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|||||31.7.24|31.7 .23|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||tund|funds|funds|funds|
||Notes|r|t|f.|f|
|INCOME ANDENDOWMENTSFROM||||||
|Donations andlegacies||112,082|86,445|198,527|382,353|
|Othertrading activities|2|22,116||22,ll6|11,582|
|Investment income|J|12,487||t2,48'7|10,385|
|Total||146,685|86,445|233,130|410,320|
|EXPENDITUREON||||||
|Charitable activities||||||
|Primary trading||128,843|224,243|353,086|433,306|
|NET TNCOME(EXPENDTTURE)||17,842|(r37,7e8)|(119,956)|(22,e86\|
|RECONCILIATIONOF FUNDS||||||
|Totalfundsbrought forward||55,401|t67,s30|222,931|245,917|
|TOTALFUNDS CARRIED FORWARD||73,243|29,732|102,975<br>:|222,931<br>:|





## 

|BalanceSheet<br>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<br>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*<br>:||,a-<br>:|
|FI.]NDS|12|||||||
|Unrestrictedfunds||||||73,244|55,401|
|Restricted firnds||||||29,731|t67,530|
|TOTALFUNDS|||||t02,975<br>:||222,931<br>:|





## 

## 

## 

## 

## 

## 

## 

## 



## 

|2.|OTHER TRADINGACTIVITIES|||
|---|---|---|---|
|||31.7.24|3t.7.23|
|||f|L|
||Primary trading|22,116|t7j82<br>:|
|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<br>:|1,738|



## 

## 

## 

||3t;t.24|J|7|.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||<br>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<br>:||1r1021<br>:|
|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<br>9.|Year Ended31July2024<br>DEBTORS: AMOUNTSFALLINGDUEWITHINONEYEAR||||
|---|---|---|---|---|
||||31.7.24|31.7.23|
||||f|t|
||Trade debtors||s,684|1,631|
||VAT||809|627|
||||6,493|2,258<br>:|
|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<br>YOUnited Backlog<br>Healtheirfutures|(1,347)<br>157,747|3,996<br>(ls6,l86)<br>25,000|2,649<br>l,561<br>25,000|
|||167,s30|(137,799)|29,731|
||TOTALFUNDS|222,931|(119,956)|102,975|





## 

||Incoming|Resources|Movement|Movement|
|---|---|---|---|---|
||resources<br>I|expended<br>t|in|funds<br>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<br>:|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<br>Generalfund|160,505|(87,261)|<br>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<br>-t*|jlu")w|29,731<br>t02,97s|





## 

||Incoming|Resources|Movement|
|---|---|---|---|
||resources<br>t|expended<br>f|infunds<br>f|
|Unrestrictedfunds<br>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<br>forthe Year Ended3lJuly2024|||
|---|---|---|
||3t.7.24<br>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|<br>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|<br>430,160|
|Supportcosts|||
|Finance|||
|Bankcharges|145|120|





|31.7.24|31.7.23|
|---|---|
|f|t|
|5,s26|3,026|
|353,086|433,306|
|(119,9s6)(22,e86)||