Company rog18tr8tion number.. 02757675 Charity registratc¥) number.. 1039911 TUNBRIDGE WELLS COUNSELLING CENTRE (A company limited by guarantee) Annual Report and Financial Statements for the Year Ended 31 July 2025 BREBNERS Chartered Accountants & Statutory Auditor 1 Suffolk Way Sevenoaks Kent TN131YL
TUNBRIDGE WELLS COUNSELLING CENTRE Conl•nts Leqal •nd A&nIn1rat•1n1Vrn1OI0n 2104 TruAte•N' Rawt Stemrrt 0fTrU88, RP0ntl Iivjwwdffit Cyamlnef• Rowt 6WknM1oI Fln•ndil kb'TrAU nc• &•81 Nthito th¢ FIndI1 Slat•mi 9t016
TUNBRIDGE WELLS COUNSELLING CENTRE Legal and Administratlve Inforniation ContKutio Tunbiidge Wellj Counwlno C•ntr816 8 company limited by 9u&iantee 8nd a regl•t•r•J c•nty 9O¥tmod by 118 and ide8 0fA59acWbL. Chaiily nUrrt 1039911. Company nUmr0?7576T TN8tO88'. Mr J 08borne, (C8n) J W•Mors, (Treasurer) l•ppointed 10 i¥Jdl 20251 DrA Middletr#) Mr J G Hutchinwn Mr8 F M Rae I19n90 1 November 20251 rc H Marshall Ire51gnod 13 Janu•ry 20251 MrK D 8•kn•m Irelcned 31 Octotyer20251 Mr T J R•qlit•F•d ¢)fflG• Alchmmd T•rr• 49 L(kidon Road Tunbrldge W•il• Keni TN1 1DT Ind•p•nd•nt Exmln•r Brebner8 Chartwod PLcount)t* & St•tOry Au¢Jltor 1 Suffolk Way Sovèno8ki Kent TN131YL
TUNBRIDGE WELLS COUNSELLING CENTRE Trustees. Report The trustee8. who are LIfr8 lor Ihe purposes of ccrnpjny law. wesenl the nDual rnpcrt thqether wih the Ins stHtaments and auditors. rewrt ofiha ch8Filable comp&ny lor the year 31 July 2025. YhE 1894 and auniirnsli&li¥t Iiifonn8llon jet (1 On PA90 I Nri ol The taNant$ wilh currwl gIatury Nouiremonls, Ihe Memor8ndum and ol A$5woiinn the Slalem8ni ¢1 Recixnmehded Praclce aprAicable lu charilie% prepBnny Iheir Accounts In accoidance wilfv Ihe Finan¢iAI s&ndard apltIO In Ihe UK llnd Ihe Repulqic of I19d IFRS 1021icnarylS $ORP IFRS 1Q211. the ChsTrt488 Act 2011 Iho Ctympqnios Ae12006. Go¥•mlng doGum• The DrgaDiJgbon l& 8 chafil&t4• owpany limited by guoraniee, InwpurJlBd OD 21al Uctobff 12 reg181wod 81 8 ¢h9rtiy c Thg ctsmp4tw W•E 051th11N•h8d under • Memor8ndum ol Aseooaiion and yuwur8 ol th• charItae company 15 gaverntsd under ItFArtides ol A61110n. The cornp8ny ij11miltd ty qu4ranle¢ ID tne 8vwnl pf Ihe company being wound up members are required loconliibulean amount not exr¢1m9 È1 R•¢ruftm•nt jnd appolnlrnvnt tsf tru•t••• R8uuilment of Iruit8ai Is un¢ertaktn from lh• publk •1 lge wllh preffjrent• bolno oiven lo Ihpw ihai cemplernwt Alffli ol Ch•Dty, Pot•niial WU•t•ei Irq Inter•wd by mtmborn of the 8owd wd. If •uit8W¢, are con61derod ts ippoinirnwl at naxt Bo•rd eeling Tvu•tw•' Indv¢llon nnd irnlnlng Nthv Irusiees •rn Inlroducad to memb•rts of the 8o•rd qnd th• •lrn• Ihthr fole wihln Ihe Board ewained to thqm by Ihts r.hAifmAn fDIN Ix Idlnwao by Ihts He8d of Centro StK)WlW Iiusleei around the Cantro ènd exF4aining the workings and 8y8iems ol Ihtr daily runnkn9 01 Ihe Chonly Thy are Inircduc2d lo the M8n8qemefjl 188m snd Ihthr Indiwdual graa8 of 5PDntsibiiKie8 If apwopiwts. g m• dolled bil01f VAI ¢¢ yen by the H•ad ol C?nlrn ol the dlvJpllne thèt lh• n•t••' oxpertijc will bo &UPPDrting Th• wu5122J wwew AnnuRlly thè n8ks faced by tha Ctt8rllV and Imdemani ryoce¢Jures lo minimiso 8ny Impllct Dn Iho Chonty shLxJld ihose mal•D•li¥e, The aystsms 8nd WQC•Oure8 e¥t8t4i•hod vhthln Ihe Lwgani•4lion IF• In pla lo ensure risk to the Ch8rily is nim81. Qrg•nlB•tlon iiN¢lyr• A 8oard of Iru61ee¥, GUentlY up Df five members who moot o¥¢ry three rnonths. •Ymini$ter¥ the Ch4rlly A contro managemeni harn, led by the Head of Ceniie, i# responble for Itè ia day runnino The Head of Cenvt Is re•ronwtye to the tea. A¢cr•dlatlo our counselllno 8er¥ire ¥nd dwknrro Iraining 418 accretht•¢ by the 8nllsh lorCIKnodling wnd Psychoihrnty. Page 2
TUNBRIDGE WELLS COUNSELLING CENTRE Trust8e8' Report oeJecTNES ANO Ms The Charity 1$ In it6 38th aFerab31 year. Ils obiecbves Rnd $tr8legy hBve Male romart8V consisienl throughout thia time. The Charity to pde hl9h qulty. affordable counaèllino to InclwduBls experierong emobonal disiresB, or menwi Ill he811h. The Chsrity Allo undert8k&$ the iiaining of tthntsal cDun¥dlor8 thph Foundation and &crndiled Olploma ¥8[ Cour In arcoTdance %Wih the wolMion requiemenls ol Ihe Brilh A6sociaDoTh ol Counsellino and P8ychoiheiapy I'BACP'I. Di0M3 lIueI8 dow0p dinical skills thruugh eng8ll¢meni In arneIl within Me ChHnly'B ¢¢X4ns011iry sorwce. This rne8ns If81tyll9 and dinic#l prLtiry afq Inte9iai¢¥ WI 1• counselllng appro•tth al the Cenlre. The Ch#rity is &udited by the BACP ewry year with respect lo boih trainin9 and the coun88111ng 8QTWCOg and h88 retalnod accredited stalua In boih cJse8 whilst evol%ryfjg lo moei moFe iiringenl dem4ndE and itandardi. The Charity ow8181 mfu15h0d ftJnclion81 spgce In ctro1 Tunbndgg Wels. The yeyr under fevlew has Seen the runsellKiq volumtta ntslmtsN The unmel derwd fv high QU4¢y. aN¢¥d8ble wun5ellino remains hiqh Olio 10 a Iighl lunding trtvironrnjnl. The Chpnly contynues ID evolve a Blratcgy whirh ke5 4ccouni of thi& enwronmeni through flbly In coun54lling m8ihoddtr)les kn ffli•l dlenl e¥pec4aIl>D¥o neods. hjl al Se1 on efflc4thxy. ACHIEVEMENTS AND PERFORMANCe The Charity m81n1•ed a conslenl level of coun8ellng acllvlty durlng the InarKial ye4r 2024125. d1verIn1 a tolal of 3,800 counsalling 8eson12023124 3.790. ?022123 3,503,. 2021122 3.4031. Income genwaied trDm coun8elling seNctrts during Ihe y•8r £144.025 12023134. C18S,279. 2022n.3. E137,SSJ., 2071122.. £135.8581. The coniinued de1i¥ery ol coun8n9 8•1vic 91 this le¥ol roflcrla suslained demand for Iher•peulic SUPPDrt Trmthln the kul community •nd the Ch&iity'i onqrAng commitment ¢0 kyovidino accessi0. hyh-quality Gounshn Aithouoh Iht nurnbor ol coun8elling ae8810na d•llverèd remned bmadly In Ilne the yeir, Gowldllng Income redurd compared wlth 2023124. ThlB renected a hlgher woporton ol oubsidised 8nd p4rtnerjh1ftsned counselling pl0viJn durinB yew Ilncluding the YMCA Rydgr House pro&1, ensbling the Charrty 10 m&inlBin 4ftDrd•bilily Bno acceJ¥itsliiy Icrf diÉnl¥ •xwlenong fln8181 hard4p, The Chafjly Eontinued to fin•rtio1 iu•ta1n4bilY rti chanl•t4e o&*&ive ol wowdiryj 4ffordBbl• men1 heg11tt support 10 th• community. The Charlly clInUed lo deliver training 8¢Yo88 ils full raDp• ol wogr8rnmes. Indu¢lng both CértileBte and DIF40 qv•lifica110n¥ Trn9 remAins gr Imporfgnl pwl ol the Cttartly's wark. supptybny the development DI lulure counB•lNn ole5slon31s while CoNnlI110 lo lh8 IDnu-ittrm Sustsinabilily ol th6 PToanlsaiK. Dunng tha period Ifam Awust 2021 lo July 2025, 8 low 0141 M(twiook Iramiw prugrninmisai Ihe Centre. Tiainino Irrtome lol 2024QS £117,839 12023124- £96.45D., 2022123- £95.656, 2021r22. £115,455) Wnilt ov•rnll student nbe1$ wer• lOvY Ioww Ihbn the prBW¢Ui yvAr146 Sludtnl¥ In 221241. ityining inrA>rne Increoged dun9 the p&Dod Thii ieneGlryd the conDnu¢d str•ngth ol Dipln04e¥eI wWBlon iQgtlher Iho of addl1101 IT8rtng Dpporiunthe8. w8opS Conbnwnu proless1¢E do¥elownenl acliwty. Ini•r•sl In brth certifica Dipk)ma ijrograrnmè T•moinqd powV¥e ITrmughoul IhB yBar and 1CharlIYcQntse& 10 explore opportuniliuJto broBden Ils Ir8ininu off2rfurther. Thé ptrk)d frorn 1202410 July 2025 wa8 a simng yeor IorhJndrdrvj aEbwty. Furfkng Secured frrm a mnge ofcharilllb IFu818, GwDcils. cofflmunily organi$&b.S gnd Indiwdual donori &Grficant grants Induded WPPDrt from the Tutknndge Wdls Borough Countsl Ccrtnmunily Support Fund 1£20,0001, Kent COmmunY Foundation Mutti-year Support Fund 1£10.65618nd ihe Phillips F(xJndat Cdy2r fergu50n TTUSI It9,OQQl The Charity dso received a aerS leg8w dan8bon of £10.OQO In memory ol Christine Terii8, 8 hiohly respected f(xmer 5upeNsor ai Ihfj Centre In addilion. the Chanly cAniinued lo bvnefit tr(m Mulb-yearand phased tun¢inq arranoements. Indudinll sUpt tr(Th skin[5, Fund And Tho Etr4Ard Go8Uing Found8b, P&30 3
TUNBRIDGE WELLS COUNSELLING CENTRE Trustees. Report Fund6 raised during the year were Bllocatad to the YMCA Ryder House wnseling partnership. providing CDUD5Elina Sypporl lor ythJn9 and vulnerable peoFltwlhin th• lor1 u)mmlty The coUabor8tsve pweishlp mo¢al tsvo chanlBwa$ posillvely by funders 8nd iefleLaed Inue8FAng •mWy$wiihin Iht funding anvironrnenl on p8rfnerghipworking And rge1? SUPPDrt ror young peorje. Ounng 2024r25, the Ch¥ly InGrnaxed Its focw COMMLtY oufvch and onqallemenl. As part of Menw He8 A35 Wa. Chanty organiseo A mental h8•llh wellbi4 evenl Ill PRrtnership Iocol rharity. The owni Induded and vth9hops ddivtred by IiitAI well1n# prtslswono1$, IDdudlno Ihe Chanty's Patron, Matt Rudd 8180 opparturwtiEE lor tornmunity ongagBment arwnd i1tal hedihgnd wev. The Chanty alw Partiop4ted in s¢veral local lAlI117klIY u¥)Is during Ihe year. indudiw th6 Wimbledon socordnos In Calverfey Grounds hoiied by Royal Tunbiidge Wdli Topoihfrr a) p•rt of Ibe Buiinesll Improvement District InlliaUv8. The Cttlllly hDiled 8 8LgnO •ilhe e¥enl, agIn9 with aiiendeej 10 rJi?e WlWTenB88 of the counstllina and trgininq senn¢88 8¥4latrJe. or@Side IpOrn ouirp4ch athvity, Ihp chgfiiy Incled Il& foGWS on ¥ouAI medkw dioiivj eDg4g2rneni during its yiw. Dedi¢8ted support was Iti1rUmd la slreDgth•n ctt¥ily'& online pr•8enEe. promoto Its ser¥ir$ and Improve w•reneii of the •upport av8lAe within the community. Ovèiall. IroiThng ACtivIts royoeented w larger wporban of th? Charlty'i inwn& dunng yr IhAn In previoua wiiodi This reflucled Iho Chwily'i cnUed Inve$imoni In profes011 IrASnlw whib maintainlng Iw cDmmiimtni 10 accSb GpuniilHtvJ kYOWbion through fundta an¢ JubyidibBd 6upport. Th• yw w88 Cn9rd by Bustsined d•iTi4nO lor cwn•4liiw g¢Uviiy •rKI In¢0$ conwwrrtty eno.IDoMenl All nl i%4icl slrpnqlhenp.d b(Ilh g•Ncp d4iVPry niqHnl•8ihrsfvl Whllp h1ndrAIn0 ouieomÈ% dunng the ¥ear wwiJv43, Ihe fun¢9 ènviiweni hlly COme In¢roH5jty rmPell¥?. ioww m#ni•i Ii¥@IlnTrspeullS w¥m oppotluniv8¥ In wriods Lwking shod. IncraD OFératsonal WlhBI wilh continued WBUUi• wittiin Ihv ILwtsr•iwng enrlmlI are IKoly lo requiio the Ch8111y 10 counaelling $1)n Dnona In tydtr 10 hlain long-l•rm seiwc• The rem•ln exiFem8ly grate to all nder1, (SJnLYi, wJpprthrn 4nd ¥nteerI whtsie coniinwd g•n¥o•ily •nd cUnMMent0n•bI¢ ihE Chaniy pro• vkal counMllln9 Ind trnining awviG iolhe loc•1 wmunlly. PUBLIC BENEFIT The Chaiity provides counjolllno to all membfirs ot its comrnunity JimWJ 10 make this av&l•ile lo Ihu8e ¥¥ho would Olhory¥wtt be vn8¥¢ aGCQ35 11 due to fina con8lrainl. Th£ 88pAce otter8 countselhng on openDdod baSIS whth Is not normlY VIB Ihc NHS The Ch8rlly accopts Ihai this comTritsneni to th8 communily mBkEJ finanrjal doM8Mds on Ihc quantum Trl services imat provided •nd the IhAI c4n mwlv 19 Ihe mdl¥irlus who pariLck)aio In irTJuring that the Ctt8rily catTie5 oul IIS MisL. The tharity Ii•lBe5 wilh othaf local he1 prowdws and ¥pec4aliJl wellbeing Bnd mental he&llh wupport cenires en$uro Ih•l it l awia ol ihe crmrnunily'a uns8115fied fjeed& 8n¢J 88piie• lo respo lottrn VAlhin Ils flnwKIAI and perBonnd limiOnI. FLmiRE PLANS The Charily ¥ welkproven strategy that hay been tssled In Ihe dlmcull 80cial and ecommic limos of ihe last fow yeors. The trwning pfogTammes Ihbt the Chenty run¥ remaSn In high and yoduce the kvy resource¥ ol y0feawa1 cwn8ell to ¥erour ¥thc•4. 1115 the Intentsc of the ChBiity to continue lo msinlain 11$ pogibon wiihin the ¢crnrnunily fis a kvy prowder of sotyk•$ to support Men heth and Well*ty and to focus Dn 8nsunr4 that our serwcBS are wredy advlsed and PDBiboned 80 Ihal Ihoso In eed are 8bl8 lo utyli8e them. Page4
TUNBRIDGE WELLS COUNSELLING CENTRE Statament of Trustees. Responsibilities The tN41oes ar• alw Ihe of Tunbnooo CounWw CvntrE tyrprA¢8 of cmpgD¥1ow) f68wnsA)le Irff prepaiiry the 81¥e$. woii and ihe Ananual 918Men15 In a¢(Of¥on¢e awqicabEe L9w and urnic A¢rAXinlinu Slandaros Iuniied Kingdom Genera¥ Pt4pted A¢fAJunlinq Pr8CtIC¢l. In¢kndNg FRS 102 'The FinAriolll Rep19 SLondard l1(4le In tha iIK and Rejxjbllc ul cnY IBW roquires the Ir09 lo finantyd swtmani¥ lty oath Iin8rt¥al y Undei comp#ny1ow the liijaoes noi 4PDTove the Finan Jtslements unle58 In¢y 8rt $aiisfied th81 they give a trvw and lair ¥iew of Ine $Ie ol Allaiis ol Iho )thP9ny And ol th8 1ncgfflino re8ts11ru$ and appl1w1 of ieyoLirr6s. IndudiD9 115 C¢m 8nd expor¢. ol dii7ilthe LX¢nPNnY1gr peryod In Pfep3nng Vieae ltalem1$, Ihe Irusi80¥¥4 twuire4 10 selea sJiVdblo dccouniing policiQS and 8ptyy effl CQll5isieiiiiy, ve the rnethods and winclplé& in the chare5 SORP. m8kalu(Jgemon168nd osiimai•8 thai are reow8t4e and wudeni.. si8te thher applub acwuniing slaDdgrd6, c(wnpri#ino FRS lQ2 have been fc4bwed, 8ubje¢t lo any rn8ieriil dewtures thsdoatd and explained In the finantyal slate[nlS and prewe the finonual slaloments on the yoing concarn b•siy unl81& il is lo pregume that the thant8bk7 WIM In bu81ne The Iru8ieety gie re¥SiLl l¢x keepino proper accounting record8 ihbi ¢tstk)se ¥Mlh rea5N8b ocLwry ai any fin•nci31 pNIIDn ollhtr chaFilBble cornp8ny ona en&te ihern 10 WiBure Ihq finan0 5¢oiwneiiiÈ comply Ihp Comwku Act 20c6 fhey are 81sa ie8pon8ite for Safeguording Ihe asse15 of Ihé thodtawè and for takiryg for Lle prevenlion detccllQn ol fraud wnd Olttw ItregL4anlies The IlUlees we ioyn$ibte for the m8intcnsnce and Inie9rity ol Ihe coiprJrm 4n¢ fjnaNg1 intorm8tion InGluded on th2 ¢hant4bte Comp,8 w¢bwlo. Logia0n 9D¥eM yepArgbon ds8ernina1hr of fiTr9n eMenta moy dittw from le11¥1 in L)tsr ApFwv80 by IM tru&i•)s of Ihe on gng¢ on Ils beha by .kn k ogL(I Mr J wa3 Trustee Paqe S
TUNBRIDGE WELLS COUNSELLING CENTRE Independent Examlnerfs Report to the truslees of Tunbridge Wells Counselling Centre ('the Company.) I rèport to the charity Irustets aty my ex8minabon ol the finangyj statements of the Cornppny fNlhe yepr ended 31 2025 which Jotout on pogcg 7 10 14. Responilbllklo¥ IM81• al Mport Ai the GhaTrty'g trustees ol the Company (and aho 118 threciors the purpoge# ol ctynpany Igw) you are r•apcO lor Ihe prIra110n ol the ArLounts In accordaDce%%ilh Ihe requirementg of the Companies Acl 20061.the ?OLNI Act'i Havinq saknsflod rnyself ty)ai the accounts of the Company are not rèquir 10 be audiied under Part 16 01 the 2006 Act 4nd pre eligie lor IndBpondwt exarnln8ts, I raTrt In r8¥ed of my 8Karninaiion ol your r3niy s 8ccoun18 88 caNIBd out under sethon 145 ol the Chgnlies A¢1 2011 I'ih4 2011 Act'l In c8rrylng oui my exgminatyon I hgve I¥Sd Dirpctsons given by the Chaflty Commis$1 under &#ctlon 1451Sllbl ol Iho 2011 Act. Ind•pondent QXAmln•¢i •t•t•m•nt Sinrx corn,1 gros& Incrthe eyceed•d £250.000 your ex4ffliner muii be a me1 ol 4 budy Ii¥ted in on 145 of the 2011 I confirm that l arn qualified 10 undertoke the ex8miThaiion tecau8a l •m 4 member of ICAEW, which 1$ of Iht liiled bDLW81. I h•ve my examinat. I confirffl that no rnutters have come to my an8niion In conn8cbon Wlh the eMDminllllon Gin4 rno Couye In acctyJniing red3 were nol kept In respecl of Tunbndg8 Wells Counaeling Centre as requred by 110 386 of tha 2006 2. the In8nci818lalemenls do not •ccord Wlh Iho8e record&,' or 3 thè financial sMentS nDI CLYnply wllh ihe 8ntIng r•quirem8nis ol section 396 01 the 2006 Acl Olher than any r¢quiremenl Ihai Ihe ceounlS glve 8 'lrue end Iwr wbith i¥ not 4 rnwller considere¢ u part ol an IndendN exJrnill41ion, or 4. IhB finanthÈl 81&teM8n hBve noi tyeen weparwj In accurd#nce with ihe m8ihod$ kYinaplB$ DI the Slqlvmenl ol ReC0mended Praaice lor accounlino and rep)0 by charllies lapthcabb lo c8rllies prep•nw Lhelf In 4GG(Kdncewiltt Ihe Fin8nd81 Reporting Standard oppllc¥tqe In the UK Republic of Irtyland IFRS 10211. I have n¢ concem6 and hav• cory* sry018 no other matters In cOnnectn wlh the examination lo which alleniion should be drawn in Ihi$ rÈport In order lo enable a praper understanding ol the flnanclal 8tatemenls lo be reached. Marbn Widdowxon. fiy on t¢hdf ol Bffjbneis Charfered Account8nis 1 Suffolk WEY Sevenoak8 Kent TN13tYL 2&May-26 Dale Page 6
TUNBRIDGE WELLS COUNSELLING CENTRE Stalement of Flnanclal Activltles for the Year Ended 31 July 2025 (Including Income and Expenditure Account and Statement of Total Recognised Gaing and Losses) Unrn•trf¢t•d fund• RO•trict•d Tot•l 2025 Totlll 2024 Not& lll¢om• •nd Endowmontl from.. Danabons and legatse8 DgnabonB gno ChHrilable athvilie8 Inve&lmeni? Other 71.818 15,000 261 865 1.412 71.766 5.0(K) 262,72F 742 15.000 261.8fj5 2,555 TotEI Income Expondltuve on.. Ch•rtt•blg acUwlle8 Renl and rates 337 650 15,000 362,650 343.545 146.3221 146,3221 143.5591 15.5051 PnDling. polllHae •nd sl•bwJry Depreci8iion of othce equipffenl Depie¢i8uon af long IBHsehold yop8Fty tsener expan$2# C•Jusl wage& Empbyers pon8ien Contribuba 8uperv1510n coat8 8t#ff training 8snk chargex ACtEn¢Y fee8 Indryendvnl exAminerfg 18e L8o&l and pioth¥lonal leoB TdephDnQ and fax 13,2901 13,2901 13.9821 13.9821 15.6391 194,4471 12,0901 147,45YI 183.3661 {2,0901 146,4081 185,1381 183,3851 12,8751 12,$751 11,402} 12.783 12.5001 18,9611 2,469 2.783 320.611 320 671 3D3 861 R•lWng lunds Fundr•iBing expens81 Advertiiinq 18,2421 8dl1 18.24 16,0231 704 9.083 19,083 16,727 N•t In¢om• Nqt rnrw•ment lund 7,891 15.000 12,896 32.967 Flqcon¢llfj•llon ol fund• Tolal Tvnds trfoughl lolward 103.714 103.714 70.747 Tothi funds c•rrfgd TOr 13 111 010 120610 103 714 All of the chaniy's athvibes dénye trom conbnuing operBIl5 duriro ihe abDve Nvo p?riods, Thctynds breakdwn for 2025 IS thDwn in nDte 13 Tho note5 on pages 9 to 16 fLVTn an integral partolth88e fnanry81 sment P89e 7
TUNBRIDGE WELLS COUNSELLING CENTRE (Registration number: 02757675) Balance Sheet as at 31 July 2025 25 2D24 Not• Flxed a•t• rangiblc a58ei8 11.032 14.710 CrrIn1 Oeblorn Ca¥h Bt bank and In hand 15,925 181,972 6.000 180.232 197,897 188,232 crlI0rd.. Amotstsi¥ l•lllng lu• vllhln onoy•ar 82.319 M•t curreni ••••t• 115578 120,610 10J 714 Fund• ol the ch•rlty'. RMtrfct•d Inerffio lund• Rmtrided lund$ 13 20.000 5.000 Unrq¥trlcted Incom• funt1• unrestric1 funds Totsl lund• 126510 103714 For the finBnck•l yeai ènding 31 JLIV ZQ?S the charity enbded to exernpllon from audil under 8ecbon 477 of the Corynies 3Q06 ral8bw lo sm1 comp8nie$ Direthrs, responsIlItieS The membors have noi r•qr1d chiitty to obtlln ALKJII DI ils fimneitil Stslemenls ft)r the y8gr in qwslion In accordw Ih soctsrm 476. and The director8 acknovA8dp the reswDb1lIlls1 for cornplylna Wlh th• r8quir•mènts tf tha with respect lo accountsng retsydu gnd ihe preparalhi olfinanrAal YUlernenig. rhe fin8nc4al #tAteTrenl¥ on yoe5 7 to 16 ww• arprowd by Ihe tyvstees, and 8UlhLW13ed fur Iswtr .,. Ihwr bthalf bv . and aigned en Mi J W4kws The notes page3 9 10 16 frKm an iThlegTal part of these finanJ 8talèm8nt¥ P8gE 8
TUNBRIDGE WELLS COUNSELLING CENTRE Notes to the Flnanclal Ststsments for the Year Ended 31 July 2025 1 CHARITY STATUS The charity i• limiied by guar8ni8e. ItKorpor8led in Eryland and Wabs, and consequenly doeA not ha¥8 Share witsl. Each of ihe Iw¥l•es is li•Ne lo contnbLrte an amounl not e¥ceedinu £1 I+ardS tho asseis of tho chanly In the event al IKJuid&bon. Th9 8ddré8# 01 rt& raglstered offcx l•" Chmond Terr&ce 49 London R¢&Y Tunbridge W919 TN1 InT 8TlhTEMENT OF COklPLIANCE The fina11 teMentS b2en prepAred In compllanc wilh thè statnt of RecopMitnd•d Pr8Gbc opp11ble to ch•nbe pr•p8rlng Ihelr aGcountB In accordan wilh the Flnancla R•portlw SIdrd 4p146 In th8 UK illd the Republic of IMLind (FR8 1021 leffeclive 1 J8nuary 201SI IChadli8s SORP IFRS 10211, Ihe Ch•Fllles Act 2011 ond the CtrTpani88Aci 2006. 3 AC¢OUNnNG POLICIES Summ•ry of •1gnlflcant a¢countSng pol1cl ond k•y •c¢oynllng Utlm•t•B TM yintypal aixountiny polic4e• #p1d In the prep4ralion ol the•• fingnual •t4t•Thnts w• 081 ThMe pc41de& be2n conwllonlly ap4 1081 ihtr ye#t8 proJ8nlad. Lthi otheThvise sl•Md. Qolng con¢•m Tnt centre m•de 4 iurplw lor th• yr •ndfjLI 31 July 2025 and hlld rot q¥¥ffl• of £126,610 •1 th•1 d41e, IncdIng c•h al b•nk ol 181,972. After making wwuiriel. lh• truth• tr8¥e q rnnIb BXP•Gt•an that the chirlly nai &uo1o reBourc•i ta C4intinue In oper•lion81 exisiente for the IDresttAble future Thoge owulfa kncludq havlng suit8e plana In place to be able ccye with ihe 8ignific8rn1 uncertainiitt c•uitd by the rent economic Cliffla ar en$unnB recour¥e 10 guffiount wurklng c8pILql i¥ evailaLqt to EnBble Ihe chanly 10 meet 118 financK81 oblioaiions, ai Ind when thoy fall due. Tttè n•tLYe ol the Chalily 1$ th&1. ¥th the use of currenl tethnDk)gies, 8 siqnifiG4nl part of the s¢llvilie can be PToMd2d lo dienis remoidy This, comtrAned wlth the vanoui areu of pport 8v4llat4e frorn the Govemrnent Ind the carefvl rthirol of0y•¢1. gwe8 tru•t•ei Ihatlhe grtUAlion m8ngge¢ 88118fadonly. Thetrusknll ho¥e theretre adopted the qonq concam bAi fcf the prep0r4tn Ofth&finIneill t¥t•monl•. Intoffl• and •ndownb•nt• JI Incryne i• rec¢oni&eJ orte the chllrity h#$ enlillgrnenl the IncoTh. h li th81 the Incorni Vlill bo receivod •nd thè Arnounl ol tho Income recoivabk can te measured reliAbly. ThB loloving ipeciftc org Jpplied 1¢) portirJJ14r c8legori81 ol Income Vduntary IrKom816 recefved by w8y of grant&, dDnntions and and 18 InGluded in fvll In tho Sllltwnent of FInanU ActMti88 ISOFAI wfi notyh¢aliw h88 been receive# orenbiemani ha& been granted. Donated fBolilieJare Indude# al the value lo the ch•nly thert this c4n be quAntyfied. Irweslm8ni Inccrfne Is Induded when rpceivable. InGorning resourcrt from tharitabKry trading activrty are BEcounted when du•. P9
TUNBRIDGE WELLS COUNSELLING CENTRE Noles to the Financlal Statements for the Year Ended 31 July 2025 Exp•ndlture ExpondliL¥8 14 r•Gagnisd on In •ccFuals AA A IIAhility IA InrAiffd. c1 ol qent¢gbng fw¢8 wmpnie lunrgI81ng and advwty8ing usts InrTed by the chsrily Charilaa expeThliluie conyn8e$ those co8ts IncuFFed by Ihe chanfy In the ddivery ol It8 actr1•9 8aMces lor bentsfian8$. 11 Indudeb coll$ th8t b2 ll$t direcuy lo &uch a¢Eivilie8. Governan Indude those colts a89LKlgted wbth etsng the consliluiional and 81aWlory requirements of Ihe chanty Incjudo Iht raporting accourttHnl Ivus 8ThJ costs linked 10 the 8iiaiegic rnonagernert ul ¢h81ily. l LX)816we dlocaied the •xpen¢ilure c•tagleS ofthe SOFA on a bas18 de•iw¢¢ ID rnfiact ihe u$• ofth• resowc. Th• chaniy i¥ considered 10 P880 the thls P4ragr4th I SLedulo 6 ol the Financ4 Acl 2010 •nd Ihtrèf<)ie 11 meeti tile defin0 al a charytable coryEny for UK corpor•iion lay puiposo$ Accordingly, the ch81ily i¥ polenlially 8Xpt trorn tqxaliLY In reipect of Income ¢Y up¥lAI qAln8 reulvod rAver•d by Chap1 3 P¥i 11 01 ihe Cofporalion TBX ALI 2010 or SectiDn 256 of Twxaiien of cmr9eae Gain6 Act 1592. to the extent Ihal Such irtomo or QBin5 gre £pld exduWVe 10 chon¢8Ne rAJ Tllnglb Ilxed •¥o•1• Indivldual fimed $oyets are lnitrty pt co•1. le$1 gny •qUant KCumu1ed dqFwAih)n •nd wb¥equènl accumulatsd Ihprttl•tlon and •fflortl••tlon I)•preClOn le prowded on ianolble fixed Jo a• 10 12 offihe EoAtor¥Jluqllon, lesi any 88iim•bd rejidual ¥Ue. o¥w Iholl •XPVGted u8eful ¢Gwomic Ill• a¥ loll D•pr•clatlon m•ihod •nd r8t• 25% ieduaThy balance Bif8ighl Ilno Dr 18malnlna pwiod ol thè l•?se Oltice equiFvDVnl L8aièhold Improvem18 TF•d• d•btor• Tr• debtcrf• ¥18 due Irum cuomers lor perfolmad In the rAdln•ry c(yJri¢ of tru1. Trlde debt0 are recounised h111811y al thè iransalOn pryr£. They Bre 6ub8equenlly me8&u4 ai amotywd co$1 Ing the eflt¢kn Inwro$l rnethod, le88 provision for impoirmoni A lor ihe irnpairrnent ol trade deb15 Is est11$t whon Ihore is obj2£iv2 8w¢erulhalthe charity will nol bo at4# locdlectol BmuunlBduo 8cLryding toth•origln4 ofthe rtc¥lv8blu. Ch Ind ¢••h qguI¥•tI C•Bh and ca8h equi¥oleni& cornwse caih on hand 8nd call d2pDsIIS. 8nd other ¥hDrt-rn highty Ilquld InvestTnenl& Ihql a readily converti• to & knTr amount of c4sh 8re subjectlo IngnIfiOnI risk of chanuo In Value. Fund 8tructurn Unrestncted IrKryno lundy arn ftJndJ th#t Are •¥alablo fgr uÈè ot the Iruit8e5 d15cr21ic in furthef8nce of ihE Df the thanty. Resinthed incomè funds are IhoAedonated for use in w part1[ araa for purw8e8. Ihe use of Is restricted to ih8t 8r•a or purpDIè Page 10
TUNBRIDGE WELLS COUNSELLING CENTRE Notss to the Flnanclal Statsments for the Y•ar Ended 31 July 2026 4 INCOME FROM CHAFVTABLE ACTrWTS The tumoyer anYd by dusol arthvilie4 rl unreclnd1 w•1 TDtil 2015 Totsl 2034 Coun11 tSVB 65 46 83 37 100 Paue11
TUNBRIDGE WELLS COUNSELLING CENTRE Note¥ to the Financlal Statements for the Y8ar Ended 31 July 2025 DONATIONS AND LEqACIES Unr•Btrict•d lund¥ 2021 2024 plIpA KCF Mulll V•4r Support Fund1£31KI The Whtehead Mgnthton Chantablo Foundallon 10.656 1.000 10.Lty)O 13.320 Kent Commwlly FOund&t Great SiOn• 51x1 SkSnn8rs Smyihe RuJthDI P4ritsh cou1 Speldhurtl Padth Cwrol HiwkhuF81 CaunLII 1.ODD 400 250 200 Mrs Smilh Mount Trust 3.DDQ 550 SoLrter Charllable Tru 3,000 1,125 To8co Community Fund co.op Cornmwlly Fu IldenLuQtt Prrriih Coundl SMB TFu8t 280 250 2.500 1,500 100 axid P•riJh CouDuI St Mthi CnLYch Cdyer Foigu$bon CT Banenden PAnJh Counc41 Tunbndg¢Weni eoiough CourKI 8VneY Sing Llv Cde Charable 510 6.000 100 20,000 20,000 500 I.10 1,Ot)) Rowry Club Panlllea &irwrtCommunityTrLt Chapman Tru8¢ Amold Cl¥k 3.000 1,000 2.QOQ soo Styuihbjwugh T Cr8nbroDk Gr*nt 200 260 Paddoth wo$ Pansh Counryl Henry Srnth sundry other 200 18.812 1.210 71,616 71.765 P8qe 12
TUNBRIDGE WELLS COUNSELLING CENTRE Notas to the Financial Statements for the Yèar Ended 31 July 2025 R•¥trictfrd lund¥ 2024 The Edwwd GoBlling Fwndavon 15.O)D 6.000 15.0 8 NET INCOM114glOUTGOING RE80URCEJ Nel incoming reswrces a oialed after r8rg1w". 202J 2024 2.675 2,600 DoprecJ8tyon ol fixed assets 7 STAFF COSTS Tthe aqweg8le poyidl coata were M Idlow8'. 2026 Stsff¢o•ts dudnq y••r w•'. W4e& and lari•l Penilon t4ata 122.917 2.oga 100,470 102 181 Tho rnonlhly 4veraa• numberof p8rnon• (Inding Éeniry rnonentl1eOdernp tmI qfflFY by th• thinty durin9 the ye ZD2$ 2024 Admingvawon •j couneling FundlDIng Nu •nployea ree4i¥ed imdumenl¥ olrrore £60.000 ¢uDna th• Yr. Palle13
TUNBRIDGE WELLS COUNSELLING CENTRE Notss to the Financlal Statements for the Year Endèd 31 July 2025 TANOIBLE FIXEOA8SEf8 L••uhold lrnprov•mot)t• Olfice E4uipm•nt Tot•1 Co•1 Al 1 August 2024 30 963 6D.134 Al 31 July 2025 303 80.134 D•pr•cl•tlon Al 1 AWUBI 2024 Ch•rge fry iho year 17.503 27,921 761 45,424 Al 31 Jyly 2025 N•1 boo* v•lu• At 31 July 202$ 2.281 11.032 3,04? 14,710 De8TOAS 202S 2024 A(£Nad Incom8 Othai debtors 9,925 Debtrn Indthi an amountD1£6.00012024.. £6,000) recei¥•t4e 8ft•r rn¢xe thon onl year. 10 CREDITORS.. AMOUNT8 FALLING DUE IIITHIN ONE YEAR 202S 2024 othvr •id )al #gcuiity Awu818 8nd defe Income 1.145 836 97.228 A don8lion of £75,000 was reL¥ed In Z024 from The Edward Gosuing Foundation. In accordance vilh the lerrns of the dona0 an omount of £15,000 is shown in the income and expenditure account the rrrent year as re8¢ricted income. The r8m8ining 8mouni of £55,000 is inijuded within acuua15 and deferted Income lo bE re128sed lo the income Jnd expendiiure account in futur¢ years. P&Je 14
TUNBRIDGE WELLS COUNSELLING CENTRE Notes lo the FinanGial Statsments for the Year Endèd 31 July 2025 11 PENSIONS AND OThER POST RETIREMENT BENEFITS D•fln•d contbU110n pl•ni The arnounl rqcD9nid in lh• slalement of flnardH14cbwteA a• on exp0• In rd8tr.on 10 defined Contri110n wo8 £2,090 12024 £1,6811. 12 OPERATING LEA8E COMMITMENTS The low futuro mlnimum le88e payrnmts n-cardI•b weratino le8% IhAt ere 1n 5 years 11 £113.040 12024. £141.3DOI. IJ FUND8 In¢offllng R•BoufC•8 •xp•nd•d 8alnnc• •t 31 Jvty 1018 Au911rt 2034 unr1•tdl1 Gen•r 98,714 337.650 1329,7YI 106,810 R••tilet•d fund• R•itrlcieo Fund 5.000 1S.DOO 20.DOO Totsl lund• 103 714 329 T04 126 810 •l•nc• at 1 Augu•t 3023 Ine•mlng r•tsoure A•8our¢ •xp•nd•d Balathcè•t 31 Juty 2024 unrtrICted lund• General 70.747 338,545 1310,6781 98,714 A•Jtrfcl•d Restrk•d Fund Tot•1 lurb¢h 31Q 570 14 AIIALYSIS OF NET ASSETS BETweEN FUNDJ Unrvatrlctsd lunds R•itri¢t•d lund• Totil lunds at 31 July 2029 T8ngibkry Xed as80 Current ¥swyJ Ctxrenl 11gbiliiiei 11,D32 122.897 11,032 197,897 75,WD 55,000 Tot81 net as88t 126.Bl0 Paw15
TUNBRIDGE WELLS COUNSELLING CENTRE Notes to the Flnanclal Statements for the Year Ended 31 July 2025 lthd Unrn•trfcl4d Totsl ILbnd at 31 July 2024 lund TAngiblefixed 4•1pts Current wet Current 'abllkiei 14,71Q 14.710 1B6,232 197.22ei 75.0 70.000 27.?28 Total not assets 8.714 5,000 10) 714 IS PELATED PARTh TPMSACMONS There wel• nts party in thèyair thai ar• r•quir•d to t¢ repryt Pago 16