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)**|