| 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 |