Docusign Envelope ID: 65B968EB-FD2D-4133-A798-E34641EA1566
St Barnabas Counselling Centre
|
Charity No. 1000797
Company No. 02535600
Trustees’ Report and Unaudited Accounts
31 December 2025
:
Docusign Envelope ID: 65B968EB-FD2D-4133-A/98-E34041A 1306 St Barnabas Counselling Centre Contents
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|Pages|
|Trustees’|Annual|Report|2to3|
|Independent|Examiner's|Report|4|
|Statement|of|Financial|Activities|5|
|Summary|Income|and|Expenditure|Account|6|
|Balance|Sheet|7|
|Statement|of|Cash|flaws|8|
|Notes|to|the|Accounts|Sto?|
|Detailed Statement of Financial|Activities|18 to 19|
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Page 1
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Docusign Envelope ID: 65B968EB-FD2D-4133-A798-E34641EA1566 St Barnabas Counselling Centre Trustees Annual Report
The trustees, who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the unaudited financial statements of the charity for the year ended 31 December 2025.
REFERENCE AND ADMINISTRATIVE DETAILS
Company No. 02535600
Charity No. 1000797
_
Principal Office
Derby Street Norwich NR2 4PU Registered Office
Derby Street
Norwich Norfolk NR2 4PU
Directors and Trustees
The Directors of the charitable company are its Trustees for the purposes of charity law. The following Directors and Trustees served during the year:
G. Anderson-Brown
S.R. Clissitt
K. Jermyn
W. Ogden
J. Simpson
P.V. Threadkell
Accountants
Andrew Parker Assaciates Ltd Unit 7
Beech Avenue Business Park Beech Avenue, Taverham Norwich NR8 GHW
OBJECTIVES AND ACTIVITIES
Objects and aims
The relief of sickness and ill-health for the public benefit by the provision of professional counselling services to help those over 18 in distress facing emotional problems of all kinds where those less able to pay are not excluded.
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Docusign Envelope 1D: SOBZOOED-rUZLF G1 GaAPIO FoF OS TEA TOO St Barnabas Counselling Centre
Trustees Annual! Report
Objectives, strategies and activities
2025 has been another strong and purposeful year for our charity, with demand remaining high across all areas of provision. Our core low-cost long-term counselling service, our specialist asylum seeker and migrant programme, our student counselling partnership with Norwich University of the Arts, and our corporate counselling services have all continued to grow in reach and impact. We supported 244 clients in 2025, up from 213 in 2024 - a 14.6% increase in registrations - delivering 3,826 counselling sessions across the year. Our geographical reach remains significant, with clients living in 25 of Norfolk's 36 postcode districts, meaning we are currently serving 69% of the county.
Clients continue to present with complex and pressing mental health needs. Within our generic service, the most common themes remain trauma, anxiety and depression, relationship difficulties, and grief and loss. At assessment, 71% of clients were experiencing moderate to severe or severe distress, highlighting the intensity of the need at the point of referral. Encouragingly, by final sessions this had reduced to 28%, with 50% reporting healthy or mild leveis of distress, demonstrating the tangible and meaningful change that sustained therapeutic support can achieve. Our asylum seeker and migrant counselling service has seen particularly significant growth, with client numbers rising from 24 to 45 - an 87.5% increase - and individuals from 30 different nationalities accessing support. Many present with complex trauma, emotional stabilisation needs and the ongoing acculturation stress of resettlement within an increasingly austere immigration climate.
Alongside service delivery, we were proud to partner with RippleActs, a charity supporting people experiencing long-term unemployment, to co-produce a Mental Health in the Workplace workshop. We look forward to launching and rolling this out in 2026. Looking ahead, our focus will be to sustain our core services while developing a series of corporate mental health and wellbeing workshops to diversify income streams. Key challenges remain in securing sustainable funding and responding to increasing levels of mental heaith need as NHS services struggle to meet demand. Despite these pressures, we remain ambitious, resilient and firmly committed to expanding access to life-changing counselling across Norfolk. The Trustees wish to maintain approximately six months expenditure in reserves. At the end of the year free reserves amounted to £8,826 - (2024: £68,635).
Public benefit
The trustees confirm that they have complied with the requirements of section 4 of the Charities Act 2011 to have due regard to the public benefit guidance published by the Charity Commission for England and Wales. The Centre continued to provide counselling services for those in need during 2025, achieving high service levels to its clients.
FINANCIAL REVIEW
Policy on reserves
The Trustees wish to maintain approximately six months expenditure in reserves. At the end of the year free reserves amounted to £8,826 — , (2024: £68,635).
Signed on behalf of the board
TrusteeK. Jermyn Lark Jermyn 23 March 2026
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Docusign Envelope ID: 65B968EB-FD2D-4133-A798-E34641EA1566 St Barnabas Counselling Centre Independent Examiners Report
independent Examiner's Report to the trustees of St Barnabas Counselling Centre Centre| reportfor to thethe yearcharityended trustees31 Decemberon my examination2025. of the financial. statements of St Barnabas Counselling
Responsibilities and basis of report
As the charity's trustees of the company (and also its directors for the purposes of company law) you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006 (‘the 2006 Act.
Having satisfied myself that the financial statements ofthe Charity are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, | report in respect of my examination of your charity's financial statements as carried out under section 145 of the Charities Act 2011 (‘the 2011 Act’). In carrying out my examination | have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.
independent examiner's statement
| have completed my examination. | can confirm that no material matters have come to my attention in connection with the examination giving me cause ta believe:
-
® accounting records were not kept in accordance with section 386 of the 2006 Act ; or
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® the financial statements do not accord with those records; or
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the financial statements do not comply with the accounting requirements under section 396 of the 2006 Act other than any requirement that the financial statements give a ‘true and fair’ view which is not a matter considered as part of an independent examination; or
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° the financial statements have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of ireland (FRS 102).
| have no concerns and have come across. no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached.
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Kerr
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Andrew Parker FCCA
Andrew Parker Associates Ltd
Unit 7
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.
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Beech Avenue Business Park Beech Avenue, Taverham
Norwich
NR& 6GHW
23 March 2026
Page 4
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Docusign Envelope ID: 65B968EB-FD2D-4133-A798-E34641EA1566 St Barnabas Counselling Centre Statement of Financial Activities
.
for the year ended 31 December 2025
| Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | Total funds | Total funds | |||
| 2025 | 2025 | 2025 | 2024 | |||
| Note | £ | £ | £ | £ | ||
| s | ||||||
| Income and endowments | : | |||||
| from: | ||||||
| Donations and legacies | A | 28,644 | 47,000 | 75,644 | 95,073 | |
| Charitable activities | 5 | 92,156 | - | 92,166 | 92,343 | |
| Othertrading activities | 6 | 1,089 | - | 1,089 | 3,941 | |
| Investments | 7 | 2,363 | ~ | 2,363 | 2,620 | |
| Other | 8 | 4,058 | - | 4,058 | 1,700 | |
| Total | 128,320 | 47,000 | 175,320 | 195,677 | ||
| Expenditure on: | ||||||
| Charitable activities | 9 | 42,741 | 6,175 | 48,916 | 31,490 | |
| Other | 10 | 145,388 | - | 145,388 | 140,058 | |
| Total | 188,129 | — | 6175 | 194,304 | 171,548 | |
| Net gains on investments | - | - | - | “ | ||
| Net (expenditure}/income | 11 | (59,809) | 40,825 | (18,984) | 24,129 | |
| Transfers between funds | - | - | - | _ | ||
| Net(expenditure)/income before othergains/(losses) |
159a9)—_ (59,809) |
—_40.895 ee |
19984 (18,984) |
94.109 , |
||
| Other gains and losses | ||||||
| Net movement in funds | {59,809) | 40,825 | (18,984) | 24,129 | ||
| . | ||||||
| Reconciliation offunds: | ||||||
| Total funds brought forward | 68,635 | 53,702 | 122,337 | 98,208 | ||
| / | ||||||
| Total funds carried forward | &,826 | 94,527 | 103,353 | 122,337 |
Page 5
Docusign Envelope ID: 65B968EB-FD2D-4133-A798-E34641EA1566 St Barnabas Counselling Centre Summary Income and Expenditure Account —
‘
.
for the year ended 31 December 2025
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|||||||
|---|---|---|---|---|---|
|2025|2024|
|£|£|
|income|172,957|193,057|
|Interest and|investment|income|2,363|2,620|
|Gross income for the year|175,320|195,677|
|Expenditure|193,769|171,013|
|Depreciation|and|charges|for|
|impairment|of fixed|assets|535|535|
|Total|expenditure|for the year|194,304|171,548|
|Net|(expenditure}/income|before|tax|
|for the|year|(18,984)|24,129|
|Net|(expenditure|)/income|for the year|(18,984)|24,129|
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Page 6
Docusign Envelope ID: 65B968EB-FD2D-4133-A798-E34641EA1566 St Barnabas Counselling Centre
Balance Sheet
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|---|---|---|---|---|---|---|---|---|---|
|at|31|December|2025|~|
|Company|No.|02535600|Notes|2025|2024|
|£|£|
|Fixed|assets|
|Tangible|assets|14 a|1,603|2,138|
|1,603|2,138|
|Current|assets|
|Debtors|15|4,624|3,633|
|Cash|at bank|and|in|hand|101,883|121,257|
|106,507|124,890|
|Creditors:|Amount|falling|due|within|one|year|is|(4,757)|(4,691)|
|Net|current|assets|102,750|120,199|
|Total|assets|less|current|liabilities|103,353|122,337|
|Net|assets excluding|pension|asset|or|liability|163,353|122,337|
|Total|net|assets|403,353|122,337|
|The|funds|of the|charity|
|Restricted|funds|17|
|Restricted|income|funds|94,527|53,702|
|94,527|53,702|
|Unrestricted|funds|17|
|General|funds|%,826|68,635|
|8,826|68,635|
|Reserves|1?|
|Total funds|103,353|122,337|
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These accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.
For the year enced 31 December 2025 the company was entitied to exemption under section 477 of the Companies Act 2006 relating to smali companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
Approved by the board on 23 March 2026
And signed on its behalf by:
karl Jenny.
K. Jermyn
Trustee
23 March 2026
.
Page 7 .
Docusign Envelope ID: 65B968EB-FD2D-4133-A798-E34641EA1566 St Barnabas Counselling Centre Statement of Cash flows
for the year ended 31 December 2025 |
| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Cashflowsfrom operating activities | |||
| Net(expenditure)/income perStatementof | ofFinancial Activities | (18,984) | 24,129 |
| Adjustments for: | |||
| Depreciation ofproperty, plant and equipment | 535 | 535 | |
| Dividends, interestand rentsfrom investments | (6,421) | (4,320) | |
| (Increase)}/Decrease in tradeand other | receivables | (991) | 8,831 |
| Increase/(Decrease) in tradeand other payables | other payables | 66 | (3,231) |
| Net cash (used in)/provided byoperating | activities | (25,795) | 25,944 |
| Cash flowsfrom investing activities | |||
| Dividends, interest and rentsfrom investments | 6,421 | 4,320 | |
| . | |||
| Net cash from investing activities | 6,421 | 1,647 | |
| Net cash from financing activities | - | - | |
| Net (decrease)/increase incashand cash equivalents | (19,374) | 27,591 | |
| Cash and cash equivalents atthe beginning ofthe year | 121,257 | 93,666 | |
| Cash and cash equivalents atthe end ofthe year | 101,883 | 121,257 | |
| Components of cash and cash equivalents | |||
| Cash and bank balances | 101,883 | 121,257 | |
| 101,883 | 121,257 |
.
Page 8
Docusign Envelope ID: 65B968EB-FD2D-4133-A798-E346471EA1 000 St Barnabas Counselling Centre
Notes to the Accounts
for the year ended 31 December 2025
1 Accounting policies Basis of preparation The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of ireland (FRS 102) (effective 1 January 2015) - (Charities SORP (FRS 102)}, the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102} and the Companies Act 2006.
Change in basis of accounting or to previous accounts There has been no change to the accounting policies (valuation rules and method of accounting) since last year and no changes have been made to accounts for previous years.
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Fund accounting Unrestricted funds These are available for use at the discretion of the trustees in furtherance of the _ general objects of the charity.
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Designated funds These are unrestricted funds earmarked by the trustees for particular purposes. Revaluation funds These are unrestricted funds which include a revaluation reserve representing the restatement of investment assets at their market values.
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Restricted funds These are available for use subject to restrictions imposed by the donor or through terms of an appeal.
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income Recognition of income is included in the Statement of Financia! Activities (SoFA) when the charity income becomes entitled to, and virtually certain to receive, the income and the amount of the income can be measured with sufficient reliability.
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Income with related Where income has related expenditure the incorne and related expenditure is expenditure reported gross inthe SOFA. Donations and Voluntary income received by way of grants, donations and gifts is included in the legacies the SoFA when receivable and only when the Charity has unconditional entitlement to the income.
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Tax reclaims on income from tax reclaims is included in the SoFA at the same time as the donations and gifts _gift/donation to which it relates. Donated services These are only included in income (with an equivalent amount in expenditure) and facilities where the benefit to the Charity is reasonably quantifiable, measurable and material.
-
Volunteer help The value of any volunteer help received is not included in the accounts. Investment income This is included in the accounts when receivable. Gains/{losses) on This includes any gain or loss resulting from revaluing investments to market value revaluation of fixed at the end of the year. assets Gains/(losses} on This includes any gain or loss on the sale of investments. investment assets
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Docusign Envelope ID: 65B968EB-FD2D-4133-A798-E34641EA1566 St Barnabas Counselling Centre
Notes to the Accounts
Expenditure Recognition of Expenditure is recognised on an accruals basis. Expenditure includes any VAT which expenditure cannot be fully recovered, and is reported as part of the expenditure to which it relates. ee . Expenditure on These comprise the costs associated with attracting voluntary income, fundraising raising funds trading costs and investment management costs. Expenditure on These comprise the costs incurred by the Charity in the delivery of its activities and charitable activities services in the furtherance of its objects, including the making of grants and governance costs. Grants payable All grant expenditure is accounted for on an actual paid basis plus an accrual for grants that have been approved by the trustees at the end of the year but not yet paid. Governance costs These include those costs associated with meeting the constitutional and statutory requirements of the Charity, including any audit/independent examination fees, costs linked to the strategic management of the Charity, together with a share of other administration costs. Other expenditure These are support costs not allocated to a particular activity.
Taxation The charity is exempt from corporation tax on its charitable activities.
Tangible fixed assets and depreciation
Tangible fixed assets and depreciation , Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life:
Office equipment 25% Straight line
Freehold investment property
investment properties are measured initially at cost and subsequently at fair value at each balance sheet date and are not depreciated. All gains or losses are taken to the Statement of Financial Activities as they arise.
Stocks
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,
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Stock is included at the lower of cost or net realisable value. Donated items of stock are recognised at fair value which is the amount the charity would have been willing to pay for the items on the open market.
Trade and other debtors
Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.
Cash and cash equivalents
Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less and bank overdrafts. In the statement of financial position, bank overdrafts are shown within borrowings or current liabilities. in the Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the company's cash management.
Page 10
Docusign Envelope ID: SSB968EB-FD2D-4155-A/9o-roS041FATI90 St Barnabas Counselling Centre
Notes to the Accounts
Trade and other creditors
Short term creditors are measured at the transaction price. Other creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due ts settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after — allowing for any trade discounts due.
Research and development
Expenditure on research and development is written off in the year in which it is incurred.
Foreign currencies
Monetary assets and liabilities denominated in currencies other than the functional currency of the charity are translated at the rates of exchange prevailing at the end of the reporting period. Transactions in currencies other than the functional currency of the charity are recorded at the rate of exchange on the date that the transaction occurred. . All exchange differences are are taken into account in arriving at net income/expenciture.
Leased assets
Where the charity enters into a lease which entails taking substantially all the risks and rewards of ownership of an asset, the lease is treated as a finance lease.
Leases which do not transfer substantially all the risks and rewards of ownership to charity are classified as operating leases.
Assets held under finance leases are initially recognised as assets of the charity at their fair value at the inception of the lease or, if lower, at the present value of the minimum lease payments. The
corresponding liability to the lessor is included in the balance sheet date as a finance lease obligation. Lease payments are apportioned between finance expenses and reduction of the lease obligation so as to achieve a constant rate of interest on the remaining balance of the liability. Finance expenses are recognised immediately, unless they are directly attributable to qualifying assets, in which case they are capitalised in accordance with the charity's policy on borrowing costs.
Assets held under finance leases are depreciated in the same way as owned assets.
Operating lease payments are recognised as an expense on a straight-line basis over the lease term. In the event that lease incentives are received to enter into operating leases, such incentives are recognised as a liability. The aggregate benefit of incentives is recognised as a reduction of rental expense on a straight-line basis.
Pension costs
The charity operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payments obligations. The contributions are recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet. The assets of the plan are heid separately from the company in independently administered funds.
Receipt of donated goods, facilities and services
All donated goods, facilities and services received are recognised within incoming resources and expenditure at an estimate of the value to the charity. :
Page 11
Docusign Envelope ID: 65B968EB-FD2D-4133-A798-E34641EA1566 St Barnabas Counselling Centre
Notes to the Accounts
2 Company status
The company is a private company limited by guarantee and consequently does not have share capital.
3 Statement of Financial Activities - prior year ,
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||||||||
|---|---|---|---|---|---|---|
|Unrestricted|Restricted|
|funds|funds|Total|funds|
|,|
|2024|2024|2024|
|£|£|£|
|income|and|endowments|from:|
|Donations and|legacies|72,073|23,000|95,073|
|Charitable|activities|92,343|-|92,343|
|Other trading|activities|3,941|-|3,941|
|Investments|2,620|-|2,620|
|Other|1,700|-|1,700|
|Total|172,677|23,000|195,677|
|Expenditure|on:|
|Charitable|activities|24,478|7,012|31,490|
|Other|140,058|-|140,058|
|Total|164,536|7,012|171,548|
|Net|income|8,141|15,988|24,129|
|Net|income|before|other|
|gains/(losses)|8,141|15,988|24,129|
|Other gains|and|losses:|
|Net|movement|in|funds|8,141|15,988|24,129|
|Reconciliation|of funds:|
|Total|funds|brought forward|-|60,494|37,714|98,208|
|-Total|funds carried|forward|68,635|53,702.|122,337|
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Page 12
Docusign Envelope ID: 65B968EB-FD2D-4133-A/96-Es4061EA1G09 St Barnabas Counselling Centre
Notes to the Accounts
4 Income from donations and legacies
| 4 | Income from donations and legacies | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| 2025 | 2024 | ||||
| . | |||||
| £ | £ | £ | £ | ||
| Donationsfrom individuals | 11,220 | - | 11,220 | 8,059 | |
| Grantsfrom charitable organisations |
10,650 | 47,000 | 57,650 | 80,000 | |
| Gift aid | 6,774 | = | 6,774 | 7,014 | |
| 98644 | 47,000 | ~—«75,644 | 95,073 | ||
| Donated goods, facilities and services | received | ||||
| Total | Total | ||||
| 2025 | 2024 | ||||
| . | |||||
| £ | £ | ||||
| Donationsfrom individuais | - | 15,073 | |||
| Grants from charitable organisations | - | 80,000 | |||
| “95,073 | |||||
| 5 | Income from charitable activities | ||||
| Unrestricted | Total | Total | |||
| 2025 | 2024 | ||||
| £ | £ | £ | |||
| Counselling | 92,166 92,166 |
92,166 «92,166 |
92,343 «92,343 |
||
| 6 | Income from other trading activities | ||||
| Unrestricted | Total | Total! | |||
| 2025 | 2024 | ||||
| - | £ | £ | £ | ||
| Shop income from sale of donated goodsand services |
1,089 | 1,089 | g72 | ||
| Garden partyincome | - | - | 2,969 | ||
| 7 | Income from investments | ||||
| Unrestricted | Total | Total | |||
| 2025 | 2024 | ||||
| £ | £ | £ | |||
| Interest receivable on bank deposits |
2,363 2388 |
2,363 | 2,620 2620. |
Page 13
Docusign Envelope ID: 65B968EB-FD2D-4133-A798-E34641EA1566 St Barnabas Counselling Centre
Notes to the Accounts
8 Other income
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||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Unrestricted|Total|Total|
|2025|2024|
|£|.|£|£|
|CPD and Training|4,058|4,058|1,700|
|4058|4058|~—~—~«+1,700|
|9|Expenditure|on|charitable|activities|
|Unrestricted|Restricted|Total|Total|
|2025|2024|
|£|£|£|£|
|Expenditure|on|charitable|
|activities|
|Supervision|10,935|-|10,935|10,743|
|Out|of|hours|15,348|6,175|21,523|15,357|
|Corporate|costs|7,450|-|7,450|5,390|
|interpreter|costs|9,008|-|9,008|-|
|Governance|costs|
|42,741|6,175|48,916|31,490|
|10|Other|expenditure|
|Unrestricted|Total|Total|
|2025|2024|
|£|£|£|
|—-|
|Employee|costs|101,946|101,946|90,437|
|Motor|and|travel|costs|287|287|1,629|
|Premises|costs|22,047|22,047|19,427|
|Amortisation,|depreciation,|
|impairment,|profit/loss|on|535|535|535|
|disposal|of fixed|assets|
|General|administrative|costs|15,732|15,732|23,200|
|Legal|and|professional|costs|4,841|4,341|4,830|
|145,388|145,388|140,058|
|11|Net {expenditure)/income|before transfers|
|2025|2024|
|This|is|stated|after|charging:|£|£|
|Depreciation|of owned|fixed|assets|535|535|
|12|Trustee|remuneration|and|expenses|
|2025|2024|
|Number|Number|
|The|nature|of the|reimbursed|expenses|No|payments|were|made|trustees|in|2025|(2024|-|nil).|
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| Docusign | Envelope ID:65B968EB-FD2D-4133-A798-E 34641EA1060 |
Envelope ID:65B968EB-FD2D-4133-A798-E 34641EA1060 |
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|---|---|---|---|---|---|
| St Barnabas Counselling Centre | |||||
| Notes to the Accounts | |||||
| 13 | Staff costs | ||||
| 2025 | 2024 | ||||
| Salaries and wages | 92,670 | 84,211 | |||
| Social security costs | 1,750 | 825 | |||
| Pension costs | 2,350 | 1,654 | |||
| a 96,770 | 86,690_ | ||||
| No employee received emoluments in excess of £60,000. | |||||
| The average monthly number offull time equivaient employees during theyearwas | as follows: | ||||
| 2625 | 2024 | ||||
| Number | Number | ||||
| Administration | 3 | 5 | |||
| eno | —_———— | ||||
| 14 | Tangible fixed assets | ||||
| Office | Total | ||||
| . equioment |
|||||
| £ | £ | ||||
| Cost or revaluation | |||||
| At 1January 2025 | 50,490 | 50,490 | |||
| At 31 December 2025 | 50,490 | 50,490 | |||
| Depreciation and | — | OO | |||
| impairment | |||||
| At 1 January 2025 | 48,352 | 48,352 | |||
| Depreciation charge forthe | 535 | ae 535 |
|||
| year | |||||
| At 31December2025 | “48,887— | 48,887— | |||
| a | |||||
| Net book values | |||||
| At 31 December 2025 | 1,603 | 1,603 | |||
| At 31 December2024 | 2,138 | ||||
| er | |||||
| 15 | Debtors | ||||
| 2025 | 2024 | ||||
| £ | £ | ||||
| Trade debtors | 991 | - | |||
| Other debtors | 633 | 633 | |||
| : | |||||
| Prepayments and accrued income | 3,000 | 3,000 | |||
| 4,624 | 3,633 | ||||
| 16 | Creditors: | ||||
| amounts falling due within one year | |||||
| 2025 | 2024 | ||||
| £ | £ | ||||
| Trade creditors | 4,357 | 4,329 | |||
| ~ | Othercreditors | 400 | 362 |
|
Page 15
Docusign Envelope ID: 65B968EB-FD2D-4133-A798-E34641EA1566 St Barnabas Counselling Centre Notes to the Accounts 17 Movement in funds
| incoming | incoming | incoming | |||||
|---|---|---|---|---|---|---|---|
| resources | |||||||
| , | (including other AtiJanuary — gains/losses |
Resources expended |
At31 December 2025 |
||||
| 2025 . |
) | ||||||
| £ | £ | £ | |||||
| Restricted funds: | |||||||
| Restricted income funds: | |||||||
| Alan Boswell - Bursaryfund | 12,006 | 21,000 | - | 33,006 | |||
| Norwich Charitable trust | |||||||
| fund (Asylum, refugee and | |||||||
| migrant) | 41,696 | 10,000 | (5,250) | 46,446 | |||
| NCC Homes for Ukraine | - | 16,000 | (925) | 15,075 | |||
| Total | 53,702 | 47,000 | (6,175) | 94,527 | |||
| Unrestricted funds: | |||||||
| General funds | 68,635 | 128,320 | (188,129) | 8,826 | |||
| Total funds | 122,337 | 175,320 | (194,304) | 103,353 | |||
| Purposes and restrictions in | relation to the funds: | ||||||
| Restricted funds: | |||||||
| Alan Boswell - Bursary fund | Alan Boswell is restricted to offering | bursaries | to clientswho can not | ||||
| contribute a minimum of£18 per session. | |||||||
| Norwich Charitable trust | Norwich Charitable Trust is restricted to costs | related toARM client work | |||||
| fund (Asylum, refugee and | (clients with Asylum, Refugee or Migrant status), costs such as counsellor | ||||||
| migrant) | expenses, interpreting fees, supervision costs. | ||||||
| NCC Homes for Ukraine | Costs associated with delivering | counselling | to | clients from Asylum | |||
| seeking, Refugee and Migrant status | |||||||
| 18 | Analysis of net assets between funds | ||||||
| Unrestricted funds |
Total | ||||||
| £ | £ | ||||||
| Fixed assets | 1,603 | 1,603 | |||||
| Net current assets | 101,750 | 101,750 | |||||
| 103,353 | 103,353 |
18 Analysis of net assets between funds
Page 16
Notes to the Accounts
Docusign Envelope 1D: DoDSOSEB-FULLSaS APIO Fot0Ss TEA TOO St Barnabas Counselling Centre
19 Reconciliation of net debt
==> picture [486 x 394] intentionally omitted <==
----- Start of picture text -----
||||||||||
|---|---|---|---|---|---|---|---|---|
|At|31|
|At|1|January|December|
|2025|Cash|flows|2625|
|£|£|£|
|Cash|and|cash|equivalents|121,257|(19,374)|101,883|
|121,257|(19,374)|101,883|
|Net debt|121,257|(19,374)|101,883|
|20|Commitments|
|Operating|lease commitments|
|Annual|commitments|under|non-cancellable|operating|leases|are|as|follows:|
|2025|2025|2024|2024|
|Land|and|Land|and|
|asbuildingsas|Other|buildingsas|Other|
|£|£|£|£|
|Operating|leases|with|expiry|date:|
|Pension|commitments|;|
|2025|2024|
|£|£|
|The|pension|cost|charge|to|the|company|
|amounted|to:|2,350|1,654|
|21|Related|party|disclosures|
|Controlling party|
----- End of picture text -----
20 Commitments
The company is limited by guarantee and has no share capital; thus no single party controls the company.
Page 17
Docusign Envelope ID: 65B968EB-FD2D-4133-A798-E34641EA1566 St Barnabas Counselling Centre Detailed Statement of Financial Activities
for the year ended 31 December 2025
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | funds | funds | |
| 2025 | 2025 | 2025 | 2024 | |
| £ | £ | £ | £ | |
| Income and endowments from: | ||||
| Donations and legacies | ||||
| Donations from individuals | 11,220 | - | 11,220 | 8,059 |
| Grants from charitable | ||||
| . a. organisations |
10,650 | 47,000 | 57,650 | 80,000 |
| Gift aid | 6,774. | - | 6,774 | 7,014 |
| 28,644 | 47,000 | 75,644 | 95,073 | |
| Charitable activities | ||||
| Counselling | 92,166 | - | 92,166 | 92,343 |
| 92,166 | - | 92,166 | 92,343 | |
| Othertrading activities | ||||
| Shop income from sale ofdonated ; goods and services |
1,089 | - | 1,089 | 972 |
| Garden party income | - | - | - | 2,969 |
| 1,089 | - | 1,089 | 3,941 | |
| Investments | ||||
| interest receivable on bank i |
||||
| deposits | 2,363 | - | -2,368~—Ss«, | 620 |
| 2,363 | 7 | 2,363 | 2,620 | |
| Other | ||||
| CPD and Training | 4,058 | - | 4,058 | 1,700 |
| 4,058 | - | 4,058 | 1,700 | |
| Total income and endowments | 128,320 | 47,000 | 175,320 | 195,677 |
| Expenditure on: | ||||
| Charitable activities | ||||
| Supervision | 10,935 | - | 10,935 | 10,743 |
| Out of hours | 15,348 | 6,175 | 21,523 | 15,357 |
| Corporate costs | 7,450 | - | 7,450 | 5,390 |
| Interpreter costs | 9,008 | - | 9,008 | - |
| 42,741 | 6,175 | 48,916 | 31,490 | |
| Totalofexpenditureoncharitable activities |
42,741 | 6,175 | 48,916 | 31,490 |
| . | ||||
| Employee casts | ||||
| Salaries/wages | 92,670 | - | 92,670 | 84,211 |
| Employer's NIC | 1,750 | - | 1,750 | 825 |
| Pension casts | 2,350 | - | 2,350 | 1,654 |
| Stafftraining | 4,740 | - | 4,740 | 3,253 |
| Staff welfare | 436 | - | 436 | 494 |
| 101,946 | - | 101,946 | 90,437 |
Page 18
Docusign Envelope ID: 65B968EB-FD2D-4135-A/96-ro404 1EA1o00 St Barnabas Counselling Centre
Detailed Statement of Financial Activities
==> picture [429 x 594] intentionally omitted <==
----- Start of picture text -----
|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|Motor|and|travel|costs|
|Travel and|subsistence|287||-|287 |1,629|
|287|-|287|1,629|
|Premises|costs|
|Rent|18,000|-|18,000|16,500|
|Rates|4,604|-|1,604|-|
|Light,|heat and|power|2,443|7|-|2,443|—|2,927|
|22,047|-|22,047|19,427|
|General|administrative|costs,|
|including|depreciation|and|
|amortisation|
|Depreciation|of Office|equipment|538|-|535|535|
|Bad|debts|AOG|-|404|-|
|Equipment repairs and|6,098|;|6,098|9,400|
|maintenance|.|
|General|insurances|2,141|-|2,141|2,163|
|Stationery|and|printing|4,010|-|4,010|5,682|
|Sundry|expenses|3,079|©|-|3,079|5,955|
|16,267|a|-|16,267|23,735|
|Legal|and|professional|costs|
|Accountancy|and|bookkeeping|2,525|-|2,525|2,838|
|Other|legal|and|professional|costs|2,316|-|2,316|1,992|
|4,641|-|4,841|4,830|||
|Total|of expenditure|of other casts|—|145,388|,|Te|145,388|:|140,058|
|Total|expenditure|188,129|6,175|194,304|171,548|
|Net|gains|on|investments|-|-|2|-|
|Net (expenditure)/income|(59,809)59,809)|440,8255|(18,984)}|24,129|
||
|otherNet|(expenditure)/income.|before|(59,809)—|40,825|{18,984}|24,129|
|gains/(losses)|f|
|Other|Gains|-|-|-|.|
|Net|movement|in|funds|(59,809)|40,825|(18,984)|24,129|
|Reconciliation|of funds:|
|Total|funds|brought forward|68,635|53,702|122,337|98,208|
|Total funds carried|forward|8,826|94,527|103,353|122,337|
----- End of picture text -----
:
Page 19
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