OpenCharities

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2024-07-31-accounts

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2024 2024 2024
2023
2023 2023
Notes
£
£ £
£
£ £
Incomefrom:
Grants&donations
Charitableactivities
3
4
10,046
92,415
-
-
10,046
92,415
11,679
118,177
-
-
11,679
118,177
Totalincome 102,461 - 102,461 129,856 - 129,856
Expenditureon:
Charitableactivities 5 106,494 436 106,930 165,892 436 166,328
Netoutgoingresources (4,033) (436) (4,469)
(36,036)
(436) (36,472)
Netmovementinfunds (4,033) (436) (4,469)
(36,036)
(436) (36,472)
Fundbalancesat1
August2023 26,284 6,339 32,623 62,320 6,775 69,095
Fundbalancesat31
July2024 22,251 5,903 28,154 26,284 6,339 32,623

2024 2023
Notes £ £ £ £
Fixedassets
Tangibleassets
11 6,265 7,261
Currentassets
Debtors 12 11,888 6,715
Cashatbankandinhand 14,691 23,934
26,579 30,649
Creditors:amountsfallingduewithin
oneyear
13 4,690 5,287
Netcurrentassets 21,889 25,362
Totalassetslesscurrentliabilities 28,154 32,623
Thefundsofthecharity
Restrictedincomefunds 14 5,903 6,339
Unrestrictedfunds 22,251 26,284
28,154 32,623

1.2 Goingconcern
Atthetimeofapprovingthefinancialstatements,thetrusteeshaveareasonableexpectationthatthecharity
hasadequateresourcestocontinueinoperationalexistencefortheforeseeablefuture.Thusthetrustees
continuetoadoptthegoingconcernbasisofaccountinginpreparingthefinancialstatements.

Unrestricted Unrestricted
funds funds
2024 2023
Donationsandgifts 10,046 11,679
Donationsandgifts
InnerCityTrust
Donations
7,000
3,046
7,000
4,679
10,046 11,679

4 Charitableactivities
Charitable Charitable
Income Income
2024 2023
Counsellingfees 92,415 118,177

Charitableactivities
Charitable
Charitable
Expenditure Expenditure
2024
2023
Staffcosts 18,389
20,518
Depreciationandimpairment 996
1,036
Counsellorsfees 73,077
128,502
92,462
150,056
Shareofsupportcosts(seenote6) 12,805
14,609
Shareofgovernancecosts(seenote6) 1,663
1,663
106,930
166,328
Analysisbyfund
Unrestrictedfunds 106,494
165,892
Restrictedfunds 436
436
106,930
166,328

6 Supportcostsallocatedtoactivities
2024 2023
Rent&Rates
Insurance
Light&Heat
Repairs&Renewals
Servicechargepayable
Printing,postage&stationery
Telephone
Sundry
Bankcharges
Governancecosts
4,560
2,506
1,011
949
832
664
1,144
980
158
1,663
4,560
2,860
2,076
780
832
1,023
1,252
1,102
123
1,663
14,467 16,271
Analysedbetween:
Charitableactivities 14,467 16,271
7 Netmovementinfunds 2024 2023
Thenetmovementinfundsisstatedaftercharging/(crediting):
Feespayablefortheindependentexaminationofthecharity'sfinancial
statements
Depreciationofownedtangiblefixedassets
1,663
996
1,663
1,036

2024 2023
Number Number
Employees 1 1
Employmentcosts 2024 2023
Wagesandsalaries 18,389 20,518

Fixturesand
fittings
Cost
At1August2023 14,964
At31July2024 14,964
Depreciationandimpairment
At1August2023
Depreciationchargedintheyear
7,703
996
At31July2024 8,699
Carryingamount
At31July2024
6,265
At31July2023 7,261
12 Debtors
2024 2023
Amountsfallingduewithinoneyear:
Tradedebtors 11,106 5,591
Prepaymentsandaccruedincome 782 1,124
11,888 6,715
13 Creditors:amountsfallingduewithinoneyear 2024 2023
Othertaxationandsocialsecurity
Tradecreditors
Othercreditors
Accrualsanddeferredincome
3,000
40
1,650
185
3,390
62
1,650
4,690 5,287

At1August
2023
Resources
expended
At31July
2024
6,339 (436) 5,903
Previousyear: At1August
2022
Resources
expended
At31July
2023
6,775 (436) 6,339

At1August
2023
Incoming
resources
Resources
expended
At31July
2024
Generalfunds 26,284 102,461 (106,494) 22,251
Previousyear: At1August
2022
Incoming
resources
Resources
expended
At31July
2023
Generalfunds 62,320 129,856 (165,892) 26,284

Unrestricted Restricted Total
funds funds
2024 2024 2024
Fundbalancesat31July2024arerepresentedby:
Tangibleassets
Currentassets/(liabilities)
3,647
18,604
2,618
3,285
6,265
21,889
22,251 5,903 28,154

Analysisofnetassetsbetweenfunds (C ontinued)
Unrestricted Restricted Total
funds funds
2023 2023 2023
Fundbalancesat31July2023arerepresentedby:
Tangibleassets
Currentassets/(liabilities)
4,206
22,078
3,055
3,284
7,261
25,362
26,284 6,339 32,623