Company registered number 02731466 (England and Wales) Charity registered number 1027290 WEST LONDON CENTRE FOR COUNSELLING REPORT OF THE TRUSTEES and AUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 Ward & Co. Chartered Accountant and Stslutory Auditor 307 Euston Road London NW1 3AD
WEST LONDON CENTRE FOR COUNSELLING CONTENTS OF THE FINANCIAL STATEMENTS For the year ended 31 March 2024 Page Reference and Administrative details Report of the Trustees Report of the Independent Auditors Sialement of financwl activib'es 2to8 9t011 12 Balance sheet 13 Cash flow slatemenl 14 Notes lo the accwnls 151020
WEST LONDON CENTRE FOR COUNSELLING Charitable Company Infomiation For the year ended 31 March 2024 TRUSTEES Prof. John Nuttall, Chair of Trustees Dr John Barrett, Secretary Ms Elizabelh Dyer Ms Verna Lyus (Resigned 0310312025} Ms Cecilia Frances Marie Jarvis (appointed 29102120241 Ms Elena Mouza {appointed 0310312025) SECRETARY Dr John Barrett REGISTERED OFFICE 3 Glenthorne Mews 1158 Glenthome Road Hammersmith London W6 OLJ REGISTERED COMPANY NUMBER 02731466 (England and Wales) REGISTERED CHARrrY NUMBER lo272] AUDITOR John Ward Statutory Auditor Ward & Co Chartered Accountant and Statutory Avditor 307 Euston Road London NW13AD BANKER HSBC UK Bank PIC Fulham Broadway 593- 599 Fulham Road Fulham London SW6 SUA Uniled Kingdom
WEST LONDON CENTRE FOR COUNSELLING Report of the Trustee5 FOR THE YEAR ENDED 31 MARCH 2024 The Trustees present their annual report together vdith the financial statements of West London Centre for Counselling for the year 1 April 2023 to 31 March 2024. The Annual Report serves the purposes of both a Trustees, report and a Directors, report under company law. The Trustees confimi that the annual report and financial stalements of the charitable company comply wtth the current statutory requirements, the requiremenls of the charitable companls goveming document and the provisions of the Statement of Recommended Practice ISORP) applicable to charib.es preparing their accounts in accordance wslh Ihe Financial Reporting Standard applicable in the UK and Republic of Ireland {FRS102) {effective 1 January 20191. Reference and administrative details Trustees The Trustees who served during the Per)d were as follows: Prof. John Nuttall (Chair) Dr John Barrett Isecretary) Vema Lyus (Resigned 0310312025) Elizabelh Dyer Cecilia F M Jaryis Ms Elena Mouza (appointed 29 February 20241 (appointed 0310312025> Company Registered Number 02731466 Charity Registered Number 1027290 Reglstered Office 3 Glenthorne Mews. 115a Glenthome Road Hammersmith London W6 OLJ Auditor John Ward FCA Statutory Auditor Ward & Co Chartered Accountant and Statutory Audttor 307 Euston Road London NW13AD
WEST LONDON CENTRE FOR COUNSELLING Report of the Trustees FOR THE YEAR ENDED 31 MARCH 2024 Objectives and activities a. Policie5 and.objectives The main objective of the Cenlre is to provide free, high quality Iherapeulic counselling to people living in Wesl London, or who are registere(I with a GP in the area. Additionally, it aims lo support the training and development of trainee and newly qualified counsellors and psycholherapists by providing additional skills training and the opportunity to expand their clinical experience. and lo promote study and research in the rId of counselling and psychotherapy. The Trustees confirm that they have complied with the duty in Sectton 4 of the Charitie5 Act 2011 to have due regard to the Charity Commission's general guidance on public benefit. "Charities and Public Benefit" All of the activib'es that are undertaken by the Charity are for the advancement of the objectives outlined al)ove. Strategic report Achievements and performance a. Main achievements of the Charity The principal activity of the charity is the provision of short-term counselling to people wth psychological difficulties living in Hammersmith and Fulham, or those registered wth a GP in the Borough. Wesl London Centre for CJnsel1Ing has for several been commissioned by West London NHS Trust to provide assessment and counselling ServIS as part of NHS Talking Therapies (previously known as IAPTI in Hammersmith and FuSham. This arrangement was originally contracted to continue until March 2023 and was successfully extended to 31 March 2024 pending an invitation from the NHS to tender for a new five-year agreeTnent beginning April 2024. The extended contractual arrangements involved a significant change in the service model WLCC had traditionally provided and these are discussed below. The contract and the changes required involved an almost doubling of the Centre's cost base and a commitment from the NHS to provide funds accordingly. During the perii)d 2023-24 WLCC was invited by Wesl London NHS Trust to tender to supply the above services for a further five-year term beginning April 2024. The Board is delighted to confimi that in July 2023, il was announced that WLCC'S bid was SUC$$fUl. The new contracl is guaranteed for three years from 1 April 2024 with a further two years, provisional commitment. The charity received exlIent leedback on ils bid, which was based on the quality of the Service it has provided to date. While the Servi to be offered to clients remained fundamentslly unchanged. the new contracl included changes to the NHS service requirements which meant future counselling provision could no longer be delivered by trainee volunteers. The Centre had to reduce Ihe number of training placements offered, and increase the numbers of professionally qualified counsellors on the payroll: such counsellors must also now have completed - or be working towards - an NHS Talking Therapies recognised modality training, such as Person-centred Experiential Counselling for DepsSIOn IPCE-CfD). Couples Therapy for Depression ICTfD). Dynamic Interpersonal Therapy IDIT} or Inter-personal Therapy {IPT}. During this change. current trainees continued to be supwrted so they could complete their course placement requirernents. Throughout the year, counselling was provided by a mix of volunteers. trainees and qualified stipendiary counsellors, with the number of employed counsellars increasing as trainee placements were phased out.
WEST LONDON CENTRE FOR COUNSELLING Report of the Trustees FOR THE YEAR ENDED 31 MARCH 2024 As a consequence of these contractual changes affecbng income levels and contractual periods, the Board felt it prudent to seek a one-year extension only of the property leasehold agreement until the outcome of the lender was known. and the ongoing five-year lease was extended to June 2023 al the same rent. Subsequent to the new NHS contraGt being confimied. WLCC extended the lease corrtract for a further five-year period, at the current rent, with a break clause in 2026. The NHS contract required WLCC to make changes in the areas of clinical training, supervision. and Client reportj'ng protocols. As well as several of the exisling stipendiary counsellors requiring additional training in NHS Talking Therapies recognised models of therapy. all the wunsellors and administration staff required further training in NHS database access and entry. and look on additional responsibilities. All this was accomplished within budget and without detriment lo the cent meeting ils witractual client outcomes in terms of both access targets and improveTnents in clients, symploms. Throughout the year the Board was conscious of cost control and the need lo preserve balance sheet reserves during the period of contractual uncertainty and to enable growth in its charitable aims following consolidation of the above changes. Challenges lo the maintenance of reserves came from the need to realistically review future rates of pay to remain in line with NHS pay awards. the need for new equipment. repairs and seNices to meet the new requirements, and the Centre's ambitions and objectives going forward- all of which were factored in to the budgets and long-range forecasts lo ensure that Sufflent reserves would be maintained. At the en(J of the period the Centre employed 24 part-time qualified and accredited counsellorslpsychoiherapists and continued lo support a small number of volunteers completing their client commitments andlor their final course training requirements, which the Centre has agreed lo continue as part of its charitable obligation. The managemenl and the Trustees of WLCC exlend thanks to all the volunteer trainee counsellors and supervisors who, over the pasl thity years and more. have supported the charitable aims of the Centre, and have provided an invaluable service to the community. The Centre has been one of London's outstsnding clinical placement providers for many advanced trainees of London's training schools. WLCC is a British Association for Counselling and Psychotherapy accrediled service and in the period 202&24, rnel all of the criteria under the BACP Accreditalion scheme's Annual Rolling Review scheme. b. Key performance indicators The Board determined several key obj'ectives for the year. These were bolh strategic and operational as follows.. .To subslanlially meet the transition requirements delerrnined by Ihe extended contract wth the NHS and to position itself organisationally to meet the specifications of the upcoming tender for the new five-year conlract. In view of the changes required by the exiended contract wth the NHS. to maintain control of costs to preserve or enhance balance sheet reserves in case of failure to win the tender. .To submit a lender for the new contractual period as fully and capably as possible. Depending on the outcome of the tender lo re-negotiate the leasehold contrad accordingly. Operationally. to meet its ongoing contractual obligations regarding clinical targets and outcomes.
WEST LONDON CENTRE FOR COUNSELLING Report of the Trustees FOR THE YEAR ENDED 31 MARCH 2024 The Board is pleased lo confimi that Centre successfully managed the transition from the use of volunteers to stipendiary counsellors within Ihe budget set and thereby was able to enhance reserves by £300,000. At the saffle lime a tender was submitted and successfully won lo supply counselling services to West London NHS Trust for the period 1 April 2024 to 31 Mafch 2029. Operationally WLCC met its performance targets during and al the end of year for Ireatment numbers, recovery rates. and waiting times. The Centre used PHQ-9 (Palient Health Questionnaire), designed to facilitate the recognits'on and diagnosis of depression in primary care patienls. and GAD7 (Generalised Anxiety Disorderl, designed primarily as a measure for anxiety disorder. Based on the nati¢)nal standard. WLCC exceeded the 'RecoverV target of 50Yo Wlth a score of 56.76 /. for the full year 2023-24. In 2023-24 WLCC received over 1.500 referrals, assessed over 1,200 clients. and accepted neady 800 people for indiwdual or couple counselling treatment. {The remaining 400 clients who were assessed but did not have counselling were referred or signposted to other more appropriate servIs. including other services within NHS Talking Therapies,. all were given advice and support.) During the period roughly 35°/o of clinical work was carried oul online, via video link. and 65°/0 in person at the Centre.. there was an increasing demand from clients to return to face to face counselling. The Centre provided a high level of accessibility for clients of different ages and backgrounds. and offered choice and flexibility to clients by providing evening sessions, facilities for clients with disabilities, as well as a choice of face-to-face. online or telephone counselling. During the period, C£sunselling was provided by counsellors with disabililies and from a wide range of ethnic. culturdl and social backgrounds, induding counsellors identifying as LGBTQl+ Counselling was also provided in languages other than English, both by bilingual counsellors and by English-speaking counsellors Ihrough an interpretef. WLCC conbnued to receive very posib.ve feedback and comments from client5. "I had a really positive experien with rny therdpist. I was very closed to counselling and therapy but At really helped me lo articulate to myseff what I was going thmugh and I now feel I have the ability to face these issues mysem." Counselling client, January 2024 Financial review a. Going concern After making appropriate enquiries. the Trustees have a reasonable expectation that the Charity has adequate resources lo continue ils operations for the foreseeable future. For this reason. they continue to adopt the going concern basis in preparing the financial statements. Further details regarding the adoption of the going concern basis can be found in the accounting policies. b. Reserves polTCy In the financial year 2023-2024 the main source of income for the Centre was a contract for the provision of serwces to Wesl London NHS Trust IWLNT). With a new five-year contract in place this continues to be the case for 2024-25 and beyond. The Centre also receives small donations and occasional funding from individuals and other charities.
WEST LONDON CENTRE FOR COUNSELLING Report of the Trustees FOR THE YEAR ENDED 31 MARCH 2024 The forecasl income for 2024-25 is £980,000 with total expense levels lo be slightly higher at £1,000,000. Both these figures are in line with expectations following the re-organisation of provision and the use of reserves to meet this clrallenge and meel incidenlal repair and maintenance costs. The Board of Trustees recommend continuing a reserve policy equating to three months running costs. Conscious of the increasing cost base associated with the new NHS contract the Board detemiined the reserve amount should remain al £325.000 for the financial year end March 2024. These reserves are included in the amount designated unrestricted funds in the balance sheet. With the rising costs of building materials and service5 the Board also decided to increase the provision for dilapidation lo £20,000. Structure, governance and management a. Constitution The Charity is a Limited Company hawng share capttal and is limited by guarantee. The governing document is the Memorandum and Articles of Association. The member5 of the Board of Trustees are listed above. b. Methods of appointment or election of Trustees New Trust*s undergo induction trainirrfJ to brief them on Iheir al obligations under charity law, Ihe committee and decision making processes, the objectives and the financial perfomance of the charity. Trustees are encouraged lo attend appropriate external iraining events where Ihese will facilitate the undertaking of their role. Every member of the Board of Trustees undertakes lo contribute an amount r)ol exceeding one pourid in the event of wnding up the company whilst they are a member of the Board or wlhin one year after their membership ceases. The Trusteès may elect new members to the Board arKI renew membership on an alnual basis. One third of the members of the Board shall retire each year and be eligibEe for rtreleclion. The key personnel of the Centre are: Oliver Kendall Gaynor Phillips Lucie Bright Martin Laurent Chief Executive Officer Clinical Director Administration and Compliance Manager Senior Assessor and Supervisor (new appointment) Periodically, WLCC adverttses for new Trustees. vkno are inwted to contsct the Chair for an inrtial discussion. c. Risk management Risks are classified under headings such as financial. premises, staff and reputation. Risk assessments are carried out in order to asrtain the likelihood of a risk event cCumng, of its tential impact, and whether any cost-effeclive mitigating action may be taken. The major risks have been identified by Ihe Trustees relying on profession81 advice where appropriate and they are reviewed on a regular basis at Board meetings. The Centre has adequate control systems in place accompanied by proper insurance cover which are considered adequale to mitigate major risks.
WEST LONDON CENTRE FOR COUNSELLING Report of the Trustees FOR THE YEAR ENDED 31 MARCH 2024 d. Going concern The financial statements have been prepared on a going concem basis as the Trustees believe adequate resources exist to enable it to meet ils working capital requirements for at least twelve months from approval of these financial statements. Plans for future periods The Trustees aim lo ensure the Charity carries out tts objectives to the highest standards and continues to provide excellent short-term counselling services under its existing contractual arrangements with Wesi London NHS Trust. The Centre wll continue to explore ways in which it can extend its services to offer charitable non- statutory services wilh the use of volunteers. The Trustees and management believe the forecast accumulats'on of funds. net of reserves. wll provide the necessary resources for the Centre to subslants'ally address the 0pp0rtunrtS and changes that lie ahead. Statement of Trustees, responsibilities The Trustees (who are also the directors of Wesl London Centre for Counselling for the purposes of company law) aTe responsible for preparing the Trustees, Report including the Strategic Report and the financial statements in accordance wilh applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounling Pr8Ctice}. Company law requires the Trustees to prepare financial statemen15 for each financial year. Under company law, the Trustees must nol approve the financial slalements unless they are satisfied that they give a true and fair view of the stale of affairs of the Charity and of its incoming resources and application of resources. including its income and expenditure. for that pericKd. In preparing these financial statefflents. the Trustees are required to". . to prepare the accounts in accordance with United Kingdom Generally Accepted Accounting Practice {United Kingdorn Accounting Standards and applicable law). select suitable accounting policies and then apply Ihem consistently. ' observe Ihe methods and principles of the Charities SORP; make judgments and accounting estimates that are reasonable and prudent: ' stste whether applicable UK Accounting Standards IFRS 102) have been followed", 'prepare the financial statements on the going concern basis unless it is inappropriate to Pfesume that the Charity will continue in business.
WEST LONDON CENTRE FOR COUNSELLING Report of the Trustees FOR THE YEAR ENDED 31 MARCH 2024 Th8 Trustees are responsibl8 for keeping adequate accounting records which disclos8 wth raasonabl8 accuracy at any lime the financial posrtion of the Charity and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safegL3arding Ihe assets of the Charitable Company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. In so far as the trustees are aware: - there is no relevant audit information of which the charitsble CoMpanS auditors are unaware; and - the Trustees hav6 taken all steps that they ought to have taken to mak8 themselves aware of any rdevant audit information and to establish that the auditors are awara of that infonnation. Approved by order of the members of the Board of Tnt on 25.LP 1025. and signed on their behalf by. Prof. John Nuttall Chair of Truste6S
REPORT OF THE INDEPENDENT AUDITORS TO THE TRUSTEES OF WEST LONDON CENTRE FOR COUNSELLING Opinlon We have audited the financial slalements of WEST LONDON CENTRE FOR COUNSELLING I'the charitsble company'l for Ihe year ended 31 March 2024 which (xjmprise the Slalemenl of Financial Aciivilies, the Balan Sheet. the Cash Flow slalement and TLeS to the fillancial staÈements, including significant accounting Folicies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounb"ng Standards (United Kingdom Generally Accepted Accounting Pracli¢el. In our oplnion. the linancial statement5= ' give a true and fair view of the state of the chartlable company's affairs as al 31 March 2024 and of its incoming resources and application of resources. including its income and expenditure. for the year then ended.. . have been properly prepared in accordance with Unitod Kingdom Generally Accepted Accounting Practi¢e- and . have been prepared in accordance with the requirements of the Companies Act 2006. Basis for opinion We condtscled our audit in accordance International Standards on Auditing {UKI {ISAs IUK}l and applicable law. Our Tesponsibilities under those stsndards are further described in the Auditor's responsibilities for Ihe audit ol the financial statements section of our report. We are independenl of the charitable company in accordance with the ethical requirements that are relevant lo our audit ol the financial slalements in Ihe UK. indLsding the FRC s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordan wth Ihese requirements. We believe that the audit e¥enCe we have obtsined is sUfficnI and appropriate io Provide a basis fof our opinion. Conclusions relatlng to going concern In auditing the financial statements. we have concluded that the director's use of thepoing concern basis of accounting in the Preparation of the finanoal statements is appropriate. Based on the work we have perforTned. we have not identffied any material uncertainties relating to events or conditions that. Individually or collectively. may casl significant doubt on the charitable company's ability to coftlinue as a going con¢em fot a perM>d ol at leasl 12 months from when the financial slatements are authorised for issue. Our responsibilibes and the responsibilities of the directors with resF*Ct lo going eoncem are clescnbed in the relevant sections of this report. Other information The other information comprises Ihe infomiation included in the annual report, including the trustees, report. other than the financial stalemenÈs and our auditor's report Ihereon. The trustees are responsible for the other infr)rmation contsined wfthin the annual report. Our opinion on the financial slalements does not cover the other informalion and. except to the exlenl OttErwise explicitly stated In our report. we do not express any form of assurance conclusion thereon.
Our responsibility is lo read the other information and. in doing so. consider whether the other information TS materially inconsi51enl wrth the financial statements. or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstaied. If we identify such material in¢onsisten¢tes or app8nI mi5slaternen15. we are required to determine whelher this gives rise lo a material misslatemenl in the financial stalemenÈs themselves. If. based on the work we have performed, we conclLsde Lhal there is a material mi55talemenl of this other information. we are required to report that fact. We have nothing lo report in this regard. Matters on which we are required to report by exception We have nothing lo report in respect of the following matters in relation to which the Charitie5 (Accounts and Reports) Regvlalion5 2008 requires lo report to you if. in our opinion.. . the inforrnation given in the Rep of the Trustees inconsistent in any material respect with the financial slaternents,. or . adequate and proper accounting recor(1s have not been kept,. or . the financial statements are not tn agreement with the accounting records and retums., or 'we have nol received all the information and explanations we reqtsire for our audiL Responsibilities of Irustees As explained more fully in the Saletement of trustees. responsibilities statement, (who are also the directors of the charitable crmmpany lor the purposes of company law) are responsible for the preparation of the financial stslements and for being satisfied that they give a true and fair vièw. and for such inlemal control as the trustees deterrnine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due lo fraud or eTror. In preparing the financial statements. the trustees are responsible for asse55ing the company'5 ability to continuè as a going concern. disdosing. as applicable, matters related to going concern and using the going concem basi5 of accountlDg unless the Irustees either innd to liquidate the company or to cease operations. or have no realists"c allemab.ve but lo do 50. Auditor's responslbllities for the audit of the financial stalements We have been appointed as auditor under Section 144 of Ihe Charities Act 2011 and report in accordance the Act and relevant regulations made or having effect thereunder. Our objectsves are to obtain reasonable assurance about whether the financi81 statements as a whole are free from material misstatement. whether due to fraud or error, and lo issue an auditor's report that indudes our opinion. Reasonable assurance is a hi9h level of assurance. bul is not a guaiantee that an audit conducleo in ac(x)rdance wrth ISAS IUKI wll ayS detect a material misstatement when it exists. Misstatements can arise from IraL or error and are conside0 material if. individually or irs the aggregate. they could reasonably be expected lo inlluence the eCC0m1C decisions of user5 taken on the basis of Ihese financial slatemenls. Irregulariknes. induding fraud, are instances of non-comrAian¢e wrth laws and regulations. We design proceduies in line with our responsibilitses. outitned at()ve. to detecl material misslatements in respect ol irregulariti"es, including fraud. The exlenl lo which our procedures afe capable of detecting iffegularities. including fraud is detailed We obtsined an understanding of the legal and regulatory fr8meworks that are applicable lo the charitable company and delermined that the most sKJnifitsnt which have a direct material effect on the amounts and disdosures in the financial statements are the Companies Act 2006, the Charities Act 2011 and Charities SORP FRS102. 10
Wa also Mjenfjfied olPffjr laws •JNI rngulali(Th do nLrt have a d1 gffgct on the amount6 and dijcbstsw in the finftnaal statwiwits txrt which compliwK is fundam8nlal to Ihg entity$ q)or¥tbn$ Indudlry Enxwt Uryw. Health and 8afety Lthv, Data Pret&kn La% UK General Data Proteckn RwJulalkn- GDFR). The audit has been planned and ffi a way as kn best Kkntsfy risks of rnatsrial mtsststemenL however, th8 inherent lrni181io1 of audtt tKocedur8s meBn8 that Itwe remalns a r18k Ih81 vrn not detect au IrK4udlrvJ Itwjse leaLlng ts) a maler4al mls8latem8nts kn the finan¢xl statements CK rnrFcomplarTh ilh regulati. This risk increases the more Ihat o)mplknce b¥lth 8 law or rpgulation b removed from events and trans8 refi¥ted In the Iln8nci81 Statements, a8 wlll las6 Ikoty to bocrffno aw8rè of In6tsnco8 of rKvt-compl1Èn. Tho rl$k18 also grealer regardlng inrrégularit•s occuring due to fraud ralhèr than effor, 38 fraud involves Intenllonal conCeMen( ¢)vethde of ¢xKthls, forgwy. cdluskn. omlssb)n, (Y mlsreprestat1On. assossod whelher judgemts and assumpkn8 mado In dthmlnlng the aC)unlIng estimat88 w8re Indrntive of poMt1 bl88 and inv8stuatul Ihe ratk)n818 bèhind aignificant or unusual tranaactions. In resFx)nse lo Ihe rlsk of trrgwlaritles aThJ rnnwmpIIK• tAith laws and Togulallons. we de51 Underfng 8UPPJtlrwJ do(yJn11, enqulrlr¥J of marAg8ment as to acbJal arKI tenal ImallOn A further d8suipkn of wr r88Fvrwlxlllie5 is avwEable on tho Fwidal RerMNtsng Cour8 U•0 our r•wt of tha Chaits8 (N£¢ounts aTrJ repts) Regulallcffl8 2()8. Our aurfrt been undertaken so that we mlght stats to the chati&th compa)rf$ Ihose matters are required to state to th8m in an au(fjtorf$ repjl for no other wryx>se. To full8St axt9nt pgrmitt8d by law, w8 do not acpt or 888ume resp to an other than ts dwrltablo rJ)mpany arKI tho caritsble 4>ynpanl8 tru8t808 88 a t#)dy. for rnF(rt orts opinh)n8 hayo lonn. John Ward FG Ward & Co London NWI 3AD Date. I81.>.*•.s 11
WEST LONDON CEPMIE FOR COVNSELLING Statement tsf Financial Actlvities lincorporating an income and •PditU account) lor the year ènded 31 March 2024 Unr•stdctsd fvt)di O•slgnated *e8oTVt fund General fund 2024 2023 ¢tynlng Irom.. D[Jili(S an¢J prieS 3 fk$5 1.1(K> 100 3945 3.IK5 1.1C#).100 3.945 4.759 76S.779 4.759 768.779 Y&stmEnl Incomfr 1.107.IID 773.528 773.53B expondiluTr on.. Chantatse actrwl 804.LJ19 620.125 63Q,125 Totsl •xwrwJhur• 804.CQ9 620.125 620.125 Net in¢¢1rth? year 303.101 303.101 153.413 153.413 3,2261 203226 272.$9) 121.774 394.364 240.951 119.177 121 774 Funds, lorward 372. 32S.l 697.465 394.364 27159) 121.774 Contlnuin¥•perntkn¥ Stslernent olw•l re¢¢Jlln&ed 108Ms 12
WEST LONDON CENTRE FOR COUNSELLING BalanGe Sheet as at 31 March 2024 Restated 2023 Note8 2024 Cunent assets Debtors Cash at bank and in hand 44,187 688,801 732,988 186,302 231,499 417,801 Credltors: amounls falling due wllhln one year (15,523) (8,4371 Provision for liabitti85 {20.000) (15,000) Net current assets 697.485 394,364 Total assotsloss current Ilabllltles 697,465 394.364 Funds Unrestricted funds - generdl - designat8d 10 11 372,465 325.000 697,465 272.590 121,774 394.364 T¢3tal funds The charitable company Is enb'ti&l to exempti from audit under Sethon 477 of the Companles Aci 2006 for the year ended 31 March 2024. The members have not deposstad nottce, pursuant to Secllon 476 of the Companles Act 2006 requiring and audit of these finanaal ststaments. The trustees a¢knOedge Iheir re8FXsjknlity for. (a)ensurlng thet the Gharitable company keeps ae4)untin9 record8 that cthply with Sections 386 8nd 387 of the Companles Act 20(6 artd {b) preparir¥J financial statéments which gi a 1rue and fair wew of the ststs of 8ffairs of tha ch8r4tabl8 c4)mp8ny as at the end of e8ch financial year and of its surplus or déflcit for 6ath nandal y68r in accordance the requirements of Sections 394 and 395 and which otherwise comply the réqulrements of the Companies AGi 2006 rolating to finarKial statgm8nts, so far as applicable lo the ¢haritable company. These flnandal staternents have been audltsd undar the requirements of SKts'on 145 of the Charities Act 2011. The finanejal ststements were approved by th8 bo8r(l of trustee and were signed on Irs béhalf by, fassor John Nuttsii alr of TNst6e8) Approveo ty trje board on ...... S. 4. 13
WEST LONDON CENTRE FOR COUNSELUNG Statement of cash flows for the year ended 31 March 2024 Restated 2023 Note 2024 Cash flows from operating actfvitiès- Nel cash provided by operating aclivrlies 453,357 136,360 Cash flows from other sources: Inveslment income 3.945 3.945 Net Increase in cash.. 457.302 136,3601 Cash and cash equNalents at 1 April Cash and cash equivalents at 31 March 231.499 688.801 367.859 231,499 Analysis of cash and cash equivalents: Cash al bank Cash in hand Total cash and cash equivalents 688.800 231,489 10 231,499 688,801 A. Re¢onciliation of ngt income to net cash flow from operatlng actlvitles Restated 2023 2024 Nel income for the reporhng year las per statement of financial activiiies) 303.101 Adjuslments for.. Investment income {Increasell decrease in debtors Increasel Idecreasel in creditors Increase in provision for liabilities 153.413 {3,9451 142,J15 7.086 5.000 (145,6051 (144,1681 Net cash provlded by (used In) operating activities 453,357 136,360 14
¥ST LONDON CENTRE FOR COVNSELLING
Notes to the Accounts
for the year ended 31 March 2024
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WEST LONDON CENTRE FOR COUNSELLING Notes to the Accounts for the year gnded 31 hlarch 2024 Expendtiur¢ a11[3 ale recour as expeNJitfft a5 as thwe a al arcortstnjdfiie o)mnNtting the tharity ltrlhai expenditu. Il probable 111 a Iransfer of t¢nÈrrts be required In set1thl and thE arrrfKml ol Ihe obligaDon can be WSLtyed relthy. ExpelldibJ 1$ acctsJDied l(on an acTh15 basis and has beg raagsrfied undpr heathros Ihal aggfege u)5t rewed 10 the categ. Where sts cannot be directty attribut¢d lo a parficu neadr¥> Ily a&xal•J to Xlr¥its th a IhE Use ol restxJrt¥S. chanty and rfud8s stsft costs attrit)Ulab Irreco¥wat4e VAT 1$ itknmled In 10 #rel&. No been madE for laxa1 the tyasL8 the p%Y has eXVnPlL trom lax under Sg)S of Ihe Inccn8 C(wraDw lax8& ArA 1988. Penslon ¢05ts and Olhér POtsi•tyThm•nt ben811ts Tbe Ghalllth orwaiÈs a defi ¢Injt %hemB Ccrfthubois payat4È to Ihe chanlalje ccthpany's periry 5chwne are fo the Slatemwt of A£lNif5 In fv ped 10 whth ttw rel8te. Desfjnated funds a an uwewKte¢ and can be Irx parw¥ T IEts5W hav8 eded 10 sh(w deswJrrai¥J futKJ& srywalety from urestrled as il Wps 10 illusirale the levd af reSveS 8iW day Its ol tho c815ty. Flxed a68ets 11 ts ihe chanll5 Io Ie fi1 8s¥ets. It s WTiiten dl85 exw(kn $tad. prA is fewd annly. Debtors ht into the fin¥K381 siatements vrtwe a r88sonable Cetsnty ofoY*tsI. TW are esbmale VUal ts tsÈd. Cash at b8nk and in h Cash al batsk fft I1$ Cash s-Irn hgJd in¥estmÈnts wlh a 5hyt matuoty crf knree 16
WEST LONDON CENTRE FOR COVNSELUNG Notes to the A¢¢ounts forthB yaar endod 31 March 2024 Uabllltie a111$ &nd W11Sn8 are rery4r¥5ed ¥vhen thBrp otJatth at the Sheet date as a result of d past evenl Il probaNe thai a transfer ot b8 rwe(I In and 8irK#intof thè Lwbililies are fecryThsed at aftKxml Ut the Charity anlh)pates h I1 pay the debt or Ihe wrLxJni il ha5 Ied as advarKed payrrtn15 Icrlhe seThhX5 it Trwst Prov15$ are rvEasExed ai ttTe bp51 eMe of Ihe arrwts rwjired losett the thloatK)n. Where the effect Df the time walue ol tr ts mat. Ihe provisi is ha cn wesenl ¥3th 01lhos8 anx)urts. dK¥KJunied al Ihe OLSCOt tate Ihat r$ thè ttsks to the hy"ltyk . The rlthB ¢scruK 1$ ¢wnised In Ihe Stalem1 al FIna# AetMi as a hnxe t05t. Flnanc6al In>lrymgnts Th8 h8$ ltronoal a55eLS firwnr ljth"51w of è knd tN81 qlfy as ba5K ir6trument& as finCl Inslruowts we re(xW at transadw valL48 aThJ are subsequonuy measured 81 Ihelr sllwnwl V• wilh the Qxcepth of bk kjank wt•¢h are 5utrwiiy ai amortised cost U51ng the effa¢riv InterEsI meihcJ. 2 Incom¢ from donations and i•s Unve5twfjctsd fun 2024 1023 CthalKJns 8rKJ Wcies 0r S1ar donttW5 1.575 1.4 4,409 250 4,759 2024 2023 th1r0rrs NHS Trus¢s 1.ICrf),100 768.779 4 Dlf•Èt Charfjiablo ¢Apgndltu funrt Yot Total 2024 2023 Dir8a ¢tySts Vages ano 5ar 557248 5.708 24.126 1.152 557.248 5.70B 24,126 1.152 3B,&83 2.241 8.100 637.428 417.823 P8n5KJn cost Pensx)Tr admmisirknn fees Employef$ Nl ststr exper Sur¥1 o7sts Tol•1 Dlr•ct Costs 13.302 1.152 27.784 1241 8,1C¥J 637.428 20.395 482,748 PTO 17
WEST LONDON CENTRE FOR COUNSELLING Notes to the Accounts lor the year endgd 31 March 2024 Note 4 Coniinuad Support Costs o(re ddnnLstralty Lx6ts PreFnises cosis expense5 Telepho and IDlernel Repairs and nkAinl8tor Prowsith) lof diLHptsl Fir& equipment and mamienanc counlaw lees 1ndspBndt Exam$ lèe AudrJrfs RemurwK Consthancy lees 6.514 ia8.8e 3.371 6,514 105.8&) 3.371 5.834 103.466 1.922 13.564 13,5 8.316 8.318 4,572 8.4 1.170 1.170 7.78S 4.133 5LYan¢e Fines penath5 Bank char98S Sundry experse5 Tolal 5UPPOrt eosts 4,133 252 166.581 252 166.581 137.377 Total Costs 620.125 2024 2023 557.248 38.3 24.126 620.L7 417,623 27,784 13.302 458.709 Sou securty (ts cos15 2023 Numb•r £ttvltles lartauertwt NumLr 24 15 24 53 18
WEST LONDON CENTRE FOR COUNSELLING Notes to the Accounts for the y83r ended 31 March 2024 6 Audltorfs Remunerat The fees payab to the aLwJiwff5 £8.4rKI VAT $Ctyftau se. 5WC8s vwe nll. 7 Debto R8slated 2024 2023 147.071 14.044 25.187 1B6.302 Olher deblixs 14.0 30.187 44.187 Cr•ditorn'. falllng dut within on• yg¥ R¢stot•d 2023 2024 1.831 13.692 15.523 A¢¢rtLs 7.989 6.43T 9 Provlslon lor liabllLtt•s 2024 2D23 Bakw. tfrJghl fiThd 15.000 15.DXS 15.0 10 Uthr•8lrt¢W funds 2024 2023 At123 Add.. Inco Le55. Exp6ndilLve Trrf£rreO 10 d85¢gthd twxl At 31 Marth 2024 272.5j 1.107,110 1804,CM)91 203.226 372.4S5 119.177 T13.538 1620.1251 272,5 11 Dèsignated fund5 2024 2023 Al 1 AprA 2023 121.774 203.226 325.(KX) 121.774 AE 31 Marth 2024 121,774 Th8 desw 16¥w•ed atuwlyto Ihal iha 6xrwdth charty t¥)ultt be lundad at ILM19 shMI1 12 Tntst••s' rnfflun•Aiion and •xp•n 2024 2023 fe•s. PawJ10 Prd. Jckn Nulldl 1250 19
EST LONDON CENTRE FOR COUNSELLING Notes to the Accounts fgr the year vnded 31 htsrch 2024 13 Anal15 of n•t wets funds Unfestricknd Unrestslcle Total 2024 Totsl 2023 Cwreni assets Cre(ttots due ith ProvigoTr 732.988. 115.5231 20,000 697.465 417,801 IB.43TI 15.000 391,264 Unre51ithd IJS mlo. G6n8ral funds Oe54nated lund5 3T2.46S 325.OtK) 697,465 272.5 121.774 394.364 14 Crynparry Ilmlted by #uwantre EVKY fflerrthr ol Ihe Company uThJertes tu oy)nlnbuie to asse15 Df the C(xmpany, Ihe evwl of ihe sarnfj bw'ng wouTrJ up helshB ts a Trmber, ( >ar after klshe c8èses to be a mwthr for paymenl or Ihe debts 01 IhB Company (Xmtted h8tsTr w5es to tr 8 merntr of the ryisls charges arKI 6xpense5 of wfftdiry up, and for adIlMen1 d 170 r4hls 01 the c(wthutones an¥)r4J 1hWFW. such 15 R•siai•d ae¢ounts for Emcial sta¢9m r8ling to 31 Mch 2023 Ihe yeaT endett were dèjuctod and •Jded m thE casn ai bank aThJ in ha ine Df bain9 shcwn as oc¢xuaLs gcuued ThE tash 31 and In harml. and crwJit(Xs restaiea and il did noi dffecl the Stateni ¢1 xbvilw t(x i crfflparabve yw. The fp13 Statts for previOUS years%Ere i athIE As 8 resulof Ihs and it5 Inw&¢atiw. th15 athjed lo N de in CUTW81ir¥J and filir¥J ol fv accounts lo¢ the year endE(t 31 W 2024.