REGISTERED COMPANY NUMBER: 08287687 (Engl*nd and Wales) REGISTERED CHARITY NUMBER: 1154989 REPORT OF THE TRUSTEES AND FINANCIAL STATEMENT.S FOR THE YEAR ENDED 31 MARCH 2025 FOR AVERSHAM C(JUNSELLING SERVICE LIMITED
FAVERSHAM COiJNSELLJI¥G SERVICE LtfvITfED CONTELYfs OF THE FINANCIAL STATEMENTS For the year ended 31 Mareh 2025 Pz¢ Report of the Trustees I to 8 Independent Ex2mlner?s Report StateTnent of Financial Atdvltlej io Balan¢e Sheet C4sh Flow Statement 12 Note5 to the Flnancial Sllttment$ 13 to 24
FAVERSHAM COUNSELLING SERVICE LIMED REPORT OF THE TRUSTEES For the year ended 31 March 202S The Tru5tee8. who are also directoi's of the chartty for the purposcs of the Companies Act 2006, prcsent their report with the financial statements of the chai'ity foi. the year l April 2024 to 31 Marcl? 2025. Tliis report is also tlie directors, report. The Tiuslees have adopted tlie provisions of Accow)tiiig and Reporting by Cliarities.. Staiement of Rccommended Practice applic<ible to chai'ilies preparing their accounts in accordaiice witl) the Financial Reporting Standard applicable in the UK and Republic of Irelai)d {FRS I n2) (effectiv¢ l Jaiiuary 2019)- VISION, 0EcTIVE, AND MAIN ACTIVITIES Vlslon FaVershn Couiiselliiig Service's (FCS) vision is to ensurc Iliat thos¢ requiring ialking therapies Can aCcS them al the tim¢ of need in Favcrshain und Ilie surrounding areas. b. Objectlve In setting objcctivcs and planning for activitie5, the Tiustees have considcrcd gcncral guiddnce published by che Charity Commissioi) relating lo public beiiefit. includiiig the guidance 'Public benefit: rurmiiig a ClritY {PB2)'. Our misslDn Oui. mission is lo enable ¢85c of access in the piovision Df NICF,-approved Talking Thei'apies in and across Kent and Medway. We aiin lo.. D¢velup FCS io ensiire Iliul we are oiie ofK¢nl's Icading ¢1).1t]eS for ¢oui)selliiig and psycliolo&yical Lh¢rapics, includit) accredilalioii by Ilie BACP (British Associatioii fur Counselling & P%ychothcrapy) Pi'ovidc NlC.r-appi'ov¢d, cvidenced based talking Ihci'apies Our vglucs Our work is guided and ii)fom)ed by our ¢ominitment lo: Working with 11105e that comc lo lis for therapy Listening lo oiir clieiils by continuously working with clieiit feedback, eiiabling opinions to be heard and improve outcomes for patients Striving towards tjuc inclusivene.ss Wurking in partnersliip, so that we can support oui. clients fully Improviiig access to liigii quality Talking Therapies Reali51ng our vision Our Sliategic goals are.. Excelleiice in service Excellcnce in psycliological therapy Exccllcncc in client rccovcry Reinoving stigma Page I
FAVERSHAM COUNSELLING SERVTCE LIMITED REPORT OF THE TRUSTEES- continued For the year ended 31 March 2025 . Main Activltles FCS ccased delivering NFIS Talking Tliei'apics lollowing the Irun8fci' of scrvices to a ncw providei. ii) April 2024. Siiice then, we have focused on providiiig high-qualiry talking Ihei'apies and support to private, coiporate, and subsidised clients. This allowed us lo conlinuc to deliver acce55iblc mental healili 5erviccs in lin¢ with our charitable objective8 remaTning responsivc to the needs of oui. communitie8. d. Activlties for Aehleving Objectives FCS started 30 ye8rs a&To as a charity bascd iii F&vei'shllm. In tlial time. il has gyrown aiid. although we rem&Tn withi11 Fav¢rshain, thc calchmthil area foi. our work 1.8 throughout Kent. FCS is an acci'cdiled seivic¢ piDvider witli ille Britisli Associalioii of Counsellor8 and Psychothei'apy (BACP) scrvice, and we fccl coiifident witl) thc stai)dards wc liave set ourselves wl)ilst Striving to iniprovc thc &erviccs we delivei. to all Clients. Why do people come for counselllng. Thc niost comnion reasons patiei)Is accc2iS FCS include common mcnlal health issiies such as depression and &nxTety. Howevei., we also 8ee Tnany rcferrRls from patients who have many oilier diagnosed mentBI healtli disorders, for exampl¢, paliciits with Pobl Ti'auinalic Sli-¢ss Di50i'der, Boi'derline P¢rsonality Disoi'der and Bipolar Disord¢r. FCS workb across a wide l'ange ot. Issues, iiiLluding-. Pliobi&.s Self-liarni Bereavemcnl Relationsliip couiiselliiig Ai)xiely Dcprcssioll Puor scll'cstcen) Obsessive-Coinpii15ive Disoi'der Trauma STRUCTURI GOVERNANCE AND MANAGEMENT Con5tltutlun The Charity is conliolled by its gov¢ri)ing dociinient. the articles of association, and constitul¢s 8 liniiled company, limitcd by giiai'ant¢¢, as defined by Ih¢ Companies Act 2006. 11 is also a nol-for-profil Organisalion and a Registered Charity (No. 1154989). The chai'ilable company was Tncorpoi'aled on 9 NovcTnber 2012. The principal objects of the Charity are set out on page l of tlie Trustees, Report. Th¢r¢ have been no changes in the objectives since tlie last ai)nual rcpoj'l. b. Methods of appointment OT electlon of Trustees New Tru6tces al'e elected and co-opted by Ilie Board of TIusfr¢s under Ilie ternis of the Arliclrs of Association. Page 2
FAVERSHAM COUNSELLING SERVICE LIMrrED REPORT OF THE TRUSTEES- conltnued For the year ended 31 Mareh 2025 e. Pollcies Adopted for the Inductlon and Training of Trustees All ncw Tiuste¢5 are pi-ovided witli an induction upon election. T17ining needs dr¢ kept undcr review by tlie Trustees and carrted uut as i'equired. d. Organ15ational Structure and Declilon Mgklng Tlic Boai'd of TnJstee.4 meet throiigh a formal mecting stnicttire which is attendcd by menibcrs of the FCS Senior Managemeiit Tcair wliich incliide the Chi¢fExeciitive Officer. Clinical Dircctoi., and Hcad of Finance. Dlli'ing the yedT ihe Chicf Executivc Officer left and, iii liiie willi Llie reduced size of tlic i)rgaiiisation tl)e Clinical Dircctol. took oli additional responsibilitTes as Actiiig Cliief Executive OffiLer. Tbc trustees al.80 Ineet on ali inforinal ba.8lS Wltli tlic teain wheti required belwceii boai'd IDLLlSngyb. Tlie Charity is 0i.gai)ised in siich a way Ihgt Tnistcc.q Ineel I'e8iilarly lo Inani( ge ils affaii's whilst day-lo-day re.%poii3i6ility is dclcgatcd lo Ihc Acting Cliief Execu(ive Offi¢¢r aiid leaii). e. Arrmngements for scttlng pay #nd r¢muncralion Ilistorically, as 4711 NTIS pi'ovidci.. cliiii¢al aiid suppoi'l b(drrbdlai'icb Wwi'¥ #li¥i)¥d willi Nl.IS AgLiida loi. Cl)ui)u¥ puy hai)ds. Rcmuiieraliuii 101. tlic maiiauemeiil ieam wus sel h¢lnw eqiiiviileiit Nl Iq I'iTrles li) I'clleLI l)i)tli Ilie cliarily'4 1)pci'llllllliAI SL'ale Wirliiii IIiL cliai'ily's ciiri'ci)r.%civicc i)iovisi(Trii. Ii'c ai'c I'ciiiiii'cd to coiisidci. uiii. iivailablc liiidgcl. Foi. iicw i)n.%tl Ul. iimciidmcTIIs, ACHIEVEMENTS AND PERFORMANCE
. Flnanclal Perfnrmance
Diiriiig Ihc yC&ir to .11 Mai'cli ?0?5, iiicoi)i¢ deci'cascd i() £163.123 120?4.. £1,923,6C)l) Ivl)ilst cxpciiditur¢ dlircascd to £352,42912024.. £1.866,292). Tl)e overall dcfi¥il foi. Ille pei'iod wus £189,3U6 (2024: surplus or £57,345) d¢inon5ts'aiirtg the sigiiificaiil effecl of irdiisilioii froni beiiig a NHS conLra¢t provider. The niajority of tlie defi¢il foi. Ilie period is niovcmciil 111 Lllll'eslriLied Iiiiids of £187,810 (2024.. siii'plus uf £185,294), Lhe balaiicc being the IMov¢inciit of £1.496121124.. £127,949) oli resti'ictcd fiinds. Tlie balance of fund5 carried foiivai'd 1.9 £135,053 (?024 £324,359). Our res¢ivcs allowed us to continue to provide higli quality scrvices iii line witl) NICE and BACP registi'ation offeriiig. Tliese reservcs do nor fuiid tlie deficit going forward aiid tlie life of ilie cliarily is likely limited as we do i)ot ivant lo coinproinise Uie quality of the services provided whiLE] would I'equire sigiiifjcaiil dddilioiial tuiidiiig. b. Revieiv or Charitable Activities FCS is conimitted to meeiillg the needs of the cominuiiity and ovei. the 12 n?onths has becii focused on pi'oviding high quality services for our paticnts. Page 3
FAVERSHAM COUNSELLING SERVICE LIMITED REPORT OF THE TRUSTEES- cotinUed For the ye3Y ended 31 March 2025 Clliiical Dii'¢ctor AniiuAI Rc oi't Accreditation & Expcrtlse: Existiiig, levels ol accrcdilalioii foi. tlie service ¢oi)tiniie, with FCS niaiiilaiiiiiig its coojorate acci'editatioi) widi tlie Britisli Associatioii of Coui)sclliiig Psychotliei'apists (BACP) and ieqiiiring iiidividuals {regai'dless ol IOdality} to have achieved the reqiiii'¢d level ot'acei-editatioii specific lo Ih¢ir niodalities and in aecordanee with th¢ r¢l¢vant acci'cdiling body. Tliis is deinuiistroiable, our fully Iraiiied workforcc of Ilicrai)ISl5 WOTkiiig under th¢ BACP Service ALciedil#(ion SLhcine aiid its Ethical Guid¢lii)e.8 for Good W()rkiiig Practice, as well as ilie BABCP (Brilish Associatioii of B¢liavioural and Cognitive Psychotliei'apisls), UKCP and oilicr i-c¢ogiiiscd accredilalion bodies. Specific Tr¢8lment Offers & Revtnue Creating ALtivltles: Wc retaincd a small coi'c of thci'apists and Contracted cci'tain niodalilies to accitdited sessioiial staff as an expansion lo our skills pool whei'c it was coiisidei'¢d tl)is wuuld bc bcttci. for tlic client. This also allowcd us lu ¢xpand our and off¢i-iiig lo Loi'porale& whei'c we liopcd tliat woi'k iould bc fuund to help pioduce sul'plus to SUPPOlt the charitable off¢rin8S. Treatment Ufters (Individiigl & Corporate): Wc wil I sti'ivc to niRiiiiniii a woi'k toi'ce tliat is capilblc ol- orrerii)gJ ti'eatineiit lor a niajorily ol- coiiinioiily occiiri'iiig? Incntal hcalih prc%eiitatinns cuii'eiiily available Iroiii NFIS talkink> thei'ti pies i)rovidei's, whilsi al%0 facilitalin&F %cope In pi'nvide ti'aiiiing and clinical siipi)orl foi. iiidiiiidiiJls rfvr corpoi-alc 01-gani8alion5 M'iih moi'c sp¢cific nccd%. fociisc% nf (rcatmcnl ivill iiicliidc.. IndlvlduAIs: Dci)r¢85ion/Low' Mood/Adjiistin¢iil Aiixiciy SpiLilic Pliobiats Trauiiid ALlltc Sii'¢.s.s RccTrCtiniis Sire%E r)j4ordpi' Rclapsc Pi'eveniioiiimaiiitaiiiiiig Pi'ogress Loiig? Tei'm Coiidition5 Corpoi'ate: Iiidividiial Cniii).8ellii)g Medidtioii Rcbiliencc aiid Boundaries (groiip traiiiii)g) Tiidividual & C¥roup Siipervisioii Bebpoke Traiiiiiig Packages (group Iraiiiiiig) Available Treatment Modalities will include: Dyiianiic Inlerpcr5011al Tlierapists IDIT) Cognilivc Bchavioiir Therapists {CBT Thei'apisls) Psycliological Tl)erapists Eye Movenicnt De5eiisiti7atioii Tlierapists (EMDR) Couple5 Therapists Asscssniei)ts Iiitegi'ative Couiisellors P&g¢ 4
FAVERSHAM COUNSELLING SERVICE LIMTTED REPORT OF THE TRUSTEES - continued FOT the year ended 31 March 2025 Workforce & Clinlcal Governance Although FCS Consists of a snialler nuinber of full-time clinicians than befoir tlie reinoval of tlie NHS contract. the need for cliiiical guidaiice. risk inaiiagement and supervisioii remain a ncccssary priority, with a Clinical Director being respon8ible rvr supplying a majority of tliese. Senior Clinician.. One Thei'apist acts as a senior Iherapisl, possessing appropriate levels of experience lo offcr limited support to the cliiiical direcloi. in the discharging of their responsibilitics. Clinicians.. Tlie clinical staff that wcre not TUPE'ed with the NHS Stayed with thc oi'ganisation providing the needed capacity for t]ie.8erviLe5 provided. Scssional Cliniciaiis.. Scs5ional therapists are availabl¢ providing addilional capacity and modalities lo our service uff¢ring. Smdenl Couiiscllors.. No new sludenl coiinscllors were employed during the year. Outcomes and Eftita¢y of Treatment FCS offLrs (i'caliiieiit lo Iiidividuals who SLI( i'Lf¢r iiiid also provide gioups ai)d iiidividudl Iruulni¥iilb lo oihLI' or11$at10nS. 74U/o Ot oiii. cliLnts ivhicli Appi'oacli lis dii'ceily and secii wcrc subsidisLd ii'iil) Ihc follo,ing dcmogr.Ipliic intoi'malion is ba.4cd on distinct clicni.s sccil 111 the pciiod,. Disclosed Gender of Client 3% Client Age 70% 59% 60% 30% 23% 39% 58% 20% 15% Female •Male wother <25 25-49 50-74 75-99 Clients continue to receive asscssinent aiid 511bseqllent tt'calment offers well withiii our seivices advci'liscd and promised limefi'ames. No complaints liave arisen from any stake holders with over 90O/o of clients completing agreement treatment plans (e.g. very low dropout rate cvtllptd to KPI'S of similar services). Anecdotal evidence suggests that FCS ILas not cxpcrienced similar levels of dcci-eased referrals in coinpai'ison lo individuallsole Ir&ders and sin1il#r, and other largci. scrvices in the last quxrter. Our largest contt'actcd work is Livewell group for Porchlight. FCS ¢on¢inu¢s lo achieves the i'eqiiii'¢d KPI'5 Teguir¢d by the contract with iio opa-ational or clinical issues. Page 5
FAVERSHAM COUNSELLING SERVICE LIMITED REPORT OF THE TRUSTEES- continued For the year ended 31 March 2025 FINANCIAL REVIEW Golng Concern Tl)e suipliis gcnci'ated iii Ilie filial pci'iod of tlie NHS coiilract aiid tlexiblc 5UPPOrt of rcmallllllg Staff has alluwcd ihe cliaricy lo coiitiiiuc to pi'ovidc services at a significantly rcduccd Icvel, willi tlie anibitioii to crcate a 5UStainable busiiiess model. Wc have been unablc to .8cciirc new funding Éiiid I'escrves at ycar cnd wcre siich that the Tiii.qlees could no longei. hold thc expectaiion that thc cliai-itablc cuinpaiiy lias adequate rcsources lo coiilinuc ill excess of12 niontl)s. Tlie dccisioii wa5 made Ihal lo Inainlaiii thc liigli cliiiical 51aiidard.% wc would rxpccl was i)ol susraiiiablc witliin Ilie budLYCt con%ll'aii)tS diid plJii wa.8 ii)IplL"niLiitLd Iii LLUSL Irddiiigp LIL¢iiily fiiifilliiigi 11.% fiii#iiLial ob5iuJatioiis (o Ilic l)c%t ol- il.g kiiowledge. All client woi'k WTII cease nii the 511) Decembei. 2025 aiid staff i)iade rediiiidanl. b. Reservcs Pollcy FCS'S docuiiieiited policy was 10 niaiiitaiii li'cc reserves o1-£80,noo, a rcquireineiil lor posilivc iicl Liirreni assets oli tlic baldlicc Al Ilic )ICill' ciid, Ilic cliai'ity hcld lolli I liinds nf £1 l.S,n.S.1 l?f)?4.. £3?4.359) nl'wliicli iini'c.%li'iLlcd &TLllCI'al fiinds wci'e.£133,414 121)24.. £331,224). Rcsti'ictLd fiiiJds of £ l.()3Y12024.. Li.1351 ui'c dLtsilcd latLI' 111 tIIL fiiiaiici<il sLalLniLiIIb. Toral free rescrves of Ilie charity, beiiig general lunds less Ilie nei book value of fixed assets aniouiii% t £131,32112024: £306,062). Tliib Incl iIiL pulicy ¢iiid lunds ivill bc u5cd Io dlluw IIIL Lliui'ity lo Iwn d(Iwii luifilliiig its fiiiaiicial cominilnieiirs. ri inHnLial I'i$k mxnakweni¢nt iibjcL,tiYe% and pi)licie.¥ 'riie Tiustces diid Maiiagciiiciii hav¢ becii uiiablc lo &Fciici'ul¢ fiiiidiiig oi. a self suppoi'tliig bubiiiebb iiiodLI post N14S 117n.sfcr. Cui'reiiily workiiig tlirough a planiicd clo.%ui'¢ tli¢i'c i,s a sp¢cifi¢ i'isk th¥t the dssuinpt10115 in the clvbe dvwii Inodcl 8re wroiig ai)d Il)at fiJiid.s will be exliausled before dll coininilnieiils are settled aliliiTru&Fli curreiiily it is iii lille willi expeclaiiuiis. Tlie l-I'u.4lecs liavc nvci'all respiiiisibility loi. tlie %yqlcn) of iiiicriial Lorili'ol, wlii18t tlie day-10-day maiiageiiieiit is dele¥Hied to the ActlllLF CF.0 and Ilic Sei)ioi' Maiiag¢iiient Tcaiii. Rclcvaiil coiili'ols are dcsigTncd by sciiior iiianagFeincnl lo allow effcctive and efficient opci'ali0115. incliidiiig finaiicial reporting and coinpliancc with Idws and regulations. Tlie Trustee.5 acknowledge tliat such a systeim is dcsigi)cd to iiiaiiagc I'atl)¢r tliaii cliiminatc tli¢ I'isk of f¢iilui-e to acliicve business objectives and can only piovide I'easoiiable dnd not absolute tissufdnce against iiiatci'ial niisstllteinenl 01- Ivsb. Tliere are I'egular i'eviews aiid updates ol poliLies aiid procedures, and Jppi'opridle legal ur piofessiundl advice is souglit aiid followed as appropriate. Any siL*i)ificniit exceptions troin approved policies i& lid pi'ocedures re repoi'ted to tlie Trustees. PLANS FOR THE FUTURE Tlie de¢ision was madc that to inaintaiii Ihc higli clini¢al staiidards wc would expc¢t was iiot sustainable widiiii tli¢ budget coiislrairtts. Tlie plan is therefor¢ a c105edown wliicli Tf11S tlic fiiiaiicial obligations of tlie organisalioii and a process is in place which 5ee5 all client work ceasiiig oli tlie 5th December 2025 and staff niade I'eduiidai11. Page 6
FAVERSHAM COUNSELLING SERVICE LIMITED REPORT OF THE TRUSTEES- Continued For the year ended 31 March 2025 REFERENCE AND ADMINISTRATIVE DETAILS Reglstered Compgny number 08287687 (England and Wal) Reglstered ChArlty number 1154989 Reglstered offlee The Alexander Centre 17 Preston Street FaverShll K¢nt ME13 8NZ Trnstees Kate Walker Guy AddingloD David Williams Bri8id Ferarrio Dlreetor5 Kate Walker Guy Addington David Willian)s Brigid Fcrarrio Chfef Executlve Officer Michelle Ford (resigned 9 May 2025) Independent Exarnlners Hilden P8rk Accountants Limited Chartered Accountants & Stabjlory Auditors Hilden Park House 79 Tonbridge Road Hildenborough Kent TNI19BH Page 7
FAVERSHAM COUNSELLING SERVICE LIMITED REPORT OF THE TRUSTEES- continued For the year ended 3J March 2025 STA TEMENT OF TRUSTEES, RESPONSIBILITIES The Trustees (who are also the directors of Faversham Counselling Service Limited for the purposes of company law) are Tesponsible for preparing the Repoit of the Trnstees and the financial statements in accordanee with applicable law 8nd Uniied Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice). Company law requires the Trustees to prepare financial slalements for each financial period which give a true and fair view of the Si8tIon of the ¢harit&ble company and of the incomin8 resources and application ot'resources. including the income and expenditure. of the charitable company for that period. In preparin8 ihose financial 5tatemen15, the Tru5tee5 are required select suitable accounting policies and then apply them consistently. observe the methods and prinLiples in the Charity SORP; make judgements and v5tima*s that are reasonable and prudent. prepare the fine11 statcm¢nts on the ¥oin8 ¢on¢em basis unless it Is inappropriak to prcsume that thc charitable company will conlinue in business. Thc Trustecs arc respoiisiblc for keeping pi'oper acLounting records which disclose with reasondble dcLuracy at any lime the financial rK)sition of the charitsble company and Lo cnablc them lo ensure that the financial slatements comply with the Companies Act 2006. They are alw responsible tor salc8uarding the a&sel.s of the Lharilable compaiiy and henLc fur laking redbL)nuble bieps fui. Ilie pr#vrnti(In aiid dLiL'Lliun of frdud lind oLher irrebiulari(iL.4. Report ol- the TNslcLs apprL7VLd hy urd¢i' ul. Ihe Ex)drd ul'l'rustees, as thL L()mpany dirLLiors. (Jn 30 October 2025 and signLd on the board's behalf by-. Chair- Kale W Page 8
FAVERSHAM COUNSELLING SERVICE LTMITED INDEPENDENT F.XAMINER'S REPOR T TO THE TRUSTEES OF FA VERSHAM COUNSELLING SERVICE LIMITED Independent examiner's report to Ihe trustees of Faversham Counselling Service Limited I I'epoit to t])e chai'ity tiustees oil niy examination of tlie accounts of Favershain Counselling Service Limited (the charitable oinpaiiy) fol the yeai- elided 31 Mai'cli 2025. Responsibillties and basis of report As tlic cliai'ity's IiiJ.qtecs of tli¢ cliai'it4ble company land also ils directors for tlie puiposes of company law) you al'e I'csponsible foi- Ili¢ preparation of tlie accounts ii) accordance with the requirements of the Companies Act 2006 ('Ihe 2006 Act,). Haviiig satisfied myself tliat the accouiils of tli¢ ¢liaritsble ¢oinpany al'e not requii'ed to be audited undei- Part 16 of the 2006 Act aiid are eligible for iiidepeiid¢iil ¢xainination. l i'¢port iii I'espect of niy exaniiiialion of th¢ chari(able conipany's accounis as Cai'j'ied out ui)dcr SLclioii 145 of ilic Cliai'ilics Act 2011 ('tli¢ 2011 A¢l'). Iii ¢arryiiig oiil Iny exainiiiatiun I liave followed tlie Dii'eclioiis ¥ivcii by tl?c Chai'ily Coininissioii under Section 145(5) (h) i)l- Ilic 2011 Act. Indcpendent examiner's Staten7ent I havc complelcd Iny cxamiiiarion. I confii'm that iio Inalcrial Tnollcr.8 1)ave COTnc (o my aiicniion in connection with the cxainiiiatiun giviiig In¢ cause to bcli¢v¢ tliat.. accoui)liiig I'ecni'ds wcre i)oi kcpi iii rcspe¢r ofihe cliariiable coinpaiiy as requii'ed by Scclioi) 3116 ufihc 2006 IIIL aLLOUlilS do iiot slCCOI'd willi Iliu¥¢ I'¢¢oi'ds.' oi. Ilie aLLI?unts do nnt coiiiply witli tlic accoiinlii)g I'cqiiii'cillcllts nf. Scctinii 39(? of Ihc 2QO() Acl nthcr Ilian 4iny rcqiiii'eiii¢iii ilial Ilic u¥¢oiii)1s ¥ivL J (I'iic aiid filil. vi¢w whilh is i)01 l))iil¢¢l' Luiisidci'cd as pait of ali ilic aLCQUlIt8 liave iior beei) prci?ar¢d iii ac¢oi'dancL wirli Ilic Illetliods and i)rincii)les of the Slaleineiil vf Recon)lllLiicled PracliLc for acLVUliliiig aiid I'eportiiig by cliai'iliLS applicablc li) Ll)aritiLS Pl'LparingF tl)eir IILCUllllts in accnrdaiicc willi Ilic FiiiJncinl Rei)ortiiig Stundard upi)IiLiihSc ill tlie UK und RL'pLibliL ()I' Ii'elund IFIIS I n21. A5 Stalcd iii iiotL l of the fiiidncidl slalcnieiili, tlic chai'ilable coinpaiiy will Lcase tradingT on 5 DeLember 2025. As such the fiiiaiicial &tateineiit8 liave beeii prepai'ed oli a bdsls Utlicr tl)an tl)e gviiig Loi)LLni basis. I liavc iio otlicr LOliCLlmS Jl)d lillv¢ coin¢ JLr()s% iio otliei. mallers ii) coi)neLlioii witli tlic cxttiiiiiiali(Jn l() Mil)i¢li atteiilioii sliould bc di ilwli in Illi5 l'eporl iii ord¢r lo eiiabl¢ ¥ pwp¢r iiiiderslaiidiii¥ of Ilie J¢¢i)Iinl.s In he r¢d¢h¢d. Paul Cl)cwtei' FCA Hildcii Park Accountants Limited Hildei) Park Hou.4e 79 Toiibridgc Road HildcnboiDiigh Tonbridge Kent TNI19BH Dale: Page 9
FAVERSHAM COUNSELLING SERVICE LIMITED STATEMENT OF FINANCIAL ACTIVITIES (INCLUDING tNCOME AND EXPENDITURE ACCOUW For the year ended 31 March 202S Unrestrlcted Funds 31103125 31103124 Restr5cted Funds 31103125 31103124 Total Funds 3 1103125 31103124 Note Income from: Donations aiid Icgacies Charitable activities ivestsncnts 463 136,420 2,832 1,470,240 2,991 1.476 063 16.472 5,OUO 19.950 427,648 16,935 141,420 4,768 163 123 22,782 1,897.888 2.991 1.923.661 Total tneomc 141651 21,472 447.598 Expendlturc on: Charitablc activities Total expenditure 329.461 329.461 1.290.745 1290 745 575.547 575.547 352 429 1.866.292 1 866 292 22.Y68 352.429 G8inl(loss) o Investments (24) (24) Net income/(expendlture) (A87,810) 185.294 {1.4S16) (127,949) {189,306) 57.345 Transfcis belwcen fliiids Nel movemen( in funds 15 (187,810) 185,294 (1,496) (127,949) (189,306) 57.345 Roi)C111&¢i0n of funds.. Total fiinds brought forwai'd 321,224 135,930 3,135 131,084 324,359 267.014 Total fund$ e*rrled forwArd 133 414 321.224 3.135 135 053 324.359 The T]Otes foiin part of these financial statements Page 10
FAVERSHAM COUNSELLING SERVICE LIMITED- REGISTERED NUMBER 08287687 BALANCE SHEET Ftsr the year ended 31 March 2025 Unrestricted Funds 31103n5 Restrleted Funds Total Funds 31103n5 31103124 31103125 31103124 Note 31103124 FIXED ASSETS Tangible assets li 2,093 2093 15.162 15,162 2,093 15.162 CURRENT ASSETS Debtors Cash at bank and in hand 12 8,239 138,860 147,099 37.603 332 284 369.887 8,239 140 499 148.738 37.603 335.419 373.022 1,639 3.135 CREDITORS Amounts falling due within one year 13 15.778 131J21 ()3.825 306,062 15.7781 132,960 63.825 309.197 NET CURRENT ASSETS 1,639 3,135 TOTAL ASSETS LESS CURRENT LIABILITIES 133,414 321,224 1,639 3.13) 135,053 324.3)9 NET ASSETS 133.414 321.224 1,639 3.135 135.053 .324.35gl FUNDS UnreslriLled furkds Rcsti'iclcd tund8 TOTAL FUNDS Is 133,414 321,224 133,414 1.639 13S OS3 321,224 1.639 639 3.135 133 414 J21.224 J24,359 For the yvar ending 31 M¥rch 2025 the company was cnlitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. 'rhc membeis have not required the company to obtain an audit of its accounts for the yw in queslion in aL(x)rdance with section 476. The dircctors acknowledge their resp(Trn.sibililies for complying with the requirements of the Act with respect to accounting records and thc prcparation of financial statcments. The financial Statements have been prepared in accordance with the provisions applicable to companies subject lo thc small companies regime. The financial statements were approved by the Board of Trustees and authorised for issue on 30 October 2025 and were signed on it5 behalf by.. Chair- K41t The notes form part of these financial statements Pagell
FAVERSHAM COUNSELLING SERVICE LIMITED CASH FLOW STA TF.MENT For the year ended 31 March 2025 Year Ended 31.03.25 Year Ended 31.03.24 Notes C#sh floivs (used In)Ifrom operailng atilvltles Cash generated from operalioiis 17 21i1.1188) 143 239 Net cash (used in)/fi'oin opciitiiig activities 201888) 143239 Cash flows from Investlng activit1¢5 Plirchase of langiblc fixed assets Proceeds from sale of tangibl¢ fixcd a55Cts Proceeds from sale of fixed asset invcstmcnts Interest reccived (1.067) 5.475 19.507 2,200 Nct cash used in invc$ling activities Change in cash and cash equlvalent5 In the reporting period Cash and cash equivalent5 at the beglnnlng of the reporllng perlnd (194,92n) 170.145 335 419 165 274 Cash and cash equivalent5 at the end of the reporting perlnd 140,499 335419 The notes foiTn part of these financial statements Page 12
FAVERSHAM COUNSELLING SERVICE LJMITED NOTES TO THL FIPYANCIAL STATEMENTS For the yeAr ertded 31 Mai'eh 2025 ACCOUNTING POLICIES Basi5 of prep4rla¥ the flnancial statemcnts Favershain Couii8¢lliiig Scrvice LiinTl¢d i¥ a pi'ivalc cliarilable lumiiaiiy liinitcd by giiai'aiit¢e r¢gFI,ql¢rcd iii Fn¥land and Wales. Iii the evei)l of tlic cliai'ity being woiind lip tlic liability to men)h¢is in I'espcct of tlie guarantee 1,% liniilcd. Thc addi'ess f th¢ rcgislered office is given in tlie cliai'ily infoiThatioi) on page 7 of the I'cpoi't ot-thc Tiiislees. Tlie naiiire of Ihe charity'.% opei'atlolls aiid pi'incii?al activities is the provision of professioiial counselling. Tlie fiiiaiicial statenieiit8 of Ilie cliai'itable coini?aiiy, wliiLli is a public beiiefii eiilily uiider FRS 102. have been prepared in accoi'daiice witli tl)e Cliui'ilic5 SORP IFRS 102) 'AcLQUllting aiid ReportinLi by Cliai'ities.. StateLnci)t of Recoinmendcd Practice applicablc lo Cliiii'ities iJi'tpai'iiigF Ilieii. accoiiiiL% in accoi'daiice witli tlie Fiii&LIiLial ReporliiiLy Slaiidard applicable in tlie UK aiid Rcpiiblic of Irelaiid (FRS 102) (effective l JaiiLiaiy 2019),, Fiiianeial Reporliiiuy Standard 102 'Thc Financial Repoi'cing Staiidai'd applicable in the UK and Repiiblic of Ireland, and tlic Compai)ie.% Act 2n116. Tlie financial statements liave beeii pi'epai'ed uiidci. tlie liistoi'ical cost conveiition, widi th¢ ¢x¢eption of iiivetentS wliicli arc includcd al market value. Tli¢ fiiiuiiL'ial siateiiiciils ol'e pr¢sci)Icd ii) pouiidb s(Lrliii¥ aiid ruuiidcd lo IIiL IiL£lresl poiind. Thc Tiii%lcc.% ackiinwledgc tl)al al yC471' cnd Ilic Icvel of I'CSCI'VL.% wa% insiittieicnt tn suslAin scrviLL dclivcry wiihoiit.gecui.ing additional fiiiiiliiig oi. Iindei'tokiiiui sigiiiificani restiiictiii'iiig. Con.%cqiiently, at ihe Boiird 1nccling liLld in .ILily 25. it wa% resolved lo pi'cparc tor clo.4111'e to en.sui'c tliat. iii tlic ab.4ciicc of ii¢w LoiilrJcts 01- gi'aiils, tIIc 0igaiii.salioii would I'etaiii dLqUJtC ICtsOUl-bLb to IIILLI Jll oul,slaiiLliiibJ liabililiLb. TIIL fijidLILioI &iliilbiiiLlI145 lidVL bLLII I)I'LPdl'Ld vii & b¢i.si% oili¥i' Ilidll tlial vl. Ili¢ L4Uili¥ LiTriILei'ii busis. Tlie iixed assclb have becii I'Lviewed aLi£I bpiv¢ii IliLse werc sli11 iii ilse al (he ballliicc .slieel ÈiiTrd Income NHS ci)iiti'act 1iiconie is I'eco&F11ised wl)cn tlie cliai'ity is ablc tu chai-gc for tlie sci'vices pi'ovidcd uiider Ilicir coiitracls and as re¢()k7tlised by ilil IAPT.systLm. Ilicoine reLcived iii advaiiLc uf Ilie servicc% bciiig providcd 1.4 iiiLlucled as defei'red iliLoin¥. niid Il)c aiiiouiit crLn be In¢osLlI'¢d I'cliably. foi. donations, Ilii.% is ilsucilly oil I'eceiiit. Foi. gi'Ii111s, Ilii.% is iisiially wl)cii a toi-nial r)ttei' lellei. 1.% i)iade in wi'iliiig, iinles.s Ilic grant ¢onlacls leiiiis and conditions uul4idc of tlie charity's control which iiiu8t be Inct before Ihc chai'ity is Ciiliilcd lo tlic flind4. Wlici'c siich condition.s cxist. Ihc incomc is dcfciTed iiiitil Iliusc pci'iods. Wlicii duiioi-5 specify tliai doiialioiis diicl grai)Is. are for particular restriLled i)urposes, IvliiLli do not anioui)t to pre-Lunditioiis rc¥ai'dingJ ciitiilciiiciil, tliis iiicoiiie is iiiLludLd iii iiicoinc of rcstriLtLd fuiiiis wlieii r¢LCIVdblc. Inveslincnl inconie is iiicliid¢d wlicn receivable and the aiiioiinl C1( li be nie£1511red reliably by rlic coinpaiiy, this is nonnally iipon noliticatioii nf the intcrcsi paid 01- payable by thc insliNtion with wliom the lid.4 arc dcposilcd. Expendltui'e Expei)ditw'e is recogiiised wlieii a present leg21 or co11stCtiVe obligalioii exists at Ilie balaiice .sheel dale as ll result of a past cvcnt, it is probable Ilial a ti'aiisfcr of ecoiion)ic beiicfits will bc requiiLd to settle the obli¥atLOlI, aiid the amouni cai) be e8tiinalcd relidlily. Thc charity has oiily onc charitable activity to wliich direct and siipport cosl.g al'e alloeated. Staff costs are allocated bctwccn direct and suppo1# cost5 011 tlie basis of the btaff members, job role.s. Support Costs are Ih05e funct10115 thal a581St Ilie work of the charity bul do iiol directly relate to the charitable acitvilies aiid iiiclude goveniaiice c0515. Page 13
FAVERSHAM COUNSELLING SERVICE LIMITED NOTES TO THE FINANCIAL STATEMENTS - eontinued For the year ended 31 March 2025 ACCOUIVTING POLICIES - CDntlnued Pension c05ts and other post-relirement benefits The company opei'ates a defined Contribution pen.qion scheme. Contt'ibulions payable to the scheme5 are charged to the Stateinenl of Financial Activities in the period to which Ihey relate. Fund gccountlng Uni'ests'icted fuiid5 ¢an be used in accordance witii the charitable objectives At tlie discretioii of the TNstc¢s. Restricted fuiids can only be used for the pai'ticular purposes within the objects of the charity. Restrictions arisc when specified by tlie donor or when fiinds al'e I'aiscd for particulai. restl'icled purposes. Tangiblc flxcd asset5 Ta]Igible fixed a55¢1s are slal¢d at cost le55 depreciatioii. Individual assels ¢osling £200 or ittore are capitalised ai c()81. Depi'eciation is pruvidcd at ralcs cal¢ulR(¢d to write otrtlic cost IL55 Cstimuted rc5iduul value of eacb asset over ils LXPLCted useful life, as tollows.. Computer cquipincnl Sti'aight liiic over 3 ycai Fingnci41 in5triiment$ The cliarity oiily has fii)ai)cial iiisci-uniciils wI)iLli qualify as basis fiiiaiicial iiistruiiieiits. Slioi'l l¢rin basiL liiiaiicial insti'iimenls ai'c iiiilially rccogiiiscd al Iraiisactioii value aiid SLibscqiicnily al ainorliscd cost Lea¥ln¥ commitments Rentals paid under opei'aling lehses arc chargcd to the Statement ot Fiiiuncial Activities on a straight-line basis ovei- the pcriod of tlie lease. Page 14
FAVERSHAM COUNSELLING SERVICE LIMITED NOTES TO THE FINANCIAL ST ATEMENTS- conllnued For the year ended 31 March 2025 INCOME FROM DONATIONS AND LEGACIES Unrestricted Funds 3110312025 3110312024 Re5trlcted Fund5 3110312025 3110312024 Total Funds 3110312025 3110312024 Keiit Community Foundation NHS IAvf Ti'aining and suppoi't NHS Project fundiii The Joy Seed Fund Swale Borough Couiicil Oiher donations Total 5,000 5,000 15,OOQ 4,950 15,000 4,950 9,982 350 9,982 350 463 2.R32 1.140 16.472 1,60.1 2.K32 22.782 463 I g.9%n INCOME FROM CHARTTABLE ACTIVITIES Unrc5ti-Ictcd funds 3110312025 3110312024 Rc5ti-Icted Fuiid5 3111)312025 3110312024 Totul Funds 31103121)25 3110312024 NHS illLoinc Othei- iiicomc Total 1.349,375 l ?11.11()S 1.470 ?4n 402.513 ?5.135 1.751.8118 1.11).42n 1 ICi.4211 141,42 141.4211 1 .897.888 INVESTMENT INCOME Unrestrlcted Funds Restrlcted Funds Total Funds 3110312025 3110312024 3110312025 31103ll024 31103ll025 3110312024 Investmeiit incoine Total 4.768 4,768 2.991 2.991 4.768 ?.991 Page 15
FAVERSHAM COUNSELLJNG SERVICE LIMITED NOTES TO THE FINANCIAL STATEMENTS- continued For the year ended 31 March 2025 ANALYSIS OF CHARITABLE EXPENDITURE UNRESTRICTED FUNDS Dlrect ¢0Sts (Note 6) Support Costs (Note 7) Tot81 3110312025 3110312024 3110312f125 3110312024 3110312025 3110312024 Counselling serviee5 98,747 868,020 230,714 422,725 329,461 1,290,745 Tot*1 911.747 868.0?11 2.10.714 4?2.7?.5 329,461 1 ?90.745 ANALYSIS OF CHARITABLE EXPENDITURE RESTRICTED FUNDS Direct costs (Notc 6) Support Cost5 (Note 7) Total 3110312025 3110312024 31103121)25 3110312024 3 lln312Q25 3110312024 Counsclliiig 5CTr'iC¢S 18,467 548,412 4,501 27.135 22,968 575,547 Total 1 ¥.467 548.412 27.13. 22,968 575,547 ANAI.YSIS OF DIRECT COSTS Total Funds 3110312025 3110312024 Staff costs Th¢rapy c051s Room hire Total 103,802 7,858 5,554 117,214 1.353.891 37,226 1,416,432 Page 16
FAVERSHAM COUNSELLING SERVICE LIMITED NOTES TO THE FINANCIAL STATEMENTS- continued For the year ended 31 Mgrch 2025 ANALYSIS OF SUPPORT COSTS Total Funds 3110312025 3110312024 Staff Costs Other staff costs Depreciation Profit on sale of tangible fixed assets Tnsurance T¢1hOne Postage and stationery Adv¢rtisin8 Other cos18 Travel IT up¢n5CS Accountancy and bookkeepitig Legal and professional fee8 Consultants Repairs and mRinlenanc¢ Cleaning Subscriptions Bad debts Bank charges Governance costs 195J93 591 10,679 263.027 19,802 17.947 (56) 6,105 8.214 5,037 6,523 383 3,957 76.276 3,361 11,835 11.522 296 4,996 921 574 140 9,000 3,423 659 3,513 104 244 12,341 1,016 304 2,575 19 33 789 195 62 3,000 Total 235,215 449,860 Page 17
FAVERSHAM COUNSELLING SERVICE LIMITED NOTES TO THE FINANCIAL ST ATEMENTS- contlnued For the year ended 31 March 2025 8. TRUSTEES, REMUNERATION AND BENEFITS There were no Trustees, remuneration or od)er benefits for the year ended 31 March 2025 noi. the p¢riod cnded 31 Mai'ch 2024. Tru5tees' expenses Thei'e were no Trustees, expenses paid for the year ended 31 March 2025 noi. the period ended 31 March 2024. iYET INCOMEI(EXPENDITURE) AND NET MOVEMENT lly FUNDS Nel iiicomcl{expciidilurel and nel Inovcmcnl in funds is staled after cliarIng/(cr2ditlng)'. Yexr ended 3110312025 Year endcd 3110312024 DepreLiation Aiidiloi'.q' remunerotion tor &iidil Services Audi101s' remuneration for iion-audit services Iiidepcndcnt examindtion fee Iiidcpendent examiiier%' accountancy fees Pi'ofit oli disposal of fixed as5Cts Operating lease reiitals 10,679 17,947 9.000 3,361 3,000 1,016 190 1,152 (56) 13,600 io. STAFF COSTS AND REMUNERATIQN OF KEY PERSONNEL Ye8r ended 3110312025 Year end¢d 3110312024 Wages aiid saIarie6 Social security costs Oihei. pension costs 266.634 27,067 1,446.759 139,524 299,195 .616.918 The ava7ge monthly numb¢i' of ¢mployc¢s during Ihc period was as follows; Year ended 3110312025 Year elided 3110312024 48 Thc total cmployment benefits including employer pension contributions of the key management personnel wa5 £79.435 (2024= £87,738) l employee received emoluments in exce55 of £60,000 {2024.' 1 employee in excess of £70,000) Pag¢ 18
FAVERSHAM COUNSELLING SERVICE LIMITED NOTES TO THE FINANCIAL STATEMENTS- tontlnued For the year ended 31 MAreh 2025 ii. TANGTBLE FTXED ASSETS Comput¢T equipment Totals COST At l April 2024 Disposals 40,414 25 114) 40,414 25 114) At 31 MarGh 2025 DEPRECIATION Al l April 2024 Charge for period Eliminated on disposal 25.252 10,679 22 724) 25,2S2 10.679 22 724) At 31 March 2025 NET BOOK VALUE Al 31 March 2025 2,093 Ai 31 March 2024 12. DEBTORS: AMOUNTS FALLING DUE WITFrrN ONE YEAR 2025 2024 Tradc debtors Pirpayments 5,297 34,134 Page 19
FAVERSHAM COUNSELLING SERVICE LIMITED NOTES TO THE FINANCIAL STATEMENTS- eontlnued For the year ended 31 March 2025 13. CREDITORS: AMOUNTS FALLING DUE THIN ONE YEAR 2025 2024 Trad¢ cr¢dilors Social s¢¢urity and other taxes Othcr creditors Accrnals 3,955 6,899 1.074 3,850 12.129 32.576 6,608 The defcrred income movement in the year is as follow8= 2025 2024 Income deferred from the prcvious year Released lo the statement of financiydl activities Arising during ihe curreiil yet71" Grants and don&tion3 required lo be Spent in future perio(Lq 74.210 (74.210) BalAnce at 31 Marcl) 2025 14. OPERATING LEASE COMMITMENTS Minimum lease payments under opeTatin8 leasc5 fall due as follows: 2025 2024 Nei obligations repayable: Within one year Between one And five years 576 576 Page 20
FAVERSHAM COUNSELLING SERVICE LIMITED NOTES TO THE FINANCIAL STATEMENTS- tontlnued For the year ended 31 MArch 2D25 15. MOVEMENT IN FUJYDS Nel moveinenl in fu11ds At 0110412024 3110312025 Unrestrl¢ted funds General fvnd 321,224 (187,810) 133,414 Re5trlcted fund5 3.135 (1.496) 1,639 TOTAL FUNDS 324 359 189,3Q6) 135 053 Nel movenient T11 fuiids, included in tl)e above arc as follows.. Incoming resoitrce5 Resources cxpended Itransfcrs Gains and Movcment losses in ndS Unre5trlcted funds Geiieral fund 141,651 {329,461) (187,Illlb) Restricted funds arciy, Siipptsrt bast Kent PCIT- Parkiiison's NIHR Applied R¢S¢&Il K¢nt Conimuiiity Foundation Swale Borough Couiicil Tlie Joy Seed Fund P¢i?iiy Thealrc Fundraising Event doiialions (615) (2,520) (5,000) (3,361) (350) 19,982) (1,140) (61 S) (2,520) 5,000 5,000 350 9,982 A,140 1,639 21,472 122,968) (1,496) TOTAL FUIYDS 163,123 352,429 18Y,.11)6 Page21
FAVERSHAM COUNSELLING SERVICE LIMITED NOTES TO THE FINANCIAL STATEMENTS- contlnued For the year ended 31 March 2D25 15. MOVEMENT IN FUNDS (continued) Compar&tlves for movement In lunds Net movement in funds Al 3110312024 At 0110412023 Unre5trlcted funds Gciiei'al fuiid 135,930 185,294 321.224 Reslrlcted funds OulrcuLh Worker and Graduate Psychologist 8alary support 131,084 (127,949) 3,135 TOTAL FUNDS 2()7 014 57.345 324 359 (.ompdrativ¢ iiet movcmcnt in fund5. includcd in tlic abovc ai'c as follow5.. Tiicoming I'csoiii'ces Resources expcndcd Iii'&nsfcrs Gain.4 and Movement losse5 Ili tiinds Unrcstrlcted funds General fvnd 1,476,063 (1.290,745) (24) 185,294 Restricted funds HIT aiid PWP salary support Outre&cli Workei. aiid Gradliate Psychologist salary suppoi't IAPT Innovation training NHS TT Innovation NHS IAPT ti'aining and suppoit NHS Project Dover Disti'ict Council Coinmunity Fuiid Carer.4' Suppoi'l Ea51 Kent PCIT Parkinson's Macmillan Cancer Care 402,513 (402,513) {77,396) 177,396) {27,464) 126.0011) (15,000) (4,950) (224) (1,545) (5,520) 114,935) 127,464) {26,000) 15,000 4,950 {224) 615 2,520 2,160 8,040 14.935 447,598 (575.547) (127,949) TOTAL FUNDS 1,92.1.661 (1.1166.292 24 Page 22
FAVERSHAM COUNSELLtNG SERVICE LIMITED NOTES TO THE FINANCIAL STATEMENTS - tontinued For the year ended 31 March 2025 16. RESTRICTED FUNDS Tlie income fijiids of the cli&rity include restricted fijnds comprising the following uiiexpended balances of donatlolls and g[lt8 lield on Irust foi" specific putposes. Movcmcnl in funds BalA)nce At 1 Aprll 2U24 Ihcoming re$ource5 Res(Jurces expended Transfers Balance at 31 March 2025 Carcr5' Siipporl East Kent PCIT- Parkin8on's NIHR Applied Res¥arLII Kcnl Cominuiiity Fouiidalion Swalr Boroubyli CoiinLiI Tlic Joy Sccd Fiiiid Peniiy Tliealre Fundraisiiig Eveiil donalioiis 615 ?,520 (615) (2,520) (5,000) (3,361) 5,000 5,000 1,639 350 9,9f12 (350) {9.982) {1.140) 3,135 21,472 (22,908) 1,639 Carers, Supp(brt East Kent - Sc.55ioiial Ii'catnicnl fiinding specifically In prnvide Ii'calmciit lo carers who are refen'ed by C"arei'8' Siipport. PCIT - ParklnJon'5 Sessional trealineiit fimdi1i8 .4pe¢ifically lo provide Ireatsnent to meinbers who ar¢ ref¢rr¢d by PCIT. NIHR Applled ReseAreh CollaborAtton - A graiit received from a NHS l)osled iiillialive cai'rying oiii rcsearch across Kent Surrcy and Siibsex. It enablcd an investigation ai)d I'¢porl on how young pcople want to bc consulicd when it conies to iheir meiital health in a context to encourag¢ 14-16 year olds to seek help when needed. Kent Commvnlty Found4tlon- Funding received 10 dssisl with reeslablisliiiig our services for adulis struggling with Inental healt]) issu¢s P05t NHS coiitract witlidrawal. Swale Borough Councll - A niembers grknt I'eccived lo fvnd drop in group sessions lield in a suppoi'ied houstng commiinity a551.%ting the over 55's with mcnlal health strategies. The Joy Seed Fund- Funding wa5 received for projccls providing 6 week mental health support progi'ams for groups botli onliiie and in person at Sheerne55 and Sitlingbourne. Penny Theatre Fundralslng Event- A n)usic evcnl held at Ihc Peiiny Theatre where veiiue, bands and staff lime werc given free of charge to raise money to support treatment. Donations were received in advance as well as from those attending on Ilie day and from a raffle lun with gifts receiv from local business. Pase 23
FAVERSHAM COUNSELLING SERVICE LIMITED NOTES TO THE FINANCIAL STATEMENTS- Continued For the year ended 31 March 2025 17. RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATIIYG ACTIVITIES Year ended Year elided 3110312025 3110312024 Net income for the reporting perlod (95 per the Statement of Flnanci81 Actlvitles) Adjustments for: DepreciAtion chai-ges liilerest received Loss on fixed asset invcstinents Loss/(gain) on disposal of fixed assets Deci'cAse in debtors D¢ci'ease in credittsl's (189J06) 57,345 10,679 (4,768) 17.947 (2,991) 24 (56) 171,858 InO,8881 190 29,364 48.1147) Net cash provlded by Dperatlons (2ni,R88) 14.1.2.39 18. ANALYSIS OF CHANGES IN NET FUNDS At 110412024 Cash floiv At 3110312025 Net cAsh Cllsh tLt bank and in hand 335419 194.920 140 499 Total 335419 194,9201 140 499 19. RELATED PARTY TRANSACTIONS There were no related party tr8nsaclioiis for the yeai. ended 31 March 2025 or the year ended 31 March 2024. 20. PENSION COMMITMENTS Tlie compaiiy operates a defined contributions pension scheme. Tlie asscts of the sclieime are held separalcly from those of the ¢on)pany iii an independcnily administered fwid. Thc pension c05t Chge represents cot)tribulion.s payable by Ilie conipany to the fijlld and amounted to £1,074 (2024.. £6,608). Page 24