Charlty retratIOn nqrnber 291433 IEn8land wWaIeS) THE STOCKWELL CENThE (COLCHESTER) LIMITED ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEITEMBER 2025
THE STOCKWELL CENfRE (COLCHESTER) LIMITED LEGAL AND ADMNISTRATIVE INFORMATION MernbeTB Of coUil MrN W Corneg Mr R O Bartholomew Drs Randall Drl T Bisdee Ms I Clements (Appointed 30 CktoTrer2025) Mr5 Caroline Hi$key Charity numb¢r IFn8iand and Wale61 433 CompaThy nuzDber 01449%)4 Re8lBtered offiee The Stockwell Centre 44 East Stockwell Streel Colche8ter Essex COI ISR Independent ¢xamlner Michael Creene B& FCCA c/0 Streets Whittle & Partners LLP The Old Emchanse 64 Wcst Stockwell Street Colchester Essex COI IHE
THE STOCKWELL CENRE (COLCHESTER) LIMITED CONTENTS Ststement of ftDthyal ctivLties N(rtes to the (in&rthl 8tateDTrents 7-17
THE STOCKWELL CENTRE {COLCHESTER) LIMITED COUNCIL MEMBERS, REPORT (INCLUDING DIRECTORS, REPORT) FOR THE YEAR ENDED 30 SEPTEMBER 2025 The Mernbc of Council present thefftr report and accounts frjr the yvdr ended 30 September 2025 and incorporaling the refence and adTnini3trative inforn)atii)n. The accounts have been prepared in accordance with the accountin8 policies set out in notè I to ihe accounts atLd comply with the charity's Artides of A$id0 the Compantes Act 20 and -Accounting and Reporting by Charitie5'. Statement of RecoTllTnended Practice applicable to chaTltie5 preparing their accottnts in accordance with the Fin3nciai Reporting Standard applicablo in the UK and Republic ol IrelaJ)d IFRS I21. (as arnended for accouLlting period5 commencing from l January 20161 L>bjectives and activities The charity's obicctives are corKerned with the admintstration OF The Strrkwell Centre, which provide8 con8ultation and treatment for patien18 suffering from psythological or einotional disorders, and edueational cour5e5 in psychodynamic prinLiplÉs and their application in professional practice. The provision of the premlse5 has enabled tlie professionals to work throu8h The 5tw.kwell Centre duTin8 the year ended 30 September 2025. The policies adopted in Aer9Ce of the8e obj'ectives are Risk Manasement,. Investment; Vulnexable Beneficiarios,. Conflict of Interest,. Volunteer Manasement,. CÉTrmplaints Handling and there has been n() change in iheBe durin8 the year. The Memixrs of Council have paid due re8ard to guidance 18sued by the Charity Commisgion In decidins what acttvitie5 the charity should undertske. Acblevements knd perEorttwice Details of the. activities and thc achiovements of the charily durin8 the yr are Siven in 'fhe Stoekwell Centre'8 AGM repofft and a copy of thib 18 avatlable ott request. Financial review For the year ended 30 September 2025 . the charity's tJnrestrIcd income exceeded expenditure by £10,780 (2024.. £9,441). 'rhe linanLIAI 51atements do not include an evaluation of tiie voluntary contribution made to the runnlrtg 0£ The Stockweu Centre by its merntxrb.. The Me[llbe Ibf Council iecosnise and appreciate thi5 contribution of their titne. It [5 the po]icy of the charity that IinrestrRcttd funds whlch have not been de8ignated for a 5pecifi¢ use should be maintained at a level equiva]ent lo 26 weeks, expenditure. The MÈmters of Counril considers that rVeS at tl)is level wi]1 enyure thaL in the event of A 5i8nificant drop in Funding they wdl able to contintse the charity's current actiyitios while Cfjnsideratson is 8iven to ways in which addilÉ(?nal fund5 may raised. This level of reserves has teen maintained throushout the yeAr. The MemFtrn of Council bAve asge86ed the rnaior risks to whith the charity i8 exposed. and are 5atisEied that systern5 are in place to mitigate eXw)Su to the major risks. Plan8 for futur¢ pwiods The lon8 lerni desire remains to provide psychotherapy and counselling for the Ictal community and ¢oNtinue to support the bursary lundy. SttuctUTe governance and gement The chartty is a Cotnpany limiled by guarantee. incorporated on 19 Seplomber 1979 and 8Tanted cliarilable 51alus by Ihe Charity Commission on 2 May 1985. Its governin8 document 15 its Memorandum and ArticlL% of Association. under which the Members of the Counal of Management LnStitute the Charity's Trustees.
THE STOCKWELL CENTRE (COLCHESTER) LIMITED COUNCIL MEMBERS, REPORT (INCLUDING DIRECTORS, REPORT) (CONfINUED> FOR THE YEAR ENDED 30 SEPIEMBER 2025 The Members of CouTryl, who are also the directors for the purpoge ol company law. ond who setved duTing the year were: Mr N W Come$ MT RO Bartholomew Drs R8ndall Dr J T Bisdee Ms I Clements (Appointed 30 <tOber 20251 New Coutyil Membeys wouId be recrnited by the Memivs of the Council for their skiliB and experience relevant to Ihe Clwity's work None of the Members of Council have any beneficial interest in the company. All ol the Member6 of Council are members of the company and guaranlee tocontribute ao in the event of a wrnding up. The Chalr of the Prartice Conwiittee reports directty to the Members of Council and gives regular reports on the seneral zunnin8 of The Stockwdl Centre {Colche8terl Limlted at the quarterly Mem5 of Council meetings. The Council Memiyts, repo wasa proved by Board ofmembers 01 Counril. Drs Randall Countll Member 12 March 2026
THE STOCKWELL CENTRE (COLCHESTER) LIMITED INDEPENDENT EXAMINER'S REPORT TO THE MEMBERS OF COUNCIL OFTHE STOCKWELL CENTRE (COLCHESTER) LIMITED I report to the Members of Council on rny examination of the flnancia] Statements tsf 'thÈ Slctkwell Centre Icolchesterl Linited {the charity) for the year ended 30 Septenkner 20Z5. Re8pon$Abillties and basis of report As llie Members of Council of the charity (and 8180 its diiedors for the purposes of company lawl, you are re5pnn5ible foi the preparation of the finaTLcial statements in aCCOTdance with the requirernents of the Cotnpanies Act 2006. Havin8 Satisfied myself that the financial Statementb. of the clwity are not Tequired to be audited under Part 16 of the CtsmpaniÈs Act 2W6 arid are eligible for independent examination. I report in respect of my examinatioi) of the charity'8 financial 4tatcment$ caxried out under stiOn 145 of the Charities Act 2011. In carry2ng out my examination I hav# followed the Directtons siven by the Charity Commission under section 1411.%)O)l of the Charities Act 20JJ. Independent exqminer'8 8taternent I have completed my examination. l eonfirni that no tnattcrs have come to my attention in connertt¢)n with the examinatiotl 8ivin8 Me cause lo beLigve that in any material respeetr accounting records were not kept in respect of the chaxity requixed by section 386 of the Companies Act 20(kS. the financlal Jtatemenls do not accord with th08e records- or the financial statements do not comply with the accounting rcquiremenls of section 3% of thc Companies Act 20U6 other than &ny requtremeni that the financial staternenty give a tru* aod £aii view, which 13 not a matter considered as part of an independent examlnalion,. or the fIn(la1 statements have not been prepared in accoTdance with the methods and prtnrSple8 Lif the &atement of Recommended Pr4ctice Eor accounting and reporting by charities applEcable tfF cl7arities proparins their finatKial 5trttements in accurdAnte with the Financial Reporting Standard applicable in the UK and Republic of Ireland {I.'RS 1021. I have no concerns and have come acros9 no other maltern in connection wlth the examinAtion to which attentivn 8hould be drawn in thls report in order to enable a proper underslandins of the financial Statements to be Teached. ael Greene BSC FCCA clo Streets Whitde & Partne LLP The Old Exchan8e (A West btLKkwell tstreet Colchester c IHÉ 12 Marth 2026
THE STOCKWELL CENTRE (COLCHESTER) LIMrrED STATEMENT OF FINANCIAL AcfTVJTIES INCLUDING INCOME AND EXPENDTfuRE ACCOUNT FOR THE YEAR ENDED 30 SEPTEMBER 2025 Unre$trkd RestrACted TO¢ Ujweotritted Reslrictsd funds 2024 Total 2025 Noteo Income fron Donations and legacies Charitable actlvlttes Investments 90 59) 608 47.836 526 127 IONO 9),574 295 58,676 526 295 Total Income 51369 13,515 64,884 10,967 59,937 Expenditure on: (ritbLe activitie 16A20 57,LK)9 39,529 11,265 Total expeAdiluft 16A20 57,CKP) 39,529 11,265 Net Incom(¢¥pEdItTe 10,780 9051 7,875 9A41 1298) 9,143 Transfjet& between funds 4,000 iio Net MoVeent In funds 7,875 7A41 1,702 9.143 Recon¢lUotion of funds: Fund balances at l Odober 2024 163M7 4595 168,222 156,186 159,If9 Fund hlanee8 •1 S¢ptember 21125 170.407 5,690 176,(H7 163,62Y 4595 168222 The statement of financial a¢tlvities includes all gains and lossey reco6¢d in theye8T. All income and expendlture derlve from continuins &ellvlties.
THE STOCKWELL CENfRE {COLCHESTER) LIMrfED BALANCE SHE AS AT30 SEPTEMBER 2025 Notes Fixed aosets Tarlgible asgeiB Cttrrent assets Debiors Cash at bank and in hand 159,719 159.9T2 13 4J67 tLIA9) 40 47.857 11 Credltor8: wnounts falllrt8 due wlthl one ye 14 {5,927) {6,207) Net current assets 41,930 Tok41498ets le99 li4bllltles 20149 197,576 CTrdftors: amounts fai]in8 due •ft¢r more than one year 16 125552) 129,3541 Net aMtt• 176,097 168,222 1n¢ome fundo Restritted Eund8 Unre5trlcted fund¥ 18 4,595 163.627 170A07 176,097 168,222
THE STOCKWELL CENTRE (COLCHESTER) LIMrrED BALANCE SHEEr {coMrINUED) AS AT30 SEPTEMBER 2025 The company is entitled tD the exemption fvom audit requirement contained in se£tion 4T7 of the Compajies Act 21M)6. for the year ertded 30September 2025. The directoTr acknowledge their Twthiiities for complyimg with the requIremts of the CompBnie8 Act 2(K)6 with respect to accounting records and the PTepardllon of financial statements. The members have not requtred the compony to obtsin an audit of its firwncial statetments Eor the year in que$tion ITh accordance with section 476. These liJWtal statements have ien prepared in acC0th with the pwvi8ionB app]icable to companies subFCt to the snull companles rirne. The finAncial stateDwits were appmved b the Members Of Council on 12 March 2026 Drs Randau Tru6tee Company ReBtstra*ion No. 01449394
THE STOCKWELL CENTRE (COLCHESTER) LIMrrED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025 Accountln8 pollde5 The Stockwell Centre {Colthesterl Limited is a private company limited by guarantee incorporated in EnFJand and Wales. The resi8tered Offi is The St(dwell Centre. 44 Fast Stotkwell Street. colthter, Essex, COI ISR. 1.1 Accounting conventlon The financial statements have been prepared in accordance with the chaTity'8 Memorandum aThd Articles of Associatic)tL the Companies Act 2(K)6 and 'Accounting and Reporting by Charities.. Sthtement of Ilecommended lactr¢E appltcable lo charities preparin8 their accounts in acCOrdar with the &llwicial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 leflective I lanuary 20191 The chasity is a Public Benefvt Entity as defined by FRS 102. The chaxity has takett advanta8e of the provislon8 in the [{P for Charities applying FBS 102 Updale Bulletin I nol to prepare a Statement of Ca8hFIow8. The financi ststements are prepared in sterling, whith is the (unctii)nal currency of the charity. Moi amounts in thege fInala] staterncnt8 are Tounded to the neare8t £. The accounb have been prepared under the hlstorical c¢)st Conventio modified to iTKlude the revalu&tion of freehold properties. The Pri1p31 accountin8 policiÉs adopted are set outbelow. 12 Ch•ritsble funds Unrestricted hmds are available for use al the discrelion of the Members of Council in fvrtherance of theLT Charitable oEiectiYey. Restr5cted funds are subFct to Sp1fte conditions ty donors or 8rantors as to how tTry may be used. The purp05e8 and uses of the restricted Ewids aTr 8et oul in the noteg to ihe (inancia] statements. IJ IOrnIn8 resoiirres All incomtng resources are Included in the 8tatement of financial activities when the charity iB entitled to tho income and the amount can be quantifled with reasonable accuracy. The following specific policies Are applled io particular cate8orie8 of income.. Consulting room rcnts are included by reference to the month tD whtch they relate. Restricted 8rants are c0S]sed OTh receipt Gift Aid reEoverie5 On donations from individua15 {including thruush fundraising) ate rotognised in the samo F)eriod as the donation. Donated 8ervices and fa¢>JAtics are included at their value to the charity where this can be quantified. ThÈ value ofservices provided by volunteers has not been incltsded in these finanaal Statements. Invesknent incorne is included when 1Vable and comprises bank intereBt.
THE STOCKWELL CENfRE (COLCHESTER) LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONfJNUED) FOR THE YEAR ENDED 30 SEPTEMBER 2025 Accountlns pollcies (Contlnued) 1.4 Resources expended Expenditure is recolsea once there is a le8al or coDslJuctive oblRgation to transferLon0iC benelit to a third party, it is probable that a trat)sfer OE eC0Tle benefits will be required tn settlement, and the amount of oblisation tan be measured reliably. Expenditure 15 cla55ified by aclivity. The costs of each activity are made up of the ti)tal of direct costs and shared costs Includin% $UPPOTt costs involved in undertaking each activitv. Direct Costs attributable to sins]e activity aJe allocated directly to that activity. ShAred costs which Lontribute to more than onp. activity and supFK)rt costs which are not *ttributablc to a single •ctivity are apportioned between those activlties on basis consisient with the use ol resource5. Central sthfl costs are all(Kated on the ba$kn8 of ttme rspent, and depreciation ch8eS are alloCad on the portionof the assevs use. EKpenditure is reco8Di8ed on an acCnlS ba8R8 a8 a liability is Incurred. Expendithre includey non-recoverable VAT, and 18 TepoTied as part of the expenditure to which it rdates: . (arItable wdltsue comprtses th08e costs Inclred by the charity in the dEl&very of its activlties And geThlceg for its beneficSarieB. IJ TAn8lble fixed 888ets Tan8Able fixed awts ase initially measured at CO8t gnd sutwuenlly measured at cojt or vduatiO net OE deprÉriation and any impairmeni 1055es. Depreciation 15 provided at rates calculttted to write off the eagt les6 estimated residual value of each a85et over it6 expected useful life, ag follows: FixtuTrs, fittlnss & equipment 15% straight line Provision Eor depla110n of the freehold property ig not con8idered by the Members of the Council to be nete$5ary as the estimated useful life exceeds fifty ye8rs. It 18 the company policy to have its propeity maintained in good conditiorn which prolonsb its useful life and any depreciatlon arigins would noi be material. IAfj ImpairDYntof fixed a88ets At each Trporting end date, the charity review3 the chrryins amounts of its tangible a88ets to determine whether the is any indication that those a$gets have suffered am impa1rllnt lo. If any Such indication exists, the rLroverable amount of the assrt is eiMated in order to deternline the extent of the impairnient Ilf any). 1.7 Finanilal ItrUmentS Basic financial irLstruments are initially reco8ni8ed al tranwlion value and subsequently measured at Am(kiti5ed cost. FAt)ancial assets comprise cash at bar& in hatLd, together with trade and other debtors. A speufic provision is made for debts for whieh recoverdb21ity 15 in d(Jubt. Cash at bank and in hand TS defined as all cash held in insiant access bank accounts and used as workyng capital. FinanciaI liabiliti held at amorlised cost comprise all creditors exwt s(ttal security and other tsxes, deferred income ajid pEovi5ion5.
THE STOCKWELL CENTrE ICOLCHESTER) LIMITED NOTES TO THE FINANCIAL STATEMENTS (CoNrUED FOR THE YEAR EKDED 30 SEPTEMBER 2025 Accountlns pollde8 (Continued) IJ Employee btnefits The eost Df any unused holiday entitleMt AS rwnised in the period In which the employee's Se[ce$ are retrived. 1.9 Reliremettt beneflts Payments to defined eontribution irement tendit Schemes are char8ed as art expenGe as they Eall due. 1.10 Taxation A5 a charity, the company is exempt from tax on income and gairks falling within See 505 of the Taxes Acl 1998 or Sec 256 of the Taxation of (Thar8eable Cain8 Act 1992 to the extent that these are apptied to its ChItable obiectives. No tax thar8eB have arisen in the charity. 1.11 FDnd •¢couotlns ureBtrIC¢ed fuTMls are available for uge at the discretion of the Member3 of Council in lurtherance of the general obicrtives of the chATity. Restricted funds e subjected to regtriclions on their expenditure imposed by the donor, or ¢ontai¢)ed in the tern ot a grant. 112 GoAn8 concern We have continued to prcpaTe the accounts on a goin8 concern basis and deem thls #pproprlate. We do nol Consider that a materlal uncertainty aErt)ut our goins concern status currently exists. In making thi8 assessment we have cm4idered the likely operating conditions for a period of twelve mont£ from the datE of our 4pprovaJ of these accounts. Inconw from donatlon8 and legarie Unre5trxted Re&trlcled fund8 funds 20Z5 Total UnMtrkted Restrirted funth Total 20 Donations and fts 590 127 735
THE STOCKWELL CENTRE (COLCHESTER) LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONfINUED) FOR THE YEAR FNI)FT) 30 SFiyfEMBFR 2025 Chtable activltleo ConsdtlnsContractfee6 CouTres and room rent& le£hxre8 Tobl 2025 Total Charftsbk inrome 780 2,725 63.999 58,676 Analysis by fvnd Unrestricted funds Restricted Ld5 47A 13,425 IT25 13.425 60A94 63,999 For the year ended 3D September 2024 Unrestricted fLthds Restrlcted lunds li70 47%36 10,840 10.840 56J(6 1.870 58,676 IoMe from InveJlJn¢nts Unrestricted UnT¢StActed funds funda Interest CeiVable 295 526 -10-
THE STOCKWELL CENlllE (COLCHESTER) LIMrrED NOTES TO THE FtNANCIAL STATEMENfs (CONfiNUED) FOR THE YEAR ENDED 30 SEPTEMBER 2025 Charltable acti¢& Frovlsion ofLontra¢t fees Lovrneg and Lalaly8t and n6ultins pL4sed on leLtwesBur5ary fund 8rants Total 2025 TotaI Staff costs Depreciatiorl Rates Insurwe Light and heat Repayr6 and ntenance Postage and stationery Telephone & Internet Sundry expen8e5 CleaJ)ing Advcrtising Bank interest Lvntract fees Lecture expenses 18,5Tr) 18,579 154 464 9n 34 5,065 156 675 1.349 17,153 270 9n 1,039 3.432 5,229 114 742 51b5 156 675 1,349 3,5 545 1738 545 1,988 I,IU9 995 82U 1,024 995 36 540 995 38,039 37,072 Grant fvndin% of activitios {see note 6) Share of 8ovemance co$ts18ee note 7) 16A20 16,420 11.265 1550 2,457 39,054 540 995 16A20 57,(K19 ),794 Analy8is by tund Unrestricted funds Restricted funds 39,054 40589 16.420 16A20 39,054 995 16,420 57,009 For the year ended 30 September2024 Unrcstric¢cd fvmds Restricted funds 1,024 39529 11,265 11.265 38,025 480 lJ)24 11,265 50,794 li-
THE STOCKWELL CENfRE (COLCHESTER) LIMITED NOTES TO THE FINANCIAL STATEMENTS ICONfINUED) FOR THE YFAR FNDED 30 SEPTF.MBER 2025 Grattts payable GTants to individua]8 16.420 11.265 16,420 11,265 Support ¢08ts alloelted to artivltleg GovernwKe cosls 1550 2,457 Analy8ed betweeo: Grants to individuals 1550 1457 Governlln c08b include fee for the Independent examinern and payroll 8erviceB of£U50 {2024.. Q.457). Net movement In fund• 2024 The net movement in funds is stated after chaT8in81{credxting): Fee8 payable to the charity'9 independenl examiIier. - for the indeF*ndent examlnation oEthe ¢harity'$ linancial stAtemeThls - for other financial servlces Depreclation of owmed taThsible fLxed assets l.T76 774 1,785 672 270 Memkn Of Coundl None ol the Members of CowKil {or any peffs0 cOWrted with theml ceiVed any renmmeratlow benefits or expenses from the charity durins the year. 10 Employees The average rmnthly number ofemployees during theyear wa8.. Number Nwber Adminislration i?.-
THE STOCKWELL CENTRE (COLCHESTER) LIMITED NOTES TO THE FINANCIAL STATEMENTS ICONTINUED) FOR THE YEAR ENDED 30 SEPTEMBER 2025 10 EthployeeB Icontlnued) Employmeftt eosts 2024 Wagrs and SarleS Other pension costs 18274 16.890 263 18579 17,153 Tkn were no employees whose annual remuneratlonwas more than £8),1. 11 T4xatlott The charity is exempt from taxation on its acllvities Cause all its income 18 applled tor ¢hatitAble purpcrfJes. 12 Tansible fixed a55et8 Land ad 1xtures, buildln89 fltting8 & ¢quipment 'J'otal CoBt At l October 2024 159,09) 17,zrJ 176,3&3 At30 September 2025 159,0 17,273 176263 Depreclatlon and Impalrn*nt At l October 2(124 DePlationehar8ed in the year 16,390 254 16,39¥) 254 At 30 SeptemLw 2025 16,644 iO,b44 Canylng amount At 311 September2U25 159,UYU 62Y 15y,ny At 30 ternber 2024 159.( 159.¥/2 13 Delrtor6 Anwunts fallin8 due withinont year. 1rade debtors Prepayments and accrued income 3ffj49 718 3.104 4367 -13-
THE STOCKWELL CENfRE (COLCHESTER) LIMrrED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 SEpfEMBER 2025 14 Credltow. amounlsflliti8 thie withln one year Notes 15 Other creditors AccTUa]5 and deferred income 631 1592 1.776 6,207 15 Lo•ng oTer&•ft8 26561 29,838 Payable within one year Payable after one yeaT 2,984 26.854 Amounts included above whkh fau due 8ftet five year8: Payable by instalments 4,427 8.525 The bank mort8ase i4 sLured by a flxed charge on the conwany's freePId property. Jt 16 Tepayable by September 2031 16 CredltorK amount8 £alllns due after moze than oneyear Note• Bank loans Other aeLUtOZ5 15 23,052 25,552 29,354 The accnthl £25(M) is the residue 0£ monies Iori8inaUy QOJKMJI owed to tELe e$tate of the Late Dr D Paulley. Previous ne%otiation8 wlth Dr Paulley'B fallY for a reduction of the loan secured by a second char8e she had on the comEMny's freehold property have been inconclusive. If not concluded 5atisfactorAly the company could have o Éurther conbnsent liability on the sale of the property event not currently planned for by the menthe of Council). The Members of CounLIt haye made the Charity Comtni581oners aware of this matter.
THE STOCKWELL CENTRE (COLCHESTER) LIMITED NOTES TO THE FINANCIAL STATEMENTS (coNfiNUED) FOR THE YEAR ENDED 30 SEPTEMBER 2025 17 Retlrement beneflt oc1me$ Defined contributlon s¢heme6 Charge to profit or 1085 th Tespect of deflntrj contributlon schemes The charlty owates a defined contrtbution pen8fton scheme for all qualifylng employ&5. The assets of the 8£hee aTe held 8epaTately from those of the charity irb indewidently adminRSteTed fund. 18 Restrirted fund8 The restricted ftmds of the charity compiise the unexpended balances of dOtior¥ and grants heid on trust 9ubject to SlfIe conth"tior* by donors as to how they may be used. Atl October Incomins Resoureeg eyended Trer6 At30 September 2025 ColcheE4ter Cataly8t Charity Centre BUTSW Fund Low Fee &heme Chelmsford D)eSe Z370 1,605 620 I,)) 11,19)) I1,0) 110701 90 1045 1,575 4505 14951 4.595 13,515 116A20) 5,691 PreYlou8 yeas: Atl October Incoudng Re8our¢eb Tzan8£er8 re8tsur(efj txpend¢d At30 Septetnb 2(r24 Colchester Catatyst ctwity Centre BuT8ary Fund Low Fee &lieme The Burton Trust Chem8ford Dioce8e 1,055 1,218 7J90 127 1,270 16275) ,740) ,0501 1220) ,980} 1370 ZIK)O 620 1,960 2,893 10,%7 (11265) i(M)O 4,595 The memrn of the Council have resolved to transfer £1)012[r£5.. £nill in the Y into the Centre Bursary Fund out of their unrestrided funds. 15-
THE STOCKWELL CENfRE (COLCHESTER) LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 SEPTEMBER 2025 18 Restrlckd fund Icontinlledl entre Byr8a Fund Applicdtions are made fn)m the Bursary Fund to assist in the £undin8 of courses of therapy at the Centre which the cbent would not otherwxse be able to pay for infull. Colche8 aL st Chari Grants are received from cold9ter Catalyst Charity to fuThd coun8elJins provided by The Stockwell Centre. Low Fee Expenditure on the inw Fee kn i8 wed to iSt the hJndxn8 of coumelling at the CLffttre which the dient would notbe able to pay (OT in h. heB Grants are received Erom the Burton Trust to counselling provided by The Stockwell Centre. Ikern Truot Grants are received fvnm Balkerne Gardens ThJ8t to (und coun6ellmg provided by The Sttxkwell Centre. he Grants are received from (elm&ford DiLKese to coun8ellingprovided by The Stockwell Centre. 19 Unre8trlcted fuAd8 The unreslrlcted hmds of the charity eompri8e the UfteXEed balance6 of donatloDs and yants whlch are not subiect ¢0 speLYflc cmditiorL8 by donors and grantors 88 to how they may be used. These include designated funds which have been set aside out of unrestricted funds by the tntstee$ for specific purpo8e& At i October Resource expended September 2025 General funds 1&8,627 51J69 140,589) (4 170A07 At l Odober Jn¢omlng Re8ouTh Tran8fer8 At30 Seirtember General f(mds 156,186 48,970 139529) IK)01 163.627 -16-
THE STOCKWELL CENfRE (COLCHESTER) LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 SEPTEMBER 2025 Analys18 of net•sse¢s between funds Unre6lrirted furtd8 Re6trl¢ted Total AI 30 September 20Z5: Tarh8ible assets cunt assets/(liabllities) Lon8 terni liabiliti¢g 159,n9 36,24U I52) 159,n9 41,9JO 125.5521 51J9U 170A07 176,097 Unreotrlcted funds R¢8tr1rted fund8 Total At30 Sept¢mber21f24: Tangible assets Curnt a8sets1Qiabilltie$) Im8 term liabilities 159.972 33,Crt19 129254) 159,9r2 37,604 P9.3541 4,595 163.627 4,595 168,222 Related party tr•n8•ctlon8 There were no dlsclosable related party tramacttons during the yeaE12024- none). -17_