Charity registration number 1150032 Company reglstration number 07791021 (England and Walo$1 BRIGHTON THERAPY CENTRE LIMITED ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022 *AC8ZH53V 0110812023 COMPANIES HOUSE A12 #188 BRIGHTON THERAPY CENTRE LIMITED LEGAL AND ADMINISTRATIVE INFORMATION Trustees R Burg8ss&mbl8 R Clare K Flynn {res￿ned October 20221 SR81 S Thompson J Tomlinson J Watson Charlty nurnber 1150032 Company number 07791021 Prfncipal addr*ss 23A New Road Brighton BN1 IUG R•glst¢red offl¢• 4th N(K)r. Park Gate 161-163 Preston Road Brighton BN1 6AF In(lependent examSn•r WINiam Roberts FCA Frier*-Jamès Limite 41h Floor Park Cate 161-163 Preston Road Bryhton BN1 6AF BRIGHTON THERAPY CENTRE LIMITED CONTENTS Pag• Tru$lees' report Independent examinerfs report 11 Stalemenl of financial actmties 12 Slalement of finanaal position 13 Notes to the finanoal statements 14-20 BRIGHTON THERAPY CENTRE LIMITED TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT) FOR THE YEAR ENDED 31 DECEMBER 2022 The trustees pre8ent th￿r report and accounts lor the y•ar ended 31 December 2022. The financial statements have been prepared in accordance with the accounting policies sèt out in the note lo the accounts and comply wilh the charty's Memorandum and Articles of Association, the Companies Act 2006 and "Accounting and Reporting by Charities.. Statement of RecommerKled Practice applicable to charities preparing théir accounts in accordance w7ih the Finan¢i81 Reporting Standard appli¢abl8 in the UK and Republic of Ireland IFRS 1021. las amended for ac¢ountiry periods commeneing from 1 January 20191. The Trustees have paid due regard to guidance issued by the Charity Commission regarding public benefit and in deciding what activities the charity should undertake. About 8righton Therapy C•ntr• Our Vision: MakirwJ quality psychc4o9￿al therapies accessitrJe to all. Our Misslon". We are an independent charitsble organisation with a mission lo provhde a wide choice of high-qu8ltly psy¢hological therapies to all. Whilst we offer servi¢es to all. we a￿ committed lo Meeting the needs ol underrepresented or difficult to reach groups who find it harder to access therapeutic servi¢gs. We are joined in our mi55ion by people choosing to work or volunteer lor BTC, and by our full-fee payir4J clients who, in using our services. are contributing financially to our Gharilable work. Our Values: Integrity. inclusivity. compassion & excellence. Our Aims: To create centres ol clinical excellence that are inlormed by our commitment to indusivity. the advancement of best practice and expertise in areas of speaalism. Fnduding trauma-inforn)ed approaches. To help indiwtjuals in cmjr communities improve I￿1r emotional well-bein9 and quality of life by vthing with thern lo help them learn strategies to maintarn fhetr own mental wellness and to prevent relapse. To improve access wilh our nLF¢osI and Iow•cosI prtyJrams lo ensure that people can receive appropriate. effective psy¢hological therapies. regardless of their ecor￿MiC slalus. To reach out to those who because of their religion. race, dass. sexual orientation, gender identity. political or economic status. or for other reasons, may find it ￿￿ dtfficult to access services. To facilitate a pra¢tslioner leaming communty through the E￿O¥1s1On of clinical supervision, rellectNe pra¢li¢È and training opportunities. To involve service users. stsff and other stskeholders in tho d&¥elopmenl and improvement of our services. To grow and develop the BTC model to reach other communittes in need. What we do and what makes us special Established in 2012. 8righlon Therapy Cenlre18TCI is a social enterprise that is both a registered charity nd a limited company. Our model is.. Independent Inclusive Sustainable Community ￿lSed Clinically safe Scalable Ethically swnd Our independence allows us lo assess dients on a case-byt feel the therapist was understanding of or adapting lo their needs. The limiled numbèr of sessions wh8n they were recemng a substh. Respondents ￿ported the following outcomes. (Please note that the p8rcentages correspond to the r¥Jmbei of respondents to whom the quesiion applied.) 91 Yo experience(l an improvement in confidence or wellbeing 870A experienced a re(Ju¢tion in anxiety or ¢Jepression 87•k experienced a reduction in suicidal th￿gh15 85% experienced 8 reduction in urges lo physically self-ham 63% experien¢ed an irnpfovement in their physical health 88°A felt more a￿e to relum lo or remain al Wofk 56% fell the services helped them to participate in new social neiworkslmake new friends 54% felt less isolated 53tIA re¢Juce¢J their use of other Se￿￿$. such a$ GP. Menlal Heath Services and A&E, after coming to BTC Comments inGluded." 'BTC offefs a service th* you just can't get on nhs. I'd spent years bokin9 for support through nhs and receiving Inadequate service5. BTC 15 the first thing Ihat has improved rnental health and my quality of life.. "Very relieved and grateful for Ihe service l am receiwng. I was recommended to you aft?r I spoke with MIND. As I had limited personal income I wa5 offered an affordable rate. Without Ihal I would not have been able to continue. My therapist has trmn in¢re¢JiNy skilled al helyng me understand my difficutt feelings and manage them in a better way. It has been lrfe changing." "My therapist hears what i have to say & listens. I was having suicidal thoughls mcye than once 8 day. My head is deariw SI0￿Y with the help of my Iherapist & i can work again. :)" 'B TC listened and offefed help when really i just have been passed from service lo service. this is an essential for people like me syho dont have Ihe funds for private therapy and are in desperate need of it.. Yery professional, understanding and nexible enough. I felt that BTC really cares for peO￿e and that is what makes the difference." "The work l...Iha5 made it P￿sible for me lo take on a Masters and I hope lo be able to work fvll time again at the end of it- whi¢h not POS5ible belore. I no longer need medication and do not need to seek alditional support from my GPI primary seNi¢es for my mental heallh needs. I feel very lucky and privileged to have received the support I have." BRIGHTON THERAPY CENTRE LIMITED TRUSTEES. REPORT (CONTINUED) (INCLUDING DIRECTORS, REPORn FOR THE YEAR ENDED 31 DECEMBER 2022 Roles & Stakeholders Trustees The trLtstaes. who are also Ihe dIreCt￿S for the purpose of ￿l￿anY law. and who seThed during lh8 year We￿.. Richard Burgess-Gamble. Treasurer Robert Clare Kiran Briana Flynn (resigned in October 2022) Sandeep Rai Suzanne Thomp50n, Chair Jo Tomlinson Julie Watson None of the trustees has any beneficial interest in the ¢omp8ny. AJI of the trustees a￿ directors of the company and guarantee lo contribute £10 in the event ol a wnding up. The tmstees have been recnjiled by a selection process whereby an individual has expressed an Inte￿$t in supporting the organisation, and also possesses knowledge and skills pertinent lo the goc*J management of Ihe organisation. Appointments are made as follows.. Application is considere(I by the Management and Trustees as to suitability- Applicant is interviewed by the Chair of the Trnslees and the Management. If successful. the candidate is appointed. pending any necessary background checks. references and a final agreement from the board of trustees. The Irustoes have extensive experience in the foll0v￿n9 areas= mental health law, children and family menlal health, adult mental health, p5ycholherapy. business Man￿emen( charity law and procedures, human resources and senior business managemenl. The trustees meet quarterly to oversee the njnning of BTC. The Chair meets wth the CEO monthly. The Financial Govemance Group is a subgroup of the Board which meets with the CEO every 2-3 months and reports into the Board. The Clinical Govemance Grc4Jp is a subgroup of the Board which meets ￿th the Clinical M8nager and CEO every 1-2 months and reports ifito the Board. Staff: CEO- Kery Evans Clinical Manager- Michael O'Rourke Finance and T•ehnol¢)gyAdministrator- Ryan Pratt lappoinled 1 July 20221 Administrators- Megan Sparks, Kathy Hines-watkins lappoinled 1 July 20221 Refugee Load- Maureen Mccamley (appointed 1 April 2022) Fundraislng Lead- Lynn Ramsson lapwnted 1 20221 Approved Pra¢tltlon¢r$: Details of m•thod of fe¢ru¢tm•Trt and appointment of BTC approved sellryefflployed practition¢rs: Membership is open lo menial health praclition8rs who have an Inte￿$t in 85sisling BTC lo achieve its aims and are wdling lo adhere to the njles of BTC. Brighlon Therapy Centre has a fourfol(J practitioner ffembership stheme: Traineès who are on a su￿rVISed placement with BTC. 2. Graduates who have completed training and are buil¢Jing up their practice I￿urS. 3. ASS￿l31eS who have UKCP registration or BACP awedrtation and a Masters level fvrther training in relevant field. 4. Senior Associates who have more than 10 years of posl-qua1if￿Ii0n experience. PG Cert in elinical supervision or equivalent. trar4ng experience and l or experience of conS￿tancy. BRIGHTON THERAPY CENTRE LIMITED TRUSTEES. REPORT (CONTINUED) (INCLUDING DIRECTORS. REPORT) FOR THE YEAR ENDED 31 DECEMBER 2022 Appointments are made as follow5.. Applications are invited via advert on Ihe BTC website or personnel recruilmenl services. Applrcants are asked to subrwMI a CV and (x)vering letter explaiThng why they wish lo join B TC. When a vacancy arises. the submrttèd Cvs are Str￿-11sted and candidates are invited for an inleryiew with BTC management. Successful candidates are appointed to one of the above schemes. pen¢*ing satisfaciory references and the provision of original COp￿S of their professiortal liat41ity insurance and professional registration. All practitioner5 attend regular meetings in order ¢0 contritrAJte to the day-￿aY management of Ihe Charity. Cllent$: Clients are invited to contribute to service development via feedback questionnaires. This repyt is prepa￿￿ in a¢cordan¢e the small company regime ISectr)n 4191211 of the Companie5 Aci 2006. On behalf ol the board of trustees Suzanne Thomp$¢X Chair of the Board of Trustees Date.. OF. OF. L3. -1( BRI.GHTON THERAPY CENTRE LIMITED INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF BRIGHTON THERAPY CENTRE LIMITED I report to the truslees on my examination of the f￿anCIal statements of 8nghton Therapy Centre Limited Ithe charity) for the year ended 31 December 2022. Responsibilities and ba$is of report As the trustees of the charity land also its directors for the purposes of company lawl you are responsible for the preparation of thè financial statèmènts in accordance ¥wth the requirerrbents of the Companies Act 20(￿ Ilhe 2006 Act). Haviftg satisfied myself that the financial slatem¢nts of the ¢harty are not required to be audited under Part 16 of the 2006 Act and are eligible for indeper￿ent exarninalion. I report in respect of rny examinat￿ft of the Charity's finan¢i81 statements carried out undèr seckn.on 145 of the Charities Act 2011 (the 2011 Act). In carrying Out my examination I have fdlowed ￿1 the ap￿ICable Directions given by Charity Commission under Sec1K￿ 14515)Ib} of the 2011 Act. Indèpèndènt *x4mlnèr's ststÈm•nt Since the charity'5 gross incorne exceeded £250.(M)O your examiner musl be a member of a body listsd in section 145 of the 2011 A¢t. l ¢onfirm that l am qualified to undertake the ex￿Ination bècause l am a member ol ICAEW. which is one ol the lisled bodigs. I h8ve completed my examinab"on. l Confirm Ihat no matters have Come lo my attention in winection with the examination giving me cause to believe that in any material respect.. accounting records were not kept in respect of Ihe chartty as wuired by se￿10N 386 of the 2￿6 Act,. or the financial stalernents do not accord with those records: or the financial staten7ents do nol compfy with the accountrng requirements of wtion 396 of the Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an indèpendent exarninalion., or the financial 5tatemen15 have not been prepared in accordance wlh the meth¢JJs aThl princi￿¢$ of thg Statement of Recommended Praclice for accounting and reportirrfJ by charities applicable lo charilies prepafing their accounts in accordan￿ wilh the Financial Reporting Stsndard applicable in the UK aTrJ Republic of Ireland {FRS 1021. I have no concerns and have come a¢ross no other matters in c¥)nnectr)n with the examinatw to which attention sho Id be dw4n in this report in order to enable a proper understsrKlrng of the financial statements to be reached. William Roberts FCA Chart•r•d A¢¢oyntanl$ Friend-Jame$ Limited 4th Floor Park Gate 161-163 Preston Road Brighton BNI 6AF Oated.. 11 BRIGHTON THERAPY CENTRE LIMITED STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITUREACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2022 Unrestricted Restrict•d fvnd$ lunds 2022 2022 Total Vnre$trSeted Restrict•d funds funds 2021 2021 Total 2022 2021 Notes Donab"ons and grants Incoming resources from charitable aclivities 98,986 13.854) 39,749 35.895 276.613 276,613 209,854 209.854 Total Incoffle 276.649 98.950 375.599 206.000 39,749 245,749 Charitable a¢livities 275.521 64.347 339.868 207.409 18.523 225,932 Net Income for the yearf Net movement Sn funds 1.128 34.603 35.731 11,4091 21,226 19,817 Fund balances at 1 January 2022 66.518 34.274 100.792 67,927 13.048 80,975 Fund balanc•s at 31 Dècember 2022 67.646 68.877 136.523 66,518 34,274 100,792 The statement of financial aCtiv￿"8S indudes all gains and losses recognised in the year. All income and expenditure defive from continuing actiwties. The statemenl of financtal actIv￿eS also ¢omplios with the requirements for an income and expenditure account under the Companies Act 2006. 12- BRIGHTON THERAPY CENTRE LIMITED STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER 2022 2022 2021 Notss Flxgd as$•ts Tangi*￿e assets 31.776 23.121 Curr•nt assets Debtor5 Cash at bank and in hand 10 27.036 20.298 62,539 113.624 82,837 Creditors: amounts falllng du¢ T￿thIn one year 11 18.877) 15,1661 Net currenl assets 104.747 77.671 Total as5et5 less current liabilities 136.523 100,792 Income funds Reslricled funds Unrestricted funds 68.877 67.646 34,274 66,518 136,523 100.792 The company 15 entitled to Ihe exemplion from the audit reqUi￿rnent Contained in sectM)n 477 of thp CompaniesAct 21X)6. lor the year enLled 31 December 2022. The direclors acknowledge their responsibilities for ￿mPl￿n9 wlh the requirements of the Cornpanies Act 2006 with respect to accounting record$ and the preparntil￿ of finan¢ial statements. The members have not required the company to obtain an audit of its financial statem?nts for the year in question in accordance with section 476. These finaneial slalemenls have been prewed in accordance with Ule Provis￿ns applicable to companigs $ubject to the small companies regime. The financial slalements were approved by the Tfustees on ....*...3.ts4..2 0 13 S Thompson Trust•e Company r•9l$tratlon nUM￿r 07791021 13- BRIGHTON THERAPY CENTRE LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022 Accounting policies Charlty Infom?atlon Brighton Therapy Centre Limited is a private company limited by guarantee incorporated in Ewland and Wales. The registered office is 4th Floor. Park Gate, 161-163 Preston Road. Brighton, BN1 6AF. 1.1 Accounting convention The accounls have been prepared in accordance wilh the charitys Memorarbdum and Articles of Association, the Companies Act 2006 and -A¢wunb"ng and ReporDng by Charities." Statement ol Recommended Practice applicabl& to charili*s preparing their accounts in accordance wth the Financial Reporting Standard applicable in the UK and Republi¢ of Ireland IFRS 1021- The ¢harity is a Public Benefit Entity as defined by FRS 102. The charity ha$ taken advantage of the provisions in the SORP for Charities app￿"ng FRS 102 Update lelin 1 not to prepa￿ a Slalement of Cash Fbws. The financial statements are prepared in sterling. vlhich is the lunetional currency of the charity. M¢fjetary amounts in these finanual statements are rounded to the newest £. The financial statements have been prepared under the historical cost ¢onvention. The prinupal accwnting poliaes adopted are set out bektw. 1.2 Galng con¢em Al the ts'me of approving the finanThal statements, Ihe trustees have a ￿asOnab￿ eXpectat￿n that the charity has adequate resources to ¢ontinue in operational existence for the fo￿Seeable fvlure. Thus the trustee5 continue to adopt the going concem basis of accounting in preparing Ihe financial statements. 1.3 Charitable funds Unrestricted furKls are available lor use at the discretts)n of the trustees in furtherance of their charitable objectives. 1.4 Incoming rèsourc•$ Income is recognised when the charity is18gally entilled to it after any perfomiance conditions have been met. the amounts can be measured reliably. and it 15 wobabk that income will be received. 1.5 Resources expended Resources expended are included in the Statemenl of Financial Activib"es on an accruals basis inthsive of any VAT which cannot be redaimed. Al support cosls a￿ aljocated to the sole charitable aclivty. Governance Costs include expenditu￿ not dire(ty ￿lated to the tharitable activty and includes accountancy costs. 1.6 Tangible fixed •ssÈts Tangible fixed assets are initially measured at cost and subsequently measured al cost or valuation, net ol depretxation and any impairment lows. DepreciatKJn is recognised so as to write off ihe cost or Valuat￿ of assets less their residual values over thelr useful lives on the following bases= Fixtures, fittings and equipment Computers straI￿t h'ne over five years SlrabJht line over five yea The gain or loss arisirvJ on the disFrf)sal of an asset ￿ delemiined as the dIffe￿nCe between the sale proceeds and the carrying value of the asset. and is recognised in the statement of financial aciivilies. 14- BRIGHTON THERAPY CENTRE LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2022 A¢¢ounting policles Icontlnu•d) Assets with a value of £300 or more when purchased are calegorised as fixed assets and dep￿rated accordingly. 1.7 Impairm•nt of fixed ass•ts Al each ieporting end date, the c*arity reviews the carrying amounts of its langiNe assets lo determine whether there is any indic8ts.on that tr)se assets have suffered an impaim)enl loss. W any such indration exists, the recoverable amount of the asset is estimated in order lo determine the extent of the impairment loss lif any). 1.8 Cash and ush •q•Jivalents Cash and cash equivalents include cash in hand, Ileposits held at Call ¥wth banks. 1.9 Financial in$trum•nts The charity has elected to apply the provisions ol Section 11 'Basic Financial Instruments. and Section 12 'Other Financial Instruments Issues, of FRS 102 to all of its finanoal instruments. Financaal instruments are recognised in the tharity's balance sheet when the c*arity becomes paty to the contractual provisions of the instnjment. Finanoal assets and liabilities are offset. wth Ihe net amounts presented in ihe financial statemenls. when there is a Iggally enforceable right to sel off the recognised amounts and ¢here is an inlentK)n to sewe on net basis or to realise the asset and setue the liability simultaneously. 8aslc Ilnancial assets Basic financial assets. which incfude debtors and cash and bank balances. aTr initk4ly measured transaction pri￿ including Iran5a¢tion costs and are subsequently carried at amortised cost using the effeth've interest method unless the arrangement constitules 8 financing transaction. where the transaction is measured at the Pfesent value of the future receipls discounted at a mafket rate of interést. Financial assets classffied as receivable vmhin one year are rnt amorti%ed. Ba$1¢ finan¢lal liabllltles Basic financial liabilities. induding Creditors and bank kjans are initially recognised at transaction price unless the arrangement conslrtutes a financing transaclK)n. where the debl instrument is measLtred al the present valu¢ of the futu￿ payments discounted at a market rate of interest. Financial liabilities classffied a5 payable within one year are not amortised. Debt instruments are subsequenty Carried at amcrftised cosl. using the effeclwe Inte￿St rate rnelhod. Trade creditors a￿ obligations to pay for goods or services that have been acquired in the ordinary course of opefab.ons from suppliers. Amounts payable are dassified as current liabilities if payment is due within one year or lèss. If not. they arè prèsented as non