REGJSTERED COMPANY NuER. 02J34448 I£iiglgd Aiid WHI051 REGISTERE4 D CIL41UTY NUMBER., 8009118 REPORT OF THE TRUSTEES AND UN,4UDITED FINANCIAL STAT&MEYrs FOR THE YEAR ENDED 30 SEPTEMJIKR 2025 VOR THE DOVER COUNSELLINI'G CENTRE M¢Cll Yord Willitsn C.Iiartei'ed Accouiit8JifS Cli*rlii)n Holis¢ Doiir Strcei Kent cr16 IBL
THE DOVER couf4SELLING CENTRK CONTENTS OF THE FIP4ANCIAL STATF.MENTS FOR THE YEAR ENDED 30 SEPTKMBF.R 2025 PAg¢ Rcf¢rcne¢ 4nd Admlnlstratlvc Detllllg Report of the Trnste¢J IDd¢peiident ExamSn¥r'y Rpor¢ 8t#tem¢iit of VlnAAtiAI AtllYltle$ BAliiee Sheet Tr4Dtes to the FINMelal SIAtement$ 9 10 17
THE DOVER COUNSELLING CEf4TRE R£FERENCE AND ADMINISTRATIVE DEI'AILS FOR TIIE YKAR ENDED 30 SEPTEMBER 2025 IIiUSTEL8 MrDN R I".oley Ms N E 6 H()dgkiiison Ireqign¢il 10.4.251 Dr WT Moses MBE (Cliairl (appOlled 1.7.25) Mrs L Soliii)an Mr S L Wellver Ms P Flahttiit.Vemiewc Ms A Wiggins REGI.STERED OFFICE Hori¥11 House Oordon Wjiiifield DOVER cr162ET REGISI'ERED COMPANY NUMHF.R 02334448 {En81)iut and Wal¢%) RF.GISTERED C14ARITY NUMBER 81M)988 INDf.PENDLNT ExAMI.R M¢CAbeFord Willia]ll$ iurtLted Account8nls Charlton Ilv¥i&¢ Dour Street DOVER Keni LY16 IBL Page I
I'HE I)OVER COUNSELLING cEKfRE (REI GISThRED NUhlBEJL. 023J44481 REPORT OF THE I'RUSTEES FOR THE YILAR ENDED 30 SEvfEMBER 202$ The Iiuslee% %ho al'e also diCtorS ol. th¢ cliThriiy for th¢ piityoscs of the C(>mpaiii¢$ Aci 2(X)6. prescnl their Lfpolt with th¢ fiiiancial 51aiements ijf ilie chaTity for 1¢ y¢lli' eled 30 Septen)ber 2025. Tlic I.%1¢e& Iiave ttdoptcd Ilie i)r(ivi%ioii. of A¢¢oiinrin¥ and RepLbrting by Cljarilies.. Stsi¢mellt of Recommeted PnLliCb' applieable to charities pirp¢iring Ibcir accounts in J¢cordaDee with the Financial Reportiiig sla1rd ApplicDble in th¢ UK and Ropublic of Ir¢ialld {FRS IQ21 IcfftiiivL I JEwlY 211191. OIIIF.CTIVFS AND AcfiviTIES ObjcLIIvv$ ond 91ins Thc o>bje¢ts thrc r¢blri¢le(I byeeifi¥ally. in ¢ach eas¢ only for the public b¢nefit to.. T() pioiiiolE rliai'itthblc objccl% for ihe l)encfJt of the communily in tlie Unii¢d Kingdovi lind iii i)ailiculni' li) prolcLI health reli¢ve $icknesy fiiid dislr¢ss )tt(I to advolice LUtion by the provision by a COULiselljT servicc. To proYi(le c{lilitI011 dnd training in idrria8c £ifKI fniiiily ltfe and in personiil r¢lolioiJshipsJ in alcuhol clnjg abu% id in Ilie effects of loss and bereav¢ii)UlL to prof&%8ional worker9 ttiid ¢inpluyee%. Ptiblle ben¢fit Tlie In¥iees ¢onfirni that tliey have ttiii)plicd ivitli Ihcir duty Os pr¢sciibd iii the Clifjrilies Aci 2011 to IIHiie diie reyard Ihl Cliarily Comniis4ioii'¥ guiduiicc i)n piibli¢ bcEfiI. ACHIKVEMEIITS AND PF,RFOIiMANCE Revl¢w of Actlvltk Thc loss vf Duver Cuunsellin8 Ctntrr's {]LCI larg¢st clielll prcd4tcd thi¥ ret by ¥ con5id¢rablL Iniirglii. bLIt (k%pil tliis Ilic Bliard devoted SI11r¢cOnt time attd cffttt 10 exw)ining liow it lould rc eslabli511 it¥elf iviih ll credible. vRIIi¢ di'ivLI) ¢&ir4 iii IhL coniiiiiinily, i)ffrr Ilial d¢liiwx ii)eunirtLyfiil Iner11 to iliosc wliD nccd siipprn1. Reeobmi.qing Ihnt DC.C h&$ provided cx¢iiiplary h1th Telui¢d re for lilY four dec#(les. lh¥ Bo11rd wiis dclCllI)iil(l lo build iipon 11$ ¢xLelleni rcpul8tiOll Lnd th¢ cx¢eplional w5oure dwel(4)ed ovu thal time. -nie Bollrd t(k Ihe decision t(Tr etasL' coiinselliiig by lh¢ end of 2Q24. Whil# ii1dividiiI eliui16 WLN irllllii'LIy sifoiglittoilvThi 10 J'edi¢1 10 ull¢iiiiilive providers, exitsting ¢tyitraclb with busllie8ses oft¢rthng cotin¥elliiig foK ciiiplovcK were. by thLir vcry i)o(ur¢. IiiOTe complex conclud¢. As a tesuli, Dccs grosg income for 2024-2O?5 iolallcd £121.71(1. Alilioiibili inode%t. Iliis iiieonie Inainlains iinpDrtii)t lii)es of eoiiimuniaiion 1118t provides & plnifonn on whicli fiiwre aelivily Cl)iJld be Tebiiill slioiild riulSli.% &lloiv J roiiim to tho (IruE¢iiiSall1'8 hiilliiiark of pmnipl. ¢ftibiciiL an(1 hiuli ln Pnrallcl, panly ns y r&sult of ils own cxp¢ricne¢, thc Boor(fs research Iiigvlilighi¢d th¢ growLII8 Plf5%uiry fiKLxl b). ¢li&iitie% or all sizes. particularlj the lack of iiie&)iiigful support fr(on regiional and nutioi]al govenimenL In re%i)oiis DCC iiiililllcd ) .%ludy Lxplt)riiig hoiv ils de¢odc5 of exwicnLe Lould be u5cd lu support and cJrc for Ibo, whil. in effe¢i. serve as fruiiliiie cllrers ivitliin th¢ volunlary sector. Al thL% ijinc vl'wrilinbT, ctsnsi(Icrllble pro%9 h$ bcLn inode Trn a projcct Ihat bL*f tyntitled Hub & Spoke.
THE DOVER COUNSELLtNG CENTRE (REGISTERED ¥UMBER: 02334448) REPORT OF THE TRUSTEES IIOR I'HE YEAR ENDED30 SEPTEMBLfR 2025 FINANCIAL REVIEW Flnnnelgl RevlLIW The trustees aitn 10 laIntain a 5uff¥ci¢nl level ol. tiE¢ TlY¢S iii unr¢slri¢ied fiiiids io ensuro ihe deliv¢ry of tlie cli#riig& .%crviLf5 llnd ciillble iiivestincnt In serviec dcvclupmcnt and InnotiOn to dc¢pon the Lliartly'y IlllPULI, appnpri4iie. outside of incoine plltterns and fiinder dcper)d¢nci&s. In 2024195 d)¢r¢ way tt dofiiil vf £16fj,203 12023124 d¢ficii of 1193,011) Diid txpLiidiltsir wu% E?87.IY8 1202.1124 £1.083,2171. lThc knii¥d will cl[71 cureful InangenicDI of ÈoThvArd commitnnts t(1 ertuby thttt l)CC ean mlintain moillcntuiii unil diiv¢ tarbJ¢icd growth withoui OVernMi1tin8 from a cash flow per5pectiYe. T[ Inisteey air ¢oJ]itoitsbl¢ Ili¢ Ihe chirily hay surricieni cash to m¢¢t Its 51101t-Ipmi fillanci81 linbilLIItt #IJLI ¢oni¥ii¢tuol obliguliuijs a$ il)¢y full diic. Pay rLinuDerntlon The alm orD0v Coiinsylliiig CeiilT¢'S Itniiithiyaliuii policy is Its Inaiiitaiii SUfiainabl< lair kvels ofpthy ut lh¢ ydinc iiinc RS dllThLtlllbi 117 ili¢ right i?cvple tu deSiwcr oiirscivicc¥. 111 5eltiiig api)rupriule levels of senior In&nusrLnci)I pmy, Ihe Ixwrd considC ihc .¥kills, CXWlLn¢L' and C71p¢1LiC reqiiiiEd fore£ich IDle, and th¢ Itn)uiLation level for tliix%¢ role& in sectors wlwre suiloble ClddleS ivovld fwjth. R15k iiiwiiagenient The Iru&ieLS liav¢ ov¢rRII TCSpon5ibiliiy lor the 5ySt¢ui of iiitdnai coiilrol Ilmi is dcsign¢d by sciiior Iiiuiiaueim¢ni 10 ciisurc ellceiivc and errieieni operutions, inL1ilnb rtnanlilI Teportiii¥ aiid LThMpIiuiiLC wilh low¥ iiiid rc¥iuldli0115, l-l trubt¢e% iiiknowlLsdge IhBt tsllLh a bystcin is design¢d lo Illange rttthcr Ihkn ¢liininaty IhL iibk ot luilure aLhiLvL biisiiie5s objeciive& and crt only piY)vide reasts114blc al not Bbsolut¢ &85UrnllC¢ objainst Menl Llllsstuti)ett[ or Io$s. MJisugeineiii uf coi¢ risks dIAb. daiu privacy. infoittmiioii security, eiliics llnd ¢liiii¢&l quality alr 11)leyNI 10 IIK of DCC. Tl)Lre r¢biulllr reviews updaies of tM)Iici¢5 and procedures appwpriaie le¥ol aiid 0ft&s1Onal advic¢ $(wgtrlii d fullowLd appruk7ria¢¥. FUTURE As lye l()L)k 1¢? ihL futiir¢. Ili¢ Cxtelii envir(JniMeni is likely (v cuii¢inuc bc a ¥liallciigiL. and priiilLni finJiKiJl i)Idllllll)il Ivill be lis iMportlt as Inc1}¢ generdtioii. DL.C will LuDliiiii¥ lu bliild on insi¥his from iJrevi(iu% ycar¥ io dcvclop morc ¥fti¥iLni iirMI mbu81 W4Ly5 to tl¥iY4 wiiv income oppoituiiilies as we seek to r¢duce incom¢ relaied risk. SFiiucfiiiiE. WVF.RNANCE AP4D hlANAGVMEIYT Consdtytlon Tlie Llioiily is cthistituied uijder rl Menioraiidupi of A550ci&iion dai¢1 S Ikwinbcr 19B8 uiid 15 1 r¢&Ni%lcrLd cliariiy (ul1y ¥OOE)881. OrkrallSsitLtsiial structure Tl* fyhdfiiy i5 orgonib¢d iii such J wiy thui inL%iees Ineet Wglllarly in ollk.r 10 M1&¥¢ its 8ffR2rs whilst diiy to ddy nsibility isd¥l¢814 led to the nianag¢m¢i)I team. Pa8c 3
TTrIL DOVER COUNSELLING CENTRE (REGISTERED LYUMBER 02334448) REfoRT ()FTHE TRUSTEES FOR THE YEAR ENDED 30 SKPTEMBXR 2025 STRucfuRE. COVEIINANCE AND MANAGEMENT Induetlon And trAlnln8 Df trii$tee5 ReLUlie1idllIIUll& to becvme 4 trugtce i¢nd io conie fr(Ni) W51hin the orgaiJi8alitsi), parliculayly if the board idcntified tlint Ihcy nccd som¢olle wilh 8 particular skill ¢.8 Fin&net. If personai r¢commcndlltions were not to k sucC&ruI then Ilic iio%ilioii would be advcffised. Cantlidllley xrc reqlled to COlP[¢t¢ interview Ilrith the chir 8nd anotlier Inigte¢ prior lo beiii8 nominllted, lo ensure they fiilly understand Ilic rol¢ 8nd rcsponsibililies of o ITusi¢¢ prior io ¢l¢¢tiolliappoinlment. Truste¢1 ncwly ¢lecl¢d io th¢ boHTd of tni8tC¢5 durin8 the p¢1 rrteive An indtioN pick, which conthlns re8ding mat¢rial con¢erning boih generdl Injslee and govemance i55iies. They tt1s0 attend meetikgs with the sd)ior mJJ)agement team to learn And b¢tter iid¢r.giaiid how DCC op¢v4les. Spv¢ittc trJLininB woiild be provided if tlie tru41ee did noi alrejdy have th¢ skilIs ai)d knowled8e a¢¢essary. Thts rcrA)rt has pirpared in aiorJ4nc¢ wilh IhL special wvIsIOnS of Part 15 of th¢ Compani¢s A¢1 20 relating IJ siiinll eonJpallie8. Appxoved by Order ol'the board or .. aThJ signed onits Ethlf by; Dr W T Moses MBE ICliairl- Pagc4
Ir4DEPENDENf EXAMINER'S REPORT TO TIIE TRUSTEES OF THE DOVER COUNSELLING CETrrrRK Iiidtpondent exanilneT'5 report to th¢ tru$tQ¢b of The Doyor CoulellIng Centre{'fht Compllll) I i"eport 10 the cliarily ttN8te¢s OD 11)y Svniinalion of rh¢ awouRIs of il)¢ Coinpaiiy loi. the yoar ¢nde 30 S¢piL'illber 2025. RpOnSIbIlItI And bosls ol Yeport AS IIIC LliuriiY5 truseS of tlie C.01pai1Y {une¢ altsts il& dir¢di?r8 fur Llie piirpi)s¢s uf comp4iiy law) YOLI Itrc tLYPVTisihlL lor lh¢ preparilliOI) of th¢ Jcwunls ac¢wda¢ with the Lrqulr¢in¢S ofrhe Coittwuu¢s Act 2006 ('Ilie ?006 Aci,). Hiivin&T satisfic(I myscll- diat th¢ 4LYOllrnS of tho Cojiipuny are n01 Irquired tu bL diidiiLNI Lind¢F Pdlt 16 of IhL ?IKI6 Acl aiid ayc cligibl¢ for iiidop¢iid¢ni ¢xomiLilliion. I Port in respoci ofniy ¢xaminDtil uf yvjur cliarity's acoUl7L as caiTicd l ilnLILr SLii(1Tr 145 of il]e'CI)ariiiL'% ALI 2011 I'dic 2011 ALI?. Iii Larryiii¥ uul my uwiiinalion I hrLV¢ folluwid Ilic Dire¢Iioi ¢ve17 by Ili¢ Cliarity Ctsiiimission unikr Se¢iion 14515) Ibl of Ihe 2011 Act. Ind¥peiidiiiit u4mlntr'5 Staiemeiit I li)ve coiiiplded Iiiy ex&iiiiJiatioiJ. l ¢thifimi thai no malters hdve e(inie 10 iny atteiition in cornieetion w'illi Ilie iiiuialioji giviii¥ in¢ ¢aus¢' tv k.li¢ve- CWiIDling records were not kcpt In respect of ilw CompADy rtquir&l by Secl>on 386 ofil)e 2006 Aci; or Ili¥ aicouiits do not acwrd Wi1 Ilts)5e e0Ty. or 111¢ o¢¢'ouiil$ do Dot cojiiply willi the accotsn1lll r¢qUirenAt8 of Se¢tiob 396 of the 2000 Act oiher tliaii ony re(iuircniciit Iliat ihe accounts. yivo Iruo and fair view wliicli is Imtier C191d¢re1 as wrl ofaii inde&7thMI¢iii LxMiniiialiun' or Ilie a¢¢ouiits hove not been pryred in &CrdanCe with ihe Mell 1411d priNipl&s of t1 Siatcment ot Ri'¥omm¢nd¢d Pra¢ticL for 4lCCQlllllis1¥ ari r¢poning by C71}11t% l#pi)licible io Lliuriliu% plerIn8 IhL'ir EILLX)UIIIS iii accordance with the Finmcial R¢pDTting Sttuidurd applicablE in the UK a1 Republic of Irelwid IFRS 10?)>. I havL' no c(iitCLms and have Loinc xcrosy no other IntEtters in cojuiection wlih d)¢ cxainiiidlioii lo ivhicli attciitiurt thoiilo be drlI in diig repoff iii (Kdei. lo elble a PLx>per undeTSlandiDg ol'ihe accouii151o bv re2¢lJed. I l) 1¥4111 FL'.A M¢Cabi Foi.d Williuins Lder¢ ALcoui)tsiilS C.harltoJi14ouse 13vui'Siircr t)OVER Keni C]-16 IIIL r)atr'. Pl¢ 5
THE DOVER COUNSELLif4G CENTRE TATEM&NT OF IflNANCIAL ACI'IVITIES FOR THE YEAR ENDED 30 SEVTEMIIER 225 2025 I'oiul fuiids 711?4 Unr¢siri¢red funds R¢5tricie runds Not¢s INCOMIC AND NIX)WMEF4TS FROM DonalionA lliid Icukjcics 190 190 Cliiritable %1111¢1 C4)uns¢llitiu 8iipenpisiun Traiiiing OftIcL, dLX'ornlion 85.877 85,877 779J6 75 29.99X 5,0(i0 lllvc51rnenl Oilier inci)m¢ 35,(149 13,on9 Total 121.716 830.21x4 EXPENDITUItE ON Cliarltable a¢tlrfil¢s coultIll& otyiee deLY)Nlion 287.918 287.918 1.023,217 Totthl 287,918 287,918 1,023,217 Nel gttiiL%lllo$s¢s) on inNestments NbT INCOMEI(TXPEIYDII'URk) (1662031 Ilh6,2Q31 RF.CONCILIATION OF FUNDS Toiol fund6 bwiglit torwur(I 1.736.289 1,736,289 1 ()29,31XI TOTAL FIJNlk8 CARRIKD foRWARD 1,570,086 1,370.086 1.736,289 The nores fomi poit of tha8e fihancial stateiiients PdBe 6
THE DOVER COUP4SELLIPIG CENTRE (REGISI'ERCD NUMBER: 02334448) IIALANCI SHEET 30 s£wfEMBER 2015 2025 Total fuTd$ 21)24 UnrostrEcteil runds Re.%tri¢l¢ FJXED ASSKTS Tiilb¥ibl¢ os%cls 12 13 215.146 215,146 221,589 215,146 215,146 223,54) CURRENI. ASSETS tkMDrs C4Lsh lil bai 14 9,804 1.354.473 9.804 1.354,473 1,514,699 1,364,277 1,364,277 1,5?8,41.5 CRF.DITOILS Amoiinis fftllinb¥ duo ivithin on¢ y¢•r (9.337) {9,3371 NET CURRKN'f ASSETS l J54,940 1,354.940 1,512,699 'IDTAI, ASSETS LESS CURRENT I.IABILITIC 1,570,086 1.570,086 1,7362R9 NLtT ASSF.TS ,570,086 1,570.080 1.71() ?89 17 UiJresiYicl¢d tund8 1,570.080 1.73f),2¥9 'r(yrilL FUNDS 1.570,086 1,736,289 Thi 1118riluble coinpuny is enliiled to #Xpt1n £lM aiidil und¢r s¢cli) 477 of the Cump&iiieb A¢1 2006 fi)r ih¢ ycai. Ided 30 S¢ptember 2025. The Th1]b¥rb have Jiot Irquire(I the con)puiiy tg obtin %Jn audit of ils fuiunci21 ststements for Ihe yeaL' ciided 30 SepLonbcr 2025 in accordan witli SecrioD 476 oftlip Compani¢s Act 2006. llie trus1¢¢s a¥knoM,ledge their respDI)sibilities fnr 141 ciiairiob Ihul Ilie vliai'%table coinpaiiy keeps OutlIng records thiil i()mply willi Scctions 386 an¢J 387 uf IIIL Coinpiilii¢S A¢t2006 and pr¥p&iin¥ finan¢iDI stai¢ni¢llts ivhi¢li gyivc n trLie and fair vicw ofihe stsic L)r iff¥irs ordi¢ Glirilabl¢ Cointmlly 11$ ttt Ili¢ eiid of eacli fiDancial yeHr and of irs 8Lirplus or dL'ficit for ¢ULh fiiianrial ycdr iii aLcoiduni¢ willi Ilic reqiiirelnenis of Seciions 394 ond 395 wliiclj oth¢nvise coiiiply M'ith IhL ItqLiiremcnts of die CompLiniL5 Act 2U06 rL.laling io fiiion¢ial ¥tai¢ments. su fAr applicablL lh¢ thuriiable coiknptsny. Ib) Tl)e 0t¢S foLin part ofthese tIlUlLwioI $141¢11)eiils Pmby 7
THK DOVER COUNSELLINC CILNTRE (REGISTERED NUMBER: 023J44481 BALANCE SHEET- eontlnued 30 SEvfEMBER 2025 IhL¥e finnnei#l %liiieiiient8 Imvo bL¢J) pr¢parcd in accordwi¢o with the provisiony 8ppIicAble l() chaTltobiL Cornpmies siibjeet to the %m&ll conipanitt% iyginie. The fmaijcilll sthtcments appr(Trved by thc BO of Tn1¢8 and authorised for iswe on re signcd on ils Ixhalf by: Dr W T MIIF {Clini aL.6"2b The notes fonn port of these financial sratements P#g¢ 8
THE DOVER COUNSELLING CEpmiE NOTLSTOTHE blNANCIAL S'I'ATEMLIIYIPJ FOR THE I'EAR ENDED 30 SEPTEMBER 2025 STAI'U'foRY INFORMATION The Dover CouiL8elling Centre 1$ on uieorpornt¢d ehurity giSred iii EiiglatKi. The Chnritdble conii)&iils rL'g7jNtL'J¥d numberi principal addr¢s$ and natUTC vf 1108 coi) be foiuvj iii the Report Trus1¥. 11ie fillnclu1 sialermnts arepreSlied iii sieriiii¥ whiLh is the tknnctionJl cwivncy of die Lliurily. ACcUNTI1c POLICIES Bhsls ofprepllrlng the tln4nclI statem¢rtts Th¢ lin#ncial sthle1cl7ls of the eharii#ble company, which is a i>ubli¢ bffliefit entlly linder FRS 102, hiive bben pirpHrcd iii 8ccordTrnc¢ i¥iih Ui¢ Chllrlti¢ SORP IFRS 102) 'Accciuiiiii¥ and Reportiiig by Chariticy.. Swtsiiieiil of Ilccon)m¢ndpAI Practi¢B Appl)Ible to ¢h#rIl1L prewrin8 t71r 8c¢ounts iii acLvTdm1. Iviili Ihc Finanlitil Reportink Sian(lurd 4pplicable in ihe UK wid Repb]le of Irelaixl (Flis 102) letTe¢rive l Jwiuary ?0191', Fii)anLi#l Reporting S'uindard 102 'Th¢ FinAnLiiil HertIng Si&Lndatd 4ipp1iLJbli in IIIL UK and RLpul)lic tsf I17, and the Coiiipdnies Act 2006. 'fh¢ fintsD¢ittl slateJn¢nts knv¢ beL'Ji prepfjre41 UL)d¢r ili¢ hislorical ivsi ¥unvenlion, witli ihe cxLtpLion ¢Jf inve&tii]cii¢s which are inLludcd 41 lirker vulue. Ftsi&iiclbl rcporlliig $tamd&rd 101- reduced dlse105ure e%tn)ptlons The charlbI¢ Luillpuiiy Iw thkeii #dvanlabc of ilie follpw'iD¥ dib¢lusur¢ ¢xemplion iii propHriDg ihosc fitwn¢iuI $t¢ll)Lls, os rMitted by FRS 102 'fhe Finaii¢ial Rew)Iting Stdrtdard #pplicHbl¢ iii thc UK an(1 Repiiblic of Ireland: Ihe r¢quiremenis of Section 7 stsiemenl ut'cash FIgwK All iiicvnie is recowiiseil in the SIAl¢in¢ni ofFinan¢ial Activities onc¢ the elwity h8s tntitlemei)I to Ihe tURds, il problblc thai Iho iiJcom¢ will be Teccived and tlie wnounl can bc measured r¢liably. Aih&u]its re¢oveJMblL on coniract b8sed on t1 stoge uf 1?1¢111 of ongoing ¢oviksellins ¢&¢s. Tlies¢ dre cJILululcd oil a s¢sFi(Trn& ba%18. Iii¢oithe froii) donalioiis or gronls ttr¢ recognis¢d wli•i ihere Is evi1¢ of CLiliil¢inoiil to Iho gin. TLC¢IPI 1 pn)bable Hiid its ft11t ¢an be me#sur¢d reliably. DOnad faeilli1 aEKI dL>iiuled pN)fLYS11)nal servjccs orc rLicowiiscd iii It)Lumc ttt ihL'IF lair vpluc wlicn Ilicir ecoiiomic bcn¢fLI IS PLDbable. it cyn be r¢lillbly #Lid lh¢ charify kns ¢oniToI over th6 Xtem, Foir valu¢ i d¢temiincd tsii ¢ii¢ basis ol (lie value of thc gi(1 ¢0 Ihc Chariiy. For cxuniple, Ihc Bmovni Ili¢ clifjTit)' w'ould ¥'illin¥ 10 pay in thc murk¥¢ fur bu¢h laLilitic8 ind scrviL& A ltylsPLindIB Int)uni is rccvgiiiycd iii ¢xi)eiidiNre. No ai]]ounl iy included in the lii)Thncinl 5tatem¢nts tor volunteer tiiJ¢ in linc ivi¢li the SOIIP. Inieiyst I¢0111e reco)15ed as rho charity'5 1'ighL to rec¢ivo pAyin¢nt iscslllblished, EXpldI1Ure Liabilities iE¢ognisc41 cxpcnditiir¥' Ll¥ SOOTr as ih¢rL' 1$ a Ibgal ()r cDii%lniLliv¢ obliual¥)n eotnmiiiiiig IIIL eIrIty io ili&i 2xpeiviiiu, il is probable tIMi u trwk%f¢r of ¢¢onomic benefit% will be reqiiirLYi in .%¢ttlciiiLIii 11(1 11)I d11lIn1 ol'ilie ubligyiion con bc nieaburcd rL.lIbIy, ExptndiluiE is uc¢ounlLd fw. oil #ii &Lcruals biisi.% jiiid lia bc¢n ¢las&ilicd under heÈdsngs tliai 4Lbgir8alc all cost r¢iatrd to Ili¢ clgory. WiictE cosis cAiiiiot dirccily Llribuioa to pryrticulur hoadiDu* (liey liavo becn allo¢Èied io aoiivilie% on o bJ$is whsisteI wilh IhL iLtsL or rc&ourec$. Tanglble #ssets DEpilUtIon 1$ pwvided nl the followirtg aniiual rnles in order to writ¢ oifea¢h ass¢1 ov¥r ils cslinidied uscful rrhold property rixtur<y al filling5 5tr8i8hi lin¢ (Tryer So yL¥ars 2Wo eo81 Page 9 ii)iTr1iuCd...
THE DOVER COUNSELLING CENfRE NOTES TO THE IfiNANCIAL STATEMENfs. contlnued FOR THE YEAR ENDED 30 SEPTEMBER 2112$ ACCOUNTING POLICILS- tontlnued TAnElble Ilyed ftsstts InvLi%lment$ Uli%ied ¢quity invL¥lmcnl% pre iTriiiilly rTed al cost, and subyqwnlly Incllsvred fjt foir vulLlQ If fuir valiiL caiiiwi be irliably ured. $8sets fjre Ille1urtd DI co¥t1tss impairment. Thee1rity is ¢xenwt fro1 ¢orw?lioTr tax on its ¢hllritsble LClivitie¥. Fund e¢Trwntln UnStriC*d filnds chti be u%ed In accordooce with Ihe ¢hNritAblo objeetivts $1 tljtdiscretion of Ilie t17151ees. R¢slridcd fiinds c8n only be uscd for pw#ieulai' JYstrid¢d pU05¢S wiihin Ilic obJects of t1 ch8ri¢y, ResttiLIi¥II% urisc %vh¢n specified by th¢ donor tsr wh¢n funds raised for particular r&%¢ricted piweg. Further planatiOli of tlie naTe and purpose of #Ch fvnd is Inched iii tlie nole5 to lh¢ fJnancit¢l stal¢meiilS. Hlye purelkASe leaslng commltment8 Rentals paid Under operniing Ipas&% dwr8ed to the Statem¢nt of Financial Aetivities ort a slrnighi line bllsis uver Uie period Dfthe leA%¢, pen0 £ts other p0-relIr¢mQnt b¢neflts Tlie ehariiable company opcraiL% d dknriid conlribuiion pen5ithi SCI1C. ConlribuiioJJ$ poyable lo iIiL Cliarilablc LOM11¥ pcnbioll s¢lieme alr ¢liarged io thB Sithcm¢nt FInal&l A¢livili¢s in Ihc wiod iu whibh tlicy N-l&iL. L.btors and crulitors r¢ceivablel pa>Able wfithln one yegr Debtur5 aiid ¢redito]y with siat¢d int£Strate re¢civabl¢ or payable wiihin ono yehr ar¢ r¢cur(led ai ir41nsoclioii price. Any10&8e5 llrising fn>ni inipain)]¢nl are reco&Fnised in expthidirllre. DONATIONS AND LEGACIF 2025 20?4 Doijations 190 350 INVES'I'MENT INCOME 2025 BAnk iiiietest r¢ttivable 33.649 13,009 Pu¥e 10
DOVER COUNSELLING CENTR NOTES TO THE FINANCIAL STATEh'lF.Nl%- eontlnued FOR'fHE Y£AR ENDED 30 SEPTEMBER 2023 INCOME FROTrI CHARITABLE ACTIVITIES 2025 2024 Aciiviiy Coyn$¢lling Counsrlling SuKrlS1o1l 1rMinin TTainiiig ()ffi¢L. decuraiion AQP counf¢lling Couns¢llin8 SuiKrvisioJi HEF liinding Traininy 688,11()9 91,291 875 85,B77 7,155 5,OU 15.877 81.5,233 Gi'unLs Tttelvcd, incliidryj iii the &btsve. 4r¢ Js followg.. 2025 2024 Scitivfix foimdali¢)n 5.OLX) CHARITABLE ACTIVITIES COSTS Supp)rt Cos15 nolt 7} C',oiin*llin 911 J06 189.412 287,91 Y .SUPPORT cosrs (iOVthll costs. Oih¢r Tothlb. C.ou115cllin8 185,1kn2 4.35 1 $9.412 8uNir)rt 10sL¥. inLlithd in Ilie alx)v¢. are ftsllow5: Oth¢r 2025 2U24 Tolal oui)sclling Waw, Iwlional iJtsuran¢e and ptnsii)tt Siall'irniiiiiig und supervisioii Ageiicy (ccs Ilirc Df equipnitht Raleb Jnd watsr In8urdnc¢ Liglil aiid IK%Lt Teleph4)Jie Tlei)ajrs 411¥1 muinlennnco 3(),681 106.562 20,04C) 1 S,lJ41 6.501 1,559 6,083 10.221 12.8Y8 10,157 4,424 1,572 3.153 7.05 3.134 12,4.17 40.653 2,856 910 73,3X5 10,179 8.51(> L¢bT#l and profrsstontl fe& R¥enl1tsinl Expenses Ba(t doub(tiLI d¢bi% A(lYerlisin8 2,477 Carried lorwarnl 131,510 306,1155 Pa¥ell LtMiliniK¢J..
THE DOVER COUNSELLING CENTRI IYOTES TO THE FINANCIAI. sfATEMEP4TS- contlnued FOR THE YEAR ENDED 30 SEPTEMBER 2025 SUPPORT coVS- continw¢d Other- eontlttved 2025 2024 Total CouiwLllin Elrouulil f¢)nvaixl Gl¢th thernpy Cot)wltun¢y fe¢5 Siindry Bank charges Depr¢ciJiion ofMngiblc fixed oss¢ts (Profiill loss un di&p05al ofiix¢d asscts 306.6$5 17,712 25,433 560 1,439 8,44.7 135) 21,679 17,461 1.458 In.258 2,l)16 185.062 3118,13B G'oi'¢rn&n¢¢ ¢o&ts 2025 2024 Total CounsclliiiJJ IndL'P¢Ddent exRminotion feeB 5,148 NET INCOMEI{EXPENDITURE) N¢1 inc4>mlexnd11vreI is sthied aft¢i'¢h3r8in81(eTediting): 2025 2024 Depreci81ion- owiied #%seis Hire of plant an(1 iknachillery IProfi¢y Loss on dispoyal of fu¢d llsbets Iiidep¢ndeJii examiiiulian lees 11.443 4.424 {35) 4J50 10,25 fi,.%oi 2.916 5,14R TRUSTFI:S' RFMVNERATION AND JILNEFITS There 110 tsusl¢cs' remun¢ration or oihcr ben¢fi& for tlie y6orended 30 ScplLYnber2Q25. Triistew, exp¢nsos Tn1¢¢3 ¢xpens¢y Mo11ntilIg kn £8,485 (2024 £5,024} w¢re r¢imbur8uI to four'frustres diirii¥ the y¢•i'121ll4 roiir) for trav¢1 expen¥c4, Pakr¢ 12
THE DOVLR COUNSELLING CENTRE NOTE5 TO TIIE FINANCIALSTATEMEIYTS- contlnved IIOR THE YEAR Ef*DgD 3Q SEPTEMBER 2025 STAFF COSTS Total staff costs We as follow5.. 21125 ?{124 Wu1c$ aiid sHl&ries ociul SLCLlI'iIy costs l)eLJSIt1115 Ci6.59Y 2,fj10 1249 56(1.3XII 62.2(A) IOJ41 69,K58 633.011 Tiio iiverage Inonilily nillnbcr of¢mploy¢¢s (luring Ihc ycdy wfis 0$ follows- 2025 2024 16 av¢rng¢ wnr of¢mployeL No ¢mployees receivcd emuluments iji ¢xce%5 of£60.IX)012024- mil). COMPARATIVCI S FOR THE sfATEMENT OF FINANCIAL ACTIVITIES Uiir¢sliicknd fiinds Rcylri¢tcd liinds Tuthl funds INCOME AND ÈNI)OWMENTS FROM r)tsiiutiuns uiid I¢¥1¢5 350 -i.$0 Ch&rltgble oetlvltles C".tsiinxlliii Siipervision 'I'rainiii¥ Ollic¥ (i¢L'thHlion 756,517 875 29,9Y% 22,X41 771),1{]() 875 29.yl)8 5.000 Iiiipcstsiient ineome OIliL'r ineome 13.()09 1,614 Total 8.IU,2(16 V.XPF.NDI'IVRF ON Chttrtthble Aetlth$ Counselliiig OfliL¥ d¢L'oratioll 967,346 (5,0(K)) 55,871 5,UOD 1.023,217 9fi2.34C> 60,871 1,02J217 NCI T INCOMFJ(EXPV,NDITVRK) 1159,9831 133,0281 RLI CONCILIATIOP4 OF FUN$ Toiul tilnds broiigl?t foiwHrd 1.89C).272 33,028 1 ()21),31Jti 'I'OTAL FUNDS CARIIIED FORWARD 1,730.289 1.7J().289 Pa¥¥. 13 Ctylliiiue...
THE DOVERCOUNSELLJNG CENTRE NOTES TO THE FINAf4CIAL sfATEMENTS- conllnued FOR'fHE YEARENDED 311 SEPTEMBER 2025 12. TANGIBLC FIXED ASSETS FixlLiYes nd rirtthold Pft)PL'rty Al l Ociuixr 21124 DisposaJ% 252,057 89,444 1946) 341,501 19461 AI 3U Scptcmtyu 2025 252.057 340,555 DEPRECIATION At l Octubcr 2024 CharBe for yeor Eliiiii11otrd (>n di8posBI 34,8Q7 5,041 83.105 3.402 {9461 8,443 (9461 Ai 3n S¢pteiiiE¢r2025 39J148 85.561 125,4 IYEI. BOOK VALUE AI 30 S¢plcmb¢r 2025 212,209 2,937 21.5.146 At 30 SeNller 2024 217.250 6,339 223,5119 FIXKD ASSET IIYVESI'MENTS Yli¢ dOnOl siibsidiary compAny InspiiE- Compassion Lid Vds d55501vcd 9 Septemb. 2025. A5 £L tesult, Ilic £ l iiivesin)¢iii iti Ihis ¢OliiPi£ ny hai b¢eii ivril'n off. 14. DEBTORS.. AMOUNTS FALLING DUE WIThIN ONE YEAR 2025 2024 Tr4th d¢btors 9.804 13,71& J& CREDITORS.. AMOUNI'S FALLING DUE WITIIIN ONEYEAR 2025 1024 Social 8¢curSiy and oiher lllxts Siindry Lreditors llnd d¢q¢rred inLX)me 1,006 8,331 ).3.17 l6. LEASING AGREEMKM'S MiiiiE)wm le4$¢ payineAL$ undtr non-eAnc¢llthbl¢ opcrjting Icases f. I due os fullows: 2024 2023 Within tsn47 Beiw¢ai tyi¢ Ld five y¢ATs 6,436 16,877 21,817 6.436 Page 14
THE DOVERCOUE4SELLING CENTRE NOTVS TO THIG FINANCIAL YTATEMETr4TS- conllnued FOR THE YEAR ENDCD 30 Sci PTEMBER 1025 17. MOVEMENT IN FUNDS Ncr n)ovciii¢nl in fill5 Al 1.10.24 Uiiycstrktod funds G¢niYal fluid 1,736,289 (166,2031 1,570.08(Tr 1'0TAL FUNDS 1.736.289 (l(<1.2011 1.57Q,1186 N¥t Inov¢m¢nt in funds, included in the aiw)v¢ ar¢ &s follows.. llleomiiib resourtt5 (luiTh$ and los&es Movemci)I in liinds expended Unrestrl¢ted fwnds G¢nernl fviid 121,716 1287.918) {161).2031 I'()TAL FUNDS 121,716 (287,918) 1166,2U31 eompmixtivps for rtiovement In fynd¥ Ai 3U.9.24 I. 10.23 Uni'estrictLyI fitnds Genernl fund 1.896.272 1159,9831 1,736289 Ile$trl¢l£d fund5 He&llli Idu¢ation L2ll8laThJ Innovatioii Fuitd 9,333 IlJ,333) 123,695) 33.028 133,02111 'roTAL. FUNDS l.Y29,300 1.73fi,2%9 Piw¢ 15
THE DOVER COUNSELLIP4G CENTR
NOTES TO THE FINANCIAL 8TATENqENTS- ¢olltlnwed
FOR THE YEAR ENDED 30 Sri PTEMBER 2025
17.
MOVEMENT IN FUNDS- eontlniied
Conirwaiive Thei Inoveniellr in thnds. included li) Ilio above are a8 follows:
Incoming
resourceg
R¢soiirees
¢xp¢iided
Movemeni
Unrestrlcted tknnds
G¢neral fuiid
802J()3
{962.346}
(159,983)
Ilostrleted funds
H¢alih Edii¢2tioii Bnylaiid
Innovation Fund
Scirwfix foundjiion 8ranÉ
22,843
(32.1761
(23,695)
(5,WOI
(9,3J31
(23.6l)51
S.(K)O
27,843
100,871)
133,0?11)
TOTAL bUNDS
830,206
{1,0232171
A ¢iinYnt y¢ar 12 months 8nd Prior year 52 montlig Combined po%ition i& a8 follv$..
Nel
Jtwvenienl
1.10.23
Unrestrlctcd fundi
¢11 fund
1396.272
1326,186)
I J70.080
Re%trlcted fiinds
Healili tducalioii Englund
Sniiovatior* Fvttd
9J33
23,695
19,333)
(23,6951
33,028
(.13,02111
TOTAL FUNDS
1,929.300
1359,2141
1,570,OY6
A ¢urrcni yeor 12 mJiil)s and prior year 12 moniljs coittbÉncd net movem¢nt in fund5, in¢lud¢d in Ilic nrc
tis fullows:
Ir]coming
r¢¥our
R¢gources
¢xpuxl¢d
Cain$ aiid
loss¢$
Mi}cL)I
Uiirc5trleted fun
Gu)erdl fund
924,079
(1.250.264)
(320,180)
RL4trlcted funds
Hcalih Ediicaiion knsjund
Iniiovatioii Fund
Scrowfix Foiin
THE DOVER COUNSELLING CENTRE NOTES TO THK FINAIYCIAL STATEMEfm- contIlled FOR THE YEAR ENDED 30 SEPI'EMBER 2025 17. MOVEMENf IN FUNDS- eontlnued During tlie yw elided JO Septcmtw 2024, the charity re1ved funding froiii Healrh Educ&grion ELi$lai ioiallijjs I22,43 ti> ¢unts'ibule i() salarie¥ %liHIy ¢%k814 and ¢Xpen ofstaff in¢illbEN wlio w¢rc sludying Lo bLKoinL' oillIL 8 qithlified High Inl1$1ry 11ierftpisl or Psychologicol Wellbeing Prackiiontr. ExrKnsLE duriD¥ Il year cnd¢d 3U Scpiembci. 2024 iotalled £32.176. No uihouii¢s w¢re irG¢ivcd or paid oui duTili Ili¢ year tnded 30 Sci)ILmba' 21125.. lDL(IvthLiou.En Tl)i¥ rests'iLled fuiid w85 10 aid rccruiimeDt and r¢tentlgn of th¢ ivothforcc in paTliculllr. Ilie eoiinselS01 yrkfur¢, provide 1vellbgiii1tu1M buildin¥ ¢vcni8. Nu in¢oJi)e WQY Ie1Ved duriJ)g ciihor tiic y¢ur ¢ndcd 30 S¥plcmber 2024 or 30 Septeinbcr 2025. lkn¢r¢ wtr¢ no cxpens the year cnd¢d 10 Sept¢mbbr 20?5 (2024 £23,095}. Screjw oui A of £5,000 was received in the yeor ended 30 Sepiembor 2024 frorn (he Screwfix Foiilidati7 to be vd iv lix, p#S[. maintain And improve prop¢rtiCS J5Jd ¢ornmunity fuciliii¢s. rXndIlUr¢ diiriiig Ihc yur CC 10 ScpteJllb¢r 2024 tothlkd £5,¢J)O. No Ninounts wer re¢eive<l ori)&idoutin th¢ year Cled 30 sepwbcr2025. RELA'I'FD PARTY I)ISCI,OSURES Duiting ihe yettr, o toial of L27,58S 12024 £18,603) for coiisultsthcy fee5 &nd ¢xpeneb payablL lo Dr W Mo&ts b¢fore h¢ w45 reuppoint 85 4 tsu6tee wilh effeel from l July 2025. AU tsansA¢lions were cgrried. out oil lill %ini lengili basig. There were nu other reltsied party trnLtsA¢lion5 for theyettr elided 30 Sept£'mber2025. 19. COMPANY LIMII'KD By GUARANTEE IL diai'ilablc LX)iiiplliiy is liiMilLd by guurnne wid hRs no s11re rapit41. BvLry Ineiiiber of Ihe LM)Inpcllly uiidertukes, in the ¢il ol'th¢ winding up of Il nip&lly, lo contribute 511¢h umoiinl a5 m4y b¢ iiecessary iLOt exceeding £1 iyd). GOING CONCERN F¢)Ilowing the withdrnwdl from Vid1)Ig Iho NHS Talkins Th¢TOPiC& Lontrxx f(K Kcni MiY]w#y on iK"liulf of NHS England wilh eftect Irom 31 March 2024, at th¢ end of the coiitract, slAff lijthed 10 pr(FVidij Ihe scrvicL were ir#rf¢d ld(y TUPE to lh¢ replU&t provider. Thc Tni$i¢es 8pprai5ed I1 udvoniagcs availoble froitt Its ¢xistiDg aciiviiie4 and to build it$ ¢urn'iii replltation for quality nnd levcl of S¢LVi¢I.They set up pldiis for fiiiiirt action to bnabl¥ thc churiNbl¥ LKbmpgiiy iu continue as a goLIJ8 concem. As part of IhcirplaD¥. they havc ¢ted & ii¢w. more modenj id¢ntiLy. aL)d cslablishcd n¢w cowi&L.Iling aiid ii)¢iitul liothlth 8¢rYicc5, with noiv prtsj¢¢i8 io coni¢ glretyni In ihe ltillowiHg few I11h8. TIK TrllsleEs hllve asS&ed tlial Ilie Current and fiiiure soui¢¢s ot. fiJndh)g wjd 511ppori for Ihc Chorilablc Cxjiiipsw will be mo]E than ad4uate for th¢ Cll)ariloble Coi3ip*iy'$ 17eeds. Pago 17