	F37,760 unrestricted		funds and f99,656 restricted
	funds.
c.	Other trading activities Fundraising	316			316	1,078
	Other trading activities in 2021 related	wholly to unrestricted		funds.
4.	Expenditure on charitable activities
		Direct		Support &
		Charitable	Governance		Total	Total
		Expenditure F		Costs f	2022 6	2021 6
	To provide counselling service and training.	82,903		116,720	199,623	184,183

a.Analysed as follows:
			2022	2021
Direct charitable expenditure: Staff salary costs Pension			E 36,658 550	E 39,057 734
Room hire			858	2,136
Volunteer and counsellor expenses Running costs Sessional fees			22,343 19,607 503	18,446 18,805
Equipment and supplies Donations and gifts Translation and interpreter fees			1,703 681	687 79
			82,903	79,944
			2022	2021
Support &Governance Staff salary costs Pension		costs:	E 89,961 842	F 75,285 678
Office costs			12,949	14,140
Insurance			2,742
Staff wellbeing Training Recruitment			330 735 224	1,195
Health &Safety Travel expenses DBSfees			240 240 52	38
Refreshments			123	899
Legal and professional Membership fee Website			38 5,666	2,253 4,394 267
Advertising Bank charges Sundry expenses Payroll fees Accountancy Depreciation			178 13 619 940 828	2,016 379 403 577 1,060 433
			116,720	104,239
Total expenditure activities	on	charitable	199,623	184,183

N	OTES TO THE FINANCIAL STATEM	ENTS FOR THE YEAR	ENDED 3
b.	Staff Costs	2022	2021 6
	Gross wages and salaries Social security costs Pension	121,974 4,645 1,392	110,924 3,418 1,412
		128,011	115,754

5.	Trustees were reimbursed for travel a Tangible fixed assets	nd training cost in th	e year offnil (20	21:Fnil).
		Computer	Fixture &	Total
	Cost: Balance at 1"January 2022 Additions	Equipment 8,178 973	Fittings f 679	8,857 973
	Balance at 31"December 2022	9,151	679	9,830
	Depreciation: Balance at 1"January 2022 Charge for the year	6,321 741	244 87	6,565 828
	Balance at31"December 2022	7,062	331	7,393
	Net BookValue:
	Balance at 31"December 2022	2,089		2,437
	Balance at31"December 2021	1,857	435	2,292
6.	Debtors
		2022	2021
	Prepayments		1,377

Restricted Funds
		Move ents in the Year
	Reserves	Income	Expenditure	Reserves
2022	at Beginning ofYear			at End ofYear
				E
Elizabeth Rathbone Charitable Trust	3,000		(3,000)
LCVS Community Impact Fund LCVS Covid 19Self Isolation Fund	4,322	2,000	(2,000) (4,322)
Liverpool City Council- Community Mental Health Fund Liverpool City Council —Pioneer Fund Medicash Foundation	13,160 15,623	7,956 2,000	(20,297) (13,865) (2,000)	819 1,758
National Lottery Awards for all National Lottery Community Fund OUI Liverpool Outreach to PAL Community Centre Steve Morgan Foundation (Covid) Steve Morgan Foundation	9,572 26,484 5,000 139	10,000 500 7,000	(9,572) (25,622) (-) (175) (66) (7,000)	10,862 5,000 325 73
	77,300	29,456	(87,919)	18,837

Street dated March 2018;the licence has a year lease commitment taken out in January due as under.	one-month notice 2019 in respect of	clause. a photoc
	2022	2021
	E
Premises	1,377	1,333
Photocopier	1,200	2,400
Total due within one year	2,577	2,533
Total due within one to two years		1,200
	2,577	3,733