Draft (unaudited) Draft (unaudited)
Centre of Change Counselling and Mentoring Service Financial Statement
| 1 Jan - 31 Dec Income: Counselling Supervision Tutoring Funding Donations Total Income Expenditure: Accountancy Admin costs Establishment Insurance Staff costs Training Telephone IT costs Publicity Total Expenditure Surplus/(Deficit): Current year Brought forward Carried forward Assets/Liabilities Cash and bank: Cash in bank Debtors Petty cash Cash and cash equivalents Deferred Income - Funding Funding Creditors Payroll TAX Accruals Net Liabilities Net Assets/Liabilities |
2023 2024 12 months 12 months £ £ 10,336 12,885 2,501 471 445 10,307 51,131 (149) 1,155 |
|---|---|
| 20,965 68,117 |
|
| 154 0 0 4,509 0 334 559 594 48,209 27,378 1,314 0 854 772 312 583 705 0 |
|
| 52,106 34,171 |
|
| (31,141) 33,946 (2,734) (33,876) |
|
| (33,876) 70 |
|
| 5,815 2,212 8,820 0 35 35 |
|
| 14,670 2,247 |
|
| (31,848) 0 9,352 0 (24,912) 0 1,040 0 (2,177) (2,177) |
|
| (48,545) (2,177) |
|
| 0 (0) |