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← Centre Thirty Three Young People's Counselling And Information Service

2025-03-31-accounts

Docusign Envelope ID: 879F4880-BA77-4E3E-9938-439FA148ECE4

Registered number: 03725494 Charity number: 1074974

CENTRE THIRTY THREE YOUNG PEOPLE'S COUNSELLING AND INFORMATION SERVICE

(A Company Limited by Guarantee)

TRUSTEES' REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Docusign Envelope ID: 879F4880-BA77-4E3E-9938-439FA148ECE4

CENTRE THIRTY THREE YOUNG PEOPLE'S COUNSELLING AND INFORMATION SERVICE (A Company Limited by Guarantee)

CONTENTS

Page
Reference and Administrative Details of the Charity, its Trustees and Advisers 1
Trustees' Report 2 - 12
Independent Auditor's Report on the Financial Statements 13 - 17
Statement of Financial Activities 18
Balance Sheet 19
Statement of Cash Flows 20
Notes to the Financial Statements 21 - 43

Docusign Envelope ID: 879F4880-BA77-4E3E-9938-439FA148ECE4

CENTRE THIRTY THREE YOUNG PEOPLE'S COUNSELLING AND INFORMATION SERVICE (A Company Limited by Guarantee)

REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISERS FOR THE YEAR ENDED 31 MARCH 2025

Trustees P Clarke
S Imrie
P Windred
E M Kamel
S Owers
A C Evans
S F Ferguson
H Wade
L Ruaux Brookes
S Mitchell
S Rehm
K Robson
Company registered
number
03725494
Charity registered
number
1074974
Registered office
33 Clarendon Street
Cambridge
CB1 1JX
Operating Name
Centre 33
Chief Executive Officer
E Green
Independent auditor
PEM Audit Limited
Registered Auditor
Salisbury House
Station Road
Cambridge
CB1 2LA
Bankers
Barclays Bank PLC
Benet Street Business Centre
PO Box 2
Cambridge
CB2 3PZ

Page 1

Docusign Envelope ID: 879F4880-BA77-4E3E-9938-439FA148ECE4

CENTRE THIRTY THREE YOUNG PEOPLE'S COUNSELLING AND INFORMATION SERVICE (A Company Limited by Guarantee)

TRUSTEES' REPORT FOR THE YEAR ENDED 31 MARCH 2025

The Trustees, who are also Directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 March 2025. The Trustees have adopted the provisions of 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 2019).

Since the Company qualifies as small under section 382 of the Companies Act 2006, the Strategic Report required of medium and large companies under the Companies Act 2006 (Strategic Report and Directors' Report) Regulations 2013 has been omitted.

OBJECTIVES AND ACTIVITIES

Our Objectives

The charity's objectives are to relieve and prevent suffering caused by mental or physical ill health, or by financial hardship, or need caused by other reasons, through the provision of counselling, information, and other services for young people aged 25 and under in the City of Cambridge, the County of Cambridgeshire, the City of Peterborough and surrounding areas.

Our Public Benefit

Centre 33 carries out a range of activities in pursuance of its charitable aims. The Trustees consider that these activities comply with both Section 4 of the Charities Act 2011 and the Charity Commission’s guide on public benefit. Centre 33 works to benefit both the young people who access its services and the wider community of Cambridgeshire and Peterborough.

Our Vision, Mission and Values

We opened our doors in 1981 to offer young people a safe space where they could receive free, confidential and professional support in a non-judgemental and welcoming setting.

We have grown but stay true to our founding principles in all our work. We believe young people deserve respect and excellent care and support, no matter what they come to us with.

We receive positive feedback from young people who say they feel they have been listened to, are taken seriously, and have a say in their own support which makes a difference to them. The wider sector also gives us positive feedback including commissioners who say we are a trusted and respected brand, valued for our focus on young people, data usage and local knowledge.

We are a team of over 100 staff and volunteers. We work across the county, in hubs, remotely, in schools and in the community with thousands of young people each year. Last year we directly supported nearly 4000 young people on a one-to-one basis and the charity received an income of £3.8m through a combination of contracts, charitable grants and donations.

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Docusign Envelope ID: 879F4880-BA77-4E3E-9938-439FA148ECE4

CENTRE THIRTY THREE YOUNG PEOPLE'S COUNSELLING AND INFORMATION SERVICE (A Company Limited by Guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

Our Vision is:

Our Mission in Cambridgeshire is:

ACHIEVEMENTS AND PERFORMANCE

Centre 33 achieves its aims and supports young people across Cambridgeshire and Peterborough up to the age of 25 through:

  1. Direct support to young people: Offering young people support with practical issues and emotional needs through a range of services that is free, confidential, empowering, easy-access and high quality.

  2. Proactive partnership: Actively working with other local services so that young people’s needs are met, and their voices are heard.

Our 'Someone to Talk to' Service (STTT)

Our 'Someone to Talk to' open access drop-in provides holistic support to young people aged 13-25 across Cambridgeshire & Peterborough. Young people access support around key issues including mental health and emotional wellbeing, employment, education, finance, housing, relationships and sexual health.

It is a free, confidential, self-referral service which effectively targets and supports young people who are at higher risk of poor mental health; have complex needs; and/or are less able to engage with current services. Across the last year 74% of young people who accessed support were from marginalised groups (including young people with a housing/homelessness need, young people living in areas of deprivation and/or experiencing socioeconomic disadvantage, LGBTQ+ young people, young carers, ethnic minorities).

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Docusign Envelope ID: 879F4880-BA77-4E3E-9938-439FA148ECE4

CENTRE THIRTY THREE YOUNG PEOPLE'S COUNSELLING AND INFORMATION SERVICE (A Company Limited by Guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

In 2024/25, 955 young people were supported through our ‘Someone to Talk to’ open access drop-in. 91% of young people presented with needs around their mental health & emotional wellbeing, 49% of young people sought help with issues around work, money, housing and poverty and 63% had needs around their relationships.

Following a young person coming to the ‘Someone to Talk to’ drop-in, some may go on to access further mental health interventions through our Counselling and Guided Self-Help Wellbeing teams. Young people may also be referred into these interventions following a referral to the YOUnited referral hub. Last year 1,161 young people accessed counselling or guided self-help with Centre 33. After accessing support, 72% of young people saw improved mental health following the support they received and 92% of young people reported having made progress towards their goals. Progress is measured by CORE – an indicator of psychological distress and wellbeing that is used to monitor the progress and effectiveness of counselling.

Our ‘Someone to Talk to’ staff maintained and further developed strong partnerships during 2024/25 across the local children and young people’s sector. For example, we:

Our Schools Counselling Provision

As well as providing counselling in our community based ‘Someone to Talk to’ Hubs, Centre 33 provides counselling in many secondary schools across Cambridgeshire. This provides a safe place for young people to share their feelings and explore ways of overcoming their distress.

In 2024/25, 321 young people received counselling through our school-based counselling offer in 14 schools across Cambridgeshire including South Cambridgeshire, East Cambridgeshire and Cambridge.

In 2024/25 78% of young people showed improvements in their mental health when completing CORE and 100% of young people reported having made progress towards their goals.

Our Young Carers Project

Centre 33 provides one-to-one support and advocacy for children and young people up to the age of 25 who take on practical and/or emotional caring responsibilities. The service aims to ensure that young carers have the same life chances, levels of wellbeing and voice as their peers by reducing the negative impact of caring responsibilities. It fulfils the statutory requirements to identify young carers needing support and offers young carer needs assessments and transition assessments into adulthood for young adult carers.

Following Centre 33’s support, in 2024/25 76% of young carers said that their caring responsibilities impacted

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Docusign Envelope ID: 879F4880-BA77-4E3E-9938-439FA148ECE4

CENTRE THIRTY THREE YOUNG PEOPLE'S COUNSELLING AND INFORMATION SERVICE (A Company Limited by Guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

them less, 85% felt less isolated and 97% felt listened to.

In 2024/25 our Young Carer Service:

Young Carers staff have developed strong partnerships across the local children and young people’s sector. In 2024/25 we:

A new Centre 33 hub in Cambridge

In September 2024, following a detailed feasibility exercise demonstrating the unsuitability of our current small support hub (33 Clarendon Street) to meet the growing needs for local young people, Centre 33 purchased a new Cambridge property (4a Newmarket Road). The £915,000 purchase cost was funded by two grants received in 2024/25 totaling £625,000 and a contribution from the future sale of our existing property in Clarendon Street. The new property requires significant refurbishment before it can open, and Centre 33 is currently fundraising for the costs of the necessary building work.

Centre 33 has performed a comprehensive risk assessment and detailed financial planning related to this project. Funding status, forecast expenditure and cash projections are reviewed regularly. This is an ambitious capital project, but one that Centre 33 is in a solid position to deliver. The aim is to start building work in the Autumn of 2025 and to open the new hub in the 2026/27 financial year

Fullscope

Centre 33 is a founding member of Fullscope (fullscopecollaboration.org.uk) and became its host organisation in July 2020. Fullscope is a collective of Cambridgeshire-based voluntary sector organisations working to deliver comprehensive support packages for children and young people aged 0-25 across Cambridgeshire to address mental health challenges.

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Docusign Envelope ID: 879F4880-BA77-4E3E-9938-439FA148ECE4

CENTRE THIRTY THREE YOUNG PEOPLE'S COUNSELLING AND INFORMATION SERVICE (A Company Limited by Guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

As host, Centre 33:

Fundraising

We continue to be inspired by the strategic partners, individuals and organisations who funded our work supporting young people. Centre 33’s income has seen strong growth in recent years and wants to further diversify its funding streams to ensure long-term financial sustainability. This year the fundraising team worked with the Senior Leadership Team to develop, refine and execute a change in strategic direction in fundraising, as laid out in the 5-year plan. Increases were achieved in both unrestricted and overall income. The organisation continued to use contractors to support with grants/trusts applications who were monitored through regular meetings and regular check-ins to ensure they adhered to the charity’s values.

Centre 33 has strict standards for how donors are stewarded, and their personal data is secure and protected under GDPR legislation and our privacy notice. Throughout the year Centre 33 has received no complaints about fundraising activity. Centre 33 has not previously been required to register with the Fundraising Regulator; but during this financial year evaluated the regulator’s Code of Fundraising Practice and is putting in place processes and policies to ensure that all aspects of the Code are embedded in our fundraising activity prior to an application to the regulator.

FINANCIAL REVIEW

Key Results

In 2024/25:

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Docusign Envelope ID: 879F4880-BA77-4E3E-9938-439FA148ECE4

CENTRE THIRTY THREE YOUNG PEOPLE'S COUNSELLING AND INFORMATION SERVICE (A Company Limited by Guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

Income

Income, excluding capital donations, increased slightly year on year with some new contracts and grants secured and increased unrestricted income. Centre 33 remains extremely grateful to those organisations and individuals who funded our work, without whom the achievements within the year would not have been possible.

Expenditure

Costs have increased slightly year on year due to increasing staff costs. Staff costs, which in the main relate to direct service delivery, account for 80% (80% in 2023/24) of total expenditure.

Assets and Liabilities

At 31 March 2025, Centre 33 had:

Pensions

Centre 33's pension scheme is operated through Creative Pension Trust. All staff are auto enrolled under the current legislation. The scheme does not carry a liability.

Reserves policy

The Trustees have resolved that the Charity should aim to keep a level of free reserves equal to between two and three months average expenditure. Centre 33 can deviate from this policy in exceptional circumstances which must be signed off by the FRSC. Reserves will then be managed to return to be compliant with policy within a reasonable timeline, as agreed by FRSC, following the period of exceptional circumstance.

This policy is based on a thorough review of risks and needs. In developing this policy, Trustees have considered the following:

Trustees and management do not want to hold surplus funds unnecessarily, but believe long-term sustainability is paramount to beneficiaries and therefore on balance are comfortable that this policy is appropriate for the organisation.

The reserves levels are reviewed on an annual basis as a minimum, at Board level, and whenever deemed necessary appropriate action is taken so that the reserves level complies with this policy.

Unrestricted Reserves

At 31 March 2025, Centre 33 held unrestricted reserves of £1,337,370 (£733,093 at 31 March 2024).

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Docusign Envelope ID: 879F4880-BA77-4E3E-9938-439FA148ECE4

CENTRE THIRTY THREE YOUNG PEOPLE'S COUNSELLING AND INFORMATION SERVICE (A Company Limited by Guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

It is important to note that £983,667 of this total can only be realised through the disposal of two tangible fixed assets, namely our Cambridge premises (33 Clarendon Street and 4a Newmarket Road). In addition, £105,812 represents the remaining carrying value of tangible fixed assets held by Centre 33 for operational use to carry out its activities.

This leaves free reserves amounting to £247,891.

Major changes in 2024/25 included purchasing 4a Newmarket Road, funded by a combination of grants and a contribution from the future sale of our existing property in Clarendon Street. Centre 33 is currently fundraising for the costs of refurbishment so we can open the new property as a fit-for-purpose young people’s support hub and sell Clarendon Street. During this period of transition, the Trustees approved a plan to deviate from our normal reserves targets of between two and three months’ average expenditure. We have secured a bank overdraft to support cashflow and reserves will be managed to return to our target upon the sale of Clarendon Street which is held at a book cost significantly below its realisable value.

Restricted Reserves

At 31 March 2025, Centre 33 held restricted reserves of £164,031 (£251,167 at 31 March 2024).

Restricted reserves are funds which have been given by funders for a particular service. The charity is unable to use these funds outside of the agreed purpose.

These funds relate to unspent amounts ongoing projects within the ‘Someone to Talk to’ and Fullscope services

No restricted funds were in deficit.

Going concern

After making appropriate enquiries, the Trustees have a reasonable expectation that the Company has adequate resources to continue in operational existence 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.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing Documentation and Constitution

Centre 33 constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006. It is also a registered charity. It is governed by its Articles of Association.

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Docusign Envelope ID: 879F4880-BA77-4E3E-9938-439FA148ECE4

CENTRE THIRTY THREE YOUNG PEOPLE'S COUNSELLING AND INFORMATION SERVICE (A Company Limited by Guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

Appointment, Induction and Training of Trustees

Trustee recruitment is managed by the HR Sub-Committee.

In selecting a person to be appointed as a trustee, consideration is given to how their residence, occupation, employment, special knowledge, and personal or professional qualifications may contribute to delivering against the objects of the charity. A periodic trustees’ skills audit is also conducted to assess any areas where additional expertise may be required.

The minimum number of trustees is three and the maximum is fifteen.

New Trustees are elected by the Board of Trustees at the Annual General Meeting.

All new Trustees are provided with comprehensive induction and training to become familiar with their roles and responsibilities and Centre 33's work. This includes meeting with key staff and receipt of an induction pack containing copies of key policies and documents and a copy of the Good Trustee Guide.

Following their appointment, Centre 33 provides trustees with ongoing training as appropriate.

Organisational structure and decision-making policies

The Trustees of Centre 33 are responsible for the overall direction and management of the Charity.

The Board of Trustees meets regularly throughout the year to discuss and decide on issues affecting the Charity, delegating appropriate matters to its sub-committees and operational management to the Chief Executive Officer.

Trustees are required to disclose all relevant interests and declare potential conflicts of interest at each Trustee meeting which is then recorded in the minutes.

The core Senior Leadership Team consists of the Chief Executive Officer, Deputy Chief Executive Officer, Director of Finance and HR, Director of Partnerships & Development and Head of Operations, Projects and Communication, with a wider SLT including Head of Quality & Impact and Director of Services.

The Senior Management Team includes the Senior Leadership Team as well as Clinical Leads, Service Leads and specialist managers.

Volunteers

Centre 33 would not be able to deliver its services without the skills, dedicated support, and commitment of its volunteers. In 2024/25, the organisation was supported by over 50 volunteers. Most volunteer activity relates to the delivery of counselling and support services to young people. These volunteers are supported by specialist supervision in addition to the general volunteer support package. Some volunteers provide practical support in running and maintaining services. Volunteers receive full induction as well as on-going training and support during their time at Centre 33.

Pay policy for key management personnel

External benchmarking has established a salary framework for all roles across Centre 33. The board agrees the annual pay increases for the whole staff group, in line with the financial performance of the charity.

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Docusign Envelope ID: 879F4880-BA77-4E3E-9938-439FA148ECE4

CENTRE THIRTY THREE YOUNG PEOPLE'S COUNSELLING AND INFORMATION SERVICE (A Company Limited by Guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

Related party relationships

Centre 33 has no related party arrangements to disclose.

Risk management

Risks are identified, monitored, managed, and recorded in a Risk Log.

The Board of Trustees oversees the development and implementation of the risk management strategy. The Board and Senior Leadership Team review the Risk Log annually to confirm that the major risks have been identified correctly and that controls are in place to manage them. The HR Sub-Committee reviews on a quarterly basis.

The Finance and Risk Sub-Committee is responsible for the ongoing monitoring of the Risk Log to ensure that all significant risks are identified and prioritised and that appropriate controls and actions are in place and will highlight significant changes to the Board of Trustees.

Centre 33’s Senior Leadership Team is responsible for ensuring that the risk management policy is implemented and for co-ordinating risk management activity across Centre 33.

Principal current risks have been influenced by inflation, increasing demand, organisation growth, the employment market, and the long-term sustainability of funding.

Principal Risks and Uncertainties

In 2025/26 principal risks have been identified in the following areas:

Increase needs and distress experienced by young people

There is worrying evidence that rates of mental distress have risen sharply amongst young people and the increase in cost of living has disproportionately affected some young people. Centre 33 monitors the increase in severity and demand of young people needs; it shares this knowledge locally; and develops partnership responses to respond to increase demand or emerging new needs of young people.

Staff Recruitment and Retention (including inflationary pressures on salaries)

Recruitment in social care is a challenge across the UK. There are many factors influencing this situation including unprecedented levels of inflation, a tough labour market, and the changes in general working patterns, a concern regarding job security, and the subsequent changes in employment patterns within some social care settings. Centre 33 has found that its salaries have dropped behind market rates which finds creates challenges to recruiting and retain quality staff to meet its growth in funding.

Young Peoples Support Hubs and office hubs

Change to - The growth in Centre 33 over the last few years has meant that our Cambridge premises are no longer fit for purpose. This year we purchased a new premises in Cambridge. We are fundraising for refurbishment costs which we hope to complete in 2026.

PLANS FOR FUTURE PERIODS

Centre 33 has developed a multi-year Strategic Plan (April 2022 - March 2028). This plan has four overarching strategic goals.

Impact goals

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Docusign Envelope ID: 879F4880-BA77-4E3E-9938-439FA148ECE4

CENTRE THIRTY THREE YOUNG PEOPLE'S COUNSELLING AND INFORMATION SERVICE (A Company Limited by Guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

Enabling goals

Priorities

STATEMENT OF TRUSTEES' RESPONSIBILITIES

The Trustees (who are also the directors of the Company for the purposes of company law) are responsible for preparing the Trustees' Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Company law requires the Trustees to prepare financial statements for each financial. Under company law, the Trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the Company and of its incoming resources and application of resources, including its income and expenditure, for that period. In preparing these financial statements, the Trustees are required to:

The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charitable company and to enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

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Docusign Envelope ID: 879F4880-BA77-4E3E-9938-439FA148ECE4

CENTRE THIRTY THREE YOUNG PEOPLE'S COUNSELLING AND INFORMATION SERVICE (A Company Limited by Guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

Disclosure of information to auditors

Each of the persons who are Trustees at the time when this Trustees' Report is approved has confirmed that:

Approved by order of the members of the board of Trustees and signed on their behalf by:

P Windred Trustee

Date: 10 October 2025

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Docusign Envelope ID: 879F4880-BA77-4E3E-9938-439FA148ECE4

CENTRE THIRTY THREE YOUNG PEOPLE'S COUNSELLING AND INFORMATION SERVICE (A Company Limited by Guarantee)

INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF CENTRE THIRTY THREE YOUNG PEOPLE'S COUNSELLING AND INFORMATION SERVICE

OPINION

We have audited the financial statements of Centre Thirty Three Young People's Counselling and Information Service (the 'charity') for the year ended 31 March 2025 which comprise the Statement of Financial Activities, the Balance Sheet, the Statement of Cash Flows and the related notes, including a summary of significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' (United Kingdom Generally Accepted Accounting Practice).

In our opinion the financial statements:

BASIS FOR OPINION

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor's responsibilities for the audit of the financial statements section of our report. We are independent of the charitable company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the United Kingdom, including the Financial Reporting Council's Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

CONCLUSIONS RELATING TO GOING CONCERN

In auditing the financial statements, we have concluded that the Trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

Our responsibilities and the responsibilities of the Trustees with respect to going concern are described in the relevant sections of this report.

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Docusign Envelope ID: 879F4880-BA77-4E3E-9938-439FA148ECE4

CENTRE THIRTY THREE YOUNG PEOPLE'S COUNSELLING AND INFORMATION SERVICE (A Company Limited by Guarantee)

INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF CENTRE THIRTY THREE YOUNG PEOPLE'S COUNSELLING AND INFORMATION SERVICE (CONTINUED)

OTHER INFORMATION

The other information comprises the information included in the Annual Report other than the financial statements and our Auditor's Report thereon. The Trustees are responsible for the other information contained within the Annual Report. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

We have nothing to report in this regard.

OPINION ON OTHER MATTERS PRESCRIBED BY THE COMPANIES ACT 2006

In our opinion, based on the work undertaken in the course of the audit:

MATTERS ON WHICH WE ARE REQUIRED TO REPORT BY EXCEPTION

In the light of our knowledge and understanding of the charitable company and its environment obtained in the course of the audit, we have not identified material misstatements in the Trustees' Report.

We have nothing to report in respect of the following matters in relation to which Companies Act 2006 requires us to report to you if, in our opinion:

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Docusign Envelope ID: 879F4880-BA77-4E3E-9938-439FA148ECE4

CENTRE THIRTY THREE YOUNG PEOPLE'S COUNSELLING AND INFORMATION SERVICE (A Company Limited by Guarantee)

INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF CENTRE THIRTY THREE YOUNG PEOPLE'S COUNSELLING AND INFORMATION SERVICE (CONTINUED)

RESPONSIBILITIES OF TRUSTEES

As explained more fully in the Trustees' Responsibilities Statement, the Trustees (who are also the directors of the charitable company for the purposes of company law) are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the Trustees determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.

In preparing the financial statements, the Trustees are responsible for assessing the charitable company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the Trustees either intend to liquidate the charitable company or to cease operations, or have no realistic alternative but to do so.

AUDITOR'S RESPONSIBILITIES FOR THE AUDIT OF THE FINANCIAL STATEMENTS

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an Auditor's Report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The extent to which our procedures are capable of detecting irregularities, including fraud is detailed below:

Our approach to identifying and assessing the risks of material misstatement in respect of irregularities, including fraud and non-compliance with laws and regulations, was as follows:

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Docusign Envelope ID: 879F4880-BA77-4E3E-9938-439FA148ECE4

CENTRE THIRTY THREE YOUNG PEOPLE'S COUNSELLING AND INFORMATION SERVICE (A Company Limited by Guarantee)

INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF CENTRE THIRTY THREE YOUNG PEOPLE'S COUNSELLING AND INFORMATION SERVICE (CONTINUED)

As a result of the above risk assessment procedures we identified the greatest risk of material misstatement on the financial statements arising from irregularities and fraud to be within the potential for management to override controls together with the risk of fraudulent revenue recognition. We considered the risk of fraudulent revenue recognition to be most prevalent in the cut-off of revenue. We:

In response to the risk of irregularities and non-compliance with laws and regulations, we designed procedures which included, but were not limited to:

There are inherent limitations in our audit procedures described above. The more removed that laws and regulations are from financial transactions, the less likely it is that we would become aware of non-compliance. Auditing standards also limit the audit procedures required to identify non-compliance with laws and regulations to enquiry of the directors and other management and the inspection of regulatory and legal correspondence, if any.

Material misstatements that arise due to fraud can be harder to detect than those that arise from error as they may involve deliberate concealment or collusion.

A further description of our responsibilities for the audit of the financial statements is located on the Financial Reporting Council's website at: www.frc.org.uk/auditorsresponsibilities. This description forms part of our Auditor's Report.

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Docusign Envelope ID: 879F4880-BA77-4E3E-9938-439FA148ECE4

CENTRE THIRTY THREE YOUNG PEOPLE'S COUNSELLING AND INFORMATION SERVICE (A Company Limited by Guarantee)

INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF CENTRE THIRTY THREE YOUNG PEOPLE'S COUNSELLING AND INFORMATION SERVICE (CONTINUED)

USE OF OUR REPORT

This report is made solely to the charitable company's members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the charitable company's members those matters we are required to state to them in an Auditor's Report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the charitable company and its members, as a body, for our audit work, for this report, or for the opinions we have formed.

Michael Hewett (Senior Statutory Auditor)

for and on behalf of

PEM Audit Limited

Registered Auditor Salisbury House Station Road Cambridge CB1 2LA

Date: 10 October 2025

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Docusign Envelope ID: 879F4880-BA77-4E3E-9938-439FA148ECE4

CENTRE THIRTY THREE YOUNG PEOPLE'S COUNSELLING AND INFORMATION SERVICE (A Company Limited by Guarantee)

STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING INCOME AND EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 31 MARCH 2025

Note
INCOME FROM:
Donations and legacies
3
Charitable activities
4
Other trading activities
5
Other income
6
TOTAL INCOME
EXPENDITURE ON:
Raising funds
7
Charitable activities
8
TOTAL EXPENDITURE
NET INCOME
Transfers between funds
16
NET MOVEMENT IN FUNDS
RECONCILIATION OF FUNDS:
Total funds brought forward
Net movement in funds
TOTAL FUNDS CARRIED FORWARD		 Unrestricted
funds
2025
£
196,224
2,496,596
14,312
9,792
2,716,924
55,167
2,657,890
2,713,057
3,867
600,410
604,277
733,093
604,277
1,337,370		 Restricted
funds
2025
£
652,000
423,744
-
-
1,075,744
-
562,470
562,470
513,274
(600,410)
(87,136)
251,167
(87,136)
164,031		 Total
funds
2025
£
848,224
2,920,340
14,312
9,792
3,792,668
55,167
3,220,360
3,275,527
517,141
-
517,141
984,260
517,141
1,501,401		 Total
funds
2024
£
255,068
2,744,841
7,180
12,925
3,020,014
188,456
2,749,171
2,937,627
82,387
-
82,387
901,873
82,387
984,260

The Statement of Financial Activities includes all gains and losses recognised in the year.

The notes on pages 21 to 43 form part of these financial statements.

Page 18

Docusign Envelope ID: 879F4880-BA77-4E3E-9938-439FA148ECE4

CENTRE THIRTY THREE YOUNG PEOPLE'S COUNSELLING AND INFORMATION SERVICE (A Company Limited by Guarantee) REGISTERED NUMBER: 03725494

BALANCE SHEET AS AT 31 MARCH 2025

2025 2025 2024 2024
Note £ £ £ £
FIXED ASSETS
Tangible assets 13 1,089,479 186,880
CURRENT ASSETS
Debtors 14 135,512 52,186
Cash at bank and in hand 797,574 963,546
933,086 1,015,732
CURRENT LIABILITIES
Creditors: amounts falling due within one
year 15 (521,164) (218,352)
NET CURRENT ASSETS 411,922 797,380
TOTAL NET ASSETS 1,501,401 984,260
CHARITY FUNDS
Restricted funds 16 164,031 251,167
Unrestricted funds 16 1,337,370 733,093
TOTAL FUNDS 1,501,401 984,260

The Trustees acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to entities subject to the small companies regime.

The financial statements were approved and authorised for issue by the Trustees and signed on their behalf by:

P Windred

Trustee

Date: 10 October 2025

The notes on pages 21 to 43 form part of these financial statements.

Page 19

Docusign Envelope ID: 879F4880-BA77-4E3E-9938-439FA148ECE4

CENTRE THIRTY THREE YOUNG PEOPLE'S COUNSELLING AND INFORMATION SERVICE (A Company Limited by Guarantee)

STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 MARCH 2025

Note
CASH FLOWS FROM OPERATING ACTIVITIES
Net cash from operating activities
18
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of tangible fixed assets
13
NET CASH USED IN INVESTING ACTIVITIES
CHANGE IN CASH AND CASH EQUIVALENTS IN THE YEAR
Cash and cash equivalents at the beginning of the year
CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR
19
The notes on pages 21 to 43 form part of these financial statements		 2025
£
766,212
(932,184)
(932,184)
(165,972)
963,546
797,574		 2024
£
208,633
(25,110)
(25,110)
183,523
780,023
963,546

Page 20

Docusign Envelope ID: 879F4880-BA77-4E3E-9938-439FA148ECE4

CENTRE THIRTY THREE YOUNG PEOPLE'S COUNSELLING AND INFORMATION SERVICE (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

1. GENERAL INFORMATION

Centre Thirty Three Young People's Counselling & Information Service is a charitable company limited by guarantee and incorporated in England and Wales. It's registered office and principal place of business is 33 Clarendon Street, Cambridge, CB1 1JX.

2. ACCOUNTING POLICIES

2.1 BASIS OF PREPARATION OF FINANCIAL STATEMENTS

The financial statements have been prepared in accordance with the Charities SORP (FRS 102) - 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 2019), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.

Its functional and presentational currency is GBP. The figures are rounded to the nearest pound.

Centre Thirty Three Young People's Counselling and Information Service meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy.

2.2 GOING CONCERN

The Trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for a period of at least 12 months from the date of approval of these accounts. In making this assessment they have made due regard to secured and pipeline funding and planned charitable activities. For this reason, they continue to adopt the going concern basis in preparing the financial statements.

Page 21

Docusign Envelope ID: 879F4880-BA77-4E3E-9938-439FA148ECE4

CENTRE THIRTY THREE YOUNG PEOPLE'S COUNSELLING AND INFORMATION SERVICE (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

2. ACCOUNTING POLICIES (CONTINUED)

2.3 INCOME

All income is recognised once the Charity has entitlement to the income, it is probable that the income will be received and the amount of income receivable can be measured reliably.

Grants are included in the Statement of Financial Activities on a receivable basis. The balance of income received for specific purposes but not expended during the period is shown in the relevant funds on the Balance Sheet. Where income is received in advance of entitlement of receipt, its recognition is deferred and included in creditors as deferred income. Where entitlement occurs before income is received, the income is accrued. Grants related to general activities are included within Income from donations and legacies and grants related to service delivery are included within income from charitable actitivies.

Gifts in kind donated for distribution are included at valuation and recognised as income when they are distributed to the projects. Gifts donated for resale are included as income when they are sold.

Where the donated good is a fixed asset, it is measured at fair value, unless it is impractical to measure this reliably, in which case the cost of the item to the donor should be used. The gain is recognised as income from donations and a corresponding amount is included in the appropriate fixed asset class and depreciated over the useful economic life in accordance with the Charity's accounting policies.

On receipt, donated professional services and facilities are recognised on the basis of the value of the gift to the Charity which is the amount it would have been willing to pay to obtain services or facilities of equivalent economic benefit on the open market; a corresponding amount is then recognised in expenditure in the period of receipt.

Other income is recognised in the period in which it is receivable and to the extent the goods have been provided or on completion of the service.

2.4 EXPENDITURE

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset’s use.

Expenditure on raising funds includes fundraising costs for seeking donations and legacies, including trading which can include events. Expenditure on charitable activities is incurred on directly undertaking the activities which further the Charity's objectives as well the costs of negotiating for initial contracts/applying for grants which require the charity to provide specific charitable activities well as associated support costs.

All expenditure is inclusive of irrecoverable VAT.

Page 22

Docusign Envelope ID: 879F4880-BA77-4E3E-9938-439FA148ECE4

CENTRE THIRTY THREE YOUNG PEOPLE'S COUNSELLING AND INFORMATION SERVICE (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

2. ACCOUNTING POLICIES (CONTINUED)

2.5 TANGIBLE FIXED ASSETS AND DEPRECIATION

Tangible fixed assets costing £1,500 or more are capitalised and recognised when future economic benefits are probable and the cost or value of the asset can be measured reliably.

Tangible fixed assets are initially recognised at cost. After recognition, under the cost model, tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. All costs incurred to bring a tangible fixed asset into its intended working condition should be included in the measurement of cost.

No depreciation is provided on the freehold building at Clarendon Street. It is the policy of the Trustees to maintain this building in such condition that its useful economic life is indeterminate. In the opinion of the Trustees, this policy results in the residual value of the property (by reference to the price ruling at the time of acquisition) being not less than is present value in the accounts. Consequently, no depreciation is charged on this property.

Depreciation is charged so as to allocate the cost of tangible fixed assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following bases:

Leasehold additions - over the lease term
Plant and machinery - 10%
Fixtures and fittings - 25%
Office equipment - 25%

2.6 DEBTORS

Trade and other debtors are recognised at the settlement amount after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

2.7 CASH AT BANK AND IN HAND

Cash at bank and in hand includes cash and short-term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

2.8 LIABILITIES AND PROVISIONS

Liabilities are recognised when there is an obligation at the Balance Sheet date as a result of a past event, it is probable that a transfer of economic benefit will be required in settlement, and the amount of the settlement can be estimated reliably.

Liabilities are recognised at the amount that the Charity anticipates it will pay to settle the debt or the amount it has received as advanced payments for the goods or services it must provide.

Provisions are measured at the best estimate of the amounts required to settle the obligation. Where the effect of the time value of money is material, the provision is based on the present value of those amounts, discounted at the pre-tax discount rate that reflects the risks specific to the liability. The unwinding of the discount is recognised in the Statement of Financial Activities as a finance cost.

Page 23

Docusign Envelope ID: 879F4880-BA77-4E3E-9938-439FA148ECE4

CENTRE THIRTY THREE YOUNG PEOPLE'S COUNSELLING AND INFORMATION SERVICE (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

2. ACCOUNTING POLICIES (CONTINUED)

2.9 FINANCIAL INSTRUMENTS

The Charity only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value with the exception of bank loans which are subsequently measured at amortised cost using the effective interest method.

2.10 OPERATING LEASES

Rentals paid under operating leases are charged to the Statement of Financial Activities on a straight-line basis over the lease term.

2.11 PENSIONS

The Charity operates a defined contribution pension scheme and the pension charge represents the amounts payable by the Charity to the fund in respect of the year.

2.12 FUND ACCOUNTING

General funds are unrestricted funds which are available for use at the discretion of the Trustees in furtherance of the general objectives of the Charity and which have not been designated for other purposes.

Designated funds comprise unrestricted funds that have been set aside by the Trustees for particular purposes. The aim and use of each designated fund is set out in the notes to the financial statements.

Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors or which have been raised by the Charity for particular purposes. Where possible, an allocation of the costs of administering such funds is charged against the specific fund. The aim and use of each restricted fund is set out in the notes to the financial statements.

3. INCOME FROM DONATIONS AND LEGACIES

Unrestricted
funds
2025
£
Donations
192,224
Grants
4,000
196,224		 Restricted
funds
2025
£
27,000
625,000
652,000		 Total
funds
2025
£
219,224
629,000
848,224

Page 24

Docusign Envelope ID: 879F4880-BA77-4E3E-9938-439FA148ECE4

CENTRE THIRTY THREE YOUNG PEOPLE'S COUNSELLING AND INFORMATION SERVICE (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

3. INCOME FROM DONATIONS AND LEGACIES (CONTINUED)

Donations
Grants		 Unrestricted
funds
2024
£
111,209
16,000
127,209		 Restricted
funds
2024
£
127,859
-
127,859		 Total
funds
2024
£
239,068
16,000
255,068

Donated services of trained volunteer counsellors to assist the charity with counselling services are valued at £12,389 (2024: £13,775). The value of these services is recognised within incoming resources as a donation, and an equivalent charge includes within expenditure on charitable activities.

The Charity also benefits from support from volunteers to assist with general administration. In accordance with the Charities SORP (FRS 102), the economic contribution of general volunteers is not recognised in the accounts as it cannot be reliably measured.

Grants received, included in the above, are as follows:

The Pye Foundation
Buckles Solicitors
City & University Cambridge Masonic Trust
The Evelyn Trust - Cambridge Hub
The John Apthorp Charity - Cambridge Hub		 2025
£
4,000
-
-
500,000
125,000
629,000		 2024
£
4,000
10,000
2,000
-
-
16,000

Page 25

Docusign Envelope ID: 879F4880-BA77-4E3E-9938-439FA148ECE4

CENTRE THIRTY THREE YOUNG PEOPLE'S COUNSELLING AND INFORMATION SERVICE (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

4. INCOME FROM CHARITABLE ACTIVITIES

Unrestricted
funds
2025
£
Young Carers Services - grant income
-
Young Carers Services - contracted income
495,060
Someone to Talk to - grant income
-
Someone to Talk to - contracted income
1,817,503
Schools - contracted income
184,033
Fullscope - grant income
-
Fullscope - contracted income
-
2,496,596
Unrestricted
funds
2024
£
Young Carers Services - grant income
-
Young Carers Services - contracted income
484,766
Someone to Talk to - grant income
-
Someone to Talk to - contracted income
1,361,661
Schools - contracted income
177,304
Fullscope - grant income
-
Fullscope - contracted income
-
2,023,731		 Restricted
funds
2025
£
31,711
-
178,548
-
-
173,485
40,000
423,744
Restricted
funds
2024
£
57,523
-
471,557
-
-
152,030
40,000
721,110		 Total
funds
2025
£
31,711
495,060
178,548
1,817,503
184,033
173,485
40,000
2,920,340
Total
funds
2024
£
57,523
484,766
471,557
1,361,661
177,304
152,030
40,000
2,744,841

Page 26

Docusign Envelope ID: 879F4880-BA77-4E3E-9938-439FA148ECE4

CENTRE THIRTY THREE YOUNG PEOPLE'S COUNSELLING AND INFORMATION SERVICE (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

Grants received, included in the above, are as follows:

John Huntingdon's Charity
Cambridge Community Foundation
Cambridgeshire County Council
Wright's Clock Land
Simon Gibson Charitable Trust
Bishop Laney's Charity
Young Carers Services - grant income
Peterborough City Council
Screwfix Foundation
Govia Thameslink
Ivy Mary Macfie Charitable Fund
Cambridge City Council Homelessness Prevention Grant
Cambridge City Council - Community Grants
Cambridgeshire County Council Community Grants
Cambridge Masonic Trust
Prudence Trust
Ely Trinity Dole
Thomas Parsons Charity
ECU Trust
Harry Cureton Charitable Trust
The King Baudouin Foundation
Wright's Clock Land
Huntingdon Freemen's Trust
Cambridgeshire Community Foundation
Anonymous/Other
Someone to Talk to - grant income
The National Lottery Community Fund - Partnership London South East
Region
Ely South Primary Care Network
NHS Cambridgeshire and Peterborough ICB
Fullscope - grant income		 2025
£
4,092
10,119
-
4,500
10,000
3,000
31,711
-
-
10,000
3,000
44,000
47,000
-
-
50,956
2,000
-
-
7,292
-
4,200
10,100
-
-
178,548
168,485
5,000
-
173,485		 2024
£
4,092
47,831
1,100
4,500
-
-
57,523
274,000
5,310
-
-
40,000
-
46,000
1,750
-
2,000
5,000
5,000
-
31,502
-
40,416
20,000
579
471,557
149,300
-
2,730
152,030

Page 27

Docusign Envelope ID: 879F4880-BA77-4E3E-9938-439FA148ECE4

CENTRE THIRTY THREE YOUNG PEOPLE'S COUNSELLING AND INFORMATION SERVICE (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

5. INCOME FROM OTHER TRADING ACTIVITIES

Income from non charitable trading activities

Unrestricted
funds
2025
£
Rental income, recharges and management fees
14,312
Unrestricted
funds
2024
£
Rental income, recharges and management fees
7,180		 Total
funds
2025
£
14,312
Total
funds
2024
£
7,180

6. OTHER INCOMING RESOURCES

Deposit account interest
Deposit account interest		 Unrestricted
funds
2025
£
9,792
Unrestricted
funds
2024
£
12,925		 Total
funds
2025
£
9,792
Total
funds
2024
£
12,925

Page 28

Docusign Envelope ID: 879F4880-BA77-4E3E-9938-439FA148ECE4

CENTRE THIRTY THREE YOUNG PEOPLE'S COUNSELLING AND INFORMATION SERVICE (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

7. EXPENDITURE ON RAISING FUNDS

COSTS OF RAISING VOLUNTARY INCOME

Unrestricted
funds
2025
£
Fundraising
27,933
Wages and salaries
23,907
National insurance
2,214
Pension costs
1,113
55,167
Unrestricted
funds
2024
£
Fundraising
89,353
Wages and salaries
88,468
National insurance
7,047
Pension costs
3,588
188,456		 Total
funds
2025
£
27,933
23,907
2,214
1,113
55,167
Total
funds
2024
£
89,353
88,468
7,047
3,588
188,456

During the year the Trustees reviewed the method of apportionment of costs of generating voluntary income. From 2025 these have been better aligned to reflect that much of the income generated is within income from charitable activities and accordingly these costs are now included within direct charitable expenditure. The 2024 comparatives are therefore not on a like-for-like basis.

Page 29

Docusign Envelope ID: 879F4880-BA77-4E3E-9938-439FA148ECE4

CENTRE THIRTY THREE YOUNG PEOPLE'S COUNSELLING AND INFORMATION SERVICE (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

8. ANALYSIS OF EXPENDITURE ON CHARITABLE ACTIVITIES

Summary by fund type

Unrestricted
funds
2025
£
Young Carers Services
544,238
Someone to Talk to
1,929,437
Schools
184,215
Fullscope
-
2,657,890
Unrestricted
funds
2024
£
Young Carers Services
305,953
Someone to Talk to
1,496,827
Schools
139,871
Fullscope
-
1,942,651
9.
ANALYSIS OF EXPENDITURE BY ACTIVITIES
Activities
undertaken
directly
2025
£
Young Carers Services
594,786
Someone to Talk to
2,165,505
Schools
181,712
Fullscope
238,643
3,180,646		 Restricted
funds
2025
£
57,711
263,212
-
241,547
562,470
Restricted
funds
2024
£
108,882
504,232
-
193,406
806,520
Support
costs
2025
£
7,163
27,144
2,503
2,904
39,714		 Total
2025
£
601,949
2,192,649
184,215
241,547
3,220,360
Total
2024
£
414,835
2,001,059
139,871
193,406
2,749,171
Total
funds
2025
£
601,949
2,192,649
184,215
241,547
3,220,360

Page 30

Docusign Envelope ID: 879F4880-BA77-4E3E-9938-439FA148ECE4

CENTRE THIRTY THREE YOUNG PEOPLE'S COUNSELLING AND INFORMATION SERVICE (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

9. ANALYSIS OF EXPENDITURE BY ACTIVITIES (CONTINUED)

Young Carers Service
Someone to Talk to
Schools
Fullscope		 Activities
undertaken
directly
2024
£
405,666
1,969,917
136,863
190,147
2,702,593		 Support
costs
2024
£
9,169
31,142
3,008
3,259
46,578		 Total
funds
2024
£
414,835
2,001,059
139,871
193,406
2,749,171

ANALYSIS OF DIRECT COSTS

Staff costs
Office costs
Property costs
Service costs
Other staff costs		 Young
Carers
Services
2025
£
534,108
16,530
17,970
10,139
16,039
594,786		 Someone to
talk to
2025
£
1,739,949
125,097
154,506
57,765
88,188
2,165,505		 Schools
2025
£
173,455
4,253
-
108
3,896
181,712		 Fullscope
2025
£
126,054
40,863
-
70,073
1,653
238,643		 Total
funds
2025
£
2,573,566
186,743
172,476
138,085
109,776
3,180,646

Page 31

Docusign Envelope ID: 879F4880-BA77-4E3E-9938-439FA148ECE4

CENTRE THIRTY THREE YOUNG PEOPLE'S COUNSELLING AND INFORMATION SERVICE (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

9. ANALYSIS OF EXPENDITURE BY ACTIVITIES (CONTINUED)

ANALYSIS OF DIRECT COSTS (continued)

Staff costs
Office costs
Property costs
Service costs
Other staff costs		 Young
Carers
Services
2024
£
360,136
6,814
16,319
15,918
6,479
405,666		 Someone to
talk to
2024
£
1,604,428
135,180
144,329
34,062
51,918
1,969,917		 Schools
2024
£
133,016
2,196
-
133
1,518
136,863		 Fullscope
2024
£
142,194
6,055
-
40,061
1,837
190,147		 Total
funds
2024
£
2,239,774
150,245
160,648
90,174
61,752
2,702,593

ANALYSIS OF SUPPORT COSTS

Legal and professional fees
(governance)
Auditors' remuneration
(governance)
Auditors' remuneration - non
audit (governance)		 Young
Carers
Services
2025
£
3,073
3,760
330
7,163		 Someone to
talk to
2025
£
11,646
14,245
1,253
27,144		 Schools
2025
£
1,074
1,313
116
2,503		 Fullscope
2025
£
1,246
1,524
134
2,904		 Total
funds
2025
£
17,039
20,842
1,833
39,714

Page 32

Docusign Envelope ID: 879F4880-BA77-4E3E-9938-439FA148ECE4

CENTRE THIRTY THREE YOUNG PEOPLE'S COUNSELLING AND INFORMATION SERVICE (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

9. ANALYSIS OF EXPENDITURE BY ACTIVITIES (CONTINUED)

ANALYSIS OF SUPPORT COSTS (continued)

Legal and professional fees
(governance)
Auditors' remuneration
(governance)
Auditors' remuneration - non
audit (governance)		 Young
Carers
Services
2024
£
6,105
2,237
827
9,169		 Someone to
talk to
2024
£
20,735
7,599
2,808
31,142		 Schools
2024
£
2,003
734
271
3,008		 Fullscope
2024
£
2,170
795
294
3,259		 Total
funds
2024
£
31,013
11,365
4,200
46,578

Legal and professional governance costs are allocated to each activity. Auditors' remuneration is allocated to charitable activities in proportion to charitable income generated by those activities.

10. AUDITOR'S REMUNERATION

The auditor's remuneration (inclusive of VAT) amounts to an auditor fee of £19,800 ( 2024 - £20,400 ) , and preparation of the statutory financial statements of £2,200 (2024 - £4,200) and tax compliance services of £nil (2024 - £660).

11. STAFF COSTS

Wages and salaries
Social security costs
Pension costs		 2025
£
2,289,905
206,686
104,209
2,600,800		 2024
£
2,054,680
187,509
96,688
2,338,877

During the year, one employee (2024: No employees) was made redundant as part of a minor restructuring. Termination payments amounted to £1,483 (2024: £NIL) of statutory redundancy pay.

Page 33

Docusign Envelope ID: 879F4880-BA77-4E3E-9938-439FA148ECE4

CENTRE THIRTY THREE YOUNG PEOPLE'S COUNSELLING AND INFORMATION SERVICE (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

11. STAFF COSTS (CONTINUED)

The average number of persons employed by the Charity during the year was as follows:

Young Carers Services
Someone to Talk to
Schools
Trainees
Central (including fundraising)
Fullscope		 2025
No.
11
39
5
1
24
3
83		 2024
No.
11
36
7
3
24
3
84

The number of employees whose employee benefits (excluding employer pension costs) exceeded £60,000 was:

2025 2024
No. No.
In the band £60,001 - £70,000 - 1
In the band £70,001 - £80,000 1 -

Key management personnel are those persons having authority and responsibility for planning, directing and controlling the activities of the Charity. Of the Senior Leadership Team, this consists of the Chief Executive Officer. The aggregate cost of key management remuneration (inclusive of employer NIC and pension contributions) was £84,580 (2024 - £77,860). Remuneration for key management personnel is set using industry benchmarking and overseen by the Chair.

12. TRUSTEES' REMUNERATION AND EXPENSES

During the year, no Trustees received any remuneration or other benefits (2024 - £NIL).

During the year ended 31 March 2025, expenses totaling £179 were reimbursed or paid directly to 3 Trustees (2024 - £22 to 1 Trustee). The expenses related to trustee training and meeting expenses.

Page 34

Docusign Envelope ID: 879F4880-BA77-4E3E-9938-439FA148ECE4

CENTRE THIRTY THREE YOUNG PEOPLE'S COUNSELLING AND INFORMATION SERVICE (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

13. TANGIBLE FIXED ASSETS

COST
At 1 April 2024
Additions
At 31 March 2025
DEPRECIATION
At 1 April 2024
Charge for the year
At 31 March 2025
NET BOOK VALUE
At 31 March 2025
At 31 March 2024		 Freehold
property
£
61,561
922,106
983,667
-
-
-
983,667
61,561		 Leasehold
additions
£
109,782
-
109,782
17,640
12,652
30,292
79,490
92,142		 Motor
vehicles
£
10,997
-
10,997
10,997
-
10,997
-
-		 Fixtures and
fittings
£
82,125
10,078
92,203
48,948
16,933
65,881
26,322
33,177		 Office
equipment
£
22,833
-
22,833
22,833
-
22,833
-
-

Page 35

Docusign Envelope ID: 879F4880-BA77-4E3E-9938-439FA148ECE4

CENTRE THIRTY THREE YOUNG PEOPLE'S COUNSELLING AND INFORMATION SERVICE (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

13. TANGIBLE FIXED ASSETS (CONTINUED)

COST
At 1 April 2024
Additions
At 31 March 2025
DEPRECIATION
At 1 April 2024
Charge for the year
At 31 March 2025
NET BOOK VALUE
At 31 March 2025
At 31 March 2024		 Total
£
287,298
932,184
1,219,482
100,418
29,585
130,003
1,089,479
186,880

All the charity's assets were used in furtherance of the charity's objectives. The freehold properties (33 Clarendon Street, Cambridge and 4a Newmarket Road, Cambridge) are shown at cost.

14. DEBTORS

DUE WITHIN ONE YEAR
Trade debtors
Prepayments and accrued income		 2025
£
92,265
43,247
135,512		 2024
£
22,160
30,026
52,186

Page 36

Docusign Envelope ID: 879F4880-BA77-4E3E-9938-439FA148ECE4

CENTRE THIRTY THREE YOUNG PEOPLE'S COUNSELLING AND INFORMATION SERVICE (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

15. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

Trade creditors
Other taxation and social security
Other creditors
Accruals and deferred income
Deferred income at 1 April 2024
Resources deferred during the year
Amounts released from previous periods		 2025
£
38,505
44,218
18,461
419,980
521,164
2025
£
52,275
300,253
(52,275)
300,253		 2024
£
29,194
43,866
16,584
128,708
218,352
2024
£
261,481
52,275
(261,481)
52,275

Grants and contracts received in advance refers to payments received on account for contracts or performance-related grants.

Deferred income is income, other than that described above, received in the year for services to be provided in the next financial period.

Page 37

Docusign Envelope ID: 879F4880-BA77-4E3E-9938-439FA148ECE4

CENTRE THIRTY THREE YOUNG PEOPLE'S COUNSELLING AND INFORMATION SERVICE (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

16. STATEMENT OF FUNDS

STATEMENT OF FUNDS - CURRENT YEAR

UNRESTRICTED FUNDS
DESIGNATED FUNDS
33 Clarendon Street
4a Newmarket Road
Other fixed assets
GENERAL FUNDS
General Funds
TOTAL UNRESTRICTED
FUNDS
RESTRICTED FUNDS
Young Carers Services
Someone to Talk to
Fullscope
4a Newmarket Road
TOTAL OF FUNDS		 Balance at 1
April 2024
£
61,561
-
125,319
186,880
546,213
733,093
-
59,074
192,093
-
251,167
984,260		 Income
£
-
-
-
-
2,716,924
2,716,924
57,711
179,548
213,485
625,000
1,075,744
3,792,668		 Expenditure
£
-
-
-
-
(2,713,057)
(2,713,057)
(57,711)
(238,622)
(241,547)
(24,590)
(562,470)
(3,275,527)		 Transfers
in/out
£
-
922,106
(19,507)
902,599
(302,189)
600,410
-
-
-
(600,410)
(600,410)
-		 Balance at
31 March
2025
£
61,561
922,106
105,812
1,089,479
247,891
1,337,370
-
-
164,031
-
164,031
1,501,401

Page 38

Docusign Envelope ID: 879F4880-BA77-4E3E-9938-439FA148ECE4

CENTRE THIRTY THREE YOUNG PEOPLE'S COUNSELLING AND INFORMATION SERVICE (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

16. STATEMENT OF FUNDS (CONTINUED)

STATEMENT OF FUNDS - PRIOR YEAR

UNRESTRICTED FUNDS
DESIGNATED FUNDS
33 Clarendon Street
Other fixed assets
GENERAL FUNDS
General Funds
TOTAL UNRESTRICTED
FUNDS
RESTRICTED FUNDS
Young Carers Services
Someone to Talk to
Fullscope
TOTAL OF FUNDS		 Balance at
1 April 2023
£
61,561
133,249
194,810
496,691
691,501
-
24,028
186,344
210,372
901,873		 Income
£
-
-
-
2,171,045
2,171,045
108,882
548,057
192,030
848,969
3,020,014		 Expenditure
£
-
-
-
(2,131,107)
(2,131,107)
(108,882)
(504,232)
(193,406)
(806,520)
(2,937,627)		 Transfers
in/out
£
-
(7,930)
(7,930)
9,584
1,654
-
(8,779)
7,125
(1,654)
-		 Balance at
31 March
2024
£
61,561
125,319
186,880
546,213
733,093
-
59,074
192,093
251,167
984,260

Page 39

Docusign Envelope ID: 879F4880-BA77-4E3E-9938-439FA148ECE4

CENTRE THIRTY THREE YOUNG PEOPLE'S COUNSELLING AND INFORMATION SERVICE (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

16. STATEMENT OF FUNDS (CONTINUED)

RESTRICTED FUNDS

Young Carers Services

The charity receives various grants and donations which fund certain aspects of its work on the young carers project.

Someone to Talk to

Someone to Talk to is a free and confidential one-stop shop for young people who have mental health and practical needs. The service is for all young people but actively targets those experiencing mental health inequalities and barriers to accessing services. The most common needs we see are mental health/emotional wellbeing, homelessness, financial competence and safer sexual choices. The service also provides specialist mental health support through short-term, solution-focused counselling to young people.

The charity receives various grants and donations which are restricted for various projects within the Somone to Talk to charitable activities.

Fullscope

Fullscope is a consortium of seven local charities with a shared mission to improve mental health and wellbeing of children and young people in Cambridgeshire and Peterborough. Initially funded by The Big Lottery Fund the consortium was established in June 2019 and is managed by the members based on a Memorandum of Understanding. On 1 July 2020 Centre 33 went from a Partner to become the Lead Partner. As a result it is responsible for the income and expenses of the consortium. All income and expenses related to Fullscope are included within this fund.

DESIGNATED FUNDS

33 Clarendon Street

The fund represents the funds expended when the freehold property was purchased in 1991, along with subsequent costs.

4a Newmarket Road

The fund represents the funds expended when the freehold property was purchased in 2024, along with subsequent costs.

Other fixed assets

This fund represents the net book value of the charity's remaining tangible fixed assets. As these are used for operational purposes these funds are otherwise not freely available for use by the charity.

Page 40

Docusign Envelope ID: 879F4880-BA77-4E3E-9938-439FA148ECE4

CENTRE THIRTY THREE YOUNG PEOPLE'S COUNSELLING AND INFORMATION SERVICE (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

17. ANALYSIS OF NET ASSETS BETWEEN FUNDS

ANALYSIS OF NET ASSETS BETWEEN FUNDS - CURRENT YEAR

Unrestricted
funds
2025
£
Tangible fixed assets
1,089,479
Current assets
769,055
Creditors due within one year
(521,164)
TOTAL
1,337,370
ANALYSIS OF NET ASSETS BETWEEN FUNDS - PRIOR YEAR
Unrestricted
funds
2024
£
Tangible fixed assets
186,880
Current assets
764,565
Creditors due within one year
(218,352)
TOTAL
733,093
18.
RECONCILIATION OF NET MOVEMENT IN FUNDS TO NET CASH FLOW
ACTIVITIES
Net income for the year (as per Statement of Financial Activities)
ADJUSTMENTS FOR:
Depreciation charges
(Increase)/decrease in debtors
Increase/(decrease) in creditors
NET CASH PROVIDED BY OPERATING ACTIVITIES		 Restricted
funds
2025
Total
funds
2025
£
£
-
1,089,479
164,031
933,086
-
(521,164)
164,031
1,501,401
Restricted
funds
2024
Total
funds
2024
£
£
-
186,880
251,167
1,015,732
-
(218,352)
251,167
984,260
FROM OPERATING
2025
2024
£
£
517,141
82,387
29,585
33,040
(83,326)
444,169
302,812
(350,963)
766,212
208,633

Page 41

Docusign Envelope ID: 879F4880-BA77-4E3E-9938-439FA148ECE4

CENTRE THIRTY THREE YOUNG PEOPLE'S COUNSELLING AND INFORMATION SERVICE (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

19. ANALYSIS OF CASH AND CASH EQUIVALENTS

2025 2024
£ £
Cash in hand 797,574 963,546

20. ANALYSIS OF CHANGES IN NET DEBT

At 1 April At 31 March
2024 Cash flows 2025
£ £ £
Cash at bank and in hand 963,546 (165,972) 797,574

21. PENSION COMMITMENTS

During the year the charity made contributions of £108,093 (2024: £96,688) to a defined contribution pension scheme for the benefit of employees. Employer contributions payable to the pension fund at the balance sheet date were £8,717 (2024: £8,465).

The basis for allocation of the cost between activities and funds is the same as for other costs, as described in the accounting policies.

22. OPERATING LEASE COMMITMENTS

At 31 March 2025 the Charity had commitments to make future minimum lease payments under noncancellable operating leases as follows:

Not later than 1 year
Later than 1 year and not later than 5 years		 2025
£
56,453
79,069
135,522		 2024
£
76,055
43,708
119,763

23. RELATED PARTY TRANSACTIONS

During the year 5 (2024: 3) trustees made unconditional donations to the charity totaling £20,918 (2024: £630). There were no other related party transactions (2024: None).

Page 42

Docusign Envelope ID: 879F4880-BA77-4E3E-9938-439FA148ECE4

CENTRE THIRTY THREE YOUNG PEOPLE'S COUNSELLING AND INFORMATION SERVICE (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

24. CONTINGENT LIABILITIES

In 1991, Cambridge City Council advanced £17,000 to the Charity to enable it to buy the freehold property 33 Clarendon Street, Cambridge for the sum of £48,361. The was advanced on the condition that the building be only used for purposes specified in the Charity's objectives and that, in the event of the property being sold, an amount would be repayable, being the lower of £17,000 plus interest calculated at 2% below the base rate of Midland Bank and 17/66ths of the market value of the property, provided that, in the event of the £17,000 plus interest figure being the lower of the two, the difference between this and the 17/66ths figure is applied for the purposes of the Charity, otherwise the higher would be repayable. The contingent liability was released during the year and no contingent liability existed at the balance sheet date.

Page 43