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|||Page||
|---|---|---|---|
|Reference and Administrative<br>Details||||
|Report ofthe Trustees|2|to|6|
|Report ofthe Independent<br>Auditors|7|to|9|
|Statement ofFinancial Activities||10||
|Balance Sheet|11|to|12|
|Cash Flow Statement||13||
|Notes to the Cash Flow Statement||14||
|Notes to the Financial Statements|15|to|23|





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||||FORTHE|YEAR EN|DED 30SEPTE|MBER2022|||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|fund|funds|funds|
|||||Notes||||f,|
|INCOME|AND ENDOWMENTS FROM||||||||
|Donations|and legacies||||950|198,993|199,943|193,488|
|Charitable|activities||||||||
|Counselling|||||1,648,702||1,648,702|1,326,464|
|Supervision|||||2,376||2,376|3,518|
|Tratmng||||||||900|
|Inveslment|income||||257||257|40|
|Total|||||1,652385|198,993|1,851,278|1,524,410|
|EXPENDITURE||ON|||||||
|Charitable|activities||||||||
|Counselling|||||1,427,992|173,894|1,601,886|1,591,886|
|NKT INCOME/(EXPENDITURE)|||||224,293|25,099|249,392|(67,476)|
|Transfers|between|funds||17|34,625|(34,625)|||
|Net movement<br>in||funds|||258,918|(9,526)|249,392|(67,476)|
|RECONCILIATION|||OF FUNDS||||||
|Total funds|brought|forward|||1,462,080|24,717|1,486,797|1,554,273|
|TOTAL FUNDS CARRIED FORWARD|||||1,720,998|15,191|1,736,189|1,486,797|





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||30SEP|TEMBER2022||||
|---|---|---|---|---|---|
|||||2022|2021|
|||Unrestricted|Restricted|Total|Total|
|||funds|fund|fimds|funds|
||Notes|I,||||
|FIXEDASSETS||||||
|Tangible assets|12|248,064||248,064|263,772|
|Investments|13|1||1|1|
|||248,065||248,065|263,773|
|CURRENT ASSETS||||||
|Debtors|14|658,074||658,074|434,836|
|Cash at bank and in hand||920,239|15,191|935,430|865,705|
|||1,578,313|15,191|1,593,504|1,300,541|
|CREDITORS||||||
|Amounts<br>falling due within one year|15|(105,380)||(105,380)|(77,517)|
|NKT CURRENT ASSETS||1,472,933|15,191|1,488, 124|1723,024|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||1,720,998|15,191|1,736,189|1,486,797|
|NKT ASSETS||1,720,998|15,191|1,736,189|1,486,797|
|FUNDS|17|||||
|Unrestricted<br>funds||||1,720,998|1,462,080|
|Restricted funds||||15,191|24,717|
|TOTAL FUNDS||||1,736,189|1,486,797|





## 



|||TH|E|DOVER COUNSELLING CENTRE||
|---|---|---|---|---|---|
|||||CASH FLOW STATEMENT||
|||FOR|THE YEAR ENDED 30SEPTEMBER2022|||
|||||2022|2021|
|||||Notes||
|Cash flows from operating||activities||||
|Cash generated<br>fiom operations||||73,986|4,357|
|Net cash provided<br>by operating<br>activities||||73,986|4,357|
|Cash flows from investing||activities||||
|Purchase oftangible fixed|assets|||(4,518)|(12,144)|
|Purchase offixed asset investments|||||(I)|
|Interest received||||257|40|
|Net cash used in investing|activities|||(4,261)|(12,105)|
|Change in cash and cash|equivalents||in|||
|the reporting<br>period||||69,725|(7,748)|
|Cash and cash equivalents||at the||||
|beginning<br>ofthe reporting||period||865,705|873,453|
|Cash and cash equivalents||at the end|of|||
|the reporting<br>period||||935,430|865,705|





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|RECONCILIATIO<br>OPERATINGA|N<br>O<br>~|FNKT INCOME/(E<br>S|XPENDITURE)<br>TO NET|CASH FLOW FROM||
|---|---|---|---|---|---|
|||||2022f|2021|
|Net income/(expenditure)||for the reporting|period (as per the|||
|Statement ofFinancial||Activities)||249,392|(67,476)|
|Adjustments<br>for:||||||
|Depreciation<br>charges||||20,226|22,219|
|Interest received||||(257)|(40)|
|(Increase)/decrease|in debtors|||(223,238)|97,726|
|Increase/(decrease)|in creditors|||27,863|(48,072)|
|Net cash provided|by operations|||73,986|4,357|



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||At 1.10.21|Cash flow|At 30.9.22|
|---|---|---|---|
|Net cash||||
|Cash at bank and in hand|865,705|69,725|935,430|
||865,705|69,725|935,430|
|Total|865,705|69,725|935,430|





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|||FOR THK YEAR ENDED 30S|FOR THK YEAR ENDED 30S|FOR THK YEAR ENDED 30S|FOR THK YEAR ENDED 30S|EPTEMBER2022|||
|---|---|---|---|---|---|---|---|---|
|3.|DONATIONS|AND LEGACIES|||||||
||||||||2022|2021|
|||||||||f.|
||Donations||||||950|13,892|
||HEE funding||||||198,993|179,596|
||||||||199,943|193,488|
||Funding received,||included|in|the above, is as follows:||||
||||||||2022|2021|
||Health Education||England (see note 17)||||198,993|179,593|
|4.|INVESTMENT|INCOME|||||||
||||||||2022|2021|
||Bank interest receivable||||||257|40|
|5.|INCOME FROM CHARITABLE ACTIVITIES||||||||
||||||||2022|2021|
||||||Activity||||
||AQP counselling||||Counselling||1,378,859|1,196,454|
||Counselling||||Counselling||269,843|130,010|
||Supervision||||Supervision||2,376|3,518|
||Training||||Tranung|||900|
||||||||1,651,078|1,330,882|
|6.|CHARITABLE|ACTIVITIES COSTS|||||||
||||||||Support||
|||||||Direct|costs (see||
|||||||Costs|note 7)|Totals|
||Counselling|||||1,182,564|419,322|1,601,886|
|7.|SUPPORT COSTS||||||||
||||||||Governance||
|||||||Other|costs|Totals|
||Counselling|||||412,910|6,412|419,322|





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|Other|||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||||Total|
||||||Counselling|activities|
|Wages, national||msurance||and pensions|163,585|165,576|
|Stafftraining|and supervision||||30,712|23,867|
|Hire ofequipment|||||7,987|6,120|
|Rent|||||9,698|10,988|
|Rates and water|||||1,828|358|
|Insurance|||||3,062|1,976|
|Light and heat|||||7,835|3,495|
|Telephone|||||24,581|22,589|
|Repairs and maintenance|||||27,076|19,777|
|Oflice expenses|||||85,332|74,714|
|Legal and professional|||fees||1,750|989|
|Bookkeeping||||||855|
|Bad and doubtful||debts|||3,663|4,548|
|Advertising|||||4,162||
|Sundry|||||20,015|15,211|
|Bank charges|||||1,398|1,402|
|Depreciation|oftangible||fixed assets||20,226|22319|
||||||412,910|374,684|
|Governance|costs||||||
||||||2022|2021|
|||||||Total|
||||||Counselling|activities|
|Auditors'<br>remuneration|||||6,412|5,880|



## 

||2022|2021|
|---|---|---|
|Auditors'<br>remuneration|6,412|5,880|
|Depreciation - owned assets|20/26|22,219|
|Hire ofplant and machinery|7,987|6,120|
|Other operating<br>leases|9,698|10,616|





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|Total snrff|costs wer|e|as follows;||||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
|||||||||f.|
|Wages and|salaries||||||969,655|699,956|
|Social security costs|||||||87,543|60,077|
|Pensions|||||||16,474|12,114|
||||||||1,073,672|772,147|
|The average monthly|||number of|employees|during the year was as|follows:|||
||||||||2022|2021|
|Average number of||employees|||||35|28|
|1 employee|received||emoluments|in excess|off60,000 (2021 - 1).||||
|COMPARATIVES|||FOR THE|STATEMENT OFFINANCIAL||ACTIVITIES|||
|||||||Unrestricted|Restricted|Total|
|||||||funds|fund|funds|
|INCOME|AND ENDOWMENTS FROM||||||||
|Donations|and legacies|||||13,892|179,596|193,488|
|Charitable|activities||||||||
|Counselling||||||1,326,464||1,326,464|
|Supervision||||||3,518||3,518|
|Trammg||||||900||900|
|Investment|income|||||40||40|
|Total||||||1,344,814|179,596|1,524,410|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|Counselling||||||1,448,209|143,677|1,591,886|
|NET INCOME/(EXPENDITURE)||||||(103,395)|35,919|(67,476)|
|Transfers|between|funds||||27,372|(27,372)||
|Net movement<br>in funds||||||(76,023)|8,547|(67,476)|
|RECONCILIATION|||OF FUNDS||||||
|Total funds|brought|forward||||1,538,103|16,170|1,554,273|
|TOTAL FUNDS CARRIED FORWARD||||||1,462,080|24,717|1,486,797|





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|12.|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|
||||Fixtures||
|||Freehold|and||
|||property|fittings|Totals|
||COST||||
||At 1 October 2021|252,057|116,716|368,773|
||Additions||4,518|4,518|
||At 30 September 2022|252,057|121,234|373,291|
||DEPRECIATION||||
||At 1 October 2021|19,684|85,317|105,001|
||Charge for year|5,041|15,185|20,226|
||At 30 September 2022|24,725|100,502|125,227|
||NET BOOK VALUE||||
||At 30 September 2022|227,332|20,732|248,064|
||At 30 September 2021|232,373|31,399|263,772|
|13.|FIXEDASSETINVESTMENTS||||
|||||Shares in|
|||||group|
|||||undertakings|
||MARKET VALUE||||
||At 1 October 2021 and 30September 2022||||
||NET BOOK VALUE||||
||At 30 September 2022||||
||At 30 September 2021||||



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|Registered office: Horizon House<br>Nature ofbusiness: Dormant|, Gordon Road, Whitfield,|
|---|---|
||'/0|
|Class ofshare:|holding|
|Ordinary|100|





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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
|Trade debtors|||||||495,673|318,866|
|Amounts<br>recoverable|on contract||||||161,795|111,554|
|Other debtors and accrued|||||||||
|income|||||||606|4,416|
||||||||658,074|434,836|
|CREDITORS: AMOUNTS FALLING DUE|||WITHIN|ONK YEAR|||||
||||||||2022|2021|
|Social security and other taxes|||||||25,198|21486|
|Sundry creditors and|deferred income||||||80,182|56/31|
||||||||105,380|77,517|
|LEASING AGREEMENTS|||||||||
|Minimum<br>lease payments||under non-cancellable|operating|leases fall due as follows:|||||
||||||||2022|2021|
|Within one year|||||||5,987|5,987|
|Between one and five|years||||||11,476|17,463|
||||||||17,463|23,450|
|MOVEMENT IN FUNDS|||||||||
|||||||Net|Transfers||
||||At||movement||between|At|
||||1.10.21||in|funds|funds|30.9.22|
|Unrestricted<br>funds|||||||||
|General fund|||1,462,080||224,293||34,625|1,720,998|
|Restricted<br>funds|||||||||
|Health Education England|||24,717||25,099||(34,625)|15,191|
|TOTAL FUNDS|||1,486,797||249,392|||1,736,189|



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|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|Unrestricted|funds||||||
|General fund||||1,652,285|(1,427,992)|224,293|
|Restricted<br>funds|||||||
|Health Education England||||198,993|(173,894)|25,099|
|TOTAL FUNDS||||1,851478|(1,601,886)|249,392|
|Comparatives|for movement|in funds|||||
|||||Net|Transfers||
||||At|movement|between|At|
||||1.10.20|in funds|funds|30.9.21|
||||f.|||f.|
|Unrestricted|funds||||||
|General<br>fimd|||1,538,103|(103,395)|27,372|1,462,080|
|Restricted<br>funds|||||||
|Health Education England|||16,170|35,919|(27,372)|24,717|
|TOTAL FUNDS|||1,554,273|(67,476)||1,486,797|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted<br>funds|||||
|General<br>fund||1,344,814|(1,448,209)|(103,395)|
|Restricted<br>funds|||||
|Health Education|England|179,596|(143,677)|35,919|
|TOTAL FUNDS||1,524,410|(1,591,886)|(67,476)|





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|||Net|Transfers||
|---|---|---|---|---|
||At|movement|between|At|
||1.10.20|in funds|funds|30.9.22|
|Unrestricted<br>funds|||||
|General fund|1,538,103|120,898|61,997|1,720,998|
|Restricted<br>funds|||||
|Health Education England|16,170|61,018|(61,997)|15,191|
|TOTAL FUNDS|1,554,273|181,916||1,736,189|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted<br>funds|||||
|General fund||2,997,099|(2,876,201)|120,898|
|Restricted funds|||||
|Health Education|England|378,589|(317,571)|61,018|
|TOTAL FUNDS||3,375,688|(3,193,772)|181,916|



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