2024-02-29-accounts - You And ME Counselling

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REGISTERED COMPANY NUMBER: 08111152 (England and Wales) REGISTERED CHARITY NUMBER: 1163561

REPORT OF THE TRUSTEES AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 29 FEBRUARY 2024

FOR

YOU AND ME COUNSELLING (A COMPANY LIMITED BY GUARANTEE)

PRACTICAL ACCOUNTANT (Chartered Accountants) 1000 Great West Road Brentford Middlesex TW8 9DW

YOU AND ME COUNSELLING

CONTENTS OF THE FINANCIAL STATEMENTS for the Year Ended 29 February 2024

	Page
Report of the Trustees	1
Independent Examiner's Report	2
Statement of Financial Activities	3 to 4
Balance Sheet	5 to 6
Notes to the Financial Statements	7 to 17
Detailed Statement of Financial Activities	18 to 19

YOU AND ME COUNSELLING

REPORT OF THE TRUSTEES

for the Year Ended 29 February 2024

2023 has been the most successful year to date with growth that expanded our services to more boroughs across London serving young people and their families. Due to YMS growth, we attracted more funding streams allowing YMC take on additional schools to support its young people and surrounding communities.

2023 Active funds and Initiatives

NHSE-CAHMS:

YMC attracted more funding this year enabling YMC to increase its free services while working with CAHMS and Social Workers to implement Clear Minds Initiative across our catchment areas supporting young people aged 5- 18years who might not meet CAHMS criteria but needs access to mental health support.
Change Through Choice a targeted initiative for young people aged 8 to 18 years displaying antisocial behaviours with mild mental issued to mitigate escalation through early intervention

National Lottery:

Stronger Together supports families faced with behavioural issues, violence and knife crime working with young people aged 9-18years and their families across our catchment areas. This initiative has been successful with support from National Lottery funding. Since its inception, YMC has continued to offer free counselling support to young people, parents and family as a whole

NCEL CYP:

Strong Minds Initiative aides YMC not only did it focus on addressing behavioural and mental health initiative aiding positive behaviour development and reduce crime rates in our catchment areas, we also focused on addressing racial inequalities and improve the mental health in children and young people aged 5 to 25 years across our catchment areas thereby realising access to mental health support by those affected.
Reboot- CAHMS Referrals initiative continued providing support to children and young people across our catchment areas who are still impacted by Covid-19 while providing early intervention on mental health cases to avoid escalation into hospital admissions to ease off the pressure on the NHS.

Sporting Reboot

YMC in collaboration with Bailey football Academy launched an initiative that provides sporting opportunities to young people aged 10 and 16 years of age by integrating counselling sessions across Havering and Walthamstow Forest to eradicate antisocial behavioural issued within the demography.

Civil Society

This fund has made provision of mental health support to BAME group (young people, family units as well as couples) in Havering to ensure free access mental health support for such.

City Bridge Reboot

YMC recognises most Mental health challenges stems from poverty and economic hardship notwithstanding other contributing factors. City Bridge has enabled us to deliver mental health support young people aged between 11 and 25 years from the minority groups involved in or at risk of becoming involved in anti-social behaviour or crime by offering free counselling sessions

Redbridge United

This fund supports YMC free workshops on knife crime prevention and the risks of carrying a knife to 8- to 11year-olds provisioning in school around Redbridge. This ensures the realisation of knife crime reduction and refocus young people on achieving academic excellence

Ongoing Projects

The year in focus not only did we expand our reach and services through new funding streams alongside existing funding , YMC successfully supported young people and their families through existing initiatives to ensure service continuation and change reinforcement across London and our catchment areas.

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YOU AND ME COUNSELLING

The success of these projects across our catchment areas has been evident with change in behaviour in young people, a reduction in anti-social behaviours and knife crimes. These projects have provided an open platform for mental health open discussions to be had within families while empowering young people and families seek much needed support without prejudice

YMC implemented a robust service monitoring and evaluation strategy to measure service effectiveness in meeting desired outcomes and where necessary introduce changes that aides service effectiveness, efficiency against return on investment at the same time, this strategy allowed our clients to see the effect and positive changes since they started accessing our services. It is with this reason YMC attracted more funding to support our work due to the success we have had in 2023.

STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document

The charity is controlled by its governing document, memorandum and articles of association incorporated 19/6/2012, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006 .

REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number

08111152 (England and Wales)

Registered Charity number

1163561

Registered office

24 North Street Hornchurch Essex RM11 1QX

Trustees

Evita Pintane Christopher Aloysius Peter Felicia Boshorin Michelle Safo

Company Secretary

Independent Examiner

Practical Accountant (Chartered Accountants) 1000 Great West Road, Brentford Middlesex TW8 9DW

Approved by order of the board of trustees on 30[th] October 2024 and signed on its behalf by:

Aloysius Peter - Trustee

Page 2

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF YOU AND ME COUNSELLING

Independent examiner's report to the trustees of You And Me Counselling ('the Company')

I report to the charity Trustees on my examination of the accounts of the Charity for the year ended 29 February 2024.

Responsibilities and basis of report

As the Trustees of the Charity you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the 2011 Act').

I report in respect of my examination of the Charity's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Independent examiner's statement

Your attention is drawn to the fact that the Charity has prepared the accounts in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) in preference to the Accounting and Reporting by Charities: Statement of Recommended Practice issued on 1 April 2005 which is referred to in the extant regulations but has been withdrawn.

I understand that this has been done in order for the accounts to provide a true and fair view in accordance with the Generally Accepted Accounting Practice effective for reporting periods beginning on or after 1 January 2015.

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

accounting records were not kept in respect of the Charity as required by section 130 of the 2011 Act; or
the accounts do not accord with those records; or
the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair' view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

This report is made solely to the Charity's Trustees, as a body, in accordance with Part 4 of the Charities (Accounts and Reports) Regulations 2008. My work has been undertaken so that I might state to the Charity's Trustees those matters I am required to state to them in an Independent examiner's report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the Charity and the Charity's Trustees as a body, for my work or for this report .

Responsibilities and basis of report

As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act.

PRACTICAL ACCOUNTANT

Chartered Accountants 1000 Great West Road, Brentford Middlesex TW8 9DW 30[th] October 2024

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STATEMENT OF FINANCIAL ACTIVITIES for the Year Ended 29 February 2024

Notes INCOME AND ENDOWMENTS FROM Donations and legacies 2 Other trading activities 3 Total EXPENDITURE ON Charitable activities Rent and service charges Light and heat BS check Wages Telephone Printing postage and stationery Advertising Travelling Public liability insurance Repairs and renewals Office Equipment Computer costs Internet costs Sundry expenses Accountancy Bad debt Clinical supervision Professional fees Training costs Trade subscriptions Materials for Therapy Sessions Credit card Depn of computer equipment Website costs Licences Input VAT Pension Bank charges Venue Hire Total NET INCOME/(EXPENDITURE) RECONCILIATION OF FUNDS Total funds brought forward	Unrestricted Funds £ Restricted Funds £ 2024 Total funds 2023 Total funds 163,965 252,367 416,333 210,104 7,765 - 7,765 7,606 171,730 252,367 424,098 217,710 2,432 3,648 6,080 9,250 1,331 - 1,331 1,460 - 189 189 622 80,290 121,083 201,373 199,454 626 931 1,565 1,990 486 - 730 117 1,216 117 1,446 - 475 712 1,187 853 1,562 - 1,562 1,152 - 216 80 324 80 540 - 221 754 1,430 2,184 916 200 300 500 - 359 968 1,297 947 1,117 - 1,676 (300) 2,793 (300) 2,805 - 840 1,260 2,100 2,350 20,937 31,405 52,342 48,309 2,554 - 2,554 1,229 1,118 232 - - 1,118 232 280 298 617 456 - - 617 456 746 456 190 156 285 - 475 151 398 - 826 22,063 1,238 - 2,064 22,063 - 10,735 26 - 26 125 - - - - 139,866 166,076 305,942 286,042 31,864 86,291 118,155 (68,332) 176,272 12,880 189,152	Unrestricted Funds £ Restricted Funds £ 2024 Total funds 2023 Total funds 163,965 252,367 416,333 210,104 7,765 - 7,765 7,606 171,730 252,367 424,098 217,710 2,432 3,648 6,080 9,250 1,331 - 1,331 1,460 - 189 189 622 80,290 121,083 201,373 199,454 626 931 1,565 1,990 486 - 730 117 1,216 117 1,446 - 475 712 1,187 853 1,562 - 1,562 1,152 - 216 80 324 80 540 - 221 754 1,430 2,184 916 200 300 500 - 359 968 1,297 947 1,117 - 1,676 (300) 2,793 (300) 2,805 - 840 1,260 2,100 2,350 20,937 31,405 52,342 48,309 2,554 - 2,554 1,229 1,118 232 - - 1,118 232 280 298 617 456 - - 617 456 746 456 190 156 285 - 475 151 398 - 826 22,063 1,238 - 2,064 22,063 - 10,735 26 - 26 125 - - - - 139,866 166,076 305,942 286,042 31,864 86,291 118,155 (68,332) 176,272 12,880 189,152
		217,710
		9,250 1,460 622 199,454 1,990 1,446 - 853 1,152 - 221 916 - 947 2,805 - 2,350 48,309 1,229 280 298 746 456 398 - - 10,735 125 -
		286,042
		(68,332)

The notes form part of these financial statements

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COUNSELLING

STATEMENT OF FINANCIAL ACTIVITIES for the Year Ended 29 February 2024

Notes TOTAL FUNDS CARRIED FORWARD	Unrestricted Restricted 2024 Total 2023 Total fund £ funds £ funds £ Funds £ 208,136 99,171 307,307 189,152

The notes form part of these financial statements

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BALANCE SHEET 29 February 2024

Notes Unrestricted Funds £ Restricted Funds £ FIXED ASSETS Tangible assets 8 3,092 - CURRENT ASSETS Debtors 9 9,346 6,231 Cash at bank and in hand 336,335 2,663 347,711 3,626 CREDITORS Amounts falling due within one year 10 (6,074) (41,194) NET CURRENT ASSETS 341,637 (37,423) TOTAL ASSETS LESS CURRENT LIABILITIES 344,729 (37,423) NET ASSETS 344,729 (37,423) FUNDS Unrestricted funds 12 Restricted funds TOTAL FUNDS	2024 Total funds 3,092 15,577 338,998 354,575 (47,268) 307,307 307,307 307,307	2023 Total funds 3,548 4,672 223,307 227,979 (42,375) 185,604 189,152 189,152 208,136 99,171 307,307

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

(a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and
(b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company .

The notes form part of these financial statements

Continued…

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BALANCE SHEET - continued 29 February 2024

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.

The financial statements were approved by the Board of Trustees and authorised for issue on 30[th] October 2024 and were signed on its behalf by:

Aloysius Peter - Trustee

The notes form part of these financial statements

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NOTES TO THE FINANCIAL STATEMENTS for the Year Ended 29 February 2024

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life . Computer equipment - 25% on reducing balance

Taxation

The charity is exempt from corporation tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

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NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 29 February 2024

2.	DONATIONS AND LEGACIES
		2024	2023
		£	£
	Donations	332,783	120,694
	Grants	-	-
	Counselling Income	82,245	87,760
	Training income	1,305	1,650
		416,333	210,104
	Grants received, included in the above, are as follows:
		2024	2023
		£	£
	Other grants	-	-
3.	OTHER TRADING ACTIVITIES
		2024	2023
		£	£
	Unclassified Income	-	5,848
	Supervisory income	7,415	7,575
	Bank interest received	350	31
		7,765	13,454
4.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure) is stated after charging/(crediting):
		2024	2023
		£	£
	Depreciation - owned assets	456	456

5. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 29 February 2024 nor for the year ended 28 February 2023.

Trustees' expenses

There were no trustees' expenses paid for the year ended 29 February 2024 nor for the year ended 28 February 2023.

Continued…

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NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 29 February 2024

6. STAFF COSTS

The average monthly number of employees during the year was as follows:

			2024	2023
	Counsellors managers and support staff		10	10
	The number of employees whose employee benefits (excluding employer pension costs) exceeded £60,000			was: 1
			2024	2023
	£90,001 - £100,000		1	1
7.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		Fund	Fund	Funds
		£	£	£
	INCOME AND ENDOWMENTS FROM
	Donations and legacies	94,547	115,557	210,104
	Other trading activities	7,606	-	7,606
	Total	102,153	115,557	217,710
	EXPENDITURE ON
	Charitable activities
	Rent and service charges	2,405	6,845	9,250
	Light and heat	1,460	-	1,460
	Health and safety costs	-	-	-
	DBS check	-	622	622
	Wages	51,858	147,596	199,454
	Telephone	517	1,473	1,990
	Printing postage and stationery	376	1,070	1,446
	Travelling	222	631	853
	Public liability insurance	1,152	-	1,152
	Repairs and renewals		-	-
	Office Equipment	-	164	221
		57
	Computer costs	238	678	916
	Internet costs	-	-	-
	Sundry expenses	248	701	947
	Bookkeeping	-	-	-
	Accountancy	729	2,076	2,805
	Clinical supervision	611	1,739	2,350
	Professional fees	12,560	35,748	48,309
	Training costs	1,229	-	1,229
	Trade subscriptions	280	-	280
	Materials for Therapy Sessions	298	-	298
	Credit card	746	-	746
	Depn of computer equipment	456	-	456
	Website costs	103	295	398
	Input VAT	-	-	-
	Pension	10,735	-	10,735
	Bank charges	125	-	125
	Venue Hire	-	-	-
	Total	86,405	199,638	286,042

Continued…

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NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 29 February 2024

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
	Unrestricted	Restricted	Total
	fund	funds	funds
	£	£	£
	15,748	(84,080)	(68,332)
NET INCOME
	160,524	96,960	257,484
RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED	176,272	12,880	189,152
FORWARD
8. TANGIBLE FIXED ASSETS		Computer
		Equipment
			£
COST
At 1 March 2023			8,193
Additions			-
At 29 February 2024			8,193
DEPRECIATION
At 1 March 2023			4,645
Charge for year			456
At 29 February 2024			5,101
NET BOOK VALUE
At 29 February 2024			3,092
At 28 February 2023			3,548

Continued…

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NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 29 February 2024

9. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

Trade debtor 10. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR Bank loans and overdrafts (see note 11) Trade creditors Social security and other taxes Pension Deposits held Accrued expenses 11. LOANS An analysis of the maturity of loans is given below: Amounts falling due within one year on demand: Bank overdrafts	2024 2023 £ £ 15,577 15,577 4,672 4,672 2024 2023 £ £ - - 1,612 14,238 25,892 14,844 13,824 8,891 4,200 2,661 1,740 1,740 47,268 42,374 2024 2023 £ £ - -

Continued…

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NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 29 February 2024

12. MOVEMENT IN FUNDS

MOVEMENT IN FUNDS
Unrestricted funds General fund Restricted funds NCEL – Strong Minds NCEL – Reboot Civil Society Roots 3 Programme NHS – Havering ClearMinds Redbridge Safer Neighbourhood (CVS) Together for London – London Community Fund NHS – ClearMinds Redbridge BBC – Children in Need National Lottery-Stronger Together Go! London Sporting Reboot City bridge – Reboot Redbridge TOTAL FUNDS	Net movement At 1.3.23 £ in funds £ 176,272 31,864 - - (17,914) - - (7,642) 9,641 4,706 39,079 6,000 3,200 7,590 (10,497) 3,995 (13,324) 2,633 47,844 3,494 (8,803) 3,196 23,219 2,397 12,882 86,291 189,152 118,155	At 29.2.24 £ 208,136 49,641 49,641 21,165 6,000 3,200 9,948 87,368 8,961 55,650 25,047 11,525
		99,171
		307,307

Continued…

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NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 29 February 2024

Net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
Restricted funds
NCEL – Strong Minds
NCEL – Reboot
Civil Society Roots 3 Programme
NHS – Havering ClearMinds
Redbridge Safer Neighbourhood (CVS)
Together for London – London Community Fund

NHS – ClearMinds Redbridge

BBC – Children in Need

National Lottery-Stronger Together
Go! London Sporting Reboot

City bridge – Reboot Redbridge
TOTAL FUNDS

Incoming
resources
£
Resources
expended
£
Movement
in funds
£
171,730
(139,866)
31,864
-
-
-
-
61,486
7,378
12,297
49,641
49,641
21,165
6,000
(41,511)
(4,981)
(8,302)
49,641
49,641
21,165
6,000
3,200
9,948
87,368
49,189 (33,209)
8,961
98,379
(66,418)
55,650
7,378 (6,642)25,047
48,200 (4,981)
11,525
417,667 (305,912)
318,198

Continued…

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NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 29 February 2024

12. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

Unrestricted funds General fund Restricted funds People's Health Trust BBC Children in Need Easy Fundraising Young Londoners Fund 1 Havering London Community Foundation Young Londeners Fund 2 Dagenham National Lottery Evening Standard CAF Resilience Fund Youth Endowment Fund LCRF Covid19 TOTAL FUNDS	Net movement At 1.3.23 £ in funds £ 160,522 15,750 - 1,969 - (12,740) - (15) (3,993) (18,008) - (5,587) 8,549 6,067 67,133 (1,254) - (15,901) - (7,083) 1,996 - 23,277 - 96,962 (52,552) 257,484 (68,322)	29.2.24 £ 176,272 - - - (3,993) - 8,549 (67,133) - - 1,996 23,277 12,880 189,152

Comparative net movement in funds, included in the above are as follows:

	Incoming	Resources	Movement
	resources	expended	in funds
	£	£	£
Unrestricted funds
General fund	102,153	(86,405)	15,748
Restricted funds
People's Health Trust	-	-	-
BBC Children in Need	-	-	-
Easy Fundraising	-	-	-
Young Londoners Fund 1 Havering	6,624	(26,534)	(19,910)
London Community Foundation	-	-	-
Young Londeners Fund 2 Dagenham	9,948	(17,590)	(7,642)
National Lottery	9,351	(15,855)	(6,504)
Evening Standard	-	-	-
CAF Resilience Fund	16,050	(37,923)	(21,873)
Reboot Havering Active London	9,013	(28,302)	(19,289)
Youth Endowment Fund	16,371	(25,174)	(8,803)
LCRF Covid19	48,200	(48,259)	(59)
	115,557	(199,637)	(84,080)
	217,710	(286,042)	(68,332)

continued...

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NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 29 February 2024

12. MOVEMENT IN FUNDS - continued

TOTAL FUNDS (315)

continued...

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NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 29 February 2024

12. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined position is as follows:

		Net
		movement	At
	At 1.3.24	in funds	29.2.23
	£	£	£
Unrestricted funds
General fund	176,272	31,864	208,136
Restricted funds
Civil Society Roots 3 Programme	(19,910)	19,975	(16,429)
Together for London – London Community Fund	(7,642)	2,397	10,045
Young Londoners Fund 1 Havering	(10,497)	3,995	50,488
Young Londeners Fund 2 Dagenham	(13,324)	15,980	(29,304)
National Lottery	47,844	31,960	48,340
CAF Resilience Fund	(8,803)	3,196	11,999
LCRF Covid19	23,218	2,397	41,641
	12,882	(79,901)	92,782
TOTAL FUNDS	189,152	(111,766)	300,918

continued...

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NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 29 February 2024

12. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

	Incoming	Resources	Movement in
	resources	expended	funds
	£	£	£
Unrestricted funds
General fund	208,136	176,272	31,864
Restricted funds
Civil Society Roots 3 Programme	(16,429)	(3,993)	(19,910)
Together for London – London Community Fund	10,045	-	(7,642)
Young Londoners Fund 1 Havering	50,488	8,549	(6,504)
Young Londeners Fund 2 Dagenham	(29,304)	1,996	(21,873)
National Lottery	48,340	(67,133)	(19,289)
CAF Resilience Fund	11,999	23,277	(8,803)
LCRF Covid19	41,641	(59)	(59)
	92,781	12,880	(79,901)
TOTAL FUNDS	300,917	189,152	111,766

13. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 29 February 2024.

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DETAILED STATEMENT OF FINANCIAL ACTIVITIES for the Year Ended 29 February 2024

INCOME AND ENDOWMENTS Donations and legacies Donations Grants Funding Counselling Income Training income Other trading activities Supervisory income Unclassified Income Bank interest received Total incoming resources EXPENDITURE Charitable activities Wages Pension Support costs Management Clinical supervision Rent and service charges Light and heat Telephone Postage and stationery Travelling Finance Bank charges Other Health and safety costs DBS check Public liability insurance Repairs and renewals	2024 £ 1,003 - 331,779 82,245 1,305 416,332 7,415 - 350 424,097 201,373 22,063 223,436 2,100 6,080 1,331 1,565 1,216 1,187 13,479 26 - 189 1,562 - 1,777	2023 £ 540 - 114,306 87,760 1,650 204,256 7,575 5,848 31 217,710 186,618 10,735 197,353 2,350 9,250 1,460 1,990 1,446 853 17,349 125 - 622 13,988 - 14,735

This page does not form part of the statutory financial statements

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DETAILED STATEMENT OF FINANCIAL ACTIVITIES

for the Year Ended 29 February 2024

DETAILED STATEMENT OF FINANCIAL ACTIVITIES for the Year Ended 29 February 2024
Other Other 2 Computer costs Office Equipment Internet costs Sundries Bookkeeping Accountancy Professional fees Venue Hire Other 3 Training costs Trade subscriptions Materials for Therapy Sessions Credit card charges Bad debts written off Input VAT Membership fees Website costs Depreciation of tangible fixed assets Total resources expended Net (expenditure)/income	2024 £ 2,793 540 500 1,327 - 2,793 52,342 - 60,295 2,554 1,118 232 617 (300) 2,064 - 475 456 7,216 305,912 111,766	2023 £ 916 221 - 1,155 - 2,805 48,309 -
		53,406 1,229 28 0 148 746 (1,778) 1,570 150 398 456
		3,199 286,041 (68,331)

This page does not form part of the statutory financial statements

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