COMI)Ny IRI.-()IS I I<A 111)N NUME41.14. NIU(Ill!111(i CIIAl%'l l Y 141..f)ISI-IIA IIC)N NIIM131'.12. NIC1(104 12. THE KORAM CENTRE, COUNSELLING, PSYCHOTHERAPY AND PSYCHO SOCIAL SUPPORT LTD Company Limited by Guarantee Unaudited Financial Statements 31 March 2024 SP McCAFfRLY & CO C,Ii'ii'lc)i-(.d rir,('.c)iJiilcl111 ,)() LiiMI)si(% l£()Liil Orii"_.Ici ]
THE KORAM CENTRE, COUNSELLING, PSYCHOTHERAPY AND PSYCHO SOCIAL SUPPORT LfD Comp<?ny Limited t)y CiLiarcintoc Finaiiciiil Stat?Nierits Ypar oii(l(!d 31 March 2024 Page l-i-Ii%tP.Pf ' rjiifi 11,31 rp.rJ(11-l (I IlC;ori)()r4-Iliiiq Ikip ( Iiri)(:l(.)i-'% rc.'Ii(Jrll I n(lopeiidc'iil PXc11711 riLii-'8 rvp(ii'l Ic) 1111. tl'Li%II:tr., SlcllL)I'iipnl ol fiiirine.i,'Il ¢ll:Iivilipr,. .%lcilL'nii-Inl of firi<'inr.l¢il position Sicileii?L'ril i)f c.. ,li flow 10 Notes lo thp liiiclnc,ic2141(Ilc'iii(Iiil. The following pages do not forni part of tl)e fiiiaricial statoinoiits .Icl I |{-i(.l %talpri'i(Iril nf fiii'iii(;iril rl o.livilic)s 24 NotPs lo Ih(J clelciilc,d
THE KORAM CENTRE, COUNSELLING, PSYCHOTHERAPY AND PSYCHO SOCIAL SUPPORT LI"D CowTIP¢iliy LirTlltod by Guai-aiTrtLIL) TrLlSteos' Aiiiiual Report (InLnrporatiiig tlie Dii'ector'q Repoi'tl Year elided .31 Mcirch 2024 Reforeiice ¢?ii(I ddiTiiiii411'dlivp di!t'4ils Ilc'(Jisto. red cliill-ily 114111)L' IIII_ 11()I<IKM I_'.I_NTi£l_. L:(JUN<)I I I IN'I. VC4)Y('kl()I kll-.4AF)Y ANI) PSYf,I11)'.i(11:IAL 4iLII)I)OI<'I I. 111 C licirity rc'.gi4tl IL lii)i? rit1171 ber NIC10041? CnmpLlliy ri'.gistralion i)tiinl)er Niiif)OfjQli ljriiibipal ()ffiLp iiiid recJi%torLI(I ') Moiirii(: V,.11-.I olfi('.o Co). -[ yi'i)iic.' Tlio ti'iiblcios Mi. M B(." Solicitor 131.112 2114 Blink Ii)(lei)e.iideiit excirr)inc'r 4¢{',4!1i'i:y t3119 OAC)
THE KORAM CENTRE, COUNSELLING, PSYCHOTHERAPY AND
PSYCHO SOCIAL SUPPORT LTD
Comp£iny Liinited by CJLIL1f£lntoc
TrLlStpes' Aiiiiiial Report (Iiicorpoi-cqtiricj tho Dir(!r.ti)i-'% Repnrtl 11.i)Iiiiii{{{¥ill
Yoar ended 31 marc.h ?.0?4
Structtiro, qovprii
THE KORAM CENTRE, COUNSILLING, PSYCHOI"HERAPY AND PSYCHO SOCIAL SUPPORT LTD CoiTipaiiy L.iiiiitc,d by Gu(Ifdlitcio Trcisteps, AIiiiiiLII RLport Ilncorporatiiig tlie Director's Ro.portl i(.'c)Iiliiiiio.¢ll Year Liirycled 31 Mcircli 2024 Acliipvcbiiipiils aiid pprforinLiriLc' Tlii.4 YÉ: li71
THE KORAM CENTRE, COUNSELLING, PSYCHOTHERAPY AND
PSYCHO SOCIAL SUPPORT LTD
Compaiiy Limited by Guarantee
Trustees. Annual Report (Incorporating the Director's Report) {coHliii(ied?
Year ended 31 Marcli 2024
Flnaiiclal rovlew
Review of Ilie Bii&>iness
The. comp;Iny is iinn..profil mir kino orri
THE KORAM CENTRE, COUNSELLING, PSYCHOTHERAPY AND PSYCHO SOCIAL SUPPORT LTD Comp¢iny l.irnitod by Guai"antce Iiidepeiicleiit r.xaiiiiiii.r'J Report to tIiL .1 ru%tc)os of THE KOIZAM CENTRF... COUNSELLINIJ, PSYCHOTIIL.RAPY AND FJSYGHO SOLIAL SUI)POR T LTD Yecir eiidoLI 31 Marrli 2024 ()[ I I IP I<()l<hM (,'I..N I INI... l.=L)U'N.%I l i INQ,,. IICtiYCI10-I-IIF-I-4AI.)Y ANI'I I)K)Y(.;l-l() Resi)011sibilitl(:% AfiLI Ii.-i%i% uf IL'I)iJI't )(IUll /lLI Indtsiioi)doiil exi1I1)iliVI-'s i"IIE teiiioi)t 21)Oli Ai:,,
THE KORAM CENTRE, COUNSELI_ING, PSYCHOTFIERAPY AND PSYCHO SOCIAL SUPPORT LTD Compclliy Limited by Guarantoe Independent Ex3miiier's Rcport to tlip frtistoos of I"III- KORAM CI-.:NTRF., COIJN%FI.I..INI- P.SYCFIOTHFRAF>Y ANI) PSYCF4O SQCIAI_ %UPPORT I..T L) Yo¢ir vnded 31 M,:)I'rli 2024 Illrp,y JO (JcllI'lI)sic 14o¢id Go Tyi'c)no. [3-1 ICI OAC,
THE KORAM CENTRE, COUNSELLING, PSYCHOTHERAPY AND PSYCHO SOCIAI_ SUPPORT LTD CorTIPrJliy Limitf!d by Gijclfcllltep Stoltoiiieiit of FinilllLiiil Activities (iiiLILidiiig iiicornL aiid expoiiditure aLcounti Yei1r elide.d 31 March 2024 2024 l 01411 luii(I N(Jtc' Iiicome aiiil erif4owiii(.'iil .3.'J,L) ICI 1/..141 .4 Illi, Jf 22 440, 1)C12 Totill i IiLOI7IQ 401j,112?. xi)É'.Iidiliire 14 .31?Il.Qll2. -l-otiil oxiiLiiidilLI rL' 1U,2Jf7 l)n.1?2 112 871 Roconellidliuii of fiiiids Tot¢il fLir)d4 L4ti"riod forward 'IO,t.4 Clf) 8(> 2/1 (} ,3fj1).-1'.3r) 'riiv nolps aji i)IlJ( p$ 11 tn ?2 Inriii i),?rl nl tlieso Iii)<7llciil1 gttitÉSr?)*iit.
THE KORAM CENTRE, COUNSELLING, PSYCHOTHERAPY AND PSYC140 SOCIAL SUPPORT LTD Coin[)any Lirnitod by Giiarcjntoe Stclte.Ineiit of fiii¢Jncicil fjositioii 31 McirGlI ?.024 21124 rixod assols ?-F6.1?1 Ciirreiit cissol Dp.l)Inrs 2.1,.'14',1 281 1(1'.4 Creditors., aiTlQllllts fil11iiig diie williiii OliL' ypai Net fLirrciit 4155ets Tol¢il as8ot% Ip%s CLirreiil licil)ililie 813.), 7CI;4 /122.1fJ1 Creditors.. ainoiinl8 f¢illiiicJ diie aftpr more thali onp. yviir Not assots 217.Ri)11 uiids ol tho cl)Iirity 111;. 2AII I:),IlUU 2.2LI rfCIti Total iiiii'e5trictecl fijiids 304.4fjC) 2fj1.142 Total charity fLiiids 20 2.1/.114(} l-hc st¢l. tenic)nt of fiiianc,icl1 posilion I'()riliriLIC'% ()11 tli(; foll()wiii!I l_lcllJ(:
THE KORAM CENTRE, COUNSELLING, PSYCHOTHERAPY AND PSYCHO SOCIAL SUPPORT LTD Company Limited by Guarantee Statement of Financial Position Irofttintiedj 31 March 2024 Tlie5L' finanridl sl<ilLariieiils were appi.oved by Ihp. boaid of Ii'ustees and aiilliorised for i¢oSUQ on 26 .ILIIIL) ")024. dl)d ¢ll'(: biiJIiLicI ori bLlialf uf IIIL) buard by.. Mr Li I l<irkiri I ruslee -I"rLJaleo Tlie notes on pago$ 11 to 22 form part of these flnaiiclal stAleinents.
THE KORAM CENTRE, COUNSELLING, PSYC140THERAPY AND PSYCHO SOCIAL SUPPORT LTD Cc)mp<iny Limited by Gu1( f¢llltpe Statement of C¢ish Flows Year clndecl 31 March 2024 2.024 Ca81) flows from operiiliiig L11'1ivitio.% 112.811 AdJiJ,%liiic.'Iils Ic)r.' ALLriic(I Iiic.oiiie. C)oiii. r),.11 Cash flows from iiives1iiiLJ Iiclivilies Ciish fl11(I Ciisll priiiiv%?Iciils clt IIL'(Jillliill(J of yeiir Cdstri 411)d Cds li c&CILIiV¢i leiits Ill Liiid of ye¢ll' I l)p iiotps 011 l)r19P8 11 10 22 loriii P&irt of tl)ese lit7aiic.i,?1 stiilgsinFnts.
THE KORAM CENTRE, COUNSELLING, PSYCHOTHERAPY AND PSYCHO SOCIAL SUPPORT LTD Cotyipany Liinited by Guaraiitee Notes to th(., l--inc411Cidl St.1teino.nts Year on(lod 31 March 2(1?4 Geiieril iiiforiiiiltioii is J fvloLlI'fii'. 1112 IILIr-' Stalo. iiivnt of r.oiiii)li Illl¢ .4OIIP (FRO 10211 AcLoLirilinq iJoliLILIS F3&sis of proi)-.Il'iilioii Going I'uiiccirTI JLI(IcJomor)tS &?ii(I key SOLII'CQS of cJs1111ii1 lion iiiicert<iiiily
THE KORAM CENTRE, COUNSELLING, PSYCHOTHERAPY AND PSYCHO SOCIAL SUPPORT I_TD Comi)any Limitpd by GLiaraiitoo Notes to tho Fi nc? n c i a I Stateiiioiits IL<J{Ili[iii{b{l) Yo*cir erided 31 Mcli'ch 2024 cco untiiig i)cslicios IcoffiliFIiiL'.Il) Iricoiiiirig rosi)Lll'ros ,hp.n piili,, Resoiircp8 oxI)ondcd ar.livilip.
THE KORAM CENTRE, COUNSELLING, PSYCHofHERAPY AND PSYCHO SOCIAL SUPPORT LTD Coinpany L.imite.d by Giiai'anto. Notos to tlic F. i iia iicial Statc'ment4 Ic.'()iilii}ii{Irll Year oiidLd 31 March 2024 Accoiinliiio i)ciliLiQS IpniJliftiiii'.<ll Taiigiblo asspt.s Dcprocialiori lin i)¢lil'liiPlit of fixed lissets re.vic-.'w Ir)r Iii(-lir.,I11)r'.- ror Ilic, piii'p(ib(.' .1s.'1).'Ilo Ilic., roi-.ovoi-.ql)I Govei"ninLI)I iJi'<ll)l% 13
THE KORAM CENTRE, COUNSELLING, PSYCHOTHFRAPY AND PSYCHO SOCIAL SUPPORT LTD Company Limited by Gu<ifrllltoc N otes to tlie F-. i li alic illl Stateiii oiitS Ic.'¢lllliiTriii.,d) Year Ibridcid 31 Mcirch 2024 Acc',oiJntiiicJ i)oli('.ies (coiiliiiii(bd) Wli{%r(., Ili(.' i'ic:Iirnd ',Il% re(Jcil-dio' '.i)I Wfjiilcl 14
THE KORAM CENTRE, COUNSELLING, PSYCHOTHERAPY AND PSYCHO SOCIAL SUPPORT LTD Compfiliy Liinitod k)y Guai-dntee. Notes to tlie Finaiici¢il Stateiiieiits ILoiJiiiiiJL){11 Yvar cirirJc¥d 31 Marcli 2024 Accouiitiii(J poliriot; l_imileil by giiai-.-IrilL'Q Doiialioiis ancl IocJKICiQS 14p.c,Iri('.l?.(l Tot.Il [-. Liiid Doii<ilion:' 14.fjI)lJ .4.(111 r)/.g111 Gi'ants & Siirvivorf) x)P.l-vi('.('. Nl 14.,J/ll l.;iQ)(J 1J,.'.52.0 oII'LIIILille Li)iiiiiii Iiiilsj P?i-oiprl %r.linol.: Prnje.r.I 4.?flQ 4.200 f d,2Clil 711,2Cj4 6,I1iU
THE KORAM CENTRE, COUNSELL.INCy, PSYCHO"fHFRAPY AND PSYCHO SOCIAL SUPPORT LTD Cnmpfryny Liiiiitod by C>Ucll'antop Notes to tlie. Fiiia iicial .£tdtp.I'ne nts Iri)iiliiii{iicll Year elided 31 March 2024 Do n¢ltioi)s aii(I IpcJl<LIP% (rnFifii?IN{!rll Otlior doniilioiis clllLI legi1cies 41)6 112¥_ Doiia110114 Grants Vic.Iiiiis Jl Irvivnr% .ID.rvir.p Nl 91 2C)1 Dpri-y HiJ.-4111iy CiilP.C; IPHAI 2.26'11 2. 21111 Cl LILIO %liorl-Ipriii Liili,Iiip.o.n)p.iil P-iiiidino 11)I. IAI C.IpJf.Ir FuiidiriiJ11)HAI /llJ.CllJl 6,1100 14,9(10 ?n i)on 74.:)<14 VC, SNI -I'i'niihlp..s 13p.I'M)rlllP.iiI I)IS<il)le.iiip. i)1 Q)r.lip.iiifri Oil)cr d011alioiis ¢1nd loiJ<i¢ies PielLI Hoiise 4.Ofril 1fj
TF4E KORAM CFNTRE, COUNSELLING, PSYCHOTHERAPY AND PSYCHO SOCIAL SUPPORT LTD Cornpany Liiyiitod t)y Gii¢ifc11'1tep Not?s to tlie FiiiaiiLial Stateilloiits l(.'oiiliiiiii&fll Year crided 31 Marcli 2024 Chdril.?IIlp ilC.liwiliri 2024 11-IC18 411 ) 7.ulo 7.810 21i.fin OtlILir ir?LuiiiL 2112.4 111,.411 2024 74 r). l? 2024 Dei.IrLJCILilioii ol I'iiiriihlo. fixo.(1 .2g%pl 8¢).(181 10. Indepon(lent oxaiiiiiialioi) fooq 2024 1 .1. Sliifl costs 17
THE KORAM CENTRE, COUNSELLING, PSYCHOTHERAPY AND PSYCHO SOCIAL SUPPORT LTD Company L.imitod hy C)LJ.Iraiiteo Notos to tlic F i n a n cial Stcltom oiits Ii'.viiliii¢i+.'rll Year L)iiclpd "11 Mcircli 2024 11. Staff costs (roi?liiTrii(,.dl 2024 N(] ,£lcill 12. Tri isli)o roinuiier<ilioii '41i(l ox i)cTrii%o. 13. Tdngiblr,. tixild ¢1SSLbl8 2111 1;!/ Adcl,,Iinii At 31 Mill'cll ?.024 Dcijroriation Al 1 Ai)i-il 202,1 At 31 Mai'cli 2024 114441 Cc2rryii?ri aiiioiiiit At 31 Marcli 2024 -147..'1711 Ai J1 M;Iri;I,, 2/11.121 211). 121
THE KORAM CENTRE, COUNSELLING, PSYCHOTHERAPY AND PSYLHO SOCIAL SUPPORT LTD Coinpiiliy Liniitod by Gudranteo NotL)S to tlio Fi Ila li cial Statcineiits I¢oiTlllJIlfc1j Year c)iidc¥d 31 March 2024 14. Dcbtors 2024 1,2'1-1 2611 20,J74 15. Creditors., ciiiiouiil% f'JlliKig diiL' williiii olio yeLII- 2024 18.;138 Q)IlIL)I' LrL'iJilnr. 112.11'5,'1 .i?.ril(-.d by oJriJl11s i-c'LL.' 2112Il 111.0110 NI.C_;I- Awrll'il l-(Ir illl IG. Crcditors,. Iimouiits falling dLlO aftei. Iiioro th¢111 onp yeLir Ar.(:riJcJl% rjiid i.ILILirrcid iiirniiio. 144,'11}'..1 19
THE KORAM CENTRE, COUNSELLING, P.%YCHOTHERAPY AND PSYCHO SOCIAL SUPPORT L.TD Comp¢?iiy l..imitp.cl l)y Giiarantoo N ntes to tho F- i li a li Ci¢il 8tRto.171{I IitS Ir.(iiilir)Ilf'dl Year ended 31 Miircli 2024 17. Dp.forrod iiiroiiip. 2Q24 Al 1 Ai)11120?.3 liif)Liiil I l.'.lJlc£P.d .'() Inr.o"ic'. 44 .'11):1 At 31 Marcli 2U24 18, Pension% aiicl othcr p051 rolirenipnl liciicfits DL,firie(I conlril)Iilioii i)1&1I15 5.4 111?01?fl2,3.' 1.'1,-1131 1 g. Govoriii)Ip Ill gr.Iiit8 2024 Upl¢i-i-(:d (Jovei-iiniciil (11 (Inls diie riflp.I' 117LirL Iliilll ()Iie Y)r 144,:511;'1
THE KORAM CENTRE, COUNSELLING, PSYCFIOTHERAPY AND PSYCHO SOCIAL SUPPORT LTD Coryipany Liiiiited by GLiaraiitii('. Notes to thcj F. i naii Cic11 Stateine nts li(Jr)IIftiLI((1j YL.iar Lliidod 31 M<.IrL17 2024 20. Analysi% of Ll)c?I'iltil)le fiiiids 13ilw(.I 74.478 72 8r)',) .u.10 l?.U(10 PI-IA. ('II:- 4.lÉiO 1r)O 11..'4.41i Kil.?()4 ,5.IlfiC4 6 Ilio 6. loti 4111i,i( 21 11(i,2¢111 21. Aiialysis of iiot be.twe?ii fLiiiIIs 'IriLIL'II Tot4)I fuiid% 2024 JssoJls 141)., j o f)71 NLIL abbcls 1110, /Jli 111?.3 ICJ.4881 1144, ,51131 Net rissets 2Jfi.742 277.LlJr(J 21
THE KORAM CENTRE, COUN.SFLLING, PSYCHOTHFRAPY AND PSYCHO SOCIAL SLJPPORT LTD Comp¢1ny L.imitf,.d by QJUcifi)ntp Notos to tho F 11111 ncial statorn c nts Irar?liiiiirrll Year oiidod 31 Marcli 2024 22. Aii¢ilysi s of r.liaiigos it) iiot flel)I Al 31 Mfir ?_Q?4 Al l Ai)r
THE KORAM CENTRE, COUNSILLING, PSYCHOTHERAPY AND PSYCHO SOCIAL SUPPORT LTD Compaiiy Limited hy Guarantee MclliclC]ciiient Informatioi) Yo¢1r oiiijod 31 Mai'cli 2024 23
THE KORAM CENTRE, COUNSELLING, PSYCHOTHFRAPY AND PSYCHO SOCIAL SUPPORT LTD Compaiiy Limited t)y GLiar¢llltoo DetciilLd Stateiiipnt of Fiii¢ific.icil Activities Yecir endecl 31 Mai'(:h 2.024 Inconio aiid eiidi)wino.i)tg DoiiatiDn% ancl locJacips 1.0110 .SL'I VILI,. N I DFC L(Ii"ty' I,,, 2.211(1 1.1. .1211 Cleai" F. uiidiiig IPHAI ,1.2110 V4iqNI Ch¢iritablo *lCtivities .-3ti(I Othei- iiicoiYiL' 110.4111 Total iiicome 4 77.Q",I,'I 2.4
THE KORAM CF.NTRE, COUNSELLING, PSYCHOI"HERAPY AND PSYCHO SOCIAL SUPPORT LI D Company Limited by GLiaraiitee Noto.s to thp Det,2iled Sttit(:Ino.iit of findllclial Activitios Year ondod 31 March 2024 2024 Fiindi-Hisiiig Costs )iiig cloiiclti()118 aiicl Ipciac.ip£ IIDllcili(yii8 74 l-1in(Iraifjiiig Costs K4
THE KORAM CENTRE, COUN.SF.LL.ING, PSYCHOTHF.RAPY AND PSYCHO SOCIAL SUPPORT LTD Company Liniitcd by Gii¢irantvo. Notc)s to tlio Dctiiilocl St.clteiiipiit of F--Illiinci<il ActivitlPS (tiuiiliiiiii.'cll Ycar ciided 31 Miirct? ?024 2(12',I rxpeiiditure oli chciritdk)le clctivities Activity lypp 1 Aclivilies IiiidL'rtak¢iil dirortly 141j,112r ?HA - C,l(Jrir Pr()j(-,el 1.1180 13flP,k }-. (:LS 1iO 2.Jfj 62.11 qr n(1(..ni(-Il71 Ipftss 1c1 Li)Iloi y l)?.ni)l?.s & C.ninii)Iiiiily Fiiiid 1.8111 .341 .4192 .I',i /.11-/ i Supyorl costs 4.fjIlCI R?Pilil-b & liiJlfileiiillll.'L 468 131i.l)81 1.3() 1121;.) Vrofjrr?Iniiie. c().,-1:. '.1117 C/cirrJP.d fDnvar(I 1:14C)11 2C)
THE KORAM CENTRE, COUNSELLING, PSYCHOTHERAPY AND PSYCHO SOCIAL suppoik'r LTD Loinpaiiy Liiiiitod by Guai-cintL Notes to tlic Dotailod Stateinent of Finaiicicil Activities IcuiiE11141(Tr{11 Year elided 31 MarLh ?.U2.4 r41 OilLJlil Inrwrir(d 14 r12C?I ,191J 14,0?Gl Lxi)onditLirc 011 r.liai-itiil)lo,Ic.livilirs 3r)1 lJ82. 3..33 81)1