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
P*z¢
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 Sl*lttment$
13 to 24

FAVERSHAM COUNSELLING SERVICE LIM￿ED
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, 0￿EcTIVE,￿ AND MAIN ACTIVITIES
Vlslon
FaVersh￿n Couiiselliiig Service's (FCS) vision is to ensurc Iliat thos¢ requiring ialking therapies Can aCc￿S 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 Cl￿ritY {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- co￿tinUed
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 I￿Odality} 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' or￿￿11$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 cvtllp￿td 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
FaverSh￿ll
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 Si￿8tIon 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 fin￿e1￿1 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
R￿oi)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 iiive￿t￿entS 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 co11st￿CtiVe 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¢1￿hOne
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 cliar￿Ing/(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 Ch￿ge represents
cot)tribulion.s payable by Ilie conipany to the fijlld and amounted to £1,074 (2024.. £6,608).
Page 24