2024-07-31-accounts - Young People's Counselling Service

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BalanceSheet 3lhtly2024
					31.7.24		31.7.23
		Unrestricted	Restricted			Total	Total
		tund		funds		funds	funds
	Notes	f		t		f	t
FIXEDASSETS
Tangibleassets	8	4,135				4,135	5,106
CURRENTASSETS
Debtors	9	6,493				6,493	2,258
Cash atbank		70,856		29,731	100,587		231',887
		77,349		29,731	107,080		234,145
CREDITORS Amountsfallingduewithinoneyear	t0	(8,240)				(8,240)	(16,320)
NET CURRENTASSETS		69,109		29,731		98,840	217,825
TOTALASSETS LESSCURRENT
LIABILITTES		73,244		29,73t	t02,975		222,93t
NETASSETS		73,244	:	29,731	-r* :		,a- :
FI.]NDS	12
Unrestrictedfunds						73,244	55,401
Restricted firnds						29,731	t67,530
TOTALFUNDS					t02,975 :		222,931 :

2.	OTHER TRADINGACTIVITIES
		31.7.24	3t.7.23
		f	L
	Primary trading	22,116	t7j82 :
3.	IIWESTMENT INCOME
		31.7.24	31.7.23
		f	€
	Rents received	12,487	10,385
4.	NET TNCOME/(EXPENDTTURE)	-
	Netincome/(expenditure) isstatedaftercharging/(crediting):
		31.7.24	31.7.23
		t	f
	Depreciation -ownedassets	1,387 :	1,738

	3t;t.24	.23
Manager	I	I
Admin	a	2
Therapist	6	8
	9	t1

forth	e Year Ended3lJuly2024	e Year Ended3lJuly2024
7	COMPARATIVESFORTITESTATEMENTOFFINANCIALACTTVITIES
		Unrestricted	Restricted		Total
		fund		funds	f,urds
		f		f,	f
	INCOMEAND ENDOWMENTSFROM
	Donationsandlegacies	88,335	294,018		382,353
	Otherhading activities	3,812		13,770	17,582
	Investment income	10,385			10,385
	Total	t02,532	307,788		410,320
	EXPENDITUREON
	Charitableactivities
	Primarytrading	207,635	225,671		433,306
	NET TNCOME/(EXPENDITURE)	(10s,103)		82,1t7	(22,e86)
	RECONCILIATIONOF FUNDS
	Totalfunds broughtforward	160,505		85,412	245,917
	TOTALFUNDSCARRIED FORWARD	55,402	161,s29 :		1r1021 :
8.	TANGIBLE FIXEDASSETS
					Plantand
					machinerv
					f
	COST
	At IAugust2023				9,733
	Additions				4t6
	At3lJuly2024				r0,r49
	DEPRECIATION
	At IAugust2023				4,627
	Chargeforyear				1,387
	At3lluly2024				6,0t4
	NETBOOK VALUE
	At31Iuly2024				4,135
	At3lJuly2023				5,106

forthe 9.	Year Ended31July2024 DEBTORS: AMOUNTSFALLINGDUEWITHINONEYEAR
			31.7.24	31.7.23
			f	t
	Trade debtors		s,684	1,631
	VAT		809	627
			6,493	2,258 :
IO.	CREDITORS: AMOUNTSFALLINGDUEWITHINONEYEAR
			31.7.24	3t.7.23
			f	t
	Bankloansandoverdrafts(seenoteI1)			1,347
	Trade creditors		7,352	14,973
	Other creditors		888
			8,240	16,320
11.	LOANS
	Ananalysisofthematurity ofloairsisgivenbelow:
			31.7.24	31.7.23
			f	t
	Amounts fallingduewithinoneyearondemand:
	Bankoverdrafts			t,347
12.	MOVEMENT INFUNDS
			Net
			movement	At
		At1.8.23	infunds	31.7.24
		t	f	t,
	Unrestrictedfunds
	Generalfund	55,401	17,843	73,244
	Restricted funds
	BBCChildrenin NeedCovidResponse	3,637	(3,637)
	PCVS	1,069	(1,068)
	The Hudson Foundation	6,425	(5,904)	521
	TheEvelyn Trust YOUnited Backlog Healtheirfutures	(1,347) 157,747	3,996 (ls6,l86) 25,000	2,649 l,561 25,000
		167,s30	(137,799)	29,731
	TOTALFUNDS	222,931	(119,956)	102,975

	Incoming	Resources	Movement	Movement
	resources I	expended t	in	funds L
Unrestrictedfunds
Generalfund	146,685	(128,842)		17,843
Restricted funds
BBCChildrenin NeedCovidResponse		(3,637)		(3,637)
PCVS		(1,068)		(1,068)
The Hudson Foundation		(5,904)		(s,904)
TheEvelyn Trust	29,054	(25,058)		3,996
YOUnited Backlog		(156,186)	(156,186)
Wisbech Therapy
	2,500	(2,500)
HarryCureton	20,001	(20,001)
WildlifeTrust	8,890	(8,890)
YaxleyTherapy	1,000	(1,000)
Healtheirfutures	25,000			25,00;
	86,445	(224,244)	(t37,799)
TOTALFUNDS	m)n	(3s3,086)	(l :	19,956 )

		Net
		movement	At
	l.t1.8.22	infunds	3r.7.23
	f.	f	f.
Unrestrictedfunds
Generalfund	160,50s	(105,104)	55,40r
Restrictedfunds
BBCChildrenin Need	96	(e6)
BBCChildrenin NeedCovidResponse	19,288	(l5,6sl)	3,637
CCF CovidRelief	6,660	(6,660)
Fullscope	4,000	(4,000)
PCVS	9,510	(8,442)	1,068
StrangwardTrust	2,000	(2,000)
NHSCCGWinterFace-to-Face	396	(3e6)
The Hudson Foundation	5,632	793	6,425
TheEvelyn Trust	(e,58e)	8,242	(t,347 )
CCG Cultivate	4,563	(4,s63)
The Hutchinson ChairtableTrust	2r8	(218 )
YOUnited Backlog	42,638	I 15,109	157,747
	85,412	82,r18	167,530
TOTALFUNDS	245,917	(22,986)	222,e3t

	Incoming	Resources	Movement
	resources	expended	infunds
	L	c	f
Unrestrictedfunds
Generalfund	102,532	(207,636)	(105, 104)
Restrictedfunds
BBCChildrenin Need		(e6)	(e6)
BBCChildrenin NeedCovidResponse	3,000	(18,651)	(1s,65r)
CCF CovidRelief		(6,660)	(6,660)
Fullscope	t4,208	(I8,208 )	(4,000)
PCVS		(8,442)	(8,M2)
StrangwardTrust	3,000	(s,000)	(2,000)
NHSCCGWinterFace-to-Face	35,000	(3s,3e6)	(3e6)
The Hudson Foundation	2,r94	(1,401)	793
TheEvelyn Trust	45,566	(37,324)	8,242
CCG Cultivate	(t)	(4,562)	(4,s63)
The Hutchinson ChairtableTrust		(218)	(218)
YOUnited Backlog	200,551	(85,442)	I 15,109
Ramsey NeighbourhoodTrust	1,998	(r,ee8)
WisbechTherapy
	111'.t	(2,272)
	307,788	(225,670)82,II 8
TOTALFUN'DS	4t0,320	(433,306)	(22,986)

Acurrentyear12monthsandprior year12months com	binedpositionisasfollows:
		Net
		movement	At
	At1.8.22	infunds	31.7.24
	f	f	{
Unrestrictedfunds Generalfund	160,505	(87,261)	73,244
Restricted funds
BBCChildrenin Need	96	(e6)
BBC Childrenin NeedCovidResponse	19,288	(19,288)
CCF CovidRelief	6,660	(6,660)
Fullscope	4,000	(4,000)
PCVS	9,510	(9,510 )
StrangwardTrust	2,000	(2,000)
NHSCCGWinterFace-to-Face	396	(3e6)
The Hudson Foundation	5,632	(s,lll)	52l
TheEvelyn Trust	(9,589)	12,238	2,649
CCG Cultivate	4,563	(4,563 )
TheHutchinsonChairtableTrust	218	(218)
YOUnited Backlog	42,638_	(4r,077)	1,561
Healtheirfutures		2s,000	25,000
TOTALFUNDS	85,4t2 -t*	jlu")w	29,731 t02,97s

	Incoming	Resources	Movement
	resources t	expended f	infunds f
Unrestrictedfunds Generalfund	249,217	(336,478)	(87,261)
Restrictedfunds
BBCChildrenin Need		(e6)	(e6)
BBC Childrenin NeedCovidResponse	3,000	(22,288)	(1e,288 )
CCF CovidRelief		(6,660)	(6,660)
Fullscope	14,208	(18,208)	(4,000)
PCVS		(9,510)	(9,510)
StrangwardTrust	3,000	(s,000)	(2,000)
NHSCCGWinterFace-to-Face	35,000	(3s,3e6)	(3e6)
The Hudson Foundation	2,t94	(7,305)	(s,ll l )
TheEvelyn Trust	74,620	(62,382)	12,238
CCG Cultivate	(l)	(4,562)	(4,s63)
The Hutchinson ChairtableTrust		(218)	(218 )
YOUnited Backlog	200,55 I	(241,628)	(41,077)
Ramsey Neighbourhood Trust	1,998	(1,998)
Wisbech Therapy
	4,772	(4,772)
HarryCureton	20,001	(20,001)
WildlifeTrust	8,890	(8,8e0)
YaxleyTherapy	1,000	(1,000)
Healtheirfutures	25,000		25,000
	394,233	(449,9t4)	(55,681)
TOTALFUNDS	ffiAs!	(786,392)	(142,e42)

DetailedStatementofFinancialActivities forthe Year Ended3lJuly2024
	3t.7.24 f	3t.7.23t
INCOME ANDENDOWMENTS
Donations andlegacies
Gifts		(2)
Donations	t98,527	382,3ss
	198,527	382,353
Other tradingactivities
Primary trading	22,116	17,582
Investmentincome
Rentsreceived	12,487	10,385
Total incomingresources	233,130	410,320
EXPENDITURE
Charitable activities
Wages	227,72s	223,305
Social security	16,150	15,076
Pensions	4,763	5,026
Ratesandwater	t,032	1,615
Insurance	2,643	2,000
Telephone	) )5\|t,996
Postageand stationery	574	984
Advertising	1,217	312
Sundries	2,186	3,153
Counsellingfees	60,461	145,402
Cleaning	4,710	6,766
Repairsandrenewals	3,795	2,786
Utilities	6,783	3,722
Rent	8,760	12,254
Trainingcosts	1,177	755
Travelcosts	736	1,573
Computer and softwarecosts	I,061	1,697
Plant andmachinery	1,387	1,739
	347,415	430,160
Supportcosts
Finance
Bankcharges	145	120