Charlty re￿tratIOn nqrnber 291433 IEn8land w￿WaIeS)
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 coU￿il
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 CEN*RE (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 refe￿nce 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$￿id￿0￿ the Compantes Act 2￿0 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 I￿21. (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 A￿￿er9￿Ce 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 y￿r 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 tJnrestrIc￿d 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 L￿nStitute 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 Mem￿￿5 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 s￿tiOn 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 fI￿n(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$trk￿d 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:
(￿rit￿bLe activitie
16A20
57,LK)9
39,529
11,265
Total expeAdiluft
16A20
57,CKP)
39,529
11,265
Net Incom￿(¢¥pE￿dIt￿Te
10,780
9051
7,875
9A41
1298)
9,143
Transfjet& between
funds
4,000
iio
Net MoVe￿ent 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 reco￿￿6¢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
201￿49
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 requIrem￿ts 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 liJW￿tal statements have i￿en prepared in acC0th￿ with the pwvi8ionB app]icable to companies subFCt
to the snull companles r￿irne.
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. colth￿ter, 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 l*actr¢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 fIna￿la] 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 Pri￿1p31 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 Sp￿1fte 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 I￿OrnIn8 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 reco￿lsea once there is a le8al or coDslJuctive oblRgation to transferL￿on0￿iC benelit to a
third party, it is probable that a trat)sfer OE eC0T￿￿le 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 ch￿8eS are alloCa￿d on the portionof the assevs use.
EKpenditure is reco8Di8ed on an acCn￿lS 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 Incl￿red 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 dep￿la110n 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 impa1rll￿nt lo￿. If any Such indication
exists, the rLroverable amount of the assrt is e￿iMated in order to deternline the extent of the impairnient
Ilf any).
1.7 Finanilal I￿trUmentS
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 (CoNr￿UED
FOR THE YEAR EKDED 30 SEPTEMBER 2025
Accountlns pollde8
(Continued)
IJ Employee btnefits
The eost Df any unused holiday entitleM￿t 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
Ch￿Itable obiectives. No tax thar8eB have arisen in the charity.
1.11 FDnd •¢couotlns
ur￿eBtrIC¢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
Ch￿table 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 ￿L￿d5
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
I￿oMe 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￿ cOW￿rted 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 S￿arleS
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 a￿d ￿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
DeP￿lationehar8ed 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. amounlsf*lliti8 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 sL*ured by a flxed charge on the conwany's freeP￿Id 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 fa￿llY 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 oc1￿me$
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£he￿e 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 dO￿tior¥ and grants heid on trust
9ubject to S￿lfIe conth"tior* by donors as to how they may be used.
Atl October
Incomins
Resoureeg
eyended
Tr￿￿er6
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 mem￿rn 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 cold￿9ter 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 UfteXE￿ed 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
cu￿nt assets/(liabllities)
Lon8 terni liabiliti¢g
159,n9
36,24U
I￿￿52)
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_