**Save the Mothers Trust (SMT) Income and Expenditure Accounts for the year ended 31[st] March 2025** Charity Assist Accountants Ltd Certified Public Accountants and Charity Independent Examiners Unit 27 Batley Enterprise Centre 513 Bradford Road Batley West Yorkshire WF17 8LL 1 **Save the Mothers Trust (SMT) Income and Expenditure Accounts for the year ended 31[st] March 2025** |**Contents**|**Page**| |---|---| |Basic information|3| |Trustees’ annual report|4 – 8| |Independent examiners report|9 – 10| |Income and expenditure accounts|
11 – 12| |Notes to the accounts|13 – 18| 2 **Save the Mothers Trust (SMT) Income and Expenditure Accounts for the year ended 31[st] March 2025** ## **Basic information** ## **Address** SM Complex Beckside Lane Bradford West Yorkshire BD7 2JX ## **Bank** Barclays Bank 10 Market St Bradford BD1 1EG ## **Accountants** Charity Assist Accountants Ltd Unit 27 Batley Enterprise Centre 513 Bradford Road Batley WF17 8LL ## **Charity Registration No.** 1104771 3 # **Save the Mothers Trust (SMT) Income and Expenditure Accounts for the year ended 31[st] March 2025** **----- Start of picture text -----**
||||||||| |---|---|---|---|---|---|---|---| |Trustees' Annual Report for the period| |Period start date|Period end date| |1|[st]|Apr|2024|31|[st]|Mar|2025| |From|To| **----- End of picture text -----**
**Section A Reference and administration details** **Charity name** Save the Mothers Trust (SMT) **Registered charity number** 1104771 **Charity's principal address** SM Complex Beckside Lane Bradford Postcode BD7 2JX ~~—~~ **Names of the charity trustees who manage the charity** **Office (if Dates acted if not Name of person (or body) entitled Trustee name any) for whole year to appoint trustee (if any)** 1 Shakeel Ahmed 2 Dr Zaroon Hussain 3[Dr Umair Danial ] Qureshi 4 Ibrar Hussain ~~==——~~ **Section B Structure, governance and management Description of the charity’s trusts** Declaration of trust dated 30 October 2003, as amended by Type of governing document supplemental deed 16 April 2004. (eg. trust deed, constitution) Standard Registration – Unincorporated Association How the charity is constituted (eg. trust, association, company) There must be at least three trustees. Apart from the first trustees, Trustee selection methods every trustee must be appointed by a resolution of the trustees (eg. appointed by, elected by) passed at a special meeting called under clause 15 of the charity governing document. In selecting individuals for appointment as trustees, the trustees must have regards to the skills, knowledge and experience needed for the ~~a~~ effective administration of the charity. 4 **Save the Mothers Trust (SMT) Income and Expenditure Accounts for the year ended 31[st] March 2025** |**Section C Objectives and activities**|**Section C Objectives and activities**| |---|---| |**Summary of the objects of the**
**charity set out in its**
**governing document**
**Summary of the main**
**activities undertaken for the**
**public benefit in relation to**
**these objects (include within**
**this section the statutory**
**declaration that trustees have**
**had regard to the guidance**
**issued by the Charity**
**Commission on public**
**benefit)**|| ||1. Relief of poverty, sickness, distress and suffering of any
persons in any part of the world (hereinafter referred to as the
area of benefit) who are in need by providing any means
which the trustees determine, including but not exclusively to
establish, administer and maintain a Muslim home for
children in need of care.
2. To provide facilities for recreation of other leisure time
occupation for persons who have need of such facilities by
reason of their youth, age, infirmity of disablement, poverty or
social and economic circumstances in the interests of social
welfare with the object of improving their conditions of life.
3. For any charitable purpose or purposes in the area of benefit
as the trustees may from time to time decide.| ||The charity activities include fundraising in the UK and distributing
those funds to educational and humanitarian projects worldwide.
Activities include: responding to emergencies, caring for orphans and
children in need, supporting education, providing access to health
care and water, promoting sustainable livelihood, campaigning and
advocacy on humanitarian issues and maternity hospitals.
Charity commission requires the trustees of a charity to:
•
Select suitable accounting policies, apply them consistently,
make judgement and estimates that are reasonable and
prudent;
•
prepare the financial statements on the going concern basis
unless there is a reason to believe that the Association will
not continue for the foreseeable future.
The Trustees are responsible for the keeping of proper accounting
records, which disclose with reasonable accuracy at any time the
financial position of the charity and to enable them to ensure that the
financial statements comply with the Charity Act 2011. They are also
responsible for safeguarding the assets of the association and hence
to take reasonable steps for the prevention and detection of fraud
and other irregularities.| **Section D Achievements and performance** The charity was able to raise funds during the year which were used **Summary of the main** to fund charitable activities. During the financial year the charity was **achievements of the charity** able to give grants to their charity partners. Furthermore, the charity **during the year** carried out summer and winter activities, also did a food bank and were able to provide hot meals. 5 **Save the Mothers Trust (SMT) Income and Expenditure Accounts for the year ended 31[st] March 2025** ## **Section E Financial review** The charity holds £20,000 in reserve in case of having a period of **Brief statement of the** low income, which allows the charity to fundraise more income to **charity’s policy on reserves** cover running costs. It also allows the charity to pay an emergency expense if they arise when and if the charity income is low. ## **Section F Projects** ## **SMT projects in year ended 31[st] March 2025** ## **SMT hot meals & food bank** Our UK based hot meals and food bank projects have gone from strength to strength thanks to the support of our generous donors. During the year the charity was able to provide fresh, cooked meals to families and individuals struggling due to the rise in cost of living and financial challenges across the UK. 6 **Save the Mothers Trust (SMT) Income and Expenditure Accounts for the year ended 31[st] March 2025** ## **SMT holiday club** The charity runs these holiday activities with the support of Bradford Council. The charity runs winter, summer and easter holiday clubs. ## **SMT hospital** The charity aims to reduce the number of maternal deaths by providing free healthcare facilities and services in Pakistan offering 24/7 urgent care services to pregnant women. Furthermore, the hospital provides free medical treatments to all the people of the province. ## **Thalassemia Care Project** Thalassemia is a hereditary blood disorder caused when the body does not make enough of a protein called haemoglobin which enables red blood cells to carry oxygen. At our centre in Haripur hundreds of children are receiving regular blood transfusions, iron chelation therapy and comprehensive medical monitoring to ensure they receive the best possible outcome. Hundreds of lives are being saved. In November 2024, SMT expanded its operations to the Azad Kashmir District of Mirpur. This decision followed significant demand from parents and donors who have connections to Azad Kashmir, particularly Mirpur. 7 **Save the Mothers Trust (SMT) Income and Expenditure Accounts for the year ended 31[st] March 2025** 8 **Save the Mothers Trust (SMT) Income and Expenditure Accounts for the year ended 31[st] March 2025** ## **Independent examiner's report on the accounts** ## **Section A Independent Examiner’s Report** **Report to the trustees/** Save the Mothers Trust (SMT) **members of On accounts for the Charity no** 1104771 **year ended**[31][st][ March 2025 ] **Set out on pages** 10 - 11 I report to the trustees on my examination of the accounts of the above charity for the year ended **31 / 03 / 2025** . As the charity's trustees, you are responsible for the preparation of the **Responsibilities and** accounts in accordance with the requirements of the Charities Act 2011. **basis of report** I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. ## **Independent examiner's statement** The charity’s gross income exceeded £250,000 and I am qualified to undertake the examination by being a qualified member of AAT. I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination gives me cause to believe that in, any material respect: - the accounting records were not kept in accordance with section - 130 of the Charities Act; or - the accounts did not accord with the accounting records; or - the accounts did not comply with the applicable requirements - concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. 9 **Save the Mothers Trust (SMT) Income and Expenditure Accounts for the year ended 31[st] March 2025** 10 ## **Save the Mothers Trust (SMT) Income and Expenditure Accounts for the year ended 31[st] March 2025** |Charity No
1104771
Period start date
**1.4.2024**
**To**
Period end
date
**31.3.2025**
Charity Name
Save The Mothers Trust(SMT)
Annual accounts for the period
—~~———————— ~~
FOR ENGLAND AND WALES|Charity No
1104771
Period start date
**1.4.2024**
**To**
Period end
date
**31.3.2025**
Charity Name
Save The Mothers Trust(SMT)
Annual accounts for the period
—~~———————— ~~
FOR ENGLAND AND WALES|Charity No
1104771
Period start date
**1.4.2024**
**To**
Period end
date
**31.3.2025**
Charity Name
Save The Mothers Trust(SMT)
Annual accounts for the period
—~~———————— ~~
FOR ENGLAND AND WALES|Charity No
1104771
Period start date
**1.4.2024**
**To**
Period end
date
**31.3.2025**
Charity Name
Save The Mothers Trust(SMT)
Annual accounts for the period
—~~———————— ~~
FOR ENGLAND AND WALES|Charity No
1104771
Period start date
**1.4.2024**
**To**
Period end
date
**31.3.2025**
Charity Name
Save The Mothers Trust(SMT)
Annual accounts for the period
—~~———————— ~~
FOR ENGLAND AND WALES|Charity No
1104771
Period start date
**1.4.2024**
**To**
Period end
date
**31.3.2025**
Charity Name
Save The Mothers Trust(SMT)
Annual accounts for the period
—~~———————— ~~
FOR ENGLAND AND WALES|Charity No
1104771
Period start date
**1.4.2024**
**To**
Period end
date
**31.3.2025**
Charity Name
Save The Mothers Trust(SMT)
Annual accounts for the period
—~~———————— ~~
FOR ENGLAND AND WALES||~~ae~~| |---|---|---|---|---|---|---|---|---| |**Recommended categories by**
**activity**
**Section A Statement of financial activities**|Guidance Notes
**Section A Statement of financial activities**||**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Section A Statement of financial activities**|||**Total funds**||**Prior year**
**funds**
**(restated)**| ||||**£**|**£**|**£**|**£**||**£**| |**Incoming resources (Note 3)**|||F01|F02|F03|F04||F05| |**Income and endowments from:**||||||||| |Donations and legacies||S01|433,238|148,731|-
|581,969||594,879| |Charitable activities||S02|-|-|-
|-||-| |Other trading activities||S03|14,006|-|-
|14,006||17,642| |Investments||S04|-|-|-
|-||-| |Separate material item of income||S05|90|-|-
|90||173| |Other||S06|-|-|-
|-||-| |**_Total_**||S07|447,334|148,731|-
|596,065||612,694| |**Resources expended (Note 6)**||||||||| |**Expenditure on:**||||||||| |Raising funds||S08|45,659|-|-|45,659||42,614| |Charitable activities||S09|373,895|130,684|-|504,579||636,792| |Separate material item of expense||S10|-|-
|-|-||-| |Other
**_Total_**||S11
S12|2,333
421,887|-

130,684|-
-|2,333
552,571||1,272
680,678| |**Net income/(expenditure) before investment**||||||||| |**gains/(losses)**||S13|25,447|18,047|-|43,494|-|67,984
-| |Net gains/(losses) on investments||S14|-|-|-|-||-| |**Net income/(expenditure)**||S15|25,447|18,047|-|43,494|-|67,984
-| |**Extraordinary items**||S16|-|-|-|-||-
| |**Transfers between funds**||S17|-|-|-|-||-| |**Other recognised** **gains/(losses):**||||||||| |Gains and losses on revaluation of fixed assets for the charity’s own use||S18|-|-|-|-||-| |Other gains/(losses)||S19|-|-|-|-||-| |**_Net movement in funds_**||S20|25,447|18,047|-|43,494|-|67,984
-| |**_Reconciliation of funds:_**||||||||| |Total funds brought forward||S21|151,921|165,149|-|317,070||385,052| |**_Total funds carried forward_**||S22|177,368|183,196|-|360,564||317,069| 11 ## **Save the Mothers Trust (SMT) Income and Expenditure Accounts for the year ended 31[st] March 2025** 12 **Save the Mothers Trust (SMT) Income and Expenditure Accounts for the year ended 31[st] March 2025** ## **Section C Notes to the accounts** |**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**(restated)**
**£**
**£**
Donations and gifts
332,235 91,564
-423,799 448,560
Gift Aid
91,869
- -91,869 59,975
Legacies
- - - - -
General grants provided by government/other
charities
9,133 57,167
-66,300 86,344
CJRS grants
- -
- -
Membership subscriptions and sponsorships
which are in substance donations
- - - -
Donated goods, facilities and services
- - - - -
Other
- - - -
**Total** 433,238 148,731
-581,969 594,879
Sales
14,006
- -14,006 17,642
- - - - -
- - - - -
Other
- - - - -
**Total** 14,006
- - 14,00617,642
Loyaltyreward
90
- -90173
Paypal giving funds
- - - - -
- - - - -
- - - - -
**Total** 90
- -90 173
447,334 148,731
-596,065 612,694
**TOTAL INCOME**
**Other trading**
**activities:**
**Separate**
**material item**
**of income:**
**Note 3 Analysis of income**
**Analysis**
**Donations**
**and**
**legacies:**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**(restated)**
**£**
**£**
**Analysis of income**
**Analysis**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**(restated)**
**£**
**£**
**Analysis of income**
**Analysis**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**(restated)**
**£**
**£**
**Analysis of income**
**Analysis**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**(restated)**
**£**
**£**
**Analysis of income**
**Analysis**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**(restated)**
**£**
**£**
**Analysis of income**
**Analysis**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**(restated)**
**£**
**£**
**Analysis of income**
**Analysis**| |---|---|---|---|---|---|---| ||Donations and gifts|332,235|91,564|-|423,799|448,560| ||Gift Aid|91,869|-|-|91,869|59,975| ||Legacies|-|-|-|-|-| ||General grants provided by government/other
charities|9,133|57,167|-|66,300|86,344| ||CJRS grants|-|-||-|-| ||Membership subscriptions and sponsorships
which are in substance donations|-|-|-|-|| ||Donated goods, facilities and services|-|-|-|-|-| ||Other|-|-|-|-|| ||**Total**|433,238|148,731|-|581,969|594,879| |||||||| ||Sales
|14,006|-|-|14,006|17,642| |||-|-|-|-|-| |||-|-|-|-|-| ||Other|-|-|-|-|-| ||**Total**|14,006|-|-|14,006|17,642| |||||||| ||Loyaltyreward|90|-|-|90|173| ||Paypal giving funds
|-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| ||**Total**|90|-|-|90|173| |||||||| |||447,334|148,731|-|596,065|612,694| 13 **Save the Mothers Trust (SMT) Income and Expenditure Accounts for the year ended 31[st] March 2025** ## **Note 6 Analysis of expenses** **----- Start of picture text -----**
Restricted
Unrestricted income Endowment Prior year
funds funds funds Total funds (restated)
Analysis £ £
Expenditure on Incurred seeking donations 5,531 - - 5,531 5,340
raising funds: Incurred seeking legacies - - - - -
Incurred seeking grants
Operating membership schemes and
Staging fundraising events
- -
Fudraising agents - -
Operating charity shops -
Operating a trading company -
Advertising, marketing, direct mail and 12,705 - - 12,705 22,750
Start up costs incurred in generating - - - -
Database development costs - - - -
Other trading activities 10,000 10,000 - 5,000
Investment management costs: - - -
Portfolio management costs - - - -
Cost of obtaining investment advice - - - -
Investment administration costs - - - -
Intellectual property licencing costs - - - -
Rent collection, property repairs and
maintenance charges 17,423 - - 17,423 19,524
Clothing banks - - - -
- - - - -
Total expenditure on raising funds 45,659 - - 45,659 42,614
Expenditure on Accountancy fees 1,025 - 1,025 1,850
charitable
Annual return
180 180 125
activities
Bad debts
27,770 27,770
Bank charges
1,246 - 1,246 1,392
Cargo services
785 785 2,709
Services fee
- 32,977 - 32,977 18,859
Easter, summer & winter club expenses - 980 - 980 1,014
Equipment expensed - - 536
Foodbank
- 63,171 - 63,171 68,093
Fundraising costs 50 - 50 397
Governance costs - - - - 12
Grantmaking (Note 13) 226,000 25,676 - 251,676 377,445
Hot meals project - 5,300 5,300 11,209
Independent examination 675 675 525
Insurance
5,813 - 5,813 7,516
Legal fees 47 47 35
Light and heat 2,178 - 2,178 3,671
Minibus hire
200 200
Motor expenses 2,839 - 2,839 3,424
PAYE and NIC
7,641 - 7,641 919
Payroll charges 445 445 -
Pensions
1,614 1,614 2,896
Postage - - - 885
Rates
3,668 - 3,668 3,763
Refreshments
- - 102
Room hire
960 960 2,880
**----- End of picture text -----**
14 **Save the Mothers Trust (SMT) Income and Expenditure Accounts for the year ended 31[st] March 2025** |Trophies
Write backs/discounts
**TOTAL EXPENDITURE**
**Total other expenditure**
Sundry
Write offs/discounts
Depreciation
Water rates
Subscriptions
Trip expenses
Website
**Total expenditure on charitable**
**activities**
Waste collection
Telephone and fax
Travel and subsistence
Wages and salaries
Training expenses
Soup kitchen project
Stationery and printing
Software
**Other**
Penalty charges||||||,| |---|---|---|---|---|---|---| ||Software|208|||208|223| ||Soup kitchen project|-|2,580|-|2,580|1,290| ||Stationery and printing|619||-|619|290| ||Subscriptions|430||-|430|441| ||Telephone and fax|2,583||-|2,583|1,772| ||Training expenses|-||-|-|716| ||Travel and subsistence|-||-|-|2,565| ||Trip expenses|516|||516|| ||Trophies|-|||-|34| ||Wages and salaries|80,900|-|-|80,900|110,386| ||Waste collection|2,068||-|2,068|2,255| ||Water rates|957||-|957|1,144| ||Website|2,478||-|2,478|5,443| ||**Total expenditure on charitable**
**activities**|373,895|130,684|-|504,579|636,792| |||||||| ||Penalty charges|2,249|-|-|2,249|-| ||Sundry|52|-|-|52|58| ||Depreciation|2,598|-|-|2,598|2,887| ||Write backs/discounts|- 2,566|||- 2,566|| ||Write offs/discounts|-|-|-|-|- 1,673| ||**Total other expenditure**|2,333|-|-|2,333|1,272| |||||||| |||421,887|130,684|-|552,571|680,678| |**Note 10 Details of certain items of expenditure**|**Note 10 Details of certain items of expenditure**|**Note 10 Details of certain items of expenditure**||| |---|---|---|---|---| |**10.1 Fees for examination of the accounts**||||| |**_Please provide details of the amount paid for any statutory external scrutiny of_**
**_accounts and other services provided by your independent examiner. If nothing_**
**_waspaidplease enter '0' in the appropriate box(es)._**||||| ||||**This year**|**Last year**| ||||**£**|**£**| |**Independent examiner’s fees**|||675|525| |**Assurance services other than audit or independent examination**||||| |**Tax advisory fees**||||| |**Other fees (for example: financial advice, consultancy, accountancy services)**
**paid to the independent examiner**||||| 15 **Save the Mothers Trust (SMT) Income and Expenditure Accounts for the year ended 31[st] March 2025** ## **Note 13 Grantmaking** _**Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable activities undertaken.**_ ## **13.1 Analysis of grants paid (included in cost of charitable activities)** |**Analysis**|**Grants to**
**institutions**|**Grants to**
**individuals**|**Support costs**|**Total**| |---|---|---|---|---| ||||**£**|**£**| |Hospitalproject|196,000||Nil|196,000| |Food|20,000||Nil|20,000| |Thalassemia care project|15,000||Nil|15,000| |Qurbani|10,676||Nil|10,676| |Gaza appeal|10,000||Nil|10,000| |**_Total_**|**251,676**|**-**|**-**|**251,676**| ## **13.2 Grants made to institutions** |**13.2 Grants made to institutions**|**13.2 Grants made to institutions**||| |---|---|---|---| |**_My charity has made grants to particular institutions that are material in_**
**_the context of its grantmaking. Details of the institution supported,_**
**_purpose of the grant and total paid to each institution is available on the_**
**_charity's web site._**||**_Yes_**|**_Please provide_**
**_details of charity's_**
**_URL._**| |||**_No_**|**_Provide details_**
**_below_**| ||||| |**Names of institution**|**Purpose**||**Total amount of**
**grantspaid £**| |Safia Muhammadia Welfare Foundation (Pakistan)|Hopital project and expenses||196,000| |Vost-Magura (Bangladesh)|Food||20,000| |SMT Thalassemia (Pakistan)|Thalassemia care project||15,000| |Muslim Charity (UK)|Qurbani & Gaza appeal||20,676| |**_TOTAL GRANTS PAID_**
**_Other unanalysed grants_**
**_Total grants to institutions in reporting period_**|||**251,676**| ||||-| ||||251,676| 16 **Save the Mothers Trust (SMT) Income and Expenditure Accounts for the year ended 31[st] March 2025** ## **Note 14 Tangible fixed assets** _**Please complete this note if the charity has any tangible fixed assets**_ ## **14.1 Cost or valuation** |At the beginning of
the year
Additions
Revaluations
Disposals
Transfers *
At end of the year|**Freehold land**
**& buildings**
**£**|**Other land &**
**buildings**
**£**|**Plant,**
**machinery**
**and motor**
**vehicles**
**£**|**Fixtures,**
**fittings and**
**equipment**
**£**|**Total**
**£**| |---|---|---|---|---|---| ||-|-|21,577|42,671|64,248| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|21,577|42,671|64,248| ## **14.2 Depreciation and impairments** |****Basis**
**** Rate**
At beginning of the
year
Disposals
Depreciation
Impairment
Transfers*
At end of the year
Net book value at the
beginning of the year
Net book value at the
end of the year
**14.3 Net book value**|SL or RB|SL or RB|RB|RB|SL or RB|Straight Line
("SL") or
Reducing
Balance
("RB")| |---|---|---|---|---|---|---| ||||10%|10%||| ||- - 13,575 24,693 38,268
- -
- -
- - 800 1,798 2,598
- - - - -
- - - - -
- - 14,375 26,491 40,866
- - 8,002 17,978 25,981
- - 7,202 16,181 23,383|||||| ||-|-|8,002|17,978|25,981|| ||-|-|7,202|16,181|23,383|| 17 ## **Save the Mothers Trust (SMT) Income and Expenditure Accounts for the year ended 31[st] March 2025** ## **Note 19 Debtors and prepayments** |**19.1 Analysis of debtors**
**Trade debtors**
**Prepayments and accrued income**
**Other debtors**|**This year**
**£**|**Last year**
**£**| |---|---|---| ||-|13,175| ||61,301|137,753| ||24,753|-| ||86,054|150,928| ## **Note 20 Creditors and accruals** _**Please complete this note if the charity has any creditors or accruals.**_ ## **20.1 Analysis of creditors** |**Accruals for grants payable**
**Bank loans and overdrafts**
**Trade creditors**
**Payments received on account for contracts or**
**performance-related grants**
**Accruals and deferred income**
**Taxation and social security**
**Other creditors**
**Total**|**Amounts falling due**
**within oneyear**|**Amounts falling due**
**within oneyear**|**Amounts falling due after**
**more than oneyear**|**Amounts falling due after**
**more than oneyear**| |---|---|---|---|---| ||**This year**
**£**|**Last year**
**£**|**This year**
**£**|**Last year**
**£**| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||12,757|39,803|-|-| ||-|2,771|-|-| ||4,321|9,628|-|-| ||17,077|52,202|-|-| ## **Note 24 Cash at bank and in hand** |**Other**
**Cash at bank and on hand**
**Total**
**Short term cash investments (less than 3 months maturity date)**
**Short term deposits**|**This year**
**£**|**Last year**
**£**| |---|---|---| ||-|-| ||-|-| ||268,205|157,609| ||-|-| ||268,205|157,609| 18