## 



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## 

||||||||Page|
|---|---|---|---|---|---|---|---|
|Trustees'<br>annual<br>report (incorporating||||the|director's|report)||
|Independent|auditor's|report to|the members|||||
|Statement|offinancial|activities|(including||income and|||
|expenditure|account)|||||||
|Statement|offinancial|position|||||12|
|Statement|ofcash flows||||||13|
|Notes to the financial||statements|||||14|





## 

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## 

## 

|Reference|and adm|inistrative<br>|inistrative<br>|details|details|||
|---|---|---|---|---|---|---|---|
|Registered|charity|name||Growing Space||||
|Charity registration||number||1071540||||
|Company|registration||number|03378760||||
|Pdncipal office and||registered||1 Lincoln Terrace||||
|office||||Merthyr<br>Tydfil||||
|||||South Wales||||
|||||CF47 OTU||||
|The trustees||||||||
|||||BA Humphreys||||
|||||R D Blair CBE||||
|||||L C Evans||||
|||||P ELea||||
|Company|secretary|||William Peter Up ham||||
|Auditor||||Walter Hunter|&Co Limited|||
|||||Chartered<br>accountants||&statutory|auditor|
|||||24 Bridge Street||||
|||||Newport||||
|||||South Wales||||
|||||NP20 4SF||||





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||||||2023||2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||Note|E|F|F|E|
|Income and endowments||||||||
|Donations<br>and legacies|||5|2,892||2,892|2,472|
|Charitable<br>activities|||6|65,013|1,096,167|1,161,180|1,163,536|
|Other trading<br>activities|||7|78,797||78,797|60,846|
|Investment<br>income|||8|1,352||1,352|129|
|Total income||||148,054|1,096,167|1,244,221|1,226,983|
|Expenditure||||||||
|Expenditure<br>on charitable||activities|9,10|46,222|1,193,575|1,239,797|1,130,157|
|Total expenditure||||46,222|1,193,575|1,239,797|1,130,157|
|Net income||||101,832|(97,408)|4,424|96,826|
|Transfers<br>between|funds|||51,100|(51,100)|||
|Net movement<br>in|funds|||152,932|(148,508)|4,424|96,826|
|Reconciliation of|funds|||||||
|Total funds brought|forward|||285,681|421,086|706,767|609,941|
|Total funds carried forward||||438,613|272,578|711,191|706,767|





## 

## 

## 

|31 March 2023|||||||
|---|---|---|---|---|---|---|
||||||2023|2022|
|||||Note|E|F|
|Fixed assets|||||||
|Tangible fixed assets||||15|62,175|61,492|
|Current assets|||||||
|Debtors||||16|103,797|91,250|
|Cash at bank and|in|hand|||665,649|677,016|
||||||769,446|768,266|
|Creditors: amounts||falling|due within one year|17|120,430|122,991|
|Net current assets|||||649,016|645,275|
|Total assets less|current||liabilities||711,191|706,767|
|Net assets|||||711,191|706,767|
|Funds ofthe charity|||||||
|Restricted funds|||||272,578|421,086|
|Unrestricted<br>funds|||||438,613|285,681|
|Total charity funds||||20|711,191|706,767|





## 

## 

## 

## 

||||2023|2022|
|---|---|---|---|---|
||||5||
|Cash flows from operating|activities||||
|Net income|||4,424|96,826|
|Adjustments<br>for:|||||
|Depreciation<br>oftangible<br>fixed assets|||15,731|13,586|
|Other interest receivable<br>and similar income|||(1,352)|(129)|
|Interest payable and similar|charges||831|959|
|Accrued (income)/expenses|||(2,391)|1,504|
|Changesin:|||||
|Trade and other debtors|||(12,547)|(7,755)|
|Trade and other creditors|||(170)|4,289|
|Cash generated<br>from operations|||4,526|109,280|
|Interest paid|||(831)|(959)|
|Interest received|||1,352|129|
|Net cash from operating<br>activities|||5,047|108,450|
|Cash flows from investing|activities||||
|Purchase<br>oftangible assets|||(16,414)|(24,179)|
|Net cash used<br>in investing<br>activities|||(16,414)|(24,179)|
|Net (decrease)/increase<br>in|cash and cash|equivalents|(11,367)|84,272|
|Cash and cash equivalents|at beginning|ofyear|677,016|592,744|
|Cash and cash equivalents|at end ofyear||665,649|677,016|





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|There are 4 members<br>oft<br>Donations<br>and legacies|he company (2022:4 membe|rs).|||||
|---|---|---|---|---|---|---|
||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
||Funds<br>E||2023<br>F|Funds<br>f||2022|
|Donations|||||||
|Donations|2,892||2,892|2,472||2,472|





## 

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## 

## 

## 

|||||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|2023|
|||||||F|F|E|
|Grants Receivable||||||61,402||61,402|
|Woodland<br>Routes to||Wellbeing<br>Lottery|||||35,284|35,284|
|Newport|City Council||||||80,861|80,861|
|BGCBC|Community|Regeneration||Fund|||44,669|44,669|
|Aneurin|Bevan University||Health Board||No More||||
|Barriers|||||||102,223|102,223|
|Aneurin|Bevan University||Health Board||—Connecting||||
|With Nature|||||||100,000|100,000|
|Aneurin|Bevan University||Health Board||—Taster||||
|Sessions|||||||170,000|170,000|
|Aneurin|Bevan University||Health|Board|—Creative||||
|Arts|||||||100,000|100,000|
|Aneurin|Bevan University||Health Board||—Rainbow||||
|Connectors|||||||21,654|21,645|
|Aneurin|Bevan University||Health Board||—Crisis Peer||||
|Mentors|||||||111,601|111,601|
|Kick Start|||||||23,573|23,573|
|C Mind Big Lottery My Whole Life|||||||17,890|17,890|
|Caerphilly<br>CBC|||||||||
|WEFO|||||||174,647|174,647|
|WCVA AIF Learn 8 Grow|||VMHE||||72,308|72,308|
|WCVA Resilience Fund Tree Nursery|||||||12,475|12,475|
|Platform|Out ofWork|Project/|||||15,482|15,482|
|Cardiff and Vale Recovery &Wellbeing|||||||13,500|13,500|
|Other Income||||||3,611||3,611|
|||||||65,013|1,096,167|1,161,180|
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds|Funds|2022|
|||||||F|6|6|
|Grants Receivable||||||14,453||14,453|
|Woodland<br>Routes to||Wellbeing<br>Lottery|||||34,268|34,268|
|Newport|City Council||||||91,525|91,525|
|BGCBC|Community|Regeneration||Fund|||||
|Aneurin|Bevan University||Health Board||- No More||||
|Barriers|||||||97,176|97,176|
|Aneurin|Bevan University||Health Board||—Connecting||||
|With Nature|||||||100,000|100,000|





## 

## 

## 

## 

## 

|Aneurin<br>Bevan University|Aneurin<br>Bevan University|Health Board —Taster||||
|---|---|---|---|---|---|
|Sessions||||170,000|170,000|
|Aneurin<br>Bevan University||Health Board —Creative||||
|Arts||||100,000|100,000|
|Aneurin<br>Bevan University||Health Board —Rainbow||||
|Connectors||||106,655|106,655|
|Aneurin<br>Bevan University||Health Board —Crisis Peer||||
|Mentors||||40,189|40,189|
|Kick Start||||39,000|39,000|
|C Mind Big Lottery|My Whole Life|||17,369|17,369|
|Caerphilly<br>CBC|||9,221||9,221|
|WEFO||||241,679|241,679|
|WCVAAIF Learn|& Grow|VMHE||61,106|61,106|
|WCVA Resilience|Fund Tree Nursery|||37,425|37,425|
|Platform<br>Out ofWork Project/||||||
|Cardiff and Vale Recovery &Wellbeing||||||
|Other Income|||3,470||3,470|
||||27,144|1,136,392|1,163,536|



## 

|||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|
|||Funds|Funds|2023|
|||F|F|6|
|Gardening||14,401||14,401|
|Fundraising|events||||
|Shop income||41,969||41,969|
|Rent income||1,299||1,299|
|Other income||21,128||21,128|
|||78,797||78,797|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2022|
|||6|F||
|Gardening||9,504||9,504|
|Fundraising|events|84||84|
|Shop income||51,258||51,258|
|Rent income|||||
|Other income|||||
|||60,846||60,846|



|8.|Investment|income|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2023|Funds|2022|
||||f|6|F|F|
||Bank interest|receivable|1,352|1,352|129|129|





## 

## 

## 

## 

|Expendit|ure<br>on cha|ritabl|e<br>activ|ities<br>by fund type||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds<br>F|Funds<br>f|2023<br>f|
|General|Fund||||16,562||16,562|
|Platform|Out ofWork|Project||||15,482|15,482|
|Aneurin|Bevan University||Health|Board - Travel||||
|Buddies||||||17,484|17,484|
|Aneurin|Bevan University||Health|Board - No More||||
|Barriers||||||113,467|113,467|
|Aneurin|Bevan University||Health|Board - Connecting||||
|With Nature||||||118,846|118,846|
|Newport|City Council|||||73,710|73,710|
|Aneurin|Bevan University||Health|Board - Taster||||
|Sessions||||||174,150|174,150|
|Aneurin|Bevan University||Health|Board - Creative||||
|Arts||||||108,833|108,833|
|Aneurin|Bevan University||Health|Board - Rainbow||||
|Connectors||||||83,318|83,318|
|BGCBC|Community|Regeneration||Fund||30,003|30,003|
|Kick Start||||||43,480|43,480|
|Aneurin|Bevan University||Health|Board - Crisis Peer||||
|Mentore||||||112,053|112,053|
|WCVA||||||57,837|57,837|
|Lloyds||||||11,098|11,098|
|Gwent Mental<br>Health||Consortium||||||
|WEFO||||||155,278|155,278|
|WCVA -|Resilience Fund||Tree Nursery|||15,565|15,565|
|Open Spaces Open||Minds Lottery||||3,066|3,066|
|Woodland<br>Routes to||Wellbeing||||32,702|32,702|
|Caerphilly<br>Mind - My||Whole Life||||27,203|27,203|
|Support|costs||||29,660||29,660|
||||||46,222|1,193,575|1,239,797|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds<br>F|2022<br>f|
|General|Fund||||14,545||14,545|
|Platform|Out ofWork|Project||||||
|Aneurin|Bevan University||Health|Board - Travel||||
|Buddies||||||15,287|15,287|
|Aneurin|Bevan University||Health|Board - No More||||
|Barriers||||||82,975|82,975|
|Aneurin|Bevan University||Health|Board - Connecting||||
|With Nature||||||102,335|102,335|
|Newport|City Council|||||90,241|90,241|
|Aneurin|Bevan University||Health|Board - Taster||||
|Sessions||||||191,998|191,998|
|Aneurin|Bevan University||Health|Board - Creative||||
|Arts||||||123,708|123,708|





## 

## 

## 

|r ended 31 March 20|r ended 31 March 20|23|23|||||
|---|---|---|---|---|---|---|---|
|Aneurin<br>Bevan University||Health Board||- Rainbow||||
|Connectors||||||60,221|60,221|
|BGCBC Community|Regeneration||Fund|||||
|Kick Start||||||19,093|19,093|
|Aneurin<br>Bevan University||Health Board||- Crisis Peer||||
|Mentors||||||26,510|26,510|
|WCVA||||||75,431|75,431|
|Lloyds||||||7,902|7,902|
|Gwent Mental Health|Consortium|||||28,715|28,715|
|WEFO|||||2,000|208,083|210,083|
|WCVA - Resilience Fund||Tree Nursery||||20,953|20,953|
|Open Spaces Open|Minds Lottery|||||4,460|4,460|
|Woodland<br>Routes to|Wellbeing|||||17,271|17,271|
|Caerphilly<br>Mind<br>—My|Whole Life|||||8,056|8,057|
|Support costs|||||29,567|806|30,372|
||||||46,112|1,084,045|1,130,157|
|Expenditure<br>on charitable<br>activities||||by activity type||||
|||||Activities||||
|||||undertaken||Total funds|Total fund|
|||||directly|Support costs|2023|2022|
|||||F|6|6||
|General<br>Fund||||16,562|29,660|46,222|38,988|
|Plafform Out ofWork Project||||15,482||15,482||
|Aneurin<br>Bevan University||Health|Board|||||
|-Travel Buddies||||17,484||17,484|15,287|
|Aneurin<br>Bevan University||Health|Board|||||
|—No More Barriers||||113,467||113,467|83,119|
|Aneurin<br>Bevan University||Health|Board|||||
|-Connecting<br>With Nature||||118,846||118,846|102,335|
|Newport<br>City Council||||73,710||73,710|90,241|
|Aneurin<br>Bevan University||Health|Board|||||
|-Taster Sessions||||174,150||174,150|192,028|
|Aneurin<br>Bevan University||Health|Board|||||
|- Creative Arts||||108,833||108,833|123,708|
|Aneurin<br>Bevan University||Health|Board|||||
|—Rainbow Connectors||||83,318||83,318|60,221|
|BGCBC Community|Regeneration|||||||
|Fund||||30,003||30,003||
|Kick Start||||43,480||43,480|19,093|
|Aneurin<br>Bevan University||Health|Board|||||
|-Crisis Peer Mentors||||112,053||112,053|26,510|
|WCVA||||57,837||57,837|75,431|
|Lloyds||||11,098||11,098|7,902|
|Gwent Mental Health|Consortium||||||28,715|
|WEFO||||155,278||155,278|210,715|



## 



## 

## 

## 

## 

## 

||WCVA- Resilience|Fund Tree Nursery|Fund Tree Nursery|Fund Tree Nursery|Fund Tree Nursery||15,565|||15,565|20,953|
|---|---|---|---|---|---|---|---|---|---|---|---|
||Open Spaces Open|Minds||Lottery|||3,066|||3,066|4,460|
||Woodland<br>Routes to Wellbeing||||||32,702|||32,702|17,271|
||Caerphilly<br>Mind - My Whole|||Life|||27,203|||27,203|8,057|
||Governance<br>costs||||||||||5,123|
|||||||1,210,137||29,660||1,239,797|1,130,157|
|11.|General fund|||||||||||
||||||||General||Fund<br>E|Total 2023<br>f|Total 2022<br>F|
||Finance costs||||||||831|831|618|
||Governance<br>costs||||||||11,845|11,845|11,410|
||Support costs - Consultancy||||||||16,984|16,984|18,345|
|||||||||29,660||29,660|30,373|
|12.|Net income|||||||||||
||Net income is stated|after charging/(crediting):||||||||||
|||||||||||2023|2022|
|||||||||||6|F|
||Depreciation<br>oftangible||fixed assets|||||||15,731|13,586|
||Fees payable for the audit|||ofthe financial||statements||||5,430|5,123|
|13.|Staff costs|||||||||||
||The total staff costs|and|employee||benefits|for|the reporting|period are||analysed as|follows:|
|||||||||||2023|2022|
||||||||||||E|
||Wages and salaries<br>Social security costs|||||||||794,810<br>52,489|759,298<br>51,656|
||Employer<br>contributions||to pension||plans|||||14,526|16,084|
|||||||||||861,825|827,038|



|The average head|The average head|count|ofemployees|ofemployees|during the year was|during the year was|56 (2022 61).The average|number|of|
|---|---|---|---|---|---|---|---|---|---|
|full-time|equivalent|employees||during|the|year is analysed|as follows:|||
||||||||2023|2022||
||||||||No.|No.||
|Number|ofmanagement||and|administrative||staff|4||4|
|Number|ofstaff engaged||on charitable||activities||38||39|
||||||||42||43|





## 

## 

## 

## 

## 

## 

## 

## 

|15.|Tangible fixed asset|s|s||||
|---|---|---|---|---|---|---|
|||Plant and Fixtures and||Motor|||
|||machinery|fittings|vehicles|Equipment|Total|
|||6|||E||
||Cost||||||
||At 1 April 2022|65,594|6,127|21,868|30,289|123,878|
||Additions|10,180|||6,234|16,414|
||At 31 March 2023|75,774|6,127|21,868|36,523|140,292|
||Depreciation||||||
||At 1 April 2022|34,233|2,702|14,336|11,115|62,386|
||Charge for the year|7,931|858|1,883|5,059|15,731|
||At 31 March 2023|42,164|3,560|16,219|16,174|78,117|
||Carrying<br>amount||||||
||At 31 March 2023|33,610|2,567|5,649|20,349|62,175|
||At 31 March 2022|31,361|3,425|7,532|19,174|61,492|
|16.|Debtors||||||
||||||2023|2022|
||||||F|E|
||Trade debtors||||86,423|75,136|
||Prepayments<br>and accrued income||||17,374|16,089|
||Other debtors|||||25|
||||||103,797|91,250|
|17.|Creditors: amounts|falling due within one year|||||
||||||2023|2022|
||||||6||
||Trade creditors||||46,903|26,065|
||Accruals and deferred|income|||70,274|93,836|
||Social security and other taxes||||3,253|3,090|
||||||120,430|122,991|





## 

## 

## 

## 

## 

|2023|2022|
|---|---|
|58,099|79,270|



## 

## 

## 

## 

## 

||||||||||At|
|---|---|---|---|---|---|---|---|---|---|
||||||At||||31 March 202|
||||||1 April 2022|Income|Expenditure|Transfers|3|
||||||F||E|F||
|General funds|||||285,681|148,054|(46,222)|51,100|438,613|
||||||||||At|
||||||At||||31 March 202|
||||||1 April 2021<br>E|Income<br>E|Expenditure|Transfers<br>f|2<br>6|
|General funds|||||241,202|90,591|(46,112)||285,681|
|Restricted|funds|||||||||
||||||||||At|
||||||At||||31 March 202|
||||||1 April 2022|Income|Expenditure|Transfers|3|
||||||6|||6|6|
|Gwent Mental||Health||||||||
|Consortium||||||||||
|Woodland|Routes to|||||||||
|Wellbeing|Lottery||||16,423|35,284|(32,702)||19,005|
|Open Spaces||Open||||||||
|Minds Lottery|||||28,373||(3,066)|(25,307)||
|Newport<br>City||Council|||31,653|80,861|(73,710)||38,804|
|WAG Communities||||for||||||
|Work Innovation|||Fund||16,196||||16,196|
|WCVA|||||19,202|72,308|(57,837)||33,673|





## 

## 

## 

## 

|icted funds||||||||
|---|---|---|---|---|---|---|---|
||||At||||At|
||||1 April 2022|Income|Expenditure|Transfers 31|March 2023|
||||E|E|E|6||
|Gwent Mental<br>Health||||||||
|Consortium||||||||
|Woodland<br>Routes||to||||||
|Wellbeing<br>I ottery|||16,423|35,284|(32,702)||19,005|
|Open Spaces Open||||||||
|Minds Lottery|||28,373||(3,066)|(25,307)||
|Newport<br>City Council|||31,653|80,861|(73,710)||38,804|
|WAG Communities||for||||||
|Work Innovation|Fund||16,196||||16,196|
|WCVA|||19,202|72,308|(57,837)||33,673|
|Aneurin<br>Bevan||||||||
|University<br>Health||Board||||||
|- No More Barriers|||48,754|102,223|(113,467)|(25,793)|11,717|
|Caerphilly<br>County||||||||
|Borough Council|||14,655||||14,655|
|WEFO|||31,096|174,647|(155,278)||50,465|
|Aneurin<br>Bevan||||||||
|University<br>Health||Board||||||
|—Travel Buddies|||17,484||(17,484)|||
|Aneurin<br>Bevan||||||||
|University<br>Health||Board||||||
|—Connecting<br>With||||||||
|Nature|||31,745|100,000|(118,846)||12,899|
|Aneurin<br>Bevan||||||||
|University<br>Health||Board||||||
|-Taster Sessions|||12,372|170,000|(174,150)||8,222|
|Aneurin<br>Bevan||||||||
|University<br>Health||Board||||||
|-Creative Arts|||10,399|100,000|(108,833)||1,566|
|Aneurin<br>Bevan||||||||
|University<br>Health||Board||||||
|- Rainbow Connectors|||74,265|21,654|(83,318)||12,601|
|Lloyds|||11,098||(11,098)|||
|Aneurin<br>Bevan||||||||
|University<br>Health||Board||||||
|-Crisis Peer Mentors|||13,679|111,601|(112,053)||13,227|





## 

## 

## 

## 

## 

|Yea|r ended 31 March 2|r ended 31 March 2|r ended 31 March 2|023|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|20.|Analysis ofcharitable|||funds|fconrinuerr)||||||
||Kick Start||||19,907|23,573|(43,480)||||
||Caerphilly<br>Mind -||My||||||||
||Whole Life||||9,313|17,890|(27,203)||||
||WCVA Resilience||Fund||||||||
||Tree Nursey||||14,472|12,475|(15,565)|||11,382|
||Platform<br>Out ofWork||||||||||
||Project|||||15,482|(15,482)||||
||Cardiff &Vale Recovery||||||||||
||&Wellbeing|||||13,500||||13,500|
||BGCBC Community||||||||||
||Regeneration<br>Fund|||||44,669|(30,003)|||14,666|
||||||421,086|1,096,167|(1,193,575)|(51,100)||272,578|
||||||At|||||At|
|||||1 April 2021<br>f||income<br>F|Expenditure<br>6|Transfers<br>E|31|March 2022<br>6|
||Gwent Mental<br>Health||||||||||
||Consortium||||26,715||(26,715)||||
||Woodland<br>Routes||to||||||||
||Wellbeing<br>Lottery||||(574)|34,268|(17,271)|||16,423|
||Open Spaces Open||||||||||
||Minds Lottery||||32,833||(4,460)|||28,373|
||Newport<br>City Council||||30,369|91,525|(90,241)|||31,653|
||WAG Communities||for||||||||
||Work Innovation|Fund|||16,196|||||16,196|
||WCVA||||31,527|61,106|(73,431)|||19,202|
||Aneurin<br>Bevan||||||||||
||University<br>Health||Board||||||||
||- No More Barriers||||34,697|97,176|(83,119)|||48,754|
||Caerphilly<br>County||||||||||
||Borough Council||||14,655|||||14,655|
||WEFO||||132|241,679|(210,715)|||31,096|
||Aneurin<br>Bevan||||||||||
||University<br>Health||Board||||||||
||—Travel Buddies||||32,771||(15,287)|||17,484|
||Aneurin<br>Bevan||||||||||
||University<br>Health||Board||||||||
||- Connecting<br>With||||||||||
||Nature||||34,080|100,000|(102,335)|||31,745|





## 

## 

## 

## 

|Yea|r ended 31 March 2|r ended 31 March 2|r ended 31 March 2|023||||||
|---|---|---|---|---|---|---|---|---|---|
|20.|Analysis ofcharitable|||funds|(continued&|||||
||Aneurin<br>Bevan|||||||||
||University<br>Health||Board|||||||
||-Taster Sessions||||34,400|170,000|(192,028)||12,372|
||Aneurin<br>Bevan|||||||||
||University<br>Health||Board|||||||
||-Creative Arts||||34,107|100,000|(123,708)||10,399|
||Aneurin<br>Bevan|||||||||
||University<br>Health||Board|||||||
||- Rainbow Connectors||||27,831|106,655|(60,221)||74,265|
||Lloyds||||19,000||(7,902)||11,098|
||Aneurin<br>Bevan|||||||||
||University<br>Health||Board|||||||
||- Crisis Peer Mentors|||||40,189|(26,510)||13,679|
||Kick Start|||||39,000|(19,093)||19,907|
||Caerphilly<br>Mind|—My||||||||
||Whole Life|||||17,369|(8,056)||9,313|
||WCVA Resilience||Fund|||||||
||Tree Nursey|||||37,425|(22,953)||14,472|
||Platform Out ofWork|||||||||
||Project|||||||||
||Cardiff &Vale Recovery|||||||||
||8 Wellbeing|||||||||
||BGCBC Community|||||||||
||Regeneration<br>Fund|||||||||
||||||368,739|1,136,392|(1,084,045)||421,086|
|21.|Analysis of net|assets||between funds||||||
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds|Funds|2023|
||||||||||6|
||Tangible fixed assets||||||62,175||62,175|
||Current assets||||||376,438|272,578|649,016|
||Net assets||||||438,613|272,578|711,191|
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds|Funds|2022|
||||||||||6|
||Tangible fixed assets||||||61,492||61,492|
||Current assets||||||36,586|608,689|645,275|
||Net assets||||||98,078|608,689|706,767|



## 



## 

## 

## 

## 

|22.|Analysis|ofchanges|ofchanges|in net debt||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||At||
||||||At|1 Apr 2022|Cash flows|31 Itttar|2023|
|||||||6|E||6|
||Cash at|bank and|in|hand||677,016|(11,367)|665,649||