COMPANY REGISTRATION NUMBER: 3655201 CHARITY REGISTRATION NUMBER: 1076090 Communlty Actlon Project Company Limited by Guarantee Financial Statements 31 March 2025
Communlty Action Project Company Llmlted by Guarantee Flnanclal Ststements Year ended 31 March 2025 Page Trustees, annual report (incorporating the dlrectorfs report) Independent examiner's report to the trustees statement of financial activltles (including income and expenditure account) Stat8ment of financial posltion Statement of cash flows Notes to the financial stat8ments
Communlty Action Project Company Limited by Guarantee Trustees. Annual Report (Incorporatlng the Dlrector's Report) Year ended 31 March 2025 The trustees, who ar8 also the dlr8Ctors for the purposes of company law, present their raport and the unaudited financi81 stat8ménts of th8 charity for th8 y8ar èndad 31 March 2025. Chalrfs report Govemance and Management CAP is a registered Charity and a Company Limlt8d by guarantea, th8 charityl company Is managed by a Board of DirectorSmstees who meets a minimum of four limes a year. The Board of DIrectorsruste65 meets to consider management and financial matters relating to the running of the organisation. Th8 Board is support8d by a small staff team. Membershlp of the organlsatlon Is open to anyone who subscrlbe to the aims and objectives of the organisation and has comp18t@d a m8mb8rship applicatson. No person is admitted a member of the organlsatlon unless hls appllcatlon for membershlp Is approved by the Board of DlrectorslTrustees. DirectorslTrustses are elected by the members 8nnually. Newly appolnted DlrectorslTrustees are glven an Inductlon pack on electlon to the Board.
Community Action Project Company Llmlted by Guarantse Trustees. Annual Report (Incorporatlng the Dlrectorfs Report) (contlnuodj Year ended 31 March 2025 Roferanco and admlnlstratlva datall8 R8gl8tornd charfty name Comrnunity Actlon Project Charlty reglstratlon number 1076090 Company regl8tratlon number 3655201 Prfnclpal offlco and regl#torod Windmill Lane offlco Smethwick B66 3LX West Mldlands Th• tru$t••• L Ebanks A Hylton M Gordon Status Company Llmlted by Guaranleo Incorporated 23 October 1998 and registered as a Charity in 1999, It wa8 8Stablished und9r Memorandum of Association which establlshed Its objects and power8 and 18 governed undar Its Articles of Assoclation. Sollcltor: Sllks Barclays Bank Chambers 27 Blrningham Street Oldbury West Midlands B69 4EZ Bankor•: Lloyd8 Bank PIC Smethwick Branch PO Box 1000 BX1 1LT
Community Action Project Company Limited by Guarantse Trustees. Annual Report (InGorporatlng the Director's Report) {contlnued) Year ended 31 March 2025 ObJo¢tlvo8 and actlvltl•8 Provlde or asslst In the provision of f8cili*ies and activities for primarlly the African communlty, and In partlcu18r'. - Carfbbean The pr8S8Natlon and protectlon of good h8atth The furtherance of education, rscreation and18isur8. The relief of poverty, di8tres8 and 8icknes8. CAP'S aim is to provide a one stop service for the target community to accass work. education, health and oth8r services locally. The organi88tion operates from a multi-purpose centre and focus on fiv key things 1. Brldging the Gap: That it provides a range of innovative, commercial, cultural and empowerlng Services that address significantly the underlying problem$ facing black communitibs locally. 2. A Focus of Local Activity and Support.. That it Improvos access and lake up of services through culturally sensitive one stop centr8. Th8S8 servlces Include those around health, housing, employment, education and welfare. 3. Locally Owned: That th88e servlces are Bhaped, deslgn8d, managed and provlded by local people. 4. Social Enterprise and Empowerment: Through a combination of hamessing and dèveloping communlty enterpri8e and oporaling commer¢i811y. Strong Local Partnership I Cowoperation I Co-ordlnatlon:That It works closely In partnershlp wllh other key local agenciesIne0rks Achlovom•nt• and porfornianco Successfully dellver Holiday Actlvlty and Food programme durlng Easter and Summer school holSday, with average attendance of 30 chlldren per day. Our nursery manager was replaced and a new team has been recruited followlng staff tumover. The nursery contlnuos to provlde 8 st&ady income for the organi8ation. Hospitallty has improved on the pr8vlous year , we contlnue to offer good value for money but there is lot of competition In the hospitality area.
Community Action Project Company Llmlted by Guarantee Trusto08' Annual Report (InGorporatlng the DlreGtorfs Report) (¢onllnu Year ended 31 March 2025 Plans for futuro parlod8 Recruit a new nursery manager, who will focus on dev91oplng the nursery to take advantage of th8 Government plan8 to grow tho unlversal chlldcaro offer for worklng parents to 30 hours per week. Contlnue to apply for Holiday Actlvity and Food lunding to delfv6r the programme locally to disadvantaged children. Contlnue to develop and implernent malntenance and upgradlng programme of work for tho bullding. SmaN company provlslons Thls report has been propared in accordance wlth the provlslons applicable to companles entllled to Ihe 8m811 cornpanies, exemptlon. Thè trusleo8' annual report was approved on 8 Octob8r 2025 and Bigned on behalf of tha board of trustees by.. // Ch8rlty Secretary
Community Action Project Company Limlted by Guarantee Independent Examiner's Report to the Trustees of Community Action Project Year ended 31 March 2025 I report to the trustees on my examinatlon of the financlal statements of Communty Action Project {'the charity,) for the y8ar 8nded 31 March 2025. Responslbllltle8 and ba818 of report As the trustee8 of the company (and 8180 Its dlrector8 for the purpose8 of company law) you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006 ('the 2006 Act,). Having salisfiad myself that the aeLounts of the company are not required to be 8u(Jited under Part 18 of the 2006 Act and are ellglb18 for Independent 8xamlnatlon. I rèport In raspect of my oxamlnatlon of the charity's accounts as carriad out under section 145 of the Charitl8s Act 2011 (Ihe 2011 Act,). In carrylng out my examlnatlon I have follow8d the Dlrectlons glven by the Charfty Commisslon under 88¢tlon 145(5){bl of tha 2011 ACL Indopgnd•nl •xamln•rfo 8tat8m•nt Slnce the charlty's gross Income exceeded £250,000 your examln8r must be a m8mber of a body listed In se¢tlon 145 of the 2011 Act. I confirm that l am qualified lo undertake the examln3tion because l am a mèmber of th8 Institut8 of Chartered Accountant8 in England and Wales (ICAEW), which is one of the listed bodies. I have compl8t8d my examinatlon. I confim that no matters have come to my attenllon In connèctlon with the examination givlng me ¢8use to bell8ve: accountlng re¢ord8 were not kept In respect of the charlty as requlrad by $e¢tlon 386 of the 2006 Act,, or the fin8ncl81 statements do not accord wlth those record8. or the finanGlal $tatement$ do not comply with the eccounting requirements of section 396 of the 2006 Act other than any requirement that th8 accounts glve a 'true and falrf vlew whlch Is not a matter considered as part of an independont examination; or thè flnanclal 818temènts have not been prepared In accordance wlth the methods and prlnclpl8s of the Statement of Recomm8nd8d Practlc8 for accountlng and reportlng by charltles appllcable lo charlties preparing thelr accounts In accordance wlth the Flnanclal Reporting Standard applicable In tho UK and Republlc of Ireland IFRS 102}. I have no conc6ms and have come across no other matters In connectlon wlth the examlnatlon to whlch attention should be drawn in thi3 report in order to enable a proper understanding of the accounts to be re8ch8d, Sylvanus Dzotsi, FCCA Independent Examiner Yevs House 130 C8pe Hlll Smethwick B66 4PH
Community Action Project Company Llmlted by Guarantee statement of Financlal Activities (Includlng Income and expendlture account) Year ended 31 March 2025 2025 Unrestrfcted funds Total funds Total fund8 2024 Not• Incomo and endowments Donatlons and legacies Inv86tment Income Other income 38,468 36A68 508 221.255 221,783 258,714 256,714 293,180 Total Income 293,180 Expendlturn Expendlture on charitabl8 actlvltl88 Other exp8ndllure Total expendlturo (203,673) (203,672) (277,761) 7,780 7,780 (211,453) (211,452) (277,761) Net Incomel(expondlture) and not movemonl In fund8 81,727 81,728 (55.998) Roconclllatlon of fund8 Total funds brought fOard Total funds carrlod forward 1,215,758 1,297,485 1,215,758 1.297,485 1,272,377 1,219,986 The stst8ment of financial 8CtlvltSes Includes all g81n8 and108888 recognlsed In the year. All Income and expendlture derlve from contlnulng a¢llvllleB. Th• noto9 on pages 9 to 16 forrn part of tho80 IlnanGlal statomonts.
Communlty Actlon Project Company Llmltsd by Guarantee Statement of Flnanclal Posltlon 31 March 2025 2025 2024 Nota Flxed a$$ots Tangible fixed assets 13 2,530,424 2,530,424 Current assets Debtors Cash at bank and In hand 14 2.985 24,776 8,106 22,793 27,761 30,899 Credltors: amounts falllng due wlthln ong year Ngt currgnt Ilabllltlo• 16 635.354 661,085 630,186 1,900,238 607,593 1,922,831 Total a8•0ts1088 curront Ilabllltles Cr8dltor•: amount8 falllng due ahr mor• than ono yoar 17 625.345 684,480 Net a•80t8 1,297,486 1,215,758 Fund• of tho charlty Unrestrictgd funds 1,297,485 1,297,485 1,219,345 Totsl eharfty lund8 21 1,219,345 For th8 y8ar endlng 31 March 2025 the charity wa8 8ntltled to ex8mptlon from audlt und8r 88Ction 477 of the Companies Act 2006 relatlng to small companles. Dlrectors, re8ponslbllltles.' Thè members have not required the company to obtaln an audlt of Its financial 8tstements for the yaar In questlon in accordance with 8ection 476; The diredors acknowledge their rosponsibilities for complying wlth the requlrements of the Act wlth respect to a¢¢ountlng records and th8 preparatlon of financlal statemenls. Thes8 financial statements have been prepar8d In 8ccordance wlth the provlslons applicable to Companles subject to the small mpanIes. reglme. Th8S8 financi81 statem8nls were 8pproved by Ihe board of truste88 and authorlsed for Issue on 8 October 2025, and are signed on behalf of the board by.. Alb8rt Hton Trust88 Th• notes on pages 9 to 18 fonn part of th0•0 flnan¢lal 8tat•m•nts.
Community Action Project Company Llmlted by Guarantee Statement of Cash Flows Year ended 31 March 2025 2025 2024 Cash flow8 from operatlng actlvhl8• Net Incomell8xpendlture) Adjustments for.. Othor intere8t recelvable and 51mllar Income Accrued oxpenses Not• 81,728 (55,998) (508) 2,500 Changes in." Tradè and other d6btor8 Tr8de and other creditor8 Cash gen8rated from opèratlons Int8re8t received 5.121 {19,138) 87,711 18.106) 570,836 508.724 508 Net cash from op8ratlng a¢tivltl88 67,711 509,232 Ca8h flow8 from flnanclng actlvltlaa Proceeds from borrowlngs Net cash (UBed Inyfrom flnancing actlvitles (65,4311 (65,431) 771,932 771,932 Net Increase In cash and cash 8qulval8nt$ Cash and Gash equlvalgnt6 al bgglnnlng of year Cash and ca8h equlvalonl• at and of y•ar 2,280 22,496 24,776 1,281.184 15 1,281,164 Thfr nolo8 on pagos 9 to 16 forni part of tho•0 flnanclal statamonts.
Communlty Actlon Project Company Llmlted by Guarantee Notes to the Flnanclal Statement8 Year ended 31 March 2025 G•n•ral Inforniatlon The ¢h8rity 1$ 8 public benefit entity and a private company limited by guarant88, r8glst8r8d In England and Wales and a reglstered charfty in England and Wales. The address of th8 r8glstered office Is Wlndrnill Lane, Sm8thwick. B66 3LX, West Midlands. 8tatement of compllance Thes8 financial statements hav8 been prepared in Cornplian with FRS 102. The Financial Reporting Standard appllcable In the UK and the Republic of Ireland,. the Statement of Recommended Practice appllcable to charities preparing theSr accounts In accordanc8 wlth th Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 (Charitles SORP IFRS 102)) and the Companies Act 2006. Accountlng pollcle• B•81• of pr•paratlon The financial ststgments have been prepared on the hislorical cost basis, as modified by the revaluatlon of cert8in financlal assets and Ilablllties and investment propertles maasured at falr value through Incom8 or expgnditura. The financial statement8 are prepared in sterllng, whlch18 the fundional CUnBncy of the entity. Oolng Gon¢orn There are no materlal uncertalntles about the charltys 8bility to continue. Fund accountlng Unrestrlct6d funds are avallabl8 for use al the discretion of the trustees to further any of the charity's purposes. Daslgnat8d funds ar8 unr88trlct8d funds 8annark8d by the tnJst888 for partlcular future project or commltment. R8Strlcted funds are subjected to restrlctlons on th8lr 8xp8ndlture d8clar8d by the donor or through the terms of 8n appeal, and fall Into one of two sub-classes: restricted income funds or andowm8nt fund8.
Community Action Project Company Llmlted by Guarantse Notes to the Flnanclal Statements ieontlnuad) Year ended 31 March 2025 Accountlng pollc188 (¢OnUnuj In¢omlng resources All Incomlng resources 8r6 Induded In the Statement of flnanclal actlvltles when entit16m8nt has passed to the charity., it is probabl8 that thè economlc beneflts associated with the transaction will flow to the charily grxl the amount can be reliably measur8d. The following specific polici88 are applied to particular &9tegories of income: income from donations or grants is recognised when there is evidence of entillement to the gift. receipt 18 probabl8 and its amount can be m948urgd rgliably. 18g8cy income Is r8cognl8ed when receipt18 probabl8 and entitlem8nt18 8Stabllshed. Incom8 from donated good8 IB measured at the falr value of the good8 unless th18 18 Impractlcal to measure rellably, In whlch case tho value is derived from the cost to the donor or the estlmat8d r88818 v8Iu8. Donated facllitl8s and servicès are recognised In the eccounts when recelved If tho value can be roliably measured. No emounts are included for the contrlbution of 98ner81 volunteers. income from contr8Ct8 for the supply of seNice8 16 recogni8ed wlth the delivery of the contracted 8eNi¢e. Th18 is da88rfSed as unrestricted fund8 unle86 there 18 a contractual requirement for It to b8 spent on a p8rtlcular purpose 8nd returned rf un8P8nt, in which c888 it may be regarded as restricted. Ro8ourc•8 •xpond•d Expenditure 15 recognised on an 8ccruals basis as a liabillty Is Incurred. Expenditure include8 any VAT which cannot bo fully recovered, 8nd 1$ classified under headlngs of tho statement of fin8ncial activities lo which it relat85'. 8xpendlturé on r8lsing funds Includes the costs of 811 fundraislng 8Ctivitle8, events, non-charitable trading activities. and th8 sale of donated goods. expendlture on charltBble actlvltlas Includes 811 costs Incurrèd by 8 ch8rlty In undertaklng activities that further Its ch8ritable alms for the benefil of Its beneflcSaries. Includlng those support costs and costs relating lo the govemance of the charlty apportloned to charltable actlvltl88. other exp8nditure Includes all expendlture that is neither related to r818lng fund8 for the charfty nor part of It8 expendlture on charltabla actlvltle8. All costs aro allocated to expendrture 08legorles rellectlng the use of the r080urce. Dlrect costs attributable lo a slngle acllvlty are allocated dlreclly to that actlvlly. Shared cosls are apportloned befren the adivllies they contribute to on a reasonable, justifiable and consi6tent basi6. Tanglbl• as80ts Tangible assets are Inlll8lly reKirdgd at Cost, and subsequenlly stated 8t ¢08t le88 any accumulated depreclatlon and Impalrment losses. Any tanglble assets carrfed al revalued amounts are recorded at the fair value at the dale of revaluation less any subsequent accumulated depciall0n and 8ubsequenl accumulated impaitment losses. 10.
Community Action Project Company Llmlted by Guarantee Notss to the Flnanclal Statements (contlnugd) Year ended 31 March 2025 Accountlng pollcles (Gontlnuodj Tanglble assets (¢ontlnuod) An Increa88 In the carylng amounl of an asset as a result of a rev8luatlon, Is recogni86d In other recognised gains and losses, unless It reverse8 a charge for impairment that has prevlously been rècognised as axpendilure within the statemant of financial activities. A decreas8 in the carrying amount of an asset as a result of revaluation. is recognised in other recognised gains and losses. excepl lo which it offsots any previous revaluation g8in, in which case th8 loss IB shown within other recognised gain8 and108s8s on the statement of financial activities. Daprnclatlon Depr8c18Uon Is calculated so as to wrlt8 off th8 Cost or valuallon of an 88set, le88 its resldual value, over the useful economic Ilfe of that asset as follows: Impalrmont of flxed a880t8 A revl8w for Indlcators of Impalrment is carrle(J out 8t each reportlng date, wlth the r8cov8rabl8 amount being estimated where such indicators exist. Where thè carrying value 8xceeds tho recoverable amount, the ass8t18 Impalred accordlngly. Prlor Impalrments are also r9vlgwed for possible reversal al each reporting dat8. For the purp0888 of Impalrment t8Stlng, when It Is not PO8sible to estimate Ihe recovarabla amount of an Indlvldual asset, an estlmate Is made of lh8 recoverable amount of the cash.generatlng unlt to whlch the asset belongs. The cash-generatlng unlt Is the smallest Identlfiable group of assets that includes the 8sset and generates cash inflows that largely Independenl of the cash Inflow8 from other assels or group8 of 8888ts. For impairment te8ting of g¢x)dwlll, the goodwill 8Gqulred in o bu8ine88 combination 18, from the acquisilion date, allocated to each of the Cash6nrat4nQ unils that 8re expected to benefit from the synergles of the combination, irrespective of whether other assets or liabilities of the Charity are a88igned to th088 unlts. Gov•rnm8M grants Government grants are recognlsed at the falr value of the asset recelved or recelvable. Grants are not recognised until there is reasonable assurance that the charity will comply with the condltlons 8tt8chlng to them and the grants wlll be r8celvod. Where th8 grant does not impose specified future performance-r8la18d condttions on the recipient, it is recogni59d in income when the grant proceeds are received or receivable. Where the grant d08s impose specified future performance-related conditions on th8 recipient, il is recognised irb income only when the performance-related conditions have been met. Where grants recelved arè prfor to satisfylng the revenue recognltlon crlteria, they aro recognlsed 88 a Ilablllty. Flnanclal Instrumont• A financlal asset or a flnandal Ilabllity Is recognlsed onty when the chartty becomes a party to the contractual provision5 of the instrument. 11
Community Actlon Project Company Llmlted by Guarantee Notes to the Flnanclal Statgments {contlnu•d) Year ended 31 March 2025 Accountlng pollc108 (contlnuod) Flnanclal Instrumgnts (11*d} B881c flnanclal instruments ar8 Inltlally recognised at th8 amount receivable or payable includlng any relaled transadlon costs. Curr8nl a8sets and current liabilities are subsequenlly measured at the Cash or other conslderation expected to be pald or received and not discounted. Debt Inslrumants are subsequently measured at amortlsed cost. Where investments In shares are publicly traded or thelr fair value can otherwise be m88sur8d rellably, the investm8nt is subsequently measured at falr value with Changes in fair value recognised In Sncome and expendlture. All other such Inve81ments are 8ub88quently measured at Cost less Impalmi8nt. Other financlal In81ruments, Includlng derlvallves, are Inllially recognised at falr value, unless paym8nl for an asset is dgferr8d beyond normal business terms or financed at a rate of inter8St that is not a market ratè, in which case the asset is measured at the psent value of the future payments discounted 81 8 market rate of Interest for 8 simSSar debt instrument. Other fln8ncial In8truments are Subsequently m6asured at falr value. with any changes recognSsed In the statemant of financlal activitles. wlth th8 exceptlon of hedglng Instrum8nts In deslgnatsd hedging relatlon8hlp. Financlal assets that are measured at cost or amort15ed Cost are reviewed for oblective evidence of impairment at th8 end of each reporting dete. If thgr8 18 objective evidence of impairm8nt, an ImpaSrment loss Is recognised under the approprlate heading In th8 Statement of flnancl81 activities In which the initiel galn was recognlsèd. For all equity in8trument8 regardles8 of 8ignificance, and other flnanclal ass8ts that ar8 Individually slgnificant, these are assessed indlvidually for impalrment. Other financial assets are either assessed individu811y or grouped on the basis of 8imilar credit risk characteristics. Any reversal8 of Impalrment are recognlsed Immedlately, to the ext8nt that the rev8rsal does not rgsult In a earylng amount of the flnanclal asset that exceeds what the carrylng amount would have been had the Impalrment not prevlously been recognls8d. Doflnod contrlbutlon plan• Contrlbution8 to defined contribution plan¥ are recognised 88 an axpense in the poriod In whlch the rolated seNicè is provided. Prep8ld contributions are recognlsod as an asset to the extent thal the prepayment will lead to a reduction In future paymenls or a cesh refund. When contributions ar8 not expect8d to b& settled wholly within 12 monlh8 of th8 end of the r8POrting date In whlch the employees render the related seNl¢e, the llabillty18 measured on discount8d present valu8 basis. The unwlnding of the discount is rècognised a$ an 8XP8ns8 In th8 period in which It arises. Llmited by guaranteo CAP 18 a company limitsd by guardntee. 12-
Community Action Project Company Limited by Guarantee Notes to the Financlal Statements (contlnued) Year ended 31 March 2025 Donatlons and legaclas Unrestricted Total Funds Unrestricted Total Funds Funds 2025 Funds 2024 Grants Deferred Incom8-Govarnment Grant 36,466 36,466 Inv08tment Incomo Total Fund8 Total Funds 2025 2024 Bank Inter6St e1Vable 508 Other Income Unr88trlcted Total Fund8 Unrestrictgd Total Funds Funds 2025 Funds 2024 Room Hire Clover Debits Income from Nurserylout of School 116,312 118,312 135,489 2.085 83,681 140,402 140,402 256,714 256,714 221,255 Expandlture on charltable actlvltlo8 by fund typo Unrestrlcted Total Funds Unre8trl¢ted Tot81 Fund8 Funds 2025 Funds 2024 Support costs 203,673 203,672 52,411 277.761 Expondlturo on charftablo a¢tlvlllè8 by actlvlty typo Support Total funds costs 2025 Tot81 fvnd 2024 Govemance costs 203,672 203.672 277,761 13-
Communlty Action Project Company Llmlted by Guarantee Notes to the Flnanclal Statements (conllnu•d) Year ended 31 March 2025 10. Othor èxpendllurn Unrestricted Total Funds Unrestricted Total Funds Funds 2025 Fund8 2024 Cl8anlng Bank interest Pald Bank Charges Nursery Expendlture Clover D8blt 6,182 233 1,024 341 274 6,182 233 1,024 341 274 8,054 8,054 11. Staff costs The tolal stsff c03ts and 8mployee beneffts for the reportlng perlod are analysed as follows., 2025 2024 Wages and 8alarie8 Social security costs Employ8r contributlons to P8nsion plans 71,504 126,429 4,988 2.065 88 71.592 133,482 Th8 average head count of 8mployee8 durlng the year was Nll (2024.. NII). No employee reGelved employeg beneflts of more than £60,000 durlng the year {2024; NIII. 12. Trujtee remuneratlon and exp•ns9• There are no Trusteos remuneratlon 8nd expen8e8 durlng the yaar. 13. Tanglble fIX a••ot8 Land and Flxtures and bulktings flttings Equipment Total CoBt At 1 Aprll 2024 and 31 M•r¢h 2025 Depr•¢latlon At 1 Aprfl 2024 and 31 March 2025 Carylng amount At 31 March 2025 2,830,794 383,661 47,260 3,281,715 300,372 383,860 47,259 731,291 2.530,422 2,530,424 At 31 March 2024 2,530,422 2,530.424 .14-
Community Action Project Company Llmlted by Guarantse Notes to the Flnanclal Statomonts (eontlnuod) Year anded 31 March 2025 1& Debtors 2025 2024 Prepayments and accrued Income 2.985 8,106 15. Cash and cash equivalentg Cash and cash equivalents comprise the followlng: 2025 2024 Cash at bank and In hand Bank overdrafts 24776 22,793 (297) 22,496 24,778 16. Crodltor8: amount8 falllng duo wlthln one year 2025 2024 Debenture loans Bank loans and overdrafts Trade creditor8 Accruals and doferrgd income Soclal 88CUtIty and oth8r laxes 81,156 87,452 297 4.212 567,724 1.400 6,710 547.488 635.354 861,085 17. Crndltor•: amount• falllng due aftor mor• than on8 year 2025 2024 Debenture loans Bank loan8 and overdrafts 418,935 206,410 478.070 206.410 684.480 625.345 18. D•f•rr•d In¢om• 2025 2024 At 1 April 2024 544.988 565,224 19. Penslons and othor post rotlroment beneflts Doflned contrlbutlon plans The amount recognlsed In Income or expenditure as an expense in relation to dèfined contributlon plans was £8812024., £2,065). 15-
Community Action Project Company Llmlted by Guarantee Notss to the Flnanclal Statements (eonunuod) Year ended 31 March 2025 20. Govornment grant8 The amounts re¢ogni8ed In the flnancial statements for govemmenl grants are as follow8: 2025 2024 Recognlsed in credltor8'. Deferred government grants due wllhin one year 544988 565,224 21. Analy818 of charltable funds Unro•trlctod funds At 31 March 20 25 1 April 2024 Income Expendtture General funds 1.215,758 293,180 (211,453) 1.297,485 At 31 March 20 24 Al 1 April 2023 Income Expondltur8 Gener81 funds 1.272,377 (52,411) 1,219,966 22. Analy818 of chang01 In n•t dobt Al At 1 Apr 2024 Cash flovts 31 Mar 2026 Cash at bank and in hand Bank overdrafts Debt due withln one yèer Debt due aft8r one y8ar 22,793 1297) {87.452) {684,480) (749.436) 1,983 297 6.296 59,135 24,776 (81,156) <625,345) (681,725) 67.711 16-