OpenCharities

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2024-12-31-accounts

Unrestricted Unrestricted
funds funds
2024 2023
Notes £ £
Income and endowments from
Donations and legacies
Operational activities
3
4
151.448
16.830
152.866
28,646
Investments 5 75 82
Total income and endowments 168.353 181,594
Expenditure on:
Operational activities 6 56.854 89,336
Charitable activities 7 92,464 100,979
Total resources expended 149,318 190.315
Net income/(expenditure) 19.035 (8,721)
Other recognised gains and losses:
Other gains 14 g
Net movement in funds 10 19,044 (8.721)
Reconciliation of funds:
Fund balances at1January 2024 23,992 32.713
Fund balances at 31 December2024 43,036 23.992

2023
Notes £ £ C
FIxed assets
Intangible assets 15 5.120 6.400
Tangible assets 16 IO.213 12.159
15.333 18,559
Current assets
Debtors 17 5,987 7,988
Cashatbank and inhand 25,191 1,730
31,178 9,718
Creditors: amounts falling due within 19
one year (2.498) (2,408)
Net current assets 28,680 7,310
Total assets less current liabiIIties 44,013 25,869
Creditors: amounts falling due after
morethanoneyear 20 (977) (1.877)
Net assets 43,036 23,992
The funds of the charity
Unrestricted funds 21 43.036 23,992
43,036 23.992

3 Income from donations and legacies
Unrestricted Unrestricted
funds funds
2024 2023
£ £
Donations andgifts 144.723 145,462
Giftaid 6.725 7,404
151,448 152,866
4 Incomefromoperationalactivities
UnrestrictedUnrestricted
funds funds
2024 2023
£ £
Conference & events 15,932 24,913
Sales of CIT merchandise 898 3,733
Operational activities 16.830 28,646
5 Income from investments
Unrestricted Unrestricted
funds funds
2024 2023
£ £
Interest receivable 75 82
Expenditure on operational activities
UnrestrictedUnrestricted
funds funds
2024 2023
C £
Film, production & events
Conference, events & speakers
3.396
43.664
3,160
62.931
Computer, web and social media 8, 768 16,819
Travel & subsistence 1 ,026 6,426
56.854 89.336

7 Expenditure on charitable activities
Charitable Charitable
activities activities
2024 2023
£ £
Directcosts
Grant funding of activities (see note 8) 2.000 2,000
Share of support and governance costs (see note9)
Support 79,836 90.302
Governance 10,628 8,677
92,464 100,979
Analysis by fund
Unrestricted funds-general 92,464 100.979
8 Grants payable
Charitable Charitable
activities activities
2024 2023
C £
Grants to institutions
Other 2,000 2.000
Support costs allocated to charitable activities
Charitable Total
activities
2024 2023
£ E
Depreciation 3,226
Consultancy 75 ,767 80.401
Insurance 146 335
Telephone 1,128 1,296
Post, stationery & office 2,668 6.876
Computer, web & social media 127 706
Repairs and maintenance 688
Governance 7,402 8,677
90.464 98.979

10 Net movement in funds 2024 2023
£ £
The net movementinfundsisstated after charging/(crediting)
Fees payable to the charity's independent examiner,
-for the independent examination of the charity's financial statements 600 570
-for other financial services 1,098 1,044
Depreciation of owned tangible fixed assets 1,946
Amortisation of intangible assets 1.280

2024 2023
Number Number

Other gains and losses
Unrestricted Unrestricted
funds funds
2024 2023
Gains/(losses) upon: £ £
Foreign exchange (9)

15 Intangiblefixedassets
Cost
At1January 2024 and 31 December 2024 6.400
Amortisation and impairment
At1January 2024
Amortisation charged for the year 1,280
At 31 December 2024 1.280
Carrying amount
At 31 December 2024 5, 120
At 31 December2023 6.400
16 Tangiblefixedassets
IT Equipment
£
Cost
At1January 2024 25.074
At 31December2024 25.074
Depreciation and impairment
At 1 January 2024
12.915
Depreciationchargedin theyear 1.946
At 31 December 2024 14.861
Carrying amount
At 31 December 2024
10,213
At 31 December 2023 12,159
17 Debtors
2024 2023
Amounts falling due within one year: £ £
Other debtors 5,987 7,988

18 Loans and overdrafts
2024 2023
£ £
Bank loans (unsecured) 1,777 2,677
Payable within one year 800 800
Payableafter one year 977 1 ,877
19 Creditors:amountsfallingduewithin oneyear
2024 2023
Notes £ £
Bank loans 18 800 800
Accruals and deferred income 1.698 1 ,608
2.498 2.408
20 Creditors: amounts falling due after more than one year
2024 2023
Notes £ £
Bank loans 18 977 1,877
At1January
2024
Incoming
resources
Resources
expended
Gains and
losses
At31
December
2024
£ £ £ £ £
General funds 23.992 168.353 (149,318) 9 43.036
Previous year: At 1 January
2023
Incoming
resources
Resources
expended
Gains and
losses
At31
December
2023
£ £ £ £ £
General funds 32.713 181.594 (190,315) 23.992