Company reglstratlon number.. 01764440
Charlty registratlon number.. 288191
Sevenoaks Christian Counselling Service
IA company Ilmlted by guarantee)
Annual Report and Flnancial Statements
for the Year Ended 31 january 2024
Fleld Sullivan Llmlted
9 Hare & Blllet RD8d
Blackheath
SE3 ORB

Sevenoaks Chrlstlan Counselllng Service
Contents
Reference and Admlnlstratwe Detalls
Trustees, Report
2to4
Independent Examlnèr's Report
5t06
Statement of Flnanclal ACt￿ltIeS
ealance Sheet
Notes to the Financial Statements
gto15

Sevenoaks Christian Coun5elllng Servl¢e
Reference and Admlnlstrative Detslls
Trustees
Reverend Anne Bourne
Dr Esther Cheesman
Hllary Clarkson
Gill Clayton
Chrls Stwen
Luclnda Wrlght
Dr Mary Wrtght
Luclnda Wri8ht
Secretary
CharSty Re8lstratlon Number
288191
Company Reglstratlon Numbèr
01764440
Reglstered Office
Llttle Court Road
Sevenoaks
Kent
TN13 2LG
Indèptndent Examlner
Field SullSvan Limited
9 Hare & Billet Road
81ackheath
SE3 ORB
Sollcftors:
Weller5
Tension House
Tweedy Road
Bromley
Kent
BRI 3NF
ankers
CAF Bank Ltd
25 Kings Hill Avenue
West M&lllnB
Kent
ME19 4JQ
Page I

Sevenoaks Chrlstlan Counselllng Service
Trustees, Report
The trustees, vA)o a￿ dlrectors for the purposes of company law, present the annual report together wlth the
financial statements of the charitable company for the year ended 31 january 2024.
Small companles provlslon statement
Thls report has been prepared in accordante wlth the small companles regirne under the Companles Act 2006.
Oblectlves and actlvltles
The char5ty's maln object Is to advance the Christlan religion by establlshlng and carrylng on a servlce of
counselllng based on Christlan principles. The pollcies adopted In furtherance of these objects are to provlde a
serv5￿ of counselling and trainin8 In counsellin8 based on Christlan prlnciples and carrled out by fully trained
and accredited protesslonal counsellors, in Sevenoaks and the surrounding distrlct and there has been no
hange In these durlng the year.
The trustees have pald due re8ard to guldance Issued by the Charlty Commisslon In decidlng what actFvStles the
charlty should undertake to ensure that the Char5ty operates for the publle benefit.
Achlevements and perfoimante
The actlvltles ol Sevenoaks Counselllng durlng 2023-24 contlnued the trend seen followlng the pandemlc. We
contlnue to offer a hybrld 5ervlce of face-to-face and remote Ivldeo or telephone) sessions which meets the
needs of cllent groups who had dlfficulty accesslng our service in the past. We were, however, On￿ 88aln
unable to offer any tralnSnB cotsrses. The number of sessions we were able to schedule durin8 the year was
nearly 20% hlgher than in the prevlous year. as we moved to opening the servlce five days a week Instead of
four.
Perversely, the Increased number ol sessions contrlbuted to a 5ignlflcant Ileflclt lor the yearlsee below). This is
because we onty ask clients to contribute what they ean afford, and cllent contrlbutlon5 rarely If ever cover the
osts of runnlng the servlce. Last year, cost of livlng Increase led to hlgher costs, but werage cllent
contrlbutions per sesslon actually decreased.
As a resulL total fSnanclal contrlbudons from clients covered less than 70% of the increased c05t of runnlng the
Service. We rely on donations and local authority grants to make up the shortfall, but these Increased by bare
5% over 2022-23 and th15 led to a deficit of some £14k for the full year.
Fortunately, we have sufficient funds in resetve to CDver thls defTcit. The trustees are actively pursuing
addltlonal sources of fundSng and ￿vIew1n8 means of encouraglng a hlgher level of dlent contrlbutions. Wlth
reserves standing at some £46k, representin8 around four months, worth of total expenditure, we are
tohfldent of belng able to meet our obligations over the next twelve months at least.
We are grateful to churches and Indlvlduals for thelr contlnuing 5UPPOrt, flnancial and wayerful. In partlcular
we are heavSly dependent on the generoslty of ChrSst Church URC, who allow us to Use thelr premlses rent free
for admlnlstration and counselllng purposes.
We are confldent that we contlnue to provSde a servlce for the publlc benef1¢ and the contlnued support of
both Sevenoaks Town Counc51 and Sevenoaks Dlstrict Council, In the form of annual grants, Indlcate5 that the
local authorltles also perceive this to be the case.
Pa8e 2

Sevenoaks Chrlstian Counselllng Servlce
Trustees, Report
In antlclpatlon of the retirernent of the Mead of Counselllng we employed a Deputy HOC In the latter part of
last year. Thls person has now taken over as HOC worklng 10 hours a week, assisted by a DHOC working 6
hours a week.. For the efflclent runnlng of the setvice, we rely on a team of dedlcated volunteers working In
the office, takin8 phone calls and deallng with MeSs￿eS and ema115. We continue to review our administrative
procedures wlth the alm of movlng towards fully onllne systerns.
Flnanclal revlew
The ￿SU￿$ of the year show a deficlt of E14,10112023.' 5urplu5 of £l,ISBI.
It Is the pollcy of the charlty that unrestrlcted funds which have not been designated for a specific use should
be malntained at a level equivalent to a rninirnum of two month's expendlture whlch would have amounted to
around £17,000 for the year under review. The dlrectors conslder that reserves at thls level will ensure that, in
the event of a slgnlflcant drop In fundln8, they will be able to continue th2 charlws current actlvltSes whlle
consideration 15 given to ways in which additional funds may be ralsed. The resetves at the er¢d of the year
were £46,53912023.. £60,640) which would cover approxlmately 4 months expendlture. The trustees do not
conslder that reserves at thSs level are excess5ve. The trustees do not expect slgnsfic3nt reductions In donated
Income and counsellors are only pald for se5slons undertaken so In the event that counsellln8 sesslons retluce,
payments to counsellors wlll also reduce.
The dlrectors have assessed the major rtsks to whlch the charlty Is exposed, and are satlsfled that systems are
In place to mltlgate exposure to the malor risks.
Strurture* governance and management
The charlty Is a cornpany Ilmlted by guararitee.
Trustees and officers
The trustees and offlcers seNlng durlng the year and sificÈ the year end were as follows:
Trustees..
Reverend Anne Bourne
Dr Esther Cheesman
Hllary Claikson
Glll Clayton
Chrls StNer5
Luclnda Wrlght
Dr Mary Wrlght
Setretsry-
Luclnda Wrl8ht
Directors are appointed by the members In annual general meetlng although exlstlng dlrettors may make a
temporary appolntment durlng the year to flll a vacancy. One third of the dlrectors retire by rotation each year
and ère automatlcally re-appointed unless It is expressty resolved to fill the vacated office with another
3ppointee. Member5 are elected by the directors.
None of the dlrectors has any benelici?l interest in the company. All of the dlrecto¥s are members of the
company and guarantee to tontribute £10 the event of a wSndlng up.
Pa8e 3

Sevenoaks Chrlstlan Counselllng Servlce
Trustees, Report
Statement of trustees, responslbilltles
The trustees Iwho are also the directors of Sevenoaks Chrlstlan Counsellln8 Setvlce fo¥ the purposes of
company lawl are responsible for preparlng the trustees, report and the financlal statements In accordance
V4ith appllcable law and Vnited Kin8dom Attountlng Standards Iunlted Klngdom Generally Accepted
Accountin8 Practice), including FRS 102 'The Financial Reporting Standard appllcable In the UK and Republlc of
Ireland The report and accounts have been prepared in accordance wlth the pr¢)vislons In the Companles Act
2006 relating to small companies.
Company law requires the trustees to prepare flnantlal statements for each fTnanclal year. Under company law
the trustee5 must not approve the flnancial statements unless they are sa￿Sfied that they ￿￿e a true and falr
vlew of the state ol affails of the charitable company and of the IncoM1ng resources and appllcatlon of
resources, Including its Income and expenditure, of the charltable company for that perlod. In preparSn8 these
rinancial statement5, the trustees are requlred to..
select suitable accountlng policies and appty them tonslstentlv,.
obseNe the methods and prlnclples In the Charltles SORP,.
make judgements and estlmates that are reasonable and prudent;
state whether applicable accounting standards, comprising FRS 102 have been followed, sublect to any
material departures dlsclosed and explained in the financlal statements,. and
prepare the linanclal staternents oft the going concern basss unless It 15 inapproprlate to presume that the
charitable company will continue In buslness.
The trustees are responsible for keeplng proper accountlng records th3t can disc105e with reasonable accuracy
at any tlme the financSal posltlon of the charltable company and enable them to ensure that the financlal
Staternents comply wlth the Companles Act 2006. They are also responslble for safeguarding the assets of the
diaritable company and hènte fortaklng reasonable steps for the preventlon and detectlon of fraud and other
Irregularltles.
The trustees are responslble for the malntenance and Integrity of the corporate and flnancial information
Induded on the charStable company's webslte. Le8islatlon 8overnlng the preparation and dlssemlnatlon of
flnancla5 statements may d5ffer from leg151atlon In other lurlsd5ctlons.
Small companlts provblon statement
Thls report has been prepared In accordance wlth the small companSes regime under the Companles Act 21XI6.
The annual report was approved by the trustees of the charlty on.
and slgned on Its behalf bv..
Chri￿stiV
Trustee
Pa8e 4

Sevenoaks Chrlstlan Counselllng Servlce
Independent Examiner's Report to the tru5tee5 of Sevenoak5 Christian Coun5elllng Servlce
{'the Company'l
I report to the charfty trustees Iwho are also Directors for the purpose of company lawl on my examlnation of
the accounts of the Sevenoaks Chrlstian Counselllng Service I'the charStable company'l for the year ended 31
January 2024 whlch comprlse the Statement of FlnancSal Actlvltles, the Balance Sheet and related notes.
Thls report Is made solely to the charl￿$ trustees, as a body, In accord8nce wlth sectlon 145 of thé Charjdes
Act 2011. My work has been undertaken so that I mlght state to the charlty's trustees those matter5 1 arn
required to state to them in this report and for no other purpose. To the fullest extent permltted by law, I do
not accept or assume responslblllty to anyone other than the charity and the charl￿5 trustees as a bodys for
my work. for this reporL orforthe opinlons I have formed.
Responslbllltle5 and bas1$ of report
As the charlws trustees of Sevenoaks Christlan Counsellin8 Servlce you are responsible for the preparation of
the accounts In accordance with the ￿quIrernents of the Companles Act 20061'the 2006 ACVI.
Havlng satlsfSed myself that the accounts ol Sevenoaks Christian Counselling Service are not required to be
audlted under Part 16 01 the 2006 Act and are eliglble for Independent examSnatlon, I report Sn respect of my
examlnation of your charlty's accounts 8s carrled out undeT section 145 of the Ch3rities Act 20111'the 2011
Act'l. In carrylng out my examlnatlon I have followed the Dlrectlons glven by the Charlty Commission under
5ectlon 14515llbl of the 2011 Act.
An Independent examlnatlon does not Involve gatherlng all the evldence that would be required In an audlt
and consequently does not cover all the matters that an audStor conslders In glvlng thelr opSnlon on the
linanclal statements. The plannlng and conduct of an audlt goes beyond the 1Smlted assurance that a
Independent examination can provide. Consequently l express no oplnlon as to whether the flnancial
statements present a 'true and fai¢ vlew and my report is Ilmlted to those 5peciflc matters set out In the
independent examinerfs statement.
Independent examlnerfs statement
I have completed my exarnination. I conflrm that no matters have come to my attentlon In connectlon wlth the
examlnatlon glvlng me cause to believe:
l. accountlng records were not kept In respect of Sevenoaks Chrlstlan Counselllng SeNlce as requlred by
sectlon 386 of the 2006 Act,. or
2. the accounts do not accord with th05£ records- or
3. the accounts do not comply wlth the accountSng requlrements of section 396 of the 2CKJ6 Att other than
any requirernent that the accounts gwe a 'true and falr vlew, whlch Is not a matter considered as part of
an independent examination,. or
4. the accounts have not been prepared In accordan￿ wlth the method5 and prlnclples of the Statement of
Recomrnended Practice for accounting and reportlng by charltles appllcable to charltles preparing thelr
accounts In accordance with the Financlal Reporting Standard appllcable In the UK and Republlc of
I￿lartd IFRS 1021.
I have no concems and have Come across no other matters in connectlon wlth the examlnatlon to which
attentlon should be drawn In this report in order to enable a proper understsndln8 of the accounts to be
reached.
Pa8e 5

Sevenoaks Christian Counselllng Servlee
Independent Examlner's Report to the trustees of Sevenoaks Chrlstlan Coun5elllng Servlce
I'the Company'l
m Sullivan FCA
ICAEW
Fleld Sulllvan IlmSted
9 Hare & Blllet Road
Blackheath
SE3 ORB
Date..
Page 6

Ln
th7 10 f*
'1111111
¢n r4
D)

Sevenoaks Christian Counselllng Service
{Reg15tratlon number: 017644401
Balance Sheet as at 31 January 2024
2024
2023
Note
Current a55ets
Debtors
Cash at bank and In hand
14
1,858
55,613
1,769
67,263
15
57,471
69,032
Credltors.. Amounts fallln8 due wlthln one year
16
110,9321
18,3921
Net assets
46,539
60,640
Funds of the ¢hHrltv:
Unrestrlcted Income funds
UnrestrScted funds
46,539
60,640
Total funds
17
46,539
60,640
For the financial year ending 31 January 2024 the charity was entStled to exemption fram audlt under sectlon
477 of the Cornpanies Art 2006 relati#g to small companies,
Dlrectors, responslbilltles..
The members have not requifed the charlty to obtain an audst of Its accounts for the year In questlon la
accordance wlth seetion 476,. and
The directors acknowledge thelr responsibllities for complylng wlth the requlrements ol the kt wlth
respect to accounting records and the preparatlon of accounts.
These flnancial Statements have been prepared In accordance wlth the speual provlslons relattn8 to
companies subject to the small companies regime wlthSn Part 15 of the Companles Act 2006.
clal staternents on pa8es 7 to 15 were approved by the trustees, and authorised for Issue on
and $58ned on thelr behalf by..
ChrlsStiv
Trustee
The notes on pages 9 to 15 form an Integral part of these flnanclal statements.
Page 8

Sevenoaks Chrlstlan Counselling Servlce
Note5 to the Flnancial Statements for the Year Ended 31 January 2024
I Charlty status
The charlty Is Ilmlted by 8uarantee, Intorporated In, and consequently does not have share capitsl. Each ol the
trustees Is Ilable to contrlbute an amount not exceedln8 £10 toward5 the assets of the charlty in the event of
Ilquidatlon.
The address of Its registered offSce Is..
Llttle Court Road
Sevenoaks
Kent
TN13 2LG
2 Accountln8 pollcles
Summayy of slgnlflcant accountlng pollcles and key accountlnge5tlmates
The princlpal accounting policles applled In the preparation of these financlal statements a￿ set out below.
These policies have been conslstently applled to all the years presented, unless othen￿lSe Stated.
Statèment of compllance
The financlal statements have been prepared In actordance with Accountln8 and Reportlng by Charities..
Statement of Recommended Prattlce appllcable to charlties preparing their accounts in accordance with the
Financial Reporting Standard appllcable in the UK and Republic ol Ireland IFRS 1021 lellectlve l January 20191-
(Charities SORP IFRS 1021 Second edltion October 20191, the Flnancial Reporting Standard applicable in the
UK and Republic of Ireland IFRS 1021. They also comply wlth the Companies Act 2006 and Charitles Act 2011.
Basls of prepar3tlon
Sevenoaks Chrlstian Counsellln8 Setvlce meets the deflnltlon of a publSc benefit entity under FRS 102. Assets
and Ilabilitie5 are Inltlally recognlsed at hlstorScal cost or transaction value unless otherwise stated In the
relevant accounting pollcy notes.
Goln8 concern
The trustees conslder that there aye no materlal un¢ertalntles about the charity's ablllty to contlnue as a going
concern nor any significant areas of uncertalnty that affect the carrySng value of assets held by the charity.
Judgements and key sourtes of e$tlmation uncertalnty
In the application ol the charlty's accountSng pollcles, the dlrectors are ￿qUIred to make lud8ements,
estimates and assumptlons about the carrylng amount of asset5 and liabilities that are not readily apparent
from other sources. The estimates and assoclated assumptlons are based on historical experlence and other
factors that are consldered to be relevant. Actual results may dlffer from these estimates.
The estlmates and underiyln8 aS5umptlons are reviewed on an ongoing basss. Revi510ns to accountlng
estSmates are recognlsed In the periods In whlch the e5limate is revised where revlslons affetts only that
perlod, or in the perlod of the revlslon and future perfods where the revSsSons affects both current and future
periods.
Pa8e 9

Sevenoaks Christlan Counselllng Servlce
Notes to the Flnanclal Statements for the Year Ended 31 January 2024
Income and endowments
All Income is recogni5ed once the charity has entltlement to the Incorne, ￿ is probable that the Income wlll bè
re¢£lved and the amount of the income recelvable can be measured rellably.
Donotlons ond leqacle5
Donatlons are recognised when the charlty has been notlfled In wrltln8 of both the amount and settlement
d8te. In the event that a donation is subleet to condltlons that requlre a level of performance by the charlty
before the charity is entltled to the fvnds, the Income Is deferred and not recognlsed untll elther those
conditions are fully met, or the fulfilment of those conditions Is wholly wlthln the control of the tharlty and St Ss
probable that these condStlons will be fulfllled In the ¥eportlng perlod.
Grnnts recelvqble
Grants are recognlsed when the th8rlty has an entltlement to the funds and any conditlons Ilnked to the grants
have been met. Where performance condltlon5 are attached to the grant and are yet to be met, the Income 15
recognlsed as a1Sability and included on the balance sheet as deferred Income to be released.
Eypendlture
All expendlture is recognlsed once there Is a legal or constructlve obllgatSon to that expenditure, It Is probable
settlement is requlred and the amount can be measured reliably. All costs are allocated to the applicable
expenditure headin8 that ag8re8ate slrnllar costs to that category. Where costs ￿nn0t be dlrectly attrlbuted to
particular headings they have been allocated on a basls consSstent wlth the use of resources, wlth central staff
C05t5 allocated on the basi5 of tlme spen( and depretiatlon charges allocated on the portlon of the assevs use.
other support costs are allocated based on the spread of staff costs.
Churltobleoctlvltles
Charltable expendlture comprises those costs Incurred by the charlty Sn the dellvery of its actlvrtles and
se￿l¢e5 for its beneflclarles. It Includes both costs that can be allocated dlrectly to such activities and those
costs of an indlrect nature necessary to support them.
Gmntprov151ons
Provlslons for grants are made when the intentlon to make a grant has been tommunlcated to the reclplent
but there Ss uncertainty about elther the timing of the grant or the arnount of grant payable.
Support costs
Support costs include central function5 and have been allocated to aetlvlty cost categorles on a basls
conslstent wSth the use of resources, for example, allocating property Costs by floor areas, or per c8plt8, stsff
costs by the tlme spent and other costs by their usage.
Taxatlon
The charity Is considered to pass the test5 set out In Para8raph I Schedule 6 of the Flnance Act 2010 and
therefore it meets th2 definition of a charitable company for UK corporation tax purposes. Accordlngly, the
charlty Is potentially exempt from taxatlon in respect of Income or capital gains recelved wlthln categorfes
covered by Chapter 3 Part 11 of the Ccrpo¥atlon Tax Act 2DIO or Sectlon 256 of the Taxation of Chargeable
Galns Act 1992, to the extent that such income or8alns are applied exclu51vely to charltable purposes.
Page 10

Sevenoaks Chr15tian Coun5elllng Servlce
Notes to the Flnanclal Statements for the Year Ended 31 January 2024
Trade debtors
Trade debtors are amounts due from customers for merchandlse sold or seNlces performed Sn the ordSnary
course of busine5S.
Trade debtors are recognlsed Inltlally at the transactlon prlce. They are subsequently measured at amortlsed
cost using the effective interest method, less provlslon for Impalrment. A provlsion for the Impairment of trade
debtors Ss establlshed when there Is oblectlve evldence that the charSty wlll not be able to collect all amounts
due according to the orlglnal terms of the recelvables.
Cash and cash equlvzlent5
Cash and ￿5h equlvalents comprfse cash on hand and call deposlts, and other short-term hlghly Ilquld
Investments that are readily convertible to a known amount ol ¢a5h and are sublect to an Inslgnlflcant r15k of
change In value.
Fund Structure
Unrestrlcted Income funds are 8eneral funds that are avall8ble for use at the trustees dls(redon In furtherance
of the objectives of the charlty.
Penslons and other post rètlremènt obllgatlons
The charity operates a deflned contrlbutlon penslon scheme whlch Is a penslon plan under whlch flxed
tontrlbutlons are pald Into a penslon fund and the charlty has no le8al or constructlve obll8atlon to pay further
contributions even rf the lund does not hold suffitlent assets to pay all employees the beneffts relatlng to
employee seNlce Sn the current and prior periods.
Contribution5 to defined contributlon plan5 are recognlsed In the Statement of Flnèntlal Actlvltles when they
are due. If contributlon payments exceed the contributiijn due lor setvice, the excess is recognised as
prepayment.
Page 11

Sevenoaks Chrlstian Counselling Service
Notes to the Flnanclal Statements for the Year Ended 31 January 2024
3 Ineome from donatlons ond legacles
Unrestrlcied
funds
General
Total
2024
Total
2023
Donatlons and 8Sfts
22.239
22,239
19,701
Grants re￿1vable
3,500
3,500
4,700
25,739
25,739
24.401
4 Income from tharltable actlvltles
Unre5trlcted
funds
General
Total
2024
Total
2023
aient contributlons
92,762
92,762
77,805
5 Investment Income
Unrestrlcted
funds
General
Total
2024
Total
2023
Interest recelvable
971
971
215
6 Expendlture on charltsble artlvltles
Unrestricted
funds
General
Total
2024
Total
2023
Note
Premises costs
Trainin& supeThlslon and expenses
Counsellors fees
Grant funding ol activlties
Governance costs
4,071
14,267
83,401
2.000
29,834
4,071
14,267
83,401
2,000
29,834
1,975
11,440
61,728
2,000
24,120
133,573
133,573
101,263
In addltlon to the expendlture analysed above, there are also support costs of £29,83412023- £24,120) whlch
relate dlrectly to charltable artlvltles. See note 7 forfurther detalls.
Page 12

Sevenoaks Christian Counselllng Servl¢e
Note5 to the Flnanclal Statements forthe Year Ended 31 January 2024
7 Analysls of support cost5
Support costs
Unièstricted
funds
General
Total
2024
Total
2023
Staff costs
offl￿ & admlnlstratlon
23,043
3,545
1,250
1,996
23,043
3,545
1,250
1,996
17,689
5,431
I,￿0
Independent examlner
Legal and professSonal
29,834
29,834
24,120
8 Trustees remuneratlon and expenses
No trustees. nor any persons connected wlth them, have recelved any remuneratlon from the thartty durlng
the year.
No trustees have recelved any relmbursed expenses from the charlty durlng the year.
DonatSons made by the trustees wlthout any conditions attached totalled £Nil fLir the year12023 - £1,200),
9 Grant-maklng
Analys15 of 8rants
Grants to
Institution5
2024
Analy515
Chrlst Church
2,0
10 Related party transactlons
Transactions wlth trustees are dlsclosed on note 8.
Remuneration of key manaBemtnt personnel
The remuneratlon of key management personnel Is £18,61212022.. £16,847).
Page 13

Sevenoaks Chrlstlan Counselling Servlce
Notes to the Flnanclal Statements for the Year Ended 31 January 2024
11 Staff costs
The èEgregate payroll costs were as follows..
2024
2023
Staff costs durlng the year were:
Wages and salarles
Pension costs
21,946
1,097
16,847
842
23,043
17,689
No employee recelved emoluments of more than £60,￿0 during the year.
12 Penslon and other schemes
RÈtlrÉmènt benefit schème
The penslon cost charge for the year represents contrlbutlons payable by the charlty to the scheme and
amounted to £1.09712023- £8421.
13 Taxatlon
The charfty Is a re8lstered chadty and Is therefore exempt frorn taxation.
14 Debtors
2024
2023
Prepayments
Other debtors
429
1.340
1,411
1,858
1,769
15 Cash and Cash equlvalents
2024
2023
Cash at bank
55,613
67,263
Page 14

Sevenoaks Chrlstlan Counselllng Servlce
Notes to the Flnanclal Staternents for the Year Ended 31 January 2024
16 Credltors: amounts falllng due wlthln one year
2024
2023
Other credltors
6,255
4,677
2,349
6,043
Aceruals
10,932
8,392
17 Funds
Balance at I
Februaiy 2023
IncoTning
resources
Resources
expended
Balance at 31
january 2024
Unrèstrlcted funds
GenÈral
60,640
119,472
1133,5731
46,539
Balance at i
February 2022
Incomlng
rèsources
Resources
expended
Balance at 31
January 2023
Urtrestrlcted funds
General
59,482
102,421
1101,2631
60,640
18 Analysls of net assets between funds
Unrestrlcted
funds
General
Total funds at
31 January
2024
Current assets
Current Ilabllities
57,471
110,9321
57,471
110.9321
Total net assets
46,539
46,539
Unrestrlcted
lunds
General
Total fLtnds at
31 January
ZOZ3
Current 8S5ets
Current liabllitles
69,032
18,3921
69,032
18,3921
TotsS net assets
60.640
60,640
Page IS