Wessex Cwnsellln8 5ervlce
Charfty No. 1056310
Campany No. 03171892
TNstees' Report and UDaudlted Acc(wnts
31 August 2025

Wessex Counselllng Ser¥lte
Content5
Pages
Trustees, Annual Report
Independeni ExamineT'S Report
Statement of Financial Artivities
2to4
Summary In￿rne and Expenditure Account
Balance Sheet
Statement of Cash Ilows
Notes to the Accounts
IOto18
Detèiled Statement of Financial ActNities
19to20
Page I

Wessex Counsdlln8 Ser¥lce
Trustees Annual Report
The trustees, who are also director5 of the charity for the purposes of the Companies Art 2C(16,
present their report with the unaudited finanaal statements of the charity for the year ended 31
August 2025.
REFERENCE AP40 ADMINISTRATIVE DETAILS
Company No. 03171892
Charfty No. 1056310
Principal office
5 King Street
Frome
Somerset
BAII IBH
Reg15tered Ollke
5 Kin8 Street
Frome
England
BAII IBH
Olrertors and Trustees
The Direct015 Qf the charltable company are its Tntstees for the purposes of charity law.
The following Dlrectors and Trustees served durin8 the year:
V.T. Bruce.Gardyne
S. Hart
A. Heath
R. Kelso
C. Nowlan
H. Patchert
S. Tillard
IResi8ned 18 November 20251
(Resigned 30 January 20261
IRe*ned 13 December 20241
IResi8ned 30 January 20261
Key Management Perwnnel
Chair
Robert Kelso
Jo-Anne Graham
Head of Operations
Finance and Office Coordinator
Attount•nts
Jacqui Lake
R. E. Froud & Associate5 Ltd
61 Robins Lane
Frome
Somerset
BAII 3ET
Bankers
C4F Bank
Page 2

Wessex Courtseifing ￿r¥I£¢
Trustee5 Annual Report
25 Kings Hill Avenue
Kings Hill
Kent
ME16 4TA
National Westminster Bank
250 Bishops8ate
London
EC2M 4AA
OBJECllVE5 AND ACTMTIES
The principal purpose of the charity is promoting, for the public benefit, psychological an(J mental health.
Wessex éoes thi5 by providing counselling to those suffering from psycholo8ical or emotional illness or
distress and by tralning people to be psythodynamit tounseller5 and psychodynamic psychotherapist5.
ACHIEVEMENTS ANO PERFORMANCE
A bi8 thank you Jo-Anne Graham the Head of Service for her @xcellent work In transforming Wessex after
such a turbulent two years. Her leadership and abil•ty to crack on wlth essentlal Issues is impressive, Wessex
is now In a much more secure posltion.
Jane Bennett has been a strong, loyal and dynamic Training Co-ordinator and her expertise is far relching.
She has been an essential presence especially durin8 the transition. Thank you goes to Gini Ryan, who has
$tepped into the cllnicallcounselling co-ordinator role and has made great progress Sn all parts of the service.
A bi8 thank you to Loulse and Clare for their loyalty and hard work. Jjcqui Lake started after the new
financial year, but a bl8 thank you for 8ettin8 the account5 into a much better system.
Thanks to Bryony Cranston for all her hard work on Youth Space- we are proud of the work they do. The Post
Graduate Group has made an important contribution to Wessex, success and their eth•c commlttee is now an
e558ntial part of the charity. A bi8 thanks goes to Geor8inB Hale, chair, and the teafft.
A big thanks to all the trustees for their continued support. Thank5 to those trustees who re518neé in this last
financlal year Kate Nowlan and Sue Poll(Kk. We are still lookin8 to recruit a treasurer. so please contact me if
vou know someone,
FINANCIAL REVIEW
In the draft audite(J accounts report, our reseThes wère over 9% down on the previous year. We try to break
even and keep this figure close to zero. Training costs were t.IO% higher than previous year. due to lack of
control of the budget. The head of trainin8 has resigned and J￿Anne, Head of Service, has a much fimier
8ra5p on the budget. Counselling costs were also up c.17% due to lall in the number of cl*nt referrals and
increase In stafflcoun5ellor fees. We had si8nificant staff recftjitment problems. which hopefully have been
resolved thanks to Jo-Anne and the team. At the trèining open day. we had a great response, so hopefullv
our training places will be fully subscrlbed thi5 academic year. A big thank you to Natalie Froud the auditor
and more, for sorting Ixjt the accounts, which were in a big muddle.
Pa8e 3

Wessex Counsellin8 Seryke
Trustees Annual Report
The Trustees are responsible for keepire proper accountin8 records that disclose with reasonable accuracy at
ny time the financial position of the charity and to enable them to ensure that the financial statements
omply with the Companies Att 2CA)6. The Trustees are also responsible for safeguardin8 the assets of the
charity and hen￿ taking reasonable steps for the prevention and detertion of fraud and other irregularrties.
The above report has been prepared in accordance with the provisions applicable to companies subject to
the small companies regime as Set out in Part 15 of the CoMpan￿S Act 2006 and in accordance with the
Charities SORP IFRS 102).
Signed on beh If of th bo
R. Kelso
TrL*Stee
31 March 2026
Page 4

Wessex CounselllnE Service
Independent Examiners Report
Independent Exarnlner's Report to the trustees of Wessex Ctyunselling Servlce
I report to the charrty trustees on my examination of the finanoal statements of We55ex Counselling Service
for the year ended 31 August 2025.
Responsibllltles and basis ol report
As the charty's trustees of the company land also its director5 for the purposes of company lawl you are
responsible for the preparation of the financial ststements in accordance with the requirements of the
Companies Act 2CQ61'the 2006 Act.
Having satisfied myself that the financial statements of the Charity are not Tequired to be audited under Part
16 of the 2￿6 Act and are eligible for independent examination, I report in respect of my examination of
vour charity's financial statements as carrièd out under section 145 of the Charities Act 20111'the 2011 Act'l.
In carrying out my examination I have followed the Directlons grien by the Charlty Commission under section
145151 Ibl of the 2011 Act.
Independent exarnlner's stat•rnent
As the charity's gro55 income exceeded £250,CW your examiner must be a member of a body listed in
section 145 of the 2011 Att. I confirm that l am qualified to undertake the examination because l am
member of ACMA CGMA, which is one of the listed bodie5.
I have completed my examination. I can confirm that no material matters have come to my attention In
connection with the examlnation giving me cause to believe:
• accountin8 records were not kept in accordance with sectlon 386 of the 2￿6 Att . or
• the financial statements do not accord with those records.. or
• the financial statements do not comply with the accountin8 requirements under section 396 of the 2006
Act other than any requirement that the financial statements give a 'true and fair, view whlch is not a
matter considered as part of an independent examination; or
the financial statements have not been prepared in accordance wr¢h the methods and prlnclples of the
Statement of Recommended Prèctlce for accounting and reporting by charitles applicable to charlties
preparing theSr accounts in accordance with the Financial Reporting Standard applicable In the UK and
Republic of Ireland {FRS 1021.
I have no conceins and have come acr055 no other matters In connection with the examination to whlch
attention should be drawn in thls report in order to enable a proper understanding of the financial
Statements to be reached.
Natalie Froud ACMA CGMA
Chartered Institute of Management Accountarrts
R. E. Froud & Associates Ltd
61 Robins Lane
Frome
Somerset
BAII 3
31 March 2026
Page 5

Wessex Counselling Service
Statement of Financlal Activities
lor the year ended 31 Au8U5t 2025
Unrestricted
funds
Restrirted
funds Total funds Totsl lunds
2025
2025
2024
2025
Notes
Income and endowments
from..
Oonations ané legacies
Charrtable auivities
Other tratling activities
Investments
2,6D4
298,168
3,818
4.059
16,036
303,020
4,976
1,583
287,148
3,818
4,059
11,020
Total
297.629
11,020
308.649
325,615
expendliure on:
Charr(able aclivities
Other
313,1410
11,912
325,052
306,472
1,511
Total
314.140
11,912
326,052
307,983
Net gains on investments
Nel lexp•ndliurel/lncorne
Transfers between funds
io
116,5111
18921
117,4031
17,632
Net lexpendlturelllncome
before other 8alnsllloss¢sl
116.5111
18921
117,4031
17,632
Other iaSn$ and loss•s
Net movement In funds
116,5111
18921
117,4031
17,632
Recon¢lll•tlofi cl fvnds:
Total funds brought forward
172,991
17,073
I￿).064
172,432
Total funds c4rrl¢d forward
156,480
16,181
172,661
I￿.064
Page 6

W•ssex Counsellinz Servlce
Summary Income and Expenditure Account
lor the year ended 31 August 2025
2025
2024
Income
304,59)
324,032
Interest and Investment income
4,059
1,583
Gross income for the year
Expenditure
308.649
325,615
320,287
307,983
Depreciation and charges for
impairment of fixed assets
5,765
2,170
Tot41 ¢Mp•ndlture for the year
Net lexpenditurelllncome bèfore tax
for the year
326,052
310,153
117,4031
15,462
Net lexpef7dlture )Ilr•corne lor rho yffir
117,4031
15,462
Page 7

Wessex Counselling Ser¥lce
Balance Sheet
at 31 August 2025
Company Nth 03171892
Noles
2025
2024
Flxed assets
Tangible assets
12
4,985
4.985
10,751
10,751
Current assets
Debtors
Cash at bank and in hand
13
1,466
239,374
240,840
173,1641
167,676
8,302
257,982
266,284
186,9711
179.313
Credltors: Amount falling due wlthin one year
Net current •$5ets
14
Totsl assets less current Ilabllllles
172,661
190,064
Net a55ets excludln8 pen51on asset or Ilablllty
Tot•1 net assets
172,661
190,064
172.661
190,064
The lunds of the charSty
Restrlctod funds
Restricted income funds
16
16.181
16,181
17,073
17,073
Unrestrlrted funds
General funds
Desi8nated funds
16
151,578
4.gJ2
159,706
13,285
156,480
172,991
Total fvnd$
172,661
190,064
These accounts have been prepared in accordan¢e with the special provisions of Part IS of the Companies
Act 2W6 relatln8 to small companies.
For the year ended 31 August 2025 the company was entitled to exemption under section 477 of the
Companies Act 2006 relatin8 to small companies.
The members have not required the company to obtain an audit in accordance with settion 476 of the
Companles Att 2C(16.
The directors acknowled8e their responsibilities for complying Wlth the requlrements of the Companles Act
2¢J)6 with respect to ac¢ountin8 records Ind the preparation of accounts.
Approved by the board on 31 March 2026
And signed o
s behalf bv..
R. Kelso
Trustee
31 March 2026
Page 8

Wessex Counselllng Servke
Statement of Cash flows
for the year ended 31 Au￿sE 2025
2025
2024
Cash flows frorn operatlftg activitles
Net {expendfturelllncome per Statement of financial kli￿tIeS
117.4031
17.632
AdJu5tment5 ft>r:
Depreciation of property, plant and equipment
Dividends, interest and rents from investments
Other 8ainsllosses
Decreaselllncreasel in trade and other receivables
IDÈcreaselllncrea$e in tTade and other payables
5,767
14.0591
2.170
11,5831
6,836
113.8071
18,3021
86,972
Nel cash (used 1n1lprovld￿ by opèratinz arti¥ltles
122,6661
96,889
Cash Ilows froffl invesllng actl¥ltles
Dividends, interest and rents from Investments
4,059
1,583
Net ush from Investln8 actlvTtles
4.059
1,323
Not cash from finaneln8 actlvltles
Net Idecre•selhncrew• In and ush •qul¥aJents
118,6071
98,212
Cash and ¢•sh •oulv*lents at the be8lnnini of the year
257,982
Cash and cash equlvllentsat th• end ofthèwr
239,375
98,212
Components of cash and ￿$h equlvalents
Cash and bank balances
239,374
257,982
239.374
257,982
Page 9

Wessex Counselling Ser¥ke
Notes to the Accounts
tor the year ended 31 August 2025
I kcountln8 p¢lleies
Basi5 of preparation
The financial statements have been prepared in accordance with Accounting and Reporting by Charitie5',
Statement of Recommended Prartice applicable to charities preparing their accounts in accordance wrth
the Financial Reporting Standard applitable in the UK and Republic of Ireland IFRS 1021 leffeaive I
January 20151 (Charitles SORP IFRS 10211, the Financial Reporting Standard applicable in the UK and
Republic of Ireland IFRS 1021 and the Companies Act 2CK6.
Chanio in basis ¢rf a¢countlng or to prevlou5 accounts
There has been no chan8e to the accounting policies Ivaluation rule5 and method of accountin81 since
last year and no changes have been made to accounts for previous years.
nd accountln8
Unrestricted funds These are available for use at the discretlon of the trustees In furtherance of the
general objects of the charity.
These are unrestricted funds earmarked by the trustees for particular purposes.
These are unrestricted funds which include a revaluation reserve ￿PreSenting the
restatement of investment assets at their market values.
These are available for use subject to restrictlons imposed by the donor or through
terms of an appeal.
Designated fund5
Revaluatlon funds
Restrlcted funds
Income
Reco8nitlon of
illcome
Income is included in the Statement of Financial Artivities ISOFAI when the charity
becomes entitled to, and virtually certain to receive, the Sncorne and the amount of
the intome can be measured with sufficient reliability.
Income with related Where income has related expenditure the income and related expendrture Is
expendlture
reported 8r0s5 in the SOFA.
Donatlon5 and
legacies
Voluntary income received by way of 8rant5. donation5 and gifts is included in the
the SOFA when receivable and On￿ when the Charity has unconditional
entitlement to the income.
Tax reclaSms on
Income from tax reclaims is included in the SOFA at the same time a5 the
donation5 and 8lfts Éilvdonation to which il relates.
Donated services
These are only included in income (with an equivalent amount in expenditure)
arKI facilities
where the benefrt to the Charity is reasonably quantifiable. measurable and
material.
Volunteer help
The value of any volunteer help re￿ived is not included in the accounts.
Investment income This 15 included in the accounts when receivable.
Gains/llossesl on
This includes any 8ain or loss resulting from revaluin8 investments to market value
revaluation of fixed at the end of the year.
assets
Gains/llossesl on
investment assets
This include5 any 8•in or loss on the sale of Investments.
Page 10

Wessex Counsellln8 Ser¥Ke
Notes to the Accounts
Expendlture
Recognition of
expenditure
Expenditure is recognised on an accruals basis. Expenditure includes any VAT which
cannot be fully recovered, and is reported as part of the expenditure to which it
relates.
Expenditure on
These comprise the costs associated with attracting voluntary income. fundraising
raising funds
trading costs and inve5tmenl management costs.
Expenditure on
These comprise the cost5 incurred by the Charity in the delivery of tts activities and
charitable aCt￿rt*S seNices in the furtherance of its objerts. including the makin8 of grants and
governance c05ts.
All 8rant expenditu￿ is at¢ounted for on an actual paid ba515 plus an accrual for
8rants that have been approved by the trustees at the end of the yeaf but not yet
paid.
These intlude ihose costs associated wrth meeting the constitutional and statutory
requirements of the Charity. including any audltllndependent examinatlon fees,
costs linked to the strategic man4ement of the Charity, tO8ether with a share of
other administration costs.
These are support costs not allocated to a particukr attivity.
Grants Payoble
Governance costs
oiher expenditure
Taxatlon
The charily is exempt from corporation tsx on Its charitable artfvities.
TanBlble flxed assets and depreclatlon
Depreciation is provlded at the following annual rates in Ofder lo write off each asset over Its estimated
useful life:
Leasehold propertv
Office Equlpment
20% Stralqht line
25% stra￿ht line
Trade and othef debtors
Trade and other debtors afe recognised at the settlement amount due after any trade d15count tsffered.
Prepaymen15 are valued at the amount prepaid net ot any trade discounts due.
Cath and ¢ash *qufval•nts
Cash and cash equwalents tomprise cash at bank and on hand. demand deposits with banks and other
short-term hi8hly liquid imiestmert5 Wlth original fnaturities of three month5 Or le55 and bank overdraft5.
ITh the statement of financial position, bank overdrafts are shown vdithin borrowings or current liabilities.
In the Statement of Cash Flows, cash and cash equNalents are shown net of bank overdrafts that are
repayable on demand and form an integral part of the company's cash management.
Trade and other creditors
Short term creditors are measured at the transaction price. Other creditors and provisions are recognlsed
Whe￿ the charity has a present obli8ation resultin8 from a past event that will probabSy result in the
transfer of funds to a third party and the amount due to Settle the obli8ation can be measufed or
estimated reliably. Credrtors and provi5i0ns are normalty recognised at their settlement amount after
allowin8 for any trade di5¢0unts due.
Page 11

Wessex Counselling Service
Notes to the Accounts
Pension costs
The charity operates a defined contr1￿ltKtyn plan for rts employees. A defined contribution plan is a
pension plan under which the company pays fixed contributions into a separate entity. Once the
contribjtions have been paid the company has further payments obligations. Thè contributions are
reco8ni5ed as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet.
The assets of the plan a￿ held sepaiately from the company in independently administered funds.
2 Company status
The company is a private company limited by guarantee and consequently does not have share capital.
3 Statement of Financial Adfvttles- wior year
un￿tr5eted
funds
Rertrirted
lunds Total funds
2024
2024
2024
Income ¥nd endowrnents from:
Donatlon5 and legacies
Charitable actwities
Other trading artlvitles
Investments
8,036
299,807
4,976
1,583
8,000
3,213
16,036
303.020
4,976
1,583
Total
314.402
11,213
325,615
Expendlture on:
Charitable actlvltles
296.296
10,176
306,472
1,511
Other
1,511
Total
297,807
10,176
307.983
Nèt In¢orne
16,595
1,037
17,632
Net Income before other
galns/{lossesl
Other galns and Ios5e$:
Nrt movement In funds
16,595
1,037
17.632
16.595
1,037
17,632
RewncSllatlon of funds:
Total funds brought forward
Total funds carrled forward
156,396
16,036
172,432
190,064
172.991
17,073
4 In£ome from donatk4ns and le8a¢ie5
Unrestrirted
Total
Total
2025
2024
CokJnsellin8 bursary
Other bursarie5
11,0211
3,625
11,0211
3.625
2,604
585
15,451
16,036
Page 12

Wessex Counselllnl Servl¢e
Note5 to the Accounts
S Incorne from charitable activities
UnrestriLted
Restricted
Totsl
Total
2025
2024
Counselling fees
Training fees
Subscrlptlons
135,387
6,731
142.118
153,392
136,861
147.394
147,394
8,656
298,168
4,367
287,148
4,289
11,020
12,767
303,020
6 Income from other tradlng actl¥ltlès
Unre$trlrted
Totsl
Total
2025
2024
Other miscellaneous income
3,818
3,818
3,818
3,818
4,976
4.976
7 In¢om• from Investments
Unrestrlct
Total
20
Tot•1
2024
Interest receivable on bank
deposits
4,059
4,059
1,583
4,059
4,059
1,583
PaEe 13

Wessex Counsellin8 SeThice
Notes to the Accounts
8 Expendlture on charitsble artivities
Unre#ricted
Restrlrted Total
Total
2025
2024
Expenéiture on choritoble
actlvities
Wages & Salaries inc
Out￿urted labour
94,180
2,983
101.687
94,180
2,983
101,687
65,018
61,184
92,158
6,080
91,981
56,365
59,887
General costs - You-th Space
General costs- Training
General costs- Coun5elling
Support ¢osts
53,106
61,184
11,912
313,140
11.912
325,052
306,471
kd¢wn of Support costs
Unrestricted
Restrlcted
Totsl
Total
Motor and travel costs
432
432
434
Premises costs
Amrt15ation, depreciation.
impairment, profit/loss on
dlsposal of flxed assets
General administfative costs
23,771
23.771
37,451
5,765
24,343
6,873
5,765
24,343
6,873
2170
15,539
4,293
Le801 and professional costs
61,184
61,184
59,887
9 Other expendlture
Unrestrlcted
Total
2025
Total
2024
Independent examlnatlon
1,000
I,sii
1.000
1,000
i.sii
10 Nel lexpenditufelfincome before
tr4nsters
202S
1024
Thls Ss ststed after chargine:
Depreciation of owned fixed assets
Independent Examiner's fee
5,765
2,170
1,511
Page 14

Wessex Counselling SeNice
Notes to the Accounts
11 Stoff costs
2025
2024
Salarie5 and wa8es
Social security costs
Pet)slon costs
71.700
873
1,256
73,829
84,880
1,292
1.595
87,767
No employee recelved emoluments in excess of £60,1KKI.
The average monthly number of full time equNaleni employees durlng the year was as follows:
2025
Number
2024
Number
Frome o￿l£e
The chartys pension for employees is held wrth NEST.
12 Tanglble flxed ¥55ets
Leasehold
Improvemen
ts
Oflke
Equlpment
Total
Cost or revaluatlon
At I September 2024
At 31 Au8USt 2025
Depreclatlon and
Impalrnient
At I September 2024
Depreciation char8e for the
year
At 31 Au8USt 2025
N•1 book values
13,924
13.924
34,210
34,210
48.134
48,134
6,684
30,698
37,382
2,7B5
2,982
5,767
9,469
33,680
43,149
At 31 August 2025
At 31 August 2024
13 Debtors
4,455
7,240
530
3,512
4,985
10,752
2025
2024
Trade debtor5
Other debtors
Prepayments and accrued income
103
7,336
966
1,363
1,466
8,302
Pa8e 15

Wessex Counselling Service
Notes to the Accounts
14 Creditors:
amounts falling due within Dne yèar
2025
2024
Trade creditors
3.512
644
16,076
Other taxes and social security
Other creditors
Accrua15
Deferred income
9,883
3.788
55,337
73,164
I,sio
69,385
86,971
IS Deterred Income
Movernent of the deferred income shown in Creditors.. amountsfollin9 due within one year
2025
2024
At I September
Released in current year
Deferred In current year
At 31 Au8USt
69.385
190,9901
76,942
55,337
69.624
199,1961
98,957
69,385
Page 16

Wessex CouTrseifing Service
Notes to the Accounts
16 Movement in fvnds
Incoming
resources
At31
Ilncludlnz
other
Atl
September galnsllosses
2024
Resources
expended
Au8USt
2025
Restrirted funds:
Re5trirted income fvnds:
Key Centre
Training BLbrsary
Youth Space - Other
Youth Space- Rotary
Somerset Comm
Youth Space- Somerset
Comm Fund
BPC Post Graduate
Inner Wheel
Others
631
4,109
16311
331
4,440
11,6041
1,133
11,1331
14,6381
1,450
10,291
6,￿2
4.289
15061
13,4CQI
Total
17,073
11,020
111,9121
16,181
Unrqstrfct*d lunds:
G•n•ral lunds
159,706
295,930
1304.0581
151,578
DeslBnated funds:
Counsellin8 Bursary
Key Dep05tt
You-the Space
Total
4,694
30
8,561
14,6941
30
4,872
4,902
1,7(Kl
15,3881
110,0821
13,285
1,700
Totsl funds
190.064
308,649
1326,0521
172,661
Purposes and restrirtions in relatlon to the fvnds:
Restricted fun(1s'.
Key Cent
This was fundin8 donated to Wessex to provide free short term
counsellin8 to people living in The Mount area in Frome who would not
otherwise be able to afford counselling
Money donated to help our trainees wl)o maybe experiencin8 financial
difficubties.
The fund5 were gNeTr to provide counsellin8 to young people between the
age of 15-18
Somer5et Communiry £4CrfJ) to be used for counsellor fee5 and
supervision. Aotary club £2500 to be used to cover up to 8 Youth Space
cllents who cannot afford to pay for their counselling
Training Bursary
Youth Space - Other
Youth Space- Rotary
Somerset Comm
Page 17

Wessex Counsellin8 SèThice
Notes to the Accounts
Youth Space- Somerset
Comm Fund
To support children leaving the care system
BPC P05t Graduate
Membership Money held for the We55ex BPC Post8raduate Body
Innef Wheel
Money to support up lo 5 adult counsellin8 clients who cannot afford to
pay our minimum fee
17 Analysis of net assets between funds
Unrestrlrted
lunds
Restrlrted
fvnds
Total
Fixed assets
Net current assets
4,985
151,495
156.480
4,985
167,676
172,661
16,181
16,181
18 Reconclllatlon ot net debt
Atl
S•ptember
20Z4
Atyl
August
2025
C•sh Ilows
Cash ènd cash equivèlents
257,982
257,982
118,6081
118.6081
239,374
239,374
Net debt
257,982
118,608)
239.374
Ig Cornmltments
Operating leose commltments
Annual commltments un(ler non-cancellable operatin8 lease5 are as follows:
2025
2025
Land and
l>ulldin8s
2024
2024
L•nd and
bulldln6s
Olher
Oth•r
Operatlng lea5e5 Wlth expiry date..
Peftslon commltments
2025
2024
The pension cost charye to the company
amounted to:
1,256
1,595
Unpaid contributions due to the fund are
Included in other creditors and amounted to:
13171
20 Related party dlxlosure5
Controlllng porty
The company is limited by guarantee and has no share capitsl- thus no $5ngle party controls the company.
Page 18

Wessex Counselling ServKe
Detailed Statement of Financial Activities
lor the year ended 31 August 2025
Unfestricte
d lunds
2025
Restricted
fund5 Total funds
2025
2025
Total funds
2024
Income and endowments from:
Donation5 and le8acie5
Counselling bursary
Other bursaries
11.021)
3,625
11.0211
3.625
2,604
585
15,451
16,036
Charitable activitie5
Counselling fees
Training fees
Subscriptions
135.387
147,394
4,367
287,148
6.731
142,118
147.394
8,656
298,168
153,392
136,861
12,767
303,020
4.289
11,020
other trading activtties
Other mlxellaneous Income
3.818
3,818
3,818
3,818
4,976
4,976
Investments
Interest re¢eivable on bank
deposits
4.059
4,059
1,583
4,059
4,059
1,583
Tatal Income and endowments
297.629
11,020
308,649
325,615
EMpendltur• on:
Charitable attivities
Counselling fees
Training fees
You-the Space
53,106
101,687
2,983
157.776
11,912
65,018
101,687
2,983
169.688
56,365
91.981
6,080
154.426
11,912
Employee costs
Salarieslwages
Employer's NIC
Pension c95tS
Staff trainFng
Temporary staff
71.700
873
71,700
873
84,880
1,292
1.59S
326
1,256
4,137
16,214
94,180
1.256
4,137
16,214
94,180
4,065
92,158
Support costs
Motor and travel costs
Travel and subsistence
432
432
432
432
434
434
Premises costs
Rent
16,416
457
16,416
457
20,453
634
Rates
P28È 19

Wessex Counselling Service
Detailed Statement of Hnandal Activities
Light, heat and power
Premises cleanin8
Premises repairs and
maintenance
5,315
5,315
40
7,263
145
1.543
1,543
8,956
23.771
23.771
37,451
General administrative costs,
inclLEdin8 dèpreciation
Depreclatlon of land and
building5
Depreciation of Office Equipment
Bid debt5
Bank charges
Equipment expensed
Equipment leasing and hire
charge5
General insurances
2.785
2,785
2.980
1,630
1,123
1,200
2.170
2,132
172
1,630
1,123
1,2C
65
891
891
256
93
93
757
Advertisln8
Postage and couriers
Software, IT support and related
osts
5tètionery and printin8
Subscription5
Sundryexpenses
Telephone, fax and broadband
6.556
12
6.556
12
733
109
5,159
5,159
3.238
1,620
2,263
3,394
402
30.108
1,620
2,263
3.394
402
30,108
270
4,168
3,083
556
17,709
Legal and professlonal costs
Accountancy and bookkeeping
Other legal and professional
costs
897
262
5.976
5,976
4,031
6,873
6,873
4.293
Total of expenditure of supwt
Costs
61.184
61,184
59,887
Page 20