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 DirectorS￿mstees who meets a minimum of four limes a year. The Board of
DIrectors￿ruste65 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 agenciesIne￿0rks
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 fO￿ard
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 H￿ton
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 (¢OnUnu￿j
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
be￿fren 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 dep￿ciall0n 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 Cash￿6n￿rat4nQ 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 p￿sent 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-