**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** - **CYPMH Winter Pressures** : **Hospital Admission Avoidance Fund – Project** - **Reboot-** CAHMS Referrals initiative continued providing support to children and young people across our catchment areas who are still impacted by Covid-19 while providing early intervention on mental health cases to avoid escalation into hospital admissions to ease off the pressure on the NHS. ## **Sporting Reboot** - YMC in collaboration with Bailey football Academy launched an initiative that provides sporting opportunities to young people aged 10 and 16 years of age by integrating counselling sessions across Havering and Walthamstow Forest to eradicate antisocial behavioural issued within the demography. ## **City Bridge- Reboot Redbridge** - YMC recognises most Mental health challenges stems from poverty and economic hardship notwithstanding other contributing factors. City Bridge has enabled us to deliver mental health support young people aged between 11 and 25 years from the minority groups involved in or at risk of becoming involved in anti-social behaviour or crime by offering free counselling sessions ## **Ongoing Projects** ## **Service Expansion & Funding Growth** - Successfully expanded YMC’s reach through a mix of new and existing funding streams. - Strengthened delivery of support services for young people and families across London and surrounding catchment areas. ## **Impact & Outcomes** - Demonstrated measurable positive behavioural change among young people. - Notable reductions in anti-social behaviour and knife crime. - Fostered open discussions on mental health within families. - Empowered young people and families to seek help confidently and without stigma. ## **Monitoring & Evaluation** - Implemented a robust monitoring and evaluation framework to assess service effectiveness. - Enhanced efficiency and accountability while tracking return on investment. - Provided clients with clear evidence of progress and positive change. ## **Funding & Growth Recognition** - Proven success throughout 2024 led to increased funding and stakeholder confidence. - Positioned YMC for continued growth and service innovation in the coming year. **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 - (a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and - (b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company **.** 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| |---|---|---|---|---| ||**C**ounsellors 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