2025-09-30-accounts

REGISTERED COMPANY NUMBER: CE026659 (FJwl4nd *uJdWAle•) R£poirr OF THE TRUSTEES AND UNAUDrrED FINANCIAL STATEMENTS FI)R THE YEAR EIYDED 30 SEFTEMBER 2025 FOR COUNSELLll¥G ll¥ THE COMMUNITY X¢inadin 17 St Pl&e Fleetsvood Lancashsre FY7 6EB

COr￿E￿s OF THE FINADICL4L STATEMENTS for theywffided 3D 5eptember2Q25 RtpDrtof Iht dwdent R¢port Sl*tenMtt)fFknand￿A￿vlI 7 to 11 12

REPORT OFTHE TRUSTfES for th¢ vtAr thdtd 311 Sknptember 21b25 The tN8tees who are 8Jw diteclors of tkn ¢harity for the purlxxes of the CompaDies Act 2(Mkn, t￿￿nI th¢ir r¢rxxt with the fll)au¢ial statements of the ¢harity for fv year ertd￿ 30 Septankn 2025. The tr￿S lllve adoped the woirysions of A¢￿￿tIng and Retthng ty Clwi'trs., Ststement ol R￿￿1MM￿￿ed Practi￿ apph'cabk to ch9n.ties trir uttts in accorda￿ wilh the FioaD¢ial Rep)rtill8 StAtNJ&rd aFybcaide kn the UK Republic of Ite]aThJ ffRS 102) (cffective l JBnuBry 2019). Objwttvu Dd lms The Charity's obiLKt is to pronM)te and protect p)od mentsl heajth among ￿PIe iu B]a¢kExM>I, W)Te. and Fy1&, ]nrA￿cUlar throu8b th¢ wovision of affordable, ao4essiEle c0uwl1i￿ 8¢ryi¢¢$. The Cb&tity dclivtr5 sclfrfcfctral ￿t￿sCuin8 from ¢on)in￿ty hubs acro&% the Fyldc Coast. Anyonc c4n rcfcr thcmKIv¢5 without a GP referral or dtaw)si$. se￿i0￿8 are Jn atYordabl¢ slLdu]8 wl¢ of C¢￿tnbUliOn$ 50 ¢h ￿$¢ 1$ never &F￿r1er to SW, wAth PD)vI￿On for adults, CO￿1¥ children andyowig pe¢)pl¢ from th¢ 88£ of four. The ch￿￿ty delivers 8el(-refeml cow￿ll1n8 fron) ¢ommunity hubs a¢rty&8 Fylde c£1￿ Anyone refer th¢n￿l wtthout a GP referral or dIa￿￿s18. Sessions are promded on an affordable slidin8 Kale of Contri￿tiOnS so G05t is never&ba￿lert0 $14iExirt. provision for8dults, ¢ouples, find children alldyoww wple frornthe age of four. Publle b•èfit The Tru8tee$ confirm th&t they have wmplid with their thAy in sectson 17 of ￿ Clwities Aci 2011 to hatt r¢8ard to th¢ Ch&rity ConJmiMon's Buidw￿ on public benefit. The Charity'8 sorvices are OFn to all, are tsr8eted 4t nunuDiti¢s Mith some of the h￿st IS￿1& of mtal health neoj and d¢￿'￿tion in En￿, 8lld remove the ll￿$t mmontwri¢TS totsikiD8 therapy.. Walli￿ time. the year the Charity Contin￿a ts) (kliTrEr affordable. ¥¢￿.referraI Wun￿￿￿18 across its hubs iti BlackiKM)l. Wyre. and Fy1&. The Chariry Suky)rt￿ mor¢ than 1.200 wpl¢ and d¢]iv¢T¢d ov¢r lo.(￿ Lx>un8elliD8 sessio]LS, 82Yo of clients ￿hleving unP￿¥¢￿ent, aDwLy&i5 values Charity's work ttt £5.20 of gxial reDJrn for every £1 Invest￿1. WO￿ with ¢lMldren a￿1 young Jxople cfjntinu¢d to grow, incluthn8 counllm8 th]iv¢r<l in F¥rtsxTs￿'P tyith I￿1 sdKN)Is the d¢v¢lom of facilities at th¢ Chotity's BisFkn hub. ]￿lUth8 & senwry r(x)m (k$i￿d to SUPEthyoun8erclLents and tknse ￿￿thSadItiOna1 8enw nee&%. FOll0v￿ changes within the staff team dwJn8 Tr'ear, the Ttwtees t(KJk & ddil¢rate thision to wnsolidatr the Clwrity'8 existing hub rather ttmn okyn uew &all¢h¢8 thngttw the gjality a￿1 consistew of provision across The Charity'8 annual tdl, held in (ktoi*r 2024, Ixought tO8¢tkn supp)th. 0 from Glasikm Group Ltd The Trustees are fill to ¢very fwth. wrter ￿lIose investment made the Ye￿.$ WO￿ rossible. The Cljarity does not use wofesgional fithi¥TS or Ix)Mnw¢￿A p￿iL.1patQrs. F￿￿a]sIng is caThied by th¢ Clwity's alldno cott)pi8ints alN)ut fi￿d￿'$I￿g prnetict ￿tTe received durin8 tlr ye￿.

COiII¥SELL￿C IN THE COMM[]￿y REPORT OFTHE TRUSTEES for theye4r ￿￿ed Jll Stpt¢mber 2025 FINANCIAL REVIEW Fhhandl po•ltkn Th¢ Trt￿￿ have CO￿ldered the CFAft'ry'5 tteed for reserv¢s in li8ht of its c￿￿¢￿t sl8gc of d¢v¢loprtKJL l¢v¢l of itwome, 8ttd ottgokng aettvitie& As a relively new ehariry, the prnw OF4'eetI￿ ig ￿ mainthin sutricLellt uTrtethcled reserves to ensure thc Charity remftins fllJarLially S￿￿￿k￿ble 8md able to its obJ38ations a5 they fall th￿. At ￿Esen( the Clwity d0¢5 not seek to acwrnul8te sI￿lfi￿t ￿￿yes. Instea￿ th¢ TnLgt¢¢3 fil￿ to m&ititait) Fositive UDTe5tnGtcd fut¥ls while dirccting the majonry of av&d&ble res)urce5 tOW￿dS dEliv¢ry of the Chan'ty's ¢I￿n.￿ble objectives. The Tn￿1¢¢5 FAve set & tsTget of buikn8 unte5tricted Tf56Tve¥ ¢quival¢nt to three month&, ¢osty Io be buiitpro8Te$8ively from ￿esti]cted income ￿ the Chan'ty 8TOWS and its a¢tiMti¢s ¢XP￿. The Ch&rity's Tes¢rves are monitored re8uLarty throughout the yeaT a5 of its fllwKial M￿Se￿￿￿t proceAkns. Th¢ Trustees re￿eW ts reseThrs [￿SItiOn 0J￿ud]1V and will tryisc the res¢rY6s tatgct a5 th¢ C￿lity &Yelop3. tthn8 iuts) a¢oount fact￿ swh as income volatslits., futUTE plant￿1 activitie8, a￿1 ￿t￿lia1 financial nsks. At ￿ year ¢TxI, the Charity held unttslticted rese￿eS of £611 (2024.. £324). This is below thc TDtstrs' tsrg¢L r¢fle¢tin8 the Trustees, deliErt de¢i$ion to direct available re￿￿£¢3 to front.line th￿Very thJnn8 4 year of higb dell￿ld. Th¢ T[￿￿e5 con9ithr the ¢uThent level of reserves to t¢ appropmtr for tbe Charity's SI￿ aTh] stage of development and ar¢ 8&ti8fied th&t the re5WVts tars¢t and the plan to knild iow8rds it tffovide a Sout￿ iMsi$ for tILe Charity's fmanGial $usthinBbility. Waterkn Ro•d: Jtonkn and ￿0p￿tI In (kniw 2025. after the year en4 Sknmi Atw cau￿1 SI￿riCant dawe to the r(x>f of the Cb&n"ty's t]&&thi'p hub at 15 Waterli)o R08d, Blackp)ol The buildu]8 was closL71 on safety ￿0￿rtS. displa¢in8 more tlian 120 ￿tspI¢ ￿4]0 u8&J th¢ hub each wrek. Counsellin8 contitiua without ￿tern)ptiOn. with sessions rel(Kated k) lh¢ Ch4n"ty's otr£r l￿b3 as¥1 deliver￿1 ttmotely WI￿[¢ aFyrowi8. The ¢osL of the repajts is estjrnat￿ at £75,(KM). Following th¢ Tesolutson of an insur&nce tyAtter, the ￿￿Jority of th¢ re[￿￿ co$t has tmi fund￿ by B]aGkwK)I C<>utKil the 1xl8￿C tiD8 Taised the bub to dur￿ 2026. FundrAlikn8 ¥trAte The Twste¢$ hav¢ approved u Stren8th¢￿1 fimdtaisin8 strategy to supprt the Chan"ty's next ￿te. This includes the launch of a FLwtsdmg PAttn¢r pro8ramme offeriT)8 three local busine￿ & rnulti.year par￿erShIP at £IO.(QO w year to fimd th¢ fit4)ut of restored Waterl(K> Ri)&d hub, a structur&l p}￿liA¢ of aFpli¢&tions to chaTitsbLe ttwts aThJ fowylations, and the [ff¢roratio￿ of a tnajoT multi-yeAr Bppbcation to The N&tional Lottery Comnxryuty Fulld's R￿h￿8 Coullnull2tÈes pro￿ to wthrpin ¢ore delivery across thE Fylde C(Ast. The I'TllStees' ￿Ority for the LY)mllJg yw i% the ttornin8 of watsr1￿ Road and the te5toration of full 6&pdoity all hubs. Alon8sidc this. th¢ Chariry plans to ¢ornittue &velopJn8 its work ohildren and yow Fy1¢, inrludmg h￿l4)BSed c4)LD)sellin8 alld the use of dedi¢at¢d senw. faciLities. ond to str¢n8thth its intsk¢. tria8e, and Clinic￿ da systemi w th&t ouicomes ¢4n k n￿a$L￿ed and Te• with increasing rigix]r. The appJintnMI of two r£w lrntees Sin￿ th¢ year end udds C4PAcity and exrerttse to thè BO￿a8 these plms delive￿1. STRUCfiJRE, GOVERNANCE Af4D MANACEMENr Covernknz The orwisats'on ig * re8iSrnl Charity. numkn 1195816. aThJ is ¢On&t1tsrt￿ as & CIO whioh r¢gi￿rr￿ IS S¢OemE¢r 2021. The ch9n.ty is a Ch&ti¢able tn¢0￿￿T￿l¢d (kggnwuon govern￿ by its constitulion and r¢8ieted with the Chan'ty Comwission for ETwJ&nd and Wales on 14th 2021 . Tr TnIsl￿3 Set out in Seclaon l are cbaTity tr￿￿. forthe purEx>ses of ch8rity lawand 9¢ry￿ thmu8knut tF¢ year uDles8 Ot1￿￿¥1￿ ststed n￿￿￿talld Appokntmetttof tnkStee¥ New t￿le£S are r￿rUited on th¢ Msis of th¢ skills. eX￿[lert￿. 4nd FKf5lWtives th¢ BtsaTd to goNEm eff￿tive￿. Since the year etbl the Board iKen ty the &pp)inlment of two new tn￿tee8. l)roadeD]ng its extrtise as the Charity ¢nt¢r8 its ft¢XL of All new tt￿te¢S receive an itthtion wvering th constiti￿10￿ their legal dwi¢4 Jaf¢gwding restx)n&ibilities. fEnancial p>sition. andthe Ch8n'ty's Se￿1¢¢$ strategy. Page 2

REPORT OFTHE TRUSTEES ftsrtheye￿ tnded 30 Wtember 21125 The of Trustees nKets regularly to set S￿gY, oversee fina￿181 rErfonzJance, review iisl gnd hold Ibe ex￿ul1Ve to accO￿L Lky-14)4oy management 15 d¢l¢8at¢a to th¢ Clu"¢f Executive. rep)rts to th¢ BoÈTd. The Board tnaittsins over5igh¢ of safe￿[d￿8 thro￿1 8 &signot￿ S8fe8u￿dllls Lead Tn¥te¢. and rcrrdim a 8tandu)g agenda il¢Jnat ¢V￿ boaTd tixeetiD& Counselling is &iivcted by qua]xfLed %ssiouTrl wunsellors a￿1 by pia¢eTllffltt wun5ellors ¢mpletin8 8LFrnd ¢knnieal placernents a5 ￿t of accredi￿1 cou[￿ellin8 ttainth8. All COUDscllors work ¢lsni¢al SUFÉThlSiOll the Clwity's Clinical goy6ma￿¢ framework indud]n8 enban¢ed DBS cFEcks, prtsftssional bxty memlxthip. ad￿￿¢￿ to the ChJJity's safewrding 8Tr4 Confi￿ti￿lty p)licieg. REFERENCE AND ADMfqlSIRATIVE DETAILS ConW￿Y number CE026659 [En￿a￿l WaLes) 1195816 Regl•trr¢d IS Waterloo Road Blftckw)I FY4 IAD s N ThoTP (resi8￿d 29.10.24) L J Tumalty Indepthdent X¢inadin 17 St Pelers Plg¢e FY7 6EB L J Tvmalty- Trustee

Ir1DEPENDE￿ EXAMINERF REPORT TO THE TRUSTEES OF COUNSELLING ll¥THE COMMUNITY Inde￿dent ryort to the INSt￿l of Cowsellkng In The CoDunFJDIty Vth¢ CoDbp•ny I reJx>n rl) the chatity trustees on Tny ¢xanJirouon of the of the Coll4w ftt the ¢nded 30 S¢P¢thr 2025. ReJponsibilltle4 4nd of )yrt As the chan'ty's tntstr£s of the ComrAny (and its threctors for It£ pvy of COM￿nY law) you ate TestK>nsible for the of the Accounts in a￿ordarKe with the requirements of the CoDynies AGt 2(th {Ih¢ 2(￿￿ A¢t). H&vit¥ satiSf￿d myself that of th¢ ComtAny aTe not Tequirnl to be 8ll(btttl ￿der Part 16 of th¢ 2(Q6 knt aTKI are elw'ble for •dent exami￿L0￿ I reFwt ill r¥sFLt of rny eXa￿l￿On of your Ch￿ity'S 8c¢oullts as camed out Section 145 of thB Ch￿1t]eS Acl 2011 (the 2011 A¢t). In eany]n8 Out my &XarnI￿ I baTh followed the DiTrctions given by the Chatity Conm]isyion under 8￿tion 145(5) (b) of thE 2011 Act. I have complet&1 mj. exatnithon. I ¢onfum that no rna1￿ have ¢ome to my atthtion in Cotin￿0n with the aeeountiti8 wnls were not k￿ in r¢8iwl Compw as Section 386 of the 2CK)6 A¢L or the accoullts do not a¢cord with those recoN15', or the a￿oUnt8 do not comply with the accountll18 re(DJITuD￿ of Section 396 of th¢ 2006 Act other 8ny reqUir￿t that the I￿)Unts 8ive & tnk a￿1 fair WI]￿ is Th)l consLdered as of an inthp￿t accounts have Th)1 ￿en wepHred ID ￿Cord￿li￿ with th¢ meth4>Js 8lld ptinriple5 of the Statement of RecOnll￿ Prfyctiee for a￿0￿1￿￿ and Tep)rtin8 by cban.tiey (applicable to Ch￿ltieS preparing their a￿Ount inacokne with th¢ Fina￿la] Ret￿nig Standard aFvlicable ints UK &ndRepublic of Irelard (FRS 102)). I hav¢ ¢oll¢￿ al￿ have aLXOSS Th) other matters in thc examination lo which attention str￿Uld Ix thawn in th'sietM)rt ID otikito en&ble a U￿kn￿￿￿8 of tk accowLs to yeaohed. S¢btsfi¢ld Xeinadin 17 St Pet¢TS Pla¢e FY76EB Page 4

STATEMEwf OF FINANCIAL ACTIVITIES for the year￿ded 30 September 21)25 2025 Total 2024 ICOME A￿D EP4T)OWMENTS FROM tA)natioos andlegaci¢s Q6,276 78.824 185,1(K> 196,907 Investment incorr 1510 1510 1,932 Totsl 107,786 78.824 186,610 198.839 EXPEiwrruR£ ON CounselliD8 activities 108.042 81.747 189,789 199.368 NET INCOMEI(EXPENDrruRE) (256) (2.923) (3,179) (529) RECOI¥CILIATION OF Fu￿IDs ToÈd kn)UBbt EoThva 324 8.923 9247 9,776 T(YTAL FUIYDS CARRIED FORWARD 68 9247 The notes fonn of these rm8￿181 *&trments Pa86 5

BALANCE SHEET JO S¢pt¢mb¢r 2025 2025 Total 2024 Totsl Unrestric4ed Restrictrd Debtors Cash at 1230 I,￿6 1.123 4.877 2.353 5.883 8.923 2,236 8.236 11,623 CRED￿oRs AM￿t)ts fallw8 du¢ withij) year (2,168) {2.168) (2,376) 68 9,247 LIABIL￿1￿5 68 9.247 NET ASSETS 9,247 68 324 8.923 TOTAL ￿l]ND8 6.068 9,247 The oharitsbk ¢ompany 18 enti￿￿ to exc￿)￿Jon from Audtt utth Sectsott 477 of the COMF￿ Act 20(16 for the year eDJ¢d 30 septem￿ 2025. The have requi￿ tbe compaoy to oErtain a￿lit of its finall¢￿ st8trmMts for the year end 30 Se￿¢thr 2025 in x¢ordan¢¢ with &¢ti00 476 of the C¢)mp&nie8 A¢t Z(Kb. The b￿slee$ &cknowledge t￿][ responsibih.ties for (a) that the ¢h&ritabk ¢otr4wry keeps acCO￿lin8 re£4)r(ts that compty th Se¢tsons 386 a￿1 387 of the 0)m￿leS Act 2006 ep￿]￿ fJn8n¢ial stameThts wbich 8ive a 9Th1 fair Triew of the slate of affairs of the clJaritabl¢ ¢0m5￿Y as at the end of each fIllaDc￿l year aryj of its surphts ot defitht each fitjancial ye4r Jn attcordsnee with the reqllirements of SeclioA% 394 And 395 snd whieh othenwige eomply with the TeqU?remenls of the COm￿lle5 Act 20(6 relating to financial statrment& 50 fara8 applicabl¢ to th¢ ¢knitable compw. (b) Th¢5¢ fuJanGial Slat¢n￿¢S hav¢ pryed accorda￿ with the FfOSYSAOll$ aNAi¢able kn Ch￿1t￿b)e ¢OMF￿leS 8ubj.rtt to the Small ¢omw&5 reginie. The r]na￿l&l ststanents w6re aprmved by the Board of Tnjfjte￿ •uthorised foT z7..1.￿7.1..I￿1.th.. a￿j wcre swd on its Irbalfby: on L JTutMIty. Tn￿te¢ The notes forni F*rtof these fin￿181 statem¢nts Pa8¢ 6

COiINSELLING IN THE COMMUT NOTES TO THE FENANCIAL sfATEMENrs for tbe year thded 311 September 2028 AccoiiiYrtNG POLICIFS The fmancjal stalenKnts of the elwi'tsble wkn'ch ig & pthli¢ iLTefil entity FRS 102, have pret￿red in accoTdw with tbe Charitses SORP (FRS 102) 'Acoounlillg and Rew)rw by ChoTities', Stsll)etst of Recomtlleth Practic¢ a￿￿e8b]e to c￿rities prepanng tTrKir acwutts in with th¢ Finlln¢iai standard arpli¢Able m the UK and R¢wbliG of Ir¢land (FRS 102) {etTective l JÈttuBry 2019).. Financi￿ Remn8 Stanthd 102 The Filldn¢ia] Re￿rtll￿ StaTrJud fdppiiGNbl¢ ill th¢ UK and Republic of IrelaThJ' a￿1 the Corntnies Act 2006. Tr ruw￿181 statements bave ptWTed thc histoiio8J Go¥t All incon￿ is recogtU8¢d the Stateoient of Final￿]81 ALtsvitses once the clwrity bas £ntiden￿llt to the fiuth, it is that ir¢¢Mne WIEI b¢ rele1v￿And th¢ AttK)￿t Can t te]iably. Esydlthre Liabiliti¢8 are reco￿￿￿1 as exFnditurc as s(M)n as there is a kgal or ¢onstnJthve ob1i8atl￿ the dJan"ty to that ex•'ture, rt is problble that a transfer of e￿noMiC I￿nefIts will k required in 8¢tt1etnent ar¥] the amount of the obli8ats.on ¢an ￿ nNsurd reliabty. ExFfflditur6 ks accoun￿1 for on An acoruals ba$i$ and h&s Classif￿ UDder F£adJn85 th&t a88re8ate all cos¢ rel8td to the category. Wher¢ costs cannot k d￿tlY a￿11￿1￿1 to particular he¥dings t]y have tten allocated to activtts.es on a lsi$ ¢onsistaTrt with the use of re$our¢o&. lThe chanty is ¢x¢n)p from cory%)rats<ffl tsx on its charitsble a¢tivitie8. Unrestric1￿ FutLds Can E¢ in ¥¢¢1)rda￿ s5ith the ¢haritrbl¢ obi￿tiVeS at the ¢th5orets￿l of th¢ trth5. R¢Str1¢t￿ funds can only for ￿lCular re8th.cted puryxx8 within th¢ obJ￿ts of ch&Tity. Restiietions arise kn s[￿]fICd by the ¢J)nor or th fullds are rais8J for pArticubr restrict&l PLTP)se8. Futth¢r e%pianation of the nats]re 8lldpuw% of fimd is includtd in th¢ not¢sto finatt¢ial sthtejtmts. Hlyt purdwe ¢ommltm¢•ts Rentolq pid Ur￿¢[ opwalitJ8 lease8 ale chw8ed ¢0 th¢ Ststanmt of Finm¢tal Aotiviti¢s on a 8trni8kn lin¢ Eosi$ over the ￿lod0[the lease. P¢ndon ¢o¥ts #nd (th¢r pwt.retlr¢ment benellts Th6 chan'tsble cornp&ny ottrates a defujgj wntrIb￿lon pellston scheme. ContriixrtAons payable to the chan"tsble C4)TnpBny's [￿¥?￿ s¢hem¢ are Char8￿ to the Ststement of Fing￿]41 A¢tiviti¢5 in th¢ ￿lod to which th¢y Ielate. DONATIONS AfqD LEGACIES 2025 2024 tknwtions 57,325 48,312 79,463 85.723 41,250 69,934 Fees tweived 185,1(K) I96,￿7 Pa8e 7

NofES TO THE FINANCL4L STATEMENTS.¢ontlnued for theyer 30 &ptetDber 2112S 2025 2024 Rents received 1,932 NET ll¥COMVJIEXPENDTfuRE) N¢t IT￿￿￿(exF￿A￿.tt￿c) is stoted afterckngiti81(¢rtilitm8).' 2025 2024 Ott￿0￿rating leases 12.960 2.400 TRUSTELSI REMUIYZRATION AND BENEFll3 There WETe no trustees, r¢nJwieTrtion or other kn￿rits f(r the yetr ended 30 SeF¢emE¢r 2025 rx)I for the yeor ¢ntsl 30 Septhber 2024. ttIL8t¢¢s' exFns paid for the year endEd 30 Septrnikn 2025 Lor for the year 30 SeW]ter 2024. UnTegtriCt￿j Restrict&J Totsl 160.407 36,5(K> 196.907 1,932 1.932 T•tsE 162,339 3A5(K) 198,839 EXPENDITI)RE O Cthrltabk Cou￿tIll￿g activities 167291 32.077 199J68 (4,952) 4,423 (529) RFLOF4CILIATION OF FUTr4DS Total twught forward 5,276 9,776 324 9,247 Pa8¢ 8

COiINSELLt¥G IN THE COMMuNrrY N(￿E8 TO THE FINANCIAL STATEMENfs.¢ontmued r the yearend¢d 30 September 2025 DEBTORS: AMouNfs FALLING DUE WITHIN OIYEYEAR 2025 2024 T￿￿deFI0[5 OtI￿r debtOTS 1.230 2.7tK) 1.123 2353 2.7(Y) CRED￿014&. AMOiINfs FALLING DUK WITHIN OF4E YL4R 2025 2024 Social seciirtiy and otP£r taxes 632 1,536 797 1579 2.168 2.376 Nct Inovement in fimds At 1110tt4 At 3019r25 kndB GeneEal fi]nd 324 {236) 8.923 (2,923) TOTAL Fuf4DS 9247 (3.1791 6.068 Nct UK*vetneDt in inchthj in the aly)ve as follo￿. R¢wuror3 Mov¢llJ¢nt Germl fund 107,786 (108,042) (256) Restric￿ funds 78,824 (81.747) 12,923) 186,610 (189.789) 13,179) Pa8¢ 9

COUNSELLING INTHE COMMUNITY ror the yeAreTrded 30 Sknptomber 2025 MOVEMENT FUNDS. omtlhued CompArAdve4 for bnovement kn N¢1 movement At 1110123 At 3019124 Unr¢•¢rfet¢d f￿dI Ge]￿[41 fund 5276 (4,952) 324 Restrict￿1 funds 4,423 8,923 9.776 (529) 9,247 Oetyeral fund 161339 (167.291) 14,952) Restrictrd r￿d5 36.5(K> (31077) 4,423 198,839 (199.368) (529) A ¢wrntyear 12 months txioryear 12 months tombiti￿ y)sition is u follows.. Net rt￿Veme in funds At ijior23 3019125 UDTtstrlcted General fimd 5276 (52(18) Restricted fill 4.5(X) 1.5(Xl TOTAL FUNDS 9.776 13.708) 6.068 Pa8£ 10 tirtued..

COUNSELLINCIN THE COMMUNT NOTES TO ThE FJNANCIIL STATEMENfs. e•Dthwtd t￿rthe yearthded 30 September 21125 A ¢unrnt year 12 months ond yeaT 12 months ¢OMbin￿ net mov¢nnt in funds, in th¢ aErf)v¢ Ure as foljows". G¢u¢ral fund 270,125 {275.333) (5.208) Rtatrlded fund8 ReBtricbJ fi]nds 115.324 (113.824) 1.5(M) 385.449 (389.157) 13,708) Restrided relate to 8Tants alld doTiatiotL% receiv￿ for wific purp)w. the y￿T UZLdeT review. thc restncted f￿d8 re¢eived were to coatribu to cow)s¢llors fees overlth iDCUTrcd in the provision of th"s 10. RKLATEDPARTY DISCLOSURES There wer¢ w related pty t￿nSActionS for th¢year ¢txkd 30 Sept¢mber 2025. Pa8ell

COiJNSELLINGIN THE com￿rUm DETAILED ¥fATEMENT OFFINANCIAL A(IIVITIES for the year¢￿￿¢d 30 Septsmber 2025 2025 2024 DonAtIoD¥ and kgados 57,325 48,312 79,463 85,723 41,2 69,934 185,]￿J 196,gJ7 Jnv¢jt•￿ In￿rne 1510 1,932 Totsl Tr•ourttJ 186.610 19&839 47.363 1,037 12,960 25.946 2.183 4.376 1.560 31.512 14,345 47.467 1,112 Pensions R¢nt Ryirs Indrenewals 14,399 1,836 6,616 1.681 60.157 20,140 123 19.691 7J65 L5ght 8￿d knt Tel¢pknDe cow￿]1￿ fees AdvertiJin8 Sunthies 21.168 11,170 265 1644 Motoi atsjtsavel expenses PriTrts￿ ￿Sta8¢ Hnd ststionery 2,862 854 284 2.262 363 895 2217 723 Ckants 181,654 190.198 B8Dk0h￿gts 69 69 ACcow￿ll¢Y 8Dd k8pi f¢ 9,101 Total rwurLS ¢x￿n 189.789 l99.368 Net expmdlture (3.179) (529) This page fLATh partofthe stabjtory fm&ticial ststements Pa8e 12