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2025-03-31-accounts

OPEN DOOR YOUTH COUNSELLING LTD (a company limited by guarantee)

UNAUDITED REPORT AND ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2025

REGISTERED NUMBER: 05476485

CHARITY NUMBER: 1112253

No. 2 Rydell Mount, 37 Bodenham Road, Hereford HR1 2TP

Telephone: 07792 417333

Email: enquiries@anchorage-accountants.co.uk

OPEN DOOR YOUTH COUNSELLING LTD

YEAR ENDED 31 MARCH 2025

CONTENTS

Page 1 - Contents - Page 2 Legal and administrative information - Pages 3 to 7 Directors' report Page 8 - Statement of financial activities Page 9 - Balance sheet Pages 10 to 19 - Notes to the accounts - Page 20 Independent Examiner's report

Page 1

OPEN DOOR YOUTH COUNSELLING LTD

LEGAL AND ADMINISTRATIVE INFORMATION

2025

Directors Mrs C C M Mullan-Hartley
Miss C L Hartley
Mr S T Madden
0
Secretary Not appointed
Registered and administrative office Quadrant Court
49 Calthorpe Road
Edgbaston
Birmingham
B15 1TH
Accountants Anchorage
No. 2 Rydell Mount
37 Bodenham Road
Hereford
HR1 2TP
Solicitors The Wilkes Partnership
41 Church Street
Birmingham
B3 2RT
Bankers Lloyds TSB Bank plc
Birmingham University
142 Edgbaston Park Road
Birmingham
B15 2TY

Page 2

OPEN DOOR YOUTH COUNSELLING LTD

DIRECTORS' REPORT

FOR THE YEAR ENDED 31 MARCH 2025

The trustees present their report and the unaudited accounts for the year ended 31 March 2025, which are also prepared in such a way as to meet the requirements for a Directors' Report and Accounts for Companies Act purposes.

Reference and administration details

Charity name and number

The registered charity name of the company is Open Door Youth Counselling Ltd; its charity registration number is 1112253.

Company registration number

The charitable company was incorporated in England and Wales under the company registration number 05476485.

Administrative office

The address of the principal office of the charitable company is: Quadrant Court, 49 Calthorpe Road, Edgbaston, Birmingham, B15 1TH.

Registered office

The registered office address of the charitable company is: Quadrant Court, 49 Calthorpe Road, Edgbaston, Birmingham, B15 1TH.

Charity trustees

The directors of the charitable company are its trustees for the purposes of charity law. The charity trustees who managed the charity, and who served during the year ended 31 March 2025, were as follows:

Name
Mrs C C M Mullan-Hartley
Miss C L Hartley
Ms C L Smith
Mr S T Madden
Position
Date appointed
Chief executive
Business / safeguarding manager
17-07-24
Date resigned

07-06-24

The trustees are appointed annually by rotation in general meeting by the board of trustees.

Page 3

OPEN DOOR YOUTH COUNSELLING LTD

DIRECTORS' REPORT

FOR THE YEAR ENDED 31 MARCH 2025

(continued)

Structure, governance and management

Structure

The charity was constituted as a company, limited by guarantee on 9 June 2005, and is governed by its memorandum and articles of association.

Appointment of trustees

Potential trustees are recruited through personal recommendation or via advertisements in the BACP journal. Potential trustees are invited to attend a meeting of the board of trustees as an observer, and are DBS checked prior to appointment. Appointment is made by the board of trustees in general session. Membership is non-transferrable.

Liability of members

In the event that the charitable company is dissolved, any member serving at that time, or within 12 months of that date, promises to pay up to £10 towards the costs of dissolution and the liabilities incurred by the charity whilst he or she was a member.

Induction and training of trustees

New trustees undergo a formal induction process during which they are introduced to key staff and receive a broad outline of the charitable company's policies and procedures. They are also given an introductory pack containing the charitable company's memorandum and articles of association, the latest set of accounts, and details of formal trustee responsibilities as laid down in charity and company law; they are expected to familiarise themselves with the contents of the pack.

Under the charitable company's constitutional provisions, the trustees serve initially for a period of one year, and subsequently for a maximum period of three years, after which time they cease to hold office, but may be reappointed by the board at a general meeting.

Management of the charity

The trustees delegate the day-to-day running of the charitable company to the Director of Services, who is assisted administratively by a personal assistant. The board of trustees retain overall management control through regular trustee meetings, which the Director of Services attends.

Risk management

The trustees carry out a regular annual review of the major risks to which the charitable company is exposed. They have identified a financial risk from lower levels of funding, and are seeking to mitigate that risk by maintaining a higher level of reserves, and by seeking to reduce overheads. They have also identified a professional risk of not maintaining standards of professional knowledge and competency, and manage that risk by ensuring close supervision of the charity's line management, ongoing training, and by providing professional indemnity insurance for individual counsellors.

Page 4

OPEN DOOR YOUTH COUNSELLING LTD

DIRECTORS' REPORT

FOR THE YEAR ENDED 31 MARCH 2025

(continued)

Objectives and activities

Objects of the charity

The objects of the charitable company - as set out in its governing document - are as follows:-

  1. To promote any charitable purpose for the benefit of the community in the City of Birmingham and surrounding areas (hereafter called 'the area of benefit');

  2. To improve the emotional and mental well-being of young persons (typically those below 26 years of age) within the area of benefit, to advance their education, and to relieve their poverty, distress and sickness;

  3. To promote, organise and co-operate in the achievement of the above purposes; and

  4. To that end, engage with representatives of those statutory authorities and voluntary organisations within the area of benefit, that are engaged in the furtherance of the same purposes.

Activities undertaken for the public benefit

The charity's main activity undertaken for the public benefit in relation to its charitable objects during the year, was the provision of counselling services.

These services - in accordance with the charity's objects - are typically restricted to those located within the City of Birmingham and surrounding areas. The restriction is due to the trustees' belief that the charity is meeting a particular demand for such services, which is not met by other organisations in the area.

The services are often fee-based, but this is to cover the costs of providing the service, and to maintain quality. Fees are often discounted. In order to ensure that no one is excluded from the counselling services that the charity offers, there is always a provision for individuals to receive help and support, free of charge.

The charity provides counselling services through a variety of channels (both formal and informal), in order to reach out to the greatest number of people in need. It is always possible for individuals to refer themselves directly to the charity.

Public benefit statement

The trustees have complied with their statutory duty to have due regard to the guidance on public benefit published by the Charity Commission in deciding what activities the charity should undertake, and how those activities are made available to the public.

Volunteer contribution

Our volunteers are one of our most valuable assets. They undertake a rigorous recruitment, selection, and training programme. About 55% of volunteers who go through our training programme are invited to join our team of volunteer counsellors. It is essential that we invite only those people whom we feel are ready to work with our client group; this is not only about their level of experience and skills, but also their personal qualities and their capacity to develop therapeutic relationships with our young clients. Training within the agency takes place twice a year; this helps us to maintain a healthy team of volunteers. We also provide ongoing professional development training for our team, to ensure that we retain a well-trained and wellinformed team of counsellors. Each volunteer provides a minimum of three counselling hours per week.

Page 5

OPEN DOOR YOUTH COUNSELLING LTD

DIRECTORS' REPORT

FOR THE YEAR ENDED 31 MARCH 2025

(continued)

Achievements and performance

Introduction and overview

2025 has been a year of significant development and transformation for Open Door Counselling. As a registered charity and BACP-accredited counselling provider, we continue to deliver high-quality personcentred mental health services for vulnerable individuals and communities. Our mission to provide safe, confidential, and affordable counselling to people of all ages remains central to our work.

Strategic developments and premises move

One of the most significant changes during the year was the successful relocation of our counselling services from Greenfield Crescent to Quadrant Court, Calthorpe Road. This move has enhanced accessibility, improved facilities, and created a welcoming therapeutic environment that supports both clients and staff while enabling future service growth.

- Service delivery and growth School counselling provision

Our school counselling provision has continued to flourish and is performing extremely well. Through close collaboration with schools, we provide vital emotional and mental health support to pupils, contributing to early intervention, resilience, and wellbeing within educational settings.

Benevolent organisations and online counselling

We continue to work in partnership with benevolent organisations, enabling us to provide online counselling support to young people. These collaborations extend our reach and ensure timely mental health support for those who may face barriers to accessing traditional services.

Couples counselling development

This year has seen a dramatic increase in demand for couples counselling. This provision has developed into a highly successful and growing service, reflecting community need and strengthening relationship wellbeing across all age groups.

Year of change and looking ahead to 2026

2025 has been a year of great change for Open Door Counselling. The relocation of premises and continued service development have allowed us to reach some of the most vulnerable individuals with mental health needs of all ages. Looking ahead to 2026, we remain committed to expanding our services, strengthening partnerships, and continuing the valuable work we do in supporting mental health across our communities.

Thanks

Many thanks to our sponsors and those who so kindly made donations to our important work in the field of mental health. Not forgetting thanks also to our counsellors, who work with our clients in a caring, compassionate and professional way, witnessing their often painful journey. Many thanks to Vaughan our Accountant for his invaluable support. We look forward to the next year with enthusiasm and passion to continue our work and develop more partnerships.

Page 6

OPEN DOOR YOUTH COUNSELLING LTD

DIRECTORS' REPORT

FOR THE YEAR ENDED 31 MARCH 2025

(continued)

Financial review

Reserves policy

The trustees review the reserves policy annually, in the light of future plans, and on the basis of the most recent accounts information. They aim to maintain a level of reserves sufficient to enable the charitable company to take advantage of new opportunities, and to cover the expected and unexpected costs of pursuing its objectives during periods of reduced funding. Due to the current uncertainties regarding the charity's future income streams, the trustees consider that the required reserves level should be between 3 and 6 months' worth of normal expenditure.

At 31 March 2025, the charitable company's reserves stood at £45,213, which was equivalent to 3.9 months of normal expenditure. This is within the target range.

In preparing this report, advantage has been taken of the exemptions applicable to companies subject to the small companies' regime.

On behalf of the board

…………………………………..............…….. (Mrs C C M Mullan-Hartley - Trustee and CEO)

………………………………………..

(Date)

Page 7

OPEN DOOR YOUTH COUNSELLING LTD

STATEMENT OF FINANCIAL ACTIVITIES

(INCLUDING INCOME AND EXPENDITURE ACCOUNT)

FOR THE YEAR ENDED 31 MARCH 2025

Note
Income and endowments from
Donations and legacies
5
Charitable activities
6
Investments
7
Other
Returned rent deposit in 2024/25
8
Total income
Expenditure on
Charitable activities
9
Other
10
Total expenditure
Net expenditure for the year
and net movement in funds
13
Reconciliation of funds:
Total funds brought forward
21
Total funds carried forward
Unrestricted
funds
8,908
121,167
-
9,362
139,437
148,226
755
148,981
(9,544)
55,105
45,561
Restricted
funds
2,000
2,400
-
-
4,400
12,758
-
12,758
(8,358)
9,158
800
2025
£
£
10,908
1,500
123,567
136,422
-
4
9,362
-
143,837
137,926
-
-
160,984
238,299
755
-
161,739
238,299
(17,902) expe(100,373)
64,263
164,636
46,361
Prof
64,263
2024
Total Funds

The notes on pages 10 to 19 form part of these accounts.

Page 8

OPEN DOOR YOUTH COUNSELLING LTD

BALANCE SHEET

AS AT 31 MARCH 2025

2024
Note £ £
Fixed assets
Tangible assets Total fixed assets 18 348 486
Current assets
Debtors 19 12,415 31,126
Cash at bank 45,442 55,920
Total current assets 57,857 87,046
Liabilities
Creditors: amounts falling due within one year 20 (11,844) (23,269)
Net current assets assets 46,013 assets 63,777
Total assets less current liabilities 46,361 64,263
Total net assets assets £ 46,361 assets £ 64,263
The funds of the charity
Unrestricted funds Total unrestricted funds 21 - 45,561 55,105
Restricted income funds Total restricted funds 21 - 800 9,158
Total charity funds £ 46,361 £ 64,263

For the year ended 31 March 2025, the charitable company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The trustees have not required the charitable company to obtain an audit of its accounts for the year in question, in accordance with section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

The accounts have been prepared in accordance with the special provisions in part 15 of the Companies Act 2006 relating to small companies, and in accordance with the provisions of FRS 102 Section 1A - small entities.

Approved by the board of trustees and signed on its behalf by:

……………………………………......….. ………………………………………..

(Mrs C C M Mullan-Hartley - Trustee) (Date)

Company registration number: 05476485

Page 9

OPEN DOOR YOUTH COUNSELLING LTD

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2025

1. Company information

Open Door Youth Counselling Ltd is a private company, limited by guarantee, incorporated in England and Wales with the registration number 05476485.

The company's registered office is Quadrant Court, 49 Calthorpe Road, Edgbaston, Birmingham, B15 1TH.

2. Basis of preparation

Accounting basis

These accounts have been prepared in full accordance with applicable United Kingdom accounting standards, including Section 1A of Financial Reporting Standard 102 - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' ('FRS 102'), as well as the Companies Act 2006, the Charities Act 2011, and the Charities SORP (FRS 102), 'Accounting and Reporting by Charities'.

Open Door Youth Counselling Ltd meets the definition of a Public Benefit Entity under FRS 102.

The financial statements have been prepared on the historical cost basis, unless otherwise stated in the relevant accounting policy notes.

These financial statements are presented in sterling.

3. Principal accounting policies

The principal accounting policies adopted in the preparation of these financial statements are set out below, and have been consistently applied.

Incoming resources

Incoming resources comprise the invoiced value of services provided during the year, excluding value added tax, and net of trade discounts. The charitable company's policy is to recognise a sale when substantively all the risks and rewards in connection with the services have passed to the buyer. Incoming resources also reflect the value of unbilled work at the year end, where a right to consideration exists. Incoming resources include the value of services provided under contracts, to the extent that there is a right to consideration, and is recorded at the value of the consideration due. Where payments or donations are received in advance of services provided, those amounts are recorded as deferred income and included as part of 'Creditors due within one year'.

Income is included in the SOFA when a right to entitlement exists, when its receipt is virtually certain, and when the monetary value can be measured with sufficient reliability.

Where income and expenditure are related, both are reported gross in the SOFA.

Grants which are conditional upon the delivery of a specific performance by the charitable company, are only included in the SOFA when the charitable company has obtained unconditional entitlement to the income. Grants which are related to specific performance are included in the SOFA as the charitable company earns the right to consideration from its performance. Government grants are treated in accordance with the Companies Act 2006, and the accruals model of FRS 102. Where they relate to revenue expenditure, they are credited to the SOFA as they are received; where they relate to capital expenditure, the grant is deferred, and subsequently released to the SOFA over the useful life of the related asset.

Page 10

OPEN DOOR YOUTH COUNSELLING LTD

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2025

(continued)

3. Principal accounting policies (continued)

Incoming resources (continued)

Grants which are subject to a condition which allows for the recovery by the donor of any unexpended part of a grant, are recognised in full when receivable. Any related liability for repayment is included when repayment is probable.

Incoming resources are deferred when the charitable company receives income that is subject to a condition that prohibits expenditure until a future specified event or accounting period, or when it receives contractual income in advance of the provision of services to which the income relates. In such circumstances, the relevant amount is accounted for as deferred income, and recognised as a liability until the accounting period in which the charitable company is allowed to expend the resource, or provides the related services.

Grants are classified in the SOFA according to their nature. Grants of a general nature, or for the purposes of core funding, are included in 'Voluntary income'; grants relating to the provision of goods or services - either to beneficiaries, or as a part of charitable activities - are included in 'Incoming resources from charitable activities'.

Where the charitable company receives incoming resources specifically to provide a fixed asset, or if a fixed asset is donated, the relevant amount or valuation is recognised in the SOFA in full, when receivable. Where the use of the asset is unrestricted, a designated fund is established (where material) to reflect the book value of the asset, and is reduced over the asset's useful economic life by the amount of the depreciation applied in each accounting period.

Contractual income and performance-related grants are only included in the SOFA once the related services have been delivered.

Gifts in kind are included at a reasonable estimate of their value to the charitable company, or the amount realised. Those intended for sale or distribution are included as gifts when sold or distributed; those intended for the charitable company's own use are included in the SOFA when receivable.

Donated services and facilities are included in incoming resources (with an equivalent entry to resources expended), where the benefit to the charitable company is reasonably quantifiable, measurable, and material. The amount recorded is the estimated value to the charitable company of the service or facility received.

The value of volunteer help received is not included in the accounts, but is described in the directors' annual report, where material.

Investment income is included in the SOFA when receivable.

Gains or losses arising on disposal, revaluation or impairment of fixed assets - whether held for the charitable company's own use, or for investment purposes - will be included in the fund which held the related asset prior to the disposal, revaluation or impairment.

Impairment losses, or losses on disposal, of assets held for the charitable company's own use (i.e. not investment assets), will be treated as additional depreciation of the relevant asset, and charged appropriately to the resources expended section of the SOFA.

Page 11

OPEN DOOR YOUTH COUNSELLING LTD

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2025

(continued)

3. Principal accounting policies (continued)

Incoming resources (continued)

Gains on the disposal of fixed assets held for the charitable company's own use, will be included in the SOFA under the heading 'other incoming resources'.

Exceptional items are those which fall within the charitable company's ordinary activities, but which are material in terms of their size or incidence. They are included within the income category to which they relate, but are disclosed on a separate line in order to provide a true and fair view. A full explanation of the nature of the item is provided in the notes to the accounts.

Resources expended and liabilities

Liabilities are recognised as soon as there is a legal or constructive obligation committing the charitable company to pay out resources.

Expenditure is recorded in the SOFA at cost, net of trade discounts. Irrecoverable VAT is included with the expenditure to which it relates.

Expenditure is classified under the following activity headings:

Support costs include governance costs (the costs of preparing and examining the annual accounts, the costs of trustee meetings, and the costs of any legal advice to trustees on governance or constitutional matters), as well as IT costs and finance costs. Support costs are apportioned between expenses relating to charitable activities, and those relating to fundraising activities on the basis disclosed in the notes to these accounts.

Grants payable are included in the SOFA when a commitment has been made, and there are no conditions (within the control of the charitable company) that are still to be met, relating to the grant.

Where grants are made by the charitable company which have performance conditions attached, such grants are only recognised in the SOFA once the grant's recipient has satisfied those conditions.

Funds accounting

The charitable company's income, expenditure, and net assets are analysed between the following funds (where applicable):

Page 12

OPEN DOOR YOUTH COUNSELLING LTD

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2025

(continued)

3. Principal accounting policies (continued)

Tangible fixed assets

Fixed assets are initially recorded at cost, and capitalised where cost exceeds £100 and the asset is expected to provide an economic benefit beyond one accounting period.

Residual values are assessed at the end of each accounting period, and assets are reviewed on an annual basis for any indicators of impairment.

Fixed assets (other than those held for investment purposes), are shown after making deductions for accumulated depreciation and impairment provisions.

Depreciation is calculated so as to write off the cost of an asset (less its estimated residual value), over the useful economic life of the asset as follows:-

No depreciation is charged in the year of disposal.

Assets held under finance leases are individually depreciated over the shorter of the period of the lease, and the estimated useful economic life of the asset.

Leased assets

Leases are classified as finance leases when substantially all the risks and rewards of ownership of the asset have transferred to the charitable company; all other leases are classified as operating leases.

Operating lease rentals are charged to the SOFA in equal annual amounts over the period of the lease.

Provisions

Provisions are recognised when the charitable company has a present obligation as a result of a past event, and it is probable that the charitable company will be required to settle that obligation. Provisions are measured at the trustees' best estimate of the expenditure required to settle the obligation at the balance sheet date.

Debtors

Trade and other debtors are recognised at the settlement amount due after any discounts offered, and after any provision for doubtful debts. Prepayments are valued at the amount that relates to future accounting periods.

Cash at bank and in hand

This includes cash and short-term highly liquid investments, with a maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

Creditors and provisions

Creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

Page 13

OPEN DOOR YOUTH COUNSELLING LTD

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2025

(continued)

3. Principal accounting policies (continued)

Pensions

The charitable company operates a defined contribution scheme for the benefit of its employees. Contributions are charged to the statement of financial activities as they become payable, in accordance with the rules of the scheme.

4. Incoming resources

All incoming resources arose from services supplied to United Kingdom customers.

5.
6.
7.
8.
9.
Donations and legacies
Voluntary grants and donations
Legacies
Income from charitable activities
Counselling fees
Rental income
Other grants for provision of services
Income from investments
Interest received
Other income
Returned rental deposit
Expenditure on charitable activities
Direct costs
Counsellors fees
Trustees' remuneration (see note 24)
Direct wages and salaries
Overhead expenses
Establishment expenses
Motor and equipment expenses
Administrative expenses
Governance costs
Advertising and marketing costs

Page 14

OPEN DOOR YOUTH COUNSELLING LTD

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2025

(continued)

Other expenditure
Moving costs
2025
755
£
-
2024
£

10. Other expenditure

11. Analysis of expenditure by charitable activity

Programme
Private client counselling
Schools counselling
Volunteer counselling
Community youth mental health project
Activities
undertaken
directly
£
126,724
17,097
1,583
-
145,404
Support
costs
£
3,402
510
85
85
4,082
Grant
funded
activities
£
-
-
-
11,498
11,498
Total
£
130,126
17,607
1,668
11,583
160,984

12. Analysis of support costs

Governance and other support costs are identified by the charity and then apportioned between the cost centres of expenditure on 'raising funds', and expenditure on 'charitable activities'. For the year ended 31 March 2025 the charity apportioned its costs on the following basis:

Support cost
Governance
Raising
funds
£
-
-
Charitable
activities
£
4,082
4,082
Total
Basis of allocation
£
4,082
Time allocation.
4,082
Net expenditure for the year
Depreciation of owned fixed assets
Directors' remuneration:
- in respect of qualifying services (see note 24)
- company contributions to a money-purchase pension scheme
Independent examiner's fees for reporting on the accounts
Number of directors to whom benefits are accruing under:
Money purchase pension schemes
This is stated after charging:
2025
£
138
73,909
741
1,700
Number
1
2024
£
138
75,318
741
1,825
Number
1

13. Net expenditure for the year

Page 15

OPEN DOOR YOUTH COUNSELLING LTD

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2025

(continued)

14. Trustee expenses

The following reimbursements of out-of-pocket expenses were made during the year to the trustees for expenses incurred by them:

Total amount paid *
(see schedule Q11)
Number of trustees who were paid expenses
**15. ** Staff costs
Gross wages and salaries
Include description: 'and benefits in kind
100,285
Employer's national insurance costs
-
Employer's contributions to a defined contribution pension scheme
1
2025
£
£
100,285
141,322
3,021
5,702
912
1,435
104,218
148,459
2024

No employee received emoluments in excess of £60,000. Employee benefits received by the charity's trustees and key management personnel for their services to the charity are given at note 24.

16. Staff numbers

The average head count of employees employed during the year (analysed by area of activity) were as follows:

Charitable activities
Governance
Administrative and support services
2025
No.
4
1
1
6
No.
4
1
2
2024
7

Volunteer staff

Volunteers regularly contribute towards the provision of counselling services for the charity, either in addition to their paid employment, or as part of their formal training.

Page 16

OPEN DOOR YOUTH COUNSELLING LTD

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2025

(continued)

17. Corporation tax

The charitable company's income and gains are exempt from corporation tax as they are applied for charitable purposes.

18.
19.
**20. **
land and
Leasehold
Plant,
Tangible fixed assets
land and
machinery and
buildings
buildings
motor vehicles
£
£
£
Cost
At 1 April 2024
-
-
-
Disposals
-
-
-
At 31 March 2025
-
-
-
Depreciation
At 1 April 2024
-
-
-
Charge for the year
-
-
-
Disposals
-
-
-
At 31 March 2025
-
-
-
Net book value
At 31 March 2025
-
-
-
At 1 April 2024
-
-
-
Debtors
Amounts falling due within one year
Trade debtors
Prepayments and accrued income
Creditors
: amounts falling due within one year
Trade creditors
Accruals
PAYE and NIC
Pension liabilities
Fixtures,
fittings and
equipment
£
24,776
(11,164)
13,612
24,290
138
(11,164)
13,264
348
486
2025
-
12,415
12,415
-
-
4,271
7,203
370
11,844
£
Total
£
24,776
(11,164)
Total
£
24,776
(11,164)
13,612
24,290
138
(11,164)
13,264
348
486
-
-
2024
7,591
23,535
£
31,126
-
12,450
5,396
4,852
571
23,269

Page 17

OPEN DOOR YOUTH COUNSELLING LTD

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2025

(continued)

21. Funds of the charity

B/fwd at
Analysis of movements in funds
01-04-24
Income
Expenditure
Transfers
£
£
£
£
Unrestricted funds
Undesignated funds
55,105
139,437
(148,981)
-
-
-
-
-
Restricted funds
Community youth mental health project
9,158
2,400
(10,758)
-
Relocation fund
-
2,000
(2,000)
-
9,158
4,400
(12,758)
-
-
-
-
-
Total funds
64,263
143,837
(161,739)
-
-
-
-
-
Description of undesignated funds
Fund name
Purpose
General fund
The 'free reserves' after allowing for all designated funds.
Description of restricted funds
Fund name
Purpose
Relocation fund
Community youth mental health
project
To fund counselling for 12-18 year-olds from deprived areas
Birmingham.
To assist in meeting the costs of office relocation.
C/fwd at
31-03-25
£
45,561
-
800
-
800
-
46,361
-
of

Net assets between funds as at 31 March 2025

Fund type
Unrestricted funds
Undesignated funds
Restricted funds
Total funds
Fixed asset
Investments
£
-
-
-
Long-term
liabilities

£
-
-
-
Tangible
Fixed assets
£
348
-
348
Net current
assets
Total
£
£
45,213
45,561
-
800
800
46,013
46,361

Page 18

OPEN DOOR YOUTH COUNSELLING LTD

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2025

(continued)

22. Leasing commitments

At the balance sheet date, the charitable company had the following total commitments under noncancellable operating leases:

cancellable operating leases:
Included above are the following commitments in respect of
leases of land and buildings:
Lease payments recognised as an expense
2025
£
15,415
-
15,415
19,538
2024
£
32,958
-
32,958
35,000

23. Pensions

During the year, the charitable company operated a defined contribution scheme for its officers and employees. The cost for the year (recognised in the SOFA) was £913 (2024: £1,435). The outstanding contributions at the balance sheet date amounted to £382 (2024: £571), and are included within 'creditors due within one year'.

The pension costs are allocated to the relevant fund and activity cost centre, in accordance with the nature of the work undertaken by the employee or officer to whom the benefit accrued. In the year under review, all costs were allocated to unrestricted funds, and to expenditure on charitable activities.

24. Related party transactions

The charitable company paid the following remuneration and benefits to its trustees:

Include comparative
Name
Mrs C C M Mullan-Hartley
Miss C L Hartley
Salary
£
42,969
30,940
73,909
Pension
Benefits
£
-
741
741
Total
£
42,969
31,681
74,650
2024
£
44,378
31,681
76,059

Legal authority

The remuneration was paid under the authority of the charitable company's governing document, and the powers conferred by the Charities Act 2011. It did not relate to trustee services, but was paid in exchange for professional counselling and administrative services provided under a contract of employment.

25. Going concern

There are no material uncertainties about the charity's ability to continue as a going concern.

Page 19

INDEPENDENT EXAMINER'S REPORT

TO THE TRUSTEES OF OPEN DOOR YOUTH COUNSELLING LTD ('THE COMPANY')

I report to the charity trustees on my examination of the unaudited accounts of the Company for the year ended 31 March 2025, which are set out on pages 8 to 19.

Responsibilities and basis of report

As the charity's trustees of the Company (and also its directors for the purposes of company law), you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act, and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination, I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.

Independent examiner's statement

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

  1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act, other than any requirement that the accounts give a 'true and fair view', which is not a matter considered as part of an independent examination; or

  4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities [applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)].

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Vaughan Barnacle FCA (Relevant professional body: ICAEW)

20 December 2025

Anchorage, No. 2 Rydell Mount, 37 Bodenham Road, Hereford HR1 2TP

Page 20