Neighbourhood Action in Farnley, New Farnley & Moor Top Income and Expenditure Accounts for the year ended 31[st] March 2024
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
Neighbourhood Action in Farnley, New Farnley & Moor Top Income and Expenditure Accounts for the year ended 31[st] March 2024
| Contents | Page |
|---|---|
| Basic information | 3 |
| Trustees’ annual report | 4-9 |
| Independent examiner's report on the accounts | 10-11 |
| Income and expenditure accounts | 12-13 |
| Notes | 14-16 |
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Neighbourhood Action in Farnley, New Farnley & Moor Top Income and Expenditure Accounts for the year ended 31[st] March 2024
Basic information
Address
307 Lower Wortley Road
Leeds
LS12 4QA
Bank
CAF Bank
25 Kings Hill Avenue
Kings Hill
MF19 4JQ
Accountants
Charity Assist Accountants Ltd
Unit 27 Batley Enterprise Centre 513 Bradford Road
Batley
WF17 8LL
Charity registration number
1110016
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Neighbourhood Action in Farnley, New Farnley & Moor Top Income and Expenditure Accounts for the year ended 31[st] March 2024
| Neighbourhood Action in Farnley, New Farnley & Moor Top Income and Expenditure Accounts for the year ended 31[st] March 2024 |
Neighbourhood Action in Farnley, New Farnley & Moor Top Income and Expenditure Accounts for the year ended 31[st] March 2024 |
Neighbourhood Action in Farnley, New Farnley & Moor Top Income and Expenditure Accounts for the year ended 31[st] March 2024 |
Neighbourhood Action in Farnley, New Farnley & Moor Top Income and Expenditure Accounts for the year ended 31[st] March 2024 |
Neighbourhood Action in Farnley, New Farnley & Moor Top Income and Expenditure Accounts for the year ended 31[st] March 2024 |
Neighbourhood Action in Farnley, New Farnley & Moor Top Income and Expenditure Accounts for the year ended 31[st] March 2024 |
Neighbourhood Action in Farnley, New Farnley & Moor Top Income and Expenditure Accounts for the year ended 31[st] March 2024 |
Neighbourhood Action in Farnley, New Farnley & Moor Top Income and Expenditure Accounts for the year ended 31[st] March 2024 |
|---|---|---|---|---|---|---|---|
| Trustees' Annual Report for the period | |||||||
| From | Period start date | To | Period end date | ||||
| 1st | April | 2023 | 31st | March | 2024 |
Section A Reference and administration details Neighbourhood Action In Farnley, New Farnley Charity name & Moor Top Other names charity is known by ~~——~~ Registered charity number (if any) 1110016 Charity's principal address 307 Lower Wortley Road Leeds Postcode LS12 4QA ~~——~~ Names of the charity trustees who manage the charity Trustee name 1 Diane Lynn Shipman 3 Christine Towler ~~ee~~
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Neighbourhood Action in Farnley, New Farnley & Moor Top Income and Expenditure Accounts for the year ended 31[st] March 2024
Section B Structure, governance and management
Description of the charity’s trusts
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Standard registration :15 June 2005
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Type of governing document (eg. trust deed, constitution) Association
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How the charity is constituted (eg. trust, association, company) Potential Trustees meet with the Chair and the Manager before
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Trustee selection methods being invited to observe a Committee Meeting.
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(eg. appointed by, elected by) New Trustees are appointed when required and to broaden the base of experience and skills available within the Committee. On appointment all new Trustees will receive any required training and an induction pack containing: a) publicity leaflet b) the latest annual accounts and annual review c) minutes of the latest Committee Meeting d) details of all Committee Members and Staff e) relevant Charity Commission publications and a copy of our Equality and Diversity policy
Section C Objects and activities
The objects of the charity are
Summary of the objects of the charity set out in its governing document
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To provide for the public, particularly those who are older or have a learning disability or physical or sensory disability, in the Area of Benefit in the interest of social welfare, facilities for recreation and leisure-time occupation, for the purpose of relaxation and with the object of improving the condition of life of the said inhabitants.
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To promote and protect the good health of the public, particularly those who are older or have a learning disability or physical or sensory disability, in the Area of Benefit.
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To advance the education of the public, particularly those who are older or have a learning disability or physical or sensory disability, in the Area of Benefit by the provision of facilities for lifelong learning.
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Neighbourhood Action in Farnley, New Farnley & Moor Top Income and Expenditure Accounts for the year ended 31[st] March 2024
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)
Supporting the older to enable them to maintain their independence & health to combat social isolation and enhance their quality of life by providing groups, activities, signposting and one to one support. Current groups include: 2 x Gentle Exercise classes, Pub Lunches, Shopping, Dementia Support Group, Befriending Project, 6-week classes.
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.
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Neighbourhood Action in Farnley, New Farnley & Moor Top Income and Expenditure Accounts for the year ended 31[st] March 2024
Section D Achievements and performance
The areas covered by Neighbourhood Action are part urban, which includes a nationally recognised Super Output (deprived) area, and many rural and wide-spread locations with a mixture of social and private housing. 10% of our members live in the Super Output Area.
There were 521 older people on our database at the end of March 2024, of which a third are active members and regular attendees of our activities. We also provide direct and indirect support to their families, carers and friends.
Our main achievements this year was to continue our groups and services at our usual high standard despite of the wide-reaching effects of Brexit and the rising economic challenges our members and the organisation itself faces.
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‘Friendly Fridays’ Memory Loss Support Group: A memory loss support group with a light lunch and activities /speakers with free transport provided by the Leeds Access Bus. Every Friday for 2.5 hours (44 weeks in 2023/24) average attendance 8 ; on register 12 .
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New Farnley Gentle Exercise: An instructor-led, chair-based exercise group, 1 hour activity with a social afterwards. Every Wednesday (43 weeks in 2023/24) average attendance 5 ; on register 13
-
Every Thursday (46 weeks in 2023/24) average attendance 8 ; on register 16 , though steadily rising.
-
The Zoom Quiz group continued to meet almost every Wednesday, with an average of 6 participants taking it in turn to set questions; on register 8
-
Farnley Coffee Morning: Unfortunately, the volunteer who had been running the Coffee Morning retired from this post after recovery from illness, and this group is currently on hold due to staff/volunteer capacity.
-
The monthly Pub Lunch minibus outing occurred 8 times during the year with an average of 11 Members enjoying a door-to-door drive out to a pub within a 10-mile radius.
-
We took 12 people to the Leeds Playhouse to see ‘Oliver’ and 3 people made their way to Headingley Cricket grounds to take advantage of watching a County Match for free.
-
The annual coach trip took 21 members to Bridlington; 30 members booked on.
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• We held 6 events throughout the year- the Coronation Coffee Morning (attendance 11 ), the 20[th] Anniversary Event for Neighbourhood Action, A Strawberries & Cream Garden Get-Together in memory of our late Trustee Ann Braviner (attendance 28 ), the Halloween Tea Party (attendance 9 ), the annual Christmas Party (attendance 40 ) and the St.Valentine’s Soup & Roll Event (attendance 20 ). The 20[th] Anniversary Event (attendance 85 ) was held instead of the AGM with voting being conducted during the event and by post.
-
The Digital Inclusion work is steadily increasing, with more people asking for help with completing online forms, such as Blue Badge application; we still have an average of 1 enquiry per week. 17 one-to-one sessions were conducted throughout the year, either in their own homes or in the office and 2 individuals were helped with more advanced learning issues.
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Neighbourhood Action in Farnley, New Farnley & Moor Top Income and Expenditure Accounts for the year ended 31[st] March 2024
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As well as producing and distributing our own quarterly newsletter, which goes out to every household on our membership list, we delivered the last issue of the Shine magazines to 55 members.
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123 home visits and around 200 one-to-one advice and support meetings were carried out throughout the year.
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24 new referrals were made, either by family, self or external agencies and 43 existing members were referred to services within Neighbourhood Action.
Each new and existing Member Referral requires one or more home visits to assess their needs and suitability for our activities and subsequent work is done trying to find appropriate services, be that via Neighbourhood Action or through other agencies; ensuring the physical and mental wellbeing of the older person is our main priority.
Many of our existing Members, who in the past have not been ‘active’, have started accessing services, due to changes in circumstances, health and economics, increasing our already substantial workload covered by a small staff team, who are all part-time, totalling 67 hours per week.
Our Volunteers continue to play a major part in our organisation, without them we would not be able to regularly and continually provide the activities that we do. We have a core of very dedicated volunteers with many others giving their time on an ad hoc basis, though all of them are DBS checked. In total they gave around 900 hours last year. We recruited 2 new volunteers and 2 left, bringing the number of volunteers to 27 at the end of the year 2023/24. Staff and Volunteers participated in the following training: Food Safety Level 2, Intro to Web Design, Emergency First Aid at Work, Dementia Awareness.
Our partnership working is going from strength to strength; in 2023/24 we have successfully maintained existing bonds and established new ones to make the service for older people in this area more cohesive and accessible. Partners include: all West Leeds Neighbourhood Network Schemes, in particular Armley Helping Hands; Hawksworth Older People’s Services (HOPS) ; the Lower Wortley, New Farnley and Farnley Community Centres; Hawthorn Mill Assisted Housing Complex (Connect Housing); Housing Officers from Leeds Homes; staff from Farnley Academy and all local Councillors.
We still work closely with GP’s practices from Wortley Beck Medical Centre (Hawthorn and Whitehall), Thornton and Beechfield; Health practitioners, LINK Workers and Social Prescribers from Armley Moor Medical Centre. We have been getting many more referrals since the pilot for the Social Prescribing Scheme started in summer of 2023.
We added the Farnley Scout Hut to the venues we can utilise in our area and used it for 2 of our events after establishing this positive link with the 24[th] South West Leeds Scouts Group.
Sadly, this year we lost a couple of our long-standing volunteers: Ray Wicks and Dennis Harrison 38 members left the service having either passed away or moved out of the area. We gained 25 new Members.
There was no Student Placement this year.
The Organisation, as a whole, continued to demonstrate our resilience, flexibility and inventiveness, working individually as a scheme for the older people of our geographical areas, as well as working in partnership with the citywide provision for older people in Leeds even through these uncertain times of continuing financial austerity. Our prices have remained the same to reflect this, though we took the decision to raise the price of the
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Neighbourhood Action in Farnley, New Farnley & Moor Top Income and Expenditure Accounts for the year ended 31[st] March 2024
voluntary membership from £8 to £10. Even this increase barely covers the general rise in prices and costs to the charity.
The Trustees and Management Committee are very grateful for the contribution the staff and volunteers make on a daily basis and for their ongoing commitment in maintaining a quality service to older people, their families and other members of the community, where relevant.
Funders
We would like to thank all our funders - their contributions allow us to carry on helping older people, including the more vulnerable ones in our communities, to access and receive the support they need. Our main funder continues to be Leeds City Council Adult Social Care. Additionally, in 2023/24 we received or continued with grants and donations from: The Charles Brotherton Foundation, The Windmill Community Transport Trust, Leeds Convalescence Society, The West Leeds Household Fund, Friends of the Elderly and Oddfellows.
Section E Financial review ~~ee~~ The charity holds £15,000 in reserve in case of an emergency expense Brief statement of the and to cover running costs. charity’s policy on reserves
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Neighbourhood Action in Farnley, New Farnley & Moor Top Income and Expenditure Accounts for the year ended 31[st] March 2024
Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees/ Neighbourhood Action In Farnley, New Farnley & Moor Top members of
On accounts for the year 31[st] March 2024 Charity no 1110016 ended (if any) Set out on pages 12-13
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31 / 03 / 2024.
Responsibilities and basis of report
As the charity trustees of the Trust, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).
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 the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
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Neighbourhood Action in Farnley, New Farnley & Moor Top Income and Expenditure Accounts for the year ended 31[st] March 2024
Independent examiner's statement
I have completed my examination. I confirm that no material matters have come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect:
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accounting records were not kept in accordance with section 130 of the Act or
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the accounts do not accord with the accounting records
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Signed: Date: 07/01/2025 ~~—~~ Name: Abdul Qudeir Khan ~~pO~~ Relevant professional FMAAT qualification(s) or body FCPA (if any): Address: Unit 27, Batley Enterprise Centre 513 Bradford Road Batley
WF17 8LL
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Neighbourhood Action in Farnley, New Farnley & Moor Top Income and Expenditure Accounts for the year ended 31[st] March 2024
----- Start of picture text -----
Charity Name Charity No 1110016
Neighbourhood Action In Farnley, New
Farnley & Moor Top
Annual accounts for the period
Period end
Period start date 01.04.23 To date 31.03.24
----- End of picture text -----
Section A Statement of financial activities (including summary income and expenditure account)
| Guidance Note S01 S02 S03 S04 S05 S06 S07 Expenditure (Notes 6) Expenditure on: S08 S09 S10 S11 S12 S13 Tax payable S14 S15 Net gains/(losses) on investments S16 S17 Extraordinary items S18 S19 S20 Other gains/(losses) S21 S22 Reconciliation of funds: S23 S24 Net income/(expenditure) before tax for the reporting period Total Recommended categories by activity Income and endowments from: Charitable activities Total funds carried forward Total Net income/(expenditure) after tax before investment gains/(losses) Net income/(expenditure) Transfers between funds Other trading activities Gains and losses on revaluation of fixed assets for the charity’s own use Charitable activities Investments Separate material expense item Total funds brought forward Raising funds Separate material item of income Other Other Donations and legacies Income (Note 3) Net movement in funds Other recognised gains/(losses): |
Unrestricted funds Unrestricted designated Restricted income funds Endowment funds Total funds Prior year funds (restated) £ £ £ £ £ F01 F02 F03 F04 F05 F06 |
Unrestricted funds Unrestricted designated Restricted income funds Endowment funds Total funds Prior year funds (restated) £ £ £ £ £ F01 F02 F03 F04 F05 F06 |
Unrestricted funds Unrestricted designated Restricted income funds Endowment funds Total funds Prior year funds (restated) £ £ £ £ £ F01 F02 F03 F04 F05 F06 |
Unrestricted funds Unrestricted designated Restricted income funds Endowment funds Total funds Prior year funds (restated) £ £ £ £ £ F01 F02 F03 F04 F05 F06 |
Unrestricted funds Unrestricted designated Restricted income funds Endowment funds Total funds Prior year funds (restated) £ £ £ £ £ F01 F02 F03 F04 F05 F06 |
Unrestricted funds Unrestricted designated Restricted income funds Endowment funds Total funds Prior year funds (restated) £ £ £ £ £ F01 F02 F03 F04 F05 F06 |
|---|---|---|---|---|---|---|
| 61,385 | - | - | - | 61,385 | 60,293 | |
| 5,801 | - | - | - | 5,801 | 5,404 | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| 289 | - | - | - | 289 | 245 | |
| - | - | - | - | 272 | ||
| 67,475 | - | - | - | 67,475 | 66,214 | |
| 5,699 | - | - | 5,699 | 5,561 | ||
| 69,192 | 6,686 | 32 | - | 75,910 | 68,685 | |
| - | - | - | - | - | ||
| - | - | - | - | - | 105 | |
| 74,890 | 6,686 | 32 | - | 81,608 | 74,351 | |
| 7,415 - |
6,686 - |
32 - |
- | 14,133 - |
8,137 - |
|
| - | ||||||
| 7,415 - |
6,686 - |
32 - |
- | 14,133 - |
8,137 - |
|
| - | ||||||
| 7,415 - |
6,686 - |
32 - |
- | 14,133 - |
8,137 - |
|
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| 7,415 - |
6,686 - |
32 - |
- | 14,133 - |
8,137 - |
|
| 27,429 | 11,521 | 19,802 | 58,752 | 66,889 | ||
| 20,014 | 4,835 | 19,770 | - | 44,619 | 58,752 |
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Neighbourhood Action in Farnley, New Farnley & Moor Top Income and Expenditure Accounts for the year ended 31[st] March 2024
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Neighbourhood Action in Farnley, New Farnley & Moor Top Income and Expenditure Accounts for the year ended 31[st] March 2024
Section C Notes to the accounts (cont)
| Separate material item of income Other: TOTAL INCO Note 3 Donations and legacies: Charitable activities: |
Income Analysis of income |
Unrestricted funds Unrestricted designated Restricted income funds Endowment funds Total funds Prior year £ £ |
Unrestricted funds Unrestricted designated Restricted income funds Endowment funds Total funds Prior year £ £ |
Unrestricted funds Unrestricted designated Restricted income funds Endowment funds Total funds Prior year £ £ |
Unrestricted funds Unrestricted designated Restricted income funds Endowment funds Total funds Prior year £ £ |
Unrestricted funds Unrestricted designated Restricted income funds Endowment funds Total funds Prior year £ £ |
Unrestricted funds Unrestricted designated Restricted income funds Endowment funds Total funds Prior year £ £ |
|---|---|---|---|---|---|---|---|
| Donations and gifts | 870 | 11 | 881 | 990 | |||
| Gift Aid | - | ||||||
| Legacies | - | ||||||
| General grants provided by government/other charities |
58,054 | 950 | 1,000 | 60,004 | 58,879 | ||
| Membership subscriptions and sponsorships which are in substance donations |
500 | 500 | 424 | ||||
| Donated goods, facilities and services | - | ||||||
| Other | - | ||||||
| Total | 59,424 | 961 | 1,000 | - | 61,385 | 60293 | |
| Coffe Morning | 10 | - | 10 | 400 | |||
| Farnley gentle exercise | - | 1,203 | 1,203 | 1,103 | |||
| Friendly Friday | - | 1,782 | 1,782 | 1,280 | |||
| Fundraising/events | 947 | - | 947 | 690 | |||
| Minibus | - | 479 | 479 | 389 | |||
| New Farnley gentle exercise | 815 | - | 815 | 1,190 | |||
| Trips | 565 | - | 565 | 352 | |||
| Total | 2,337 | 3,464 | - | - | 5,801 | 5,404 | |
| Interest receivable | 177 | 112 | 289 | 245 | |||
| - | - | - | |||||
| - | |||||||
| - | |||||||
| Total | 177 | 112 | - | - | 289 | 245 | |
| Bank interest | - | ||||||
| Gain on disposal of a tangible fixed asset held for charity's own use |
- | ||||||
| Other | - | - | 272 | ||||
| Total ME |
- | - | - | - | 272 | ||
| 61,938 | 4,537 | 1,000 | - | 67,475 | 66,214 |
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Neighbourhood Action in Farnley, New Farnley & Moor Top Income and Expenditure Accounts for the year ended 31[st] March 2024
| Separate material item of expense Expenditure on raising funds: Note 6 Other TOTAL EXPENDIT Expenditure on charitable activities |
Expenditure Analysis of expenditure |
Unrestricted funds Unrestricted desgnated Restricted income funds Endowment funds Total funds Prior year (restated) £ £ |
Unrestricted funds Unrestricted desgnated Restricted income funds Endowment funds Total funds Prior year (restated) £ £ |
Unrestricted funds Unrestricted desgnated Restricted income funds Endowment funds Total funds Prior year (restated) £ £ |
Unrestricted funds Unrestricted desgnated Restricted income funds Endowment funds Total funds Prior year (restated) £ £ |
Unrestricted funds Unrestricted desgnated Restricted income funds Endowment funds Total funds Prior year (restated) £ £ |
Unrestricted funds Unrestricted desgnated Restricted income funds Endowment funds Total funds Prior year (restated) £ £ |
|---|---|---|---|---|---|---|---|
| Incurred seeking donations | - | - | - | ||||
| Incurred seeking legacies | - | ||||||
| Incurred seeking grants | - | ||||||
| Rent collection, property repairs and maintenance charges |
5,699 | 5,699 | 5,561 | ||||
| - | |||||||
| Total expenditure on raising funds | 5,699 | - | - | 5,699 | 5,561 | ||
| Accountancy fees | 550 | 550 | 550 | ||||
| Activities expenses | 266 | - | 266 | 862 | |||
| Annual return | 125 | 125 | 125 | ||||
| Bank charges | 62 | 62 | 75 | ||||
| Employment costs | 118 | 118 | 105 | ||||
| Entertainment costs | 190 | 210 | 400 | 120 | |||
| Equipment expensed | 1,056 | 172 | 3 | 1,231 | 944 | ||
| Exercise sessions | 1,380 | 1,440 | 2,820 | 2,803 | |||
| Friendly friday | 11 | - | 11 | - | |||
| Food | 767 | 1,159 | 29 | 1,954 | 445 | ||
| Hall hire | 2,048 | 2,910 | 4,958 | 3,013 | |||
| Independent examination | 300 | 300 | 300 | ||||
| Insurance | 544 | 544 | 741 | ||||
| Light and heat | 2,201 | 2,201 | 1,932 | ||||
| Mileage expenses | 42 | 42 | 116 | ||||
| Minibus costs | 100 | 93 | 193 | 322 | |||
| Office expenses | 110 | 110 | 420 | ||||
| Payroll costs | 432 | 432 | - | ||||
| Pension contributions | 126 | 126 | 189 | ||||
| Printing, postage & stationery | 2,151 | 2,151 | 1,359 | ||||
| Prizes | 12 | 27 | 39 | ||||
| Refreshments | 38 | 12 | 50 | 26 | |||
| Staff cost | 30 | 12 | 42 | ||||
| Subscriptions | - | 207 | - | 207 | 174 | ||
| Subsistence | 144 | 48 | 192 | 158 | |||
| Telephone & Internet | 4,298 | - | - | 4,298 | 2,009 | ||
| Transport | 635 | 392 | 1,027 | 948 | |||
| Staff training | 144 | - | 144 | 82 | |||
| Staff travel | 410 | 5 | 415 | 291 | |||
| Voluntary Action Leeds membership fees | 25 | 25 | - | ||||
| Volunteers expenses | 144 | - | 144 | 146 | |||
| Volunteers travel | 225 | - | 225 | 117 | |||
| Wages | 49,757 | - | - | 49,757 | 50,106 | ||
| Water | 751 | 751 | 207 | ||||
| Total expenditure on charitable activities |
69,192 | 6,686 | 32 | - | 75,910 |
68,685 | |
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| Total | - | - | - | - | - | ||
| Sundry | - | - | 1 | ||||
| Other | - | - | - | 104 | |||
| - | - | ||||||
| Total other expenditure | - | - | - | - | - | 105 | |
| URE | |||||||
| 74,890 | 6,686 | 32 | - | 81,608 | 74,351 |
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Neighbourhood Action in Farnley, New Farnley & Moor Top Income and Expenditure Accounts for the year ended 31[st] March 2024
| Note 10 Details of certain types of expenditure | Note 10 Details of certain types of expenditure | Note 10 Details of certain types of expenditure | Note 10 Details of certain types of expenditure | Note 10 Details of certain types of expenditure | ||
|---|---|---|---|---|---|---|
| Note 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 was paid please enter '0' in the appropriate box(es). |
||||||
| This year | Last year | |||||
| £ | £ | |||||
| Independent examiner’s fees | 300 | 300 | ||||
| Assurance services other than independent examination | ||||||
| Tax advisory fees | ||||||
| Other fees (for example: financial advice, consultancy, accountancy services) paid to the independent examiner |
Note 20 Creditors and accruals
20.1 Analysis of creditors
| Amounts falling due | Amounts falling due | Amounts falling due after | Amounts falling due after | |
|---|---|---|---|---|
| within oneyear | more than oneyear | |||
| This year | Last year | This year | Last year | |
| £ | £ | £ | £ | |
| Accruals for grants payable | ||||
| Bank loans and overdrafts | ||||
| Trade creditors | ||||
| Payments received on account for contracts | ||||
| or performance-related grants | ||||
| Accruals and deferred income | 1,855 | 1,714 | - | - |
| Taxation and social security | - | - | ||
| Other creditors | - | - | ||
| Total | 1,855 | 1,714 | - | - |
Note 24 Cash at bank and in hand
| This year | Last year | |
|---|---|---|
| (restated) | ||
| £ | £ | |
| Short term cash investments (less than 3 months maturity date) | - | - |
| Bank savings account | 26,782 | 26,559 |
| Bank current account | 19,549 | 33,667 |
| Cash in hand | 143 | 240 |
| Total | 46,474 | 60,466 |
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