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2025-02-28-accounts

REGISTERED COMPANY NUMBER: 08111152 (England and Wales) REGISTERED CHARITY NUMBER: 1163561

REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2025

FOR

YOU AND ME COUNSELLING (A COMPANY LIMITED BY GUARANTEE)

PRACTICAL ACCOUNTANT (Chartered Accountants) 1000 Great West Road Brentford Middlesex TW8 9DW

YOU AND ME COUNSELLING

CONTENTS OF THE FINANCIAL STATEMENTS for the Year Ended 28 February 2025

Page
Report of the Trustees 1
Independent Examiner's Report 2
Statement of Financial Activities 3 to 4
Balance Sheet 5 to 6
Notes to the Financial Statements 7 to 17
Detailed Statement of Financial Activities 18 to 19

YOU AND ME COUNSELLING

REPORT OF THE TRUSTEES

for the Year Ended 28 February 2025

The year 2024 has been our most successful to date, with growth enabling us to expand our services into additional boroughs across London, reaching more young people and their families. This progress has also attracted new funding streams alongside the existing funds, allowing You & Me Counselling to partner with more schools and extend our support to young people and their surrounding communities.

You & Me Counselling continues to demonstrate strong and sustained growth marked by a significant increase in both income and service demand. To support this positive trajectory, our team has expanded strategically, ensuring the organisation remains well-positioned for continued development.

As we look to the future, our focus will be on structured, strategic planning to manage growth effectively and maintain service excellence. This approach will enable us to continue meeting the counselling and psychotherapy needs of young people and their families across all boroughs in which we operate.

2025 Active funds and Initiatives

Children in Need : Supports our work with vulnerable children NCEL

Sporting Reboot

City Bridge- Reboot Redbridge

Ongoing Projects

Service Expansion & Funding Growth

Impact & Outcomes

Monitoring & Evaluation

Funding & Growth Recognition

YOU AND ME COUNSELLING

STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document

The charity is controlled by its governing document, memorandum and articles of association incorporated 19/6/2012, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006 .

REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number

08111152 (England and Wales)

Registered Charity number

1163561

Registered office

24 North Street Hornchurch Essex RM11 1QX

Trustees

Evita Pintane Christopher Aloysius Peter Felicia Boshorin Michelle Safo

Company Secretary

Independent Examiner

Practical Accountant (Chartered Accountants) 1000 Great West Road, Brentford Middlesex TW8 9DW

Approved by order of the board of trustees on 17[th] November 2025 and signed on its behalf by:

Joseph Oliver Roth - Trustee

Page 2

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF YOU AND ME COUNSELLING

Independent examiner's report to the trustees of You And Me Counselling ('the Company')

I report to the charity Trustees on my examination of the accounts of the Charity for the year ended 28 February 2025.

Responsibilities and basis of report

As the Trustees of the Charity you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the 2011 Act').

I report in respect of my examination of the Charity's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Independent examiner's statement

Your attention is drawn to the fact that the Charity has prepared the accounts in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) in preference to the Accounting and Reporting by Charities: Statement of Recommended Practice issued on 1 April 2005 which is referred to in the extant regulations but has been withdrawn.

I understand that this has been done in order for the accounts to provide a true and fair view in accordance with the Generally Accepted Accounting Practice effective for reporting periods beginning on or after 1 January 2015.

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

  1. accounting records were not kept in respect of the Charity as required by section 130 of the 2011 Act; or

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

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair' view which is not a matter considered as part of an independent examination.

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

This report is made solely to the Charity's Trustees, as a body, in accordance with Part 4 of the Charities (Accounts and Reports) Regulations 2008. My work has been undertaken so that I might state to the Charity's Trustees those matters I am required to state to them in an Independent examiner's report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the Charity and the Charity's Trustees as a body, for my work or for this report .

Responsibilities and basis of report

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

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

PRACTICAL ACCOUNTANT

Chartered Accountants 1000 Great West Road, Brentford Middlesex TW8 9DW

18[th] November 2025

Page 3

YOU AND ME COUNSELLING COUNSELLING

STATEMENT OF FINANCIAL ACTIVITIES for the Year Ended 28 February 2025

Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
2
Other trading activities
3
Total
EXPENDITURE ON
Charitable activities
Rent and service charges
Light and heat

DBS check
Wages
Telephone
Printing postage and stationery
Advertising
Travelling

Public liability insurance
Repairs and renewals
Office Equipment
Computer costs
Internet costs
Sundry expenses
Accountancy
Bad debt
Clinical supervision
Professional fees
Training costs
Trade subscriptions
Materials for Therapy Sessions
Credit card
Depn of computer equipment
Website costs
Licences

Input VAT
Pension
Bank charges
Venue Hire
Total
NET INCOME/(EXPENDITURE)
RECONCILIATION OF FUNDS
Total funds brought forward		 Unrestricted
Funds
£
Restricted
Funds
£
2025
Total
funds
2024
Total
funds
136,142
317,664
453,806
416,333
37,460
-
37,460
7,765
173,602
317,664
491,266
424,098

7,312
10,969
18,281
6,080
2,121
-
2,121
1,331
- 429
429 189
106,475
159,713
266,188
201,373
773
1,160
1,933
1,565
598
-
896
7,448
1,494
7,448
1,216
117
1,896
2,844
4,740
1,187
606
-
606
1,562
-
370
2,965
555
2,965
925
80
540
2,677 4,015
6,692
2,184
160 241
401
500
940
1,409
2,349
1,297
1,326
-
1,988
115
3,314
115
2,793
(300)
592
2,368
2,960
2,100
12,266
18,398
30,664
52,342
2,554
-
2,554
2,554
1,118
232
-
-
1,053
232
1,118
232
617
456
-
-
617
456
617
456
218
129
326
-
544
129
475
151
(50)
25,892
-
-
(50)
25,892
2,064
22,063
60
-
60
26
-
-
-
-
169,273
215,839 385,112 305,942
4,329
101,825
106,154
118,155
208,136
99,171
307,307		 Unrestricted
Funds
£
Restricted
Funds
£
2025
Total
funds
2024
Total
funds
136,142
317,664
453,806
416,333
37,460
-
37,460
7,765
173,602
317,664
491,266
424,098

7,312
10,969
18,281
6,080
2,121
-
2,121
1,331
- 429
429 189
106,475
159,713
266,188
201,373
773
1,160
1,933
1,565
598
-
896
7,448
1,494
7,448
1,216
117
1,896
2,844
4,740
1,187
606
-
606
1,562
-
370
2,965
555
2,965
925
80
540
2,677 4,015
6,692
2,184
160 241
401
500
940
1,409
2,349
1,297
1,326
-
1,988
115
3,314
115
2,793
(300)
592
2,368
2,960
2,100
12,266
18,398
30,664
52,342
2,554
-
2,554
2,554
1,118
232
-
-
1,053
232
1,118
232
617
456
-
-
617
456
617
456
218
129
326
-
544
129
475
151
(50)
25,892
-
-
(50)
25,892
2,064
22,063
60
-
60
26
-
-
-
-
169,273
215,839 385,112 305,942
4,329
101,825
106,154
118,155
208,136
99,171
307,307
424,098
6,080
1,331
189
201,373
1,565
1,216
117
1,187
1,562
80
540
2,184
500
1,297
2,793
(300)
2,100
52,342
2,554
1,118
232
617
456
475
151
2,064
22,063
26
-
305,942
118,155

The notes form part of these financial statements

Page 4

YOU AND ME COUNSELLING

COUNSELLING

STATEMENT OF FINANCIAL ACTIVITIES for the Year Ended 28 February 2025

Notes
TOTAL FUNDS CARRIED FORWARD		 Unrestricted
Restricted
2025
Total
2024
Total
fund
£
funds
£
funds
£
Funds
£
212,465
200,996 413,461
307,307

The notes form part of these financial statements

Page 5

YOU AND ME COUNSELLING

BALANCE SHEET

28 February 2025

Notes
Unrestricted
Funds
£
Restricted
Funds
£
FIXED ASSETS
Tangible assets
8
1,367
-
CURRENT ASSETS
Debtors
9
2,330
-
Cash at bank and in hand
419,787
6,345
422,117
6,345
CREDITORS
Amounts falling due within one year
10
(13,094)
(3,274)
NET CURRENT ASSETS
409,023
3,071
TOTAL ASSETS LESS CURRENT
LIABILITIES
410,390
3,071
NET ASSETS
410,390
3,071
FUNDS
Unrestricted funds
12
Restricted funds
TOTAL FUNDS		 2025
Total
funds
1,367
2,330

426,132
428,462
(16,368)

412,058
413,461

413,461
 2024
Total
funds
3,092
15,557
338,998
354,575
(47,268)
307,307
307,307
307,307
212,465
200,996
413,461

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

The notes form part of these financial statements

Continued…

Page 6

YOU AND ME COUNSELLING

BALANCE SHEET - continued 28 February 2025

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

The financial statements were approved by the Board of Trustees and authorised for issue on 17[th] November 2025 and were signed on its behalf by:

Joseph Oliver Roth - Trustee

The notes form part of these financial statements

Page 6

YOU AND ME COUNSELLING

NOTES TO THE FINANCIAL STATEMENTS for the Year Ended 28 February 2025

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life . Computer equipment - 25% on reducing balance

Taxation

The charity is exempt from corporation tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Page 7

YOU AND ME COUNSELLING AND ME COUNSELLING

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 28 February 2025

2. DONATIONS AND LEGACIES
2025 2024
£ £
Donations 363,853 332,783
Grants - -
Counselling Income 89,953 82,245
Training income - 1,305
453,806 416,333
3. OTHER TRADING ACTIVITIES
2025 2024
£ £
Unclassified Income - -
Supervisory income 10,260 7,415
Adjustments 26,367 -
Bank interest received 833 350
37,460 7,765
4. NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
2025 2024
£ £
Depreciation - owned assets 456 456

5. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 28 February 2025 nor for the year ended 29 February 2024.

Trustees' expenses

There were no trustees' expenses paid for the year ended 28 February 2025 nor for the year ended 29 February 2024.

Continued…

Page 8

YOU AND ME COUNSELLING AND ME COUNSELLING

NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 28 February 2025

6. STAFF COSTS

The average monthly number of employees during the year was as follows:

2025 2024
Counsellors managers and support staff
 14 10
The number of employees whose employee benefits (excluding employer pension costs) exceeded £60,000 was: 1
2025
 2024
£90,001 - £100,000 1 1
7. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
Restricted
Total
Fund
Fund
Funds
£
£
£
INCOME AND ENDOWMENTS FROM
Donations and legacies 94,547
115,557
210,104
Other trading activities 7,606
-
7,606
Total 102,153
115,557
217,710
EXPENDITURE ON
Charitable activities
Rent and service charges 2,405
6,845
9,250
Light and heat 1,460
-
1,460
Health and safety costs -
-
-
DBS check -
622
622
Wages 51,858
147,596
199,454
Telephone 517
1,473
1,990
Printing postage and stationery 376
1,070
1,446
Travelling 222
631
853
Public liability insurance 1,152
-
1,152
Repairs and renewals -
-
Office Equipment - 164
221
57
Computer costs 238
678
916
Internet costs -
-
-
Sundry expenses 248
701
947
Bookkeeping -
-
-
Accountancy 729
2,076
2,805
Clinical supervision 611
1,739
2,350
Professional fees 12,560
35,748
48,309
Training costs 1,229
-
1,229
Trade subscriptions 280
-
280
Materials for Therapy Sessions 298
-
298
Credit card 746
-
746
Depn of computer equipment 456
-
456
Website costs 103
295
398
Input VAT -
-
-
Pension 10,735
-
10,735
Bank charges 125
 - 125
Venue Hire - -
-
Total 86,405
199,638
286,042

Continued…

Page 9

YOU AND ME COUNSELLING AND ME COUNSELLING

NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 28 February 2025

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
Unrestricted Restricted Total
fund funds funds
£ £ £
31,864 86,291 118,155
NET INCOME
176,272 12,880 189,152
RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED 208,136 99.171 307,307
FORWARD
8.
TANGIBLE FIXED ASSETS		 Computer
Equipment
£
COST
At 1 March 2024 8,193
Additions -
Adjustment (6,370)
At 28 February 2025 1,822
DEPRECIATION
At 1 March 2024 5,101
Charge for year 456
Adjustment (5,101)
At 28 February 2025 456
NET BOOK VALUE
At 28 February 2025 1,366
At 29 February 2024 3,092

Continued…

Page 10

YOU AND ME COUNSELLING AND ME COUNSELLING

NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 28 February 2025

9. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

Trade debtor
Other debtors
 2025
2024
£
£
2,330
2,330
15,577
15,577

10. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

10.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Bank loans and overdrafts (see note 11)
Trade creditors
Social security and other taxes
Pension
Deposits held
Accrued expenses
Provision for accountancy fee


 2025
£
-
5,156
3,358
-

4,200
-
3,654
16,368		 2024
£
-
1,612
25,892
13,824
4,200
1,740
~~-~~
47,268

Continued…

Page 11

YOU AND ME COUNSELLING

AND ME COUNSELLING

NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 28 February 2025

11. MOVEMENT IN FUNDS

MOVEMENT IN FUNDS
Unrestricted funds
General fund
Restricted funds
NCEL – Strong Minds
NCEL – Reboot
Civil Society Roots 3 Programme
NHS – Havering ClearMinds
Redbridge Safer Neighbourhood (CVS)
Together for London – London Community Fund


NHS – ClearMinds Redbridge
BBC – Children in Need
First Give
NHSE – CAMHS Havering CYP – ClearMinds

National Lottery-Stronger Together

Go! London Sporting Reboot
City bridge – Reboot Redbridge
TOTAL FUNDS		 Net
movement

At 1.3.24
£
in funds
£

208,136
4,329
49,641
49,641
21,165
6,000
3,200
9,948
6,848
8,400
9,450
(6,000)
2,200
(9,948)


87,368
8,200
8,961
-
-
2,300
1,000
71,475



55,650
2,700
25,047
2,950
11,525
2,250
99,171
101,825
307,307
106,154		 At
28.2.25
£
212,465
11,050
10,775
19,305
-
10,400
-
23,100
12,875
1,000
71,475
10,141
12,425
18,450
200,996
413,461

Continued…

Page 12

YOU AND ME COUNSELLING AND ME COUNSELLING NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 28 February 2025

Net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
Restricted funds
NCEL – Strong Minds
NCEL – Reboot
Civil Society Roots 3 Programme
NHS – Havering ClearMinds
Redbridge Safer Neighbourhood (CVS)
Together for London – London Community Fund


NHS – ClearMinds Redbridge
First Give
NHSE – CAMHS Havering CYP – ClearMinds



BBC – Children in Need

National Lottery-Stronger Together
Go! London Sporting Reboot

City bridge – Reboot Redbridge
TOTAL FUNDS		 Incoming
resources
£
Resources
expended
£
Movement
in funds
£
173,602
(169,273)
4,329
-
-
-
-
-
27,900
-
21,050
21,775
19,305
17,300
-
7,080
-
(21,050)
(21,775)
(19,305)
(17,300)
-
20,820
-
55,000
1,000
71,475
(42,125)
-
-
-
-
-
89,864
(70,723)
9,005
24,800
12,820-
47,625 (23,550)
-
491,266 (385,112)
34,154

Continued…

Page 13

YOU AND ME COUNSELLING

NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 28 February 2024

11. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

Unrestricted funds
General fund
Restricted funds
People's Health Trust
BBC Children in Need
Easy Fundraising
Young Londoners Fund 1 Havering
London Community Foundation
Young Londeners Fund 2 Dagenham
National Lottery
Evening Standard
CAF Resilience Fund
Youth Endowment Fund
LCRF Covid19

TOTAL FUNDS		 Net movement
At 1.3.24
£
in funds
£
176,272
(31,864)
-
-
-
-
-
(3,993)
56,000
-
-
8,549
18,000
67,133
27,519
-
-
-
-
1,996
12,500
23,277
36,000
12,880
150,019
189,152
118,155		 28.2.25
£
208,136
-
-
-
8,540
-
17,465
38,000
-
-
21,285
13,890
99,171
307,307

Comparative net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 176,272 31,864 208,136
Restricted funds
NCEL – Strong Minds - 9,641 49,641
NCEL – Reboot - 4,706 49,641
Civil Society Roots 3 Programme (17,914) 39,079 21,165
NHS – Havering ClearMinds - 6,000 6,000
Redbridge Safer Neighbourhood (CVS) - 3,200 3,200
Together for London – London Community Fund (7,642) 7,590 9,948
NHS – ClearMinds Redbridge (10,497 3,995 87,368
BBC – Children in Need (13,324) 2,633 8,961
Reboot Havering Active London 47,844 3,494 55,650
National Lottery-Stronger Together (8,803) 3,196 25,047
Go! London Sporting Reboot 48,200 2,397 11,525
12,882 86,281 99,171
189,152 118,155 307,307

continued...

Page 14

YOU AND ME COUNSELLING

NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 28 February 2024

11. MOVEMENT IN FUNDS - continued

TOTAL FUNDS (68,332)

continued...

Page 15

YOU AND ME COUNSELLING

NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 28 February 2024

11. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined position is as follows:

Net
movement At
At 1.3.24 in funds 28.2.25
£ £ £
Unrestricted funds
General fund 208,136 (22,038) 186,098
Restricted funds
Civil Society Roots 3 Programme (16,429)
 (8,500) 25,600
Together for London – London Community Fund 10,045 (12,300) 12,750
Young Londoners Fund 1 Havering 50,488 (14,750) 28,037
Young Londeners Fund 2 Dagenham (29,304) (16,200) 39,500
National Lottery 48,340 (17,800) 20,000
CAF Resilience Fund 11,999 (18,900) 8,500
LCRF Covid19 41,641 (19,764) 48,000
92,782 (108,214) 182,387
TOTAL FUNDS 300,918 86,176 387,094

continued...

Page 16

YOU AND ME COUNSELLING

NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 28 February 2024

11. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Incoming Resources Movement in
resources expended funds
£ £ £
Unrestricted funds
General fund 147,235 (22,038) 125,197
Restricted funds
Civil Society Roots 3 Programme 12,300 9,300
21,000
Together for London – London Community Fund 41,500 26,000 16,500
Young Londoners Fund 1 110,214 45,013 3,450
Young Londeners Fund 2 6,800 14,500 31,000
National Lottery 9,750 4,200 2,100
CAF Resilience Fund 52,900 18,000 45,013
LCRF Covid19 84,200 6,850 4,800
317,664 123,863 237,877
TOTAL FUNDS 464,899 101,825 363,074

12. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 28 February 2025.

Page 17

YOU AND ME COUNSELLING

DETAILED STATEMENT OF FINANCIAL ACTIVITIES for the Year Ended 28 February 2025

INCOME AND ENDOWMENTS
Donations and legacies
Donations
Grants
Funding
Counselling Income
Training income
Other trading activities
Supervisory income
Unclassified Income
Adjustments
Bank interest received
Total incoming resources
EXPENDITURE
Charitable activities
Wages
Pension
Support costs Management
Clinical supervision
Rent and service charges
Light and heat
Telephone
Postage and stationery
Travelling
Finance
Bank charges
Other
Health and safety costs
DBS check
Public liability insurance
Repairs and renewals		 2025
£
-
-
363,853
89,953
-
453,806
10,260
-
26,367
833
491,266
266,188
25,892
292,080
2805
9,250
1,460
1,990
1,446
853
17,804
125
-
622
1,152
-
1,774		 2024
£
1,003
-
331,779
82,245
1,305
416,332
7,415
-
-
350
424,097

201,373
22,063
223,436
2,100
6,080
1,331
1,565
1,216
1,187
13,479
26
-
189
1,562
-
1,777

This page does not form part of the statutory financial statements

Page 18

YOU AND ME COUNSELLING

DETAILED STATEMENT OF FINANCIAL ACTIVITIES

for the Year Ended 28 February 2025

DETAILED STATEMENT OF FINANCIAL ACTIVITIES
for the Year Ended 28 February 2025
Other
Other 2
Computer costs
Office Equipment
Internet costs
Sundries
Bookkeeping
Accountancy
Professional fees
Venue Hire
Other 3
Training costs
Trade subscriptions
Materials for Therapy Sessions
Credit card charges
Bad debts written off
Input VAT
Membership fees
Website costs
Depreciation of tangible fixed assets
Total resources expended

Net (expenditure)/income
 2025

£
221
1,152

916
-
-
947
48,309
-
51,545
918
1,229
280
298
-
-
-
398
456
3,579
385,112

106,154		 2024
£
2,793
540
500
1,327
-
2,793
52,342
-
60,295
2,554
1,118
232
617
(300)
2,064
-
475
456
7,216
305,912
111,766

This page does not form part of the statutory financial statements

Page 19