##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
|||||||Year Ended||
|||||Unrestricted|Restricted|31 INarch|Year Ended 31|
|||||Funds|Funds|2023|March 2022|
||||Further
Details|E|||f|
|Income from:||||||||
|Donations
and|legacies||(3)|||||
|Charitable
Activities|||(4)|455,081|420,461|875,542|940,505|
|Other Trading|Activities||(5)|64,902||64,902|14,953|
|Tota
I||||519,983|420,461|940,444|955,458|
|Expenditure
on:||||||||
|Raising Funds|||(6)||202,581|202,581|175,581|
|Charitable
Activities|||(6)|573,757|215,224|788,981|708,360|
|Other|||(6)|1,941||1,941|317|
|Total||||575,698|417,805|993,503|884,258|
|Net income/(expenditure)||||(55,715)|2,656|(53,059)|71,200|
|Transfers
between||funds|(15)|(8,617)|8,617|||
|Net movement|in|funds||(64,332)|11,273|(53,059)|71,200|
|Reconciliation|of|funds||||||
|Total funds brought||forward|(15)|216,783|4,268|221,051|149,851|
|Total funds carried forward|||(15)|152,451|15,541|167,992|221,051|
##
|||||2023|2022|
|---|---|---|---|---|---|
||||Notes|E|E|
|Fixed assets:||||||
|Tangible assets||||12,147|9,816|
|Total fixed assets||||12,147|9,816|
|Current assets:||||||
|Debtors|||(13)|177,048|167,012|
|Cash at Bank & in Hand||||173,564|281,644|
|Total current assets||||350,612|448,656|
|Liabilities:||||||
|Creditors: Amounts|falling|due within one year|(14)|194,767|237,421|
|Net current assets or liabilities||||155,845|211,235|
|Total assets less current||liabilities||167,992|221,051|
|Total net assets or liabilities||||167,992|221,051|
|The funds ofthe charity:||||||
|Restricted
income|funds||(15)|15,541|4,268|
|Unrestricted
income funds|||(15)|152,451|216,783|
|Total charity funds||||167,992|221,051|
||||||||||Year Ended|Year Ended|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||31 March|31 March|
||||||||||2023|2022|
|||||||||||E|
|Net movement
in||funds|||||||(53,059)|71,200|
|Add back|depreciation||||||||4,968|4,249|
|Decrease/(increase)||in debtors|||||||(10,036)|(3,694)|
|Increase/(decrease)||in creditors|||||||(42,654)|30,472|
|Net cash|used in operating||activities||||||(100,781)|102,227|
|Cash flows from||investment||activities:|||||||
|Purchase|of fixed assets||||||||(7,299)|(13,154)|
|Net cash|provided|by investing|||activities||||(7,299)|(13,154)|
|Increase/(decrease)||in cash||and|cash equivalents||during|the year|(108,080)|89,073|
|Cash and|cash equivalents||brought|||forward|||281,644|192,571|
|Cash and|cash equivalents|||carried forward|||||173,564|281,644|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|4.Income from ch|aritab|le||ac|ti|vitie|s||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Unrestricted||Restricted|Total Funds|Total Funds|
|||||||||||||Year Ended|Year Ended|Year Ended|
|||||||||||Year Ended 31||31 March|31 March|31 March|
|||||||||||March|2023|2023|2023|2022|
|||||||||||6|||E||
|Fee Income||||||||||122,152|||122,152|53,440|
|Room Hire|||||||||||70,264||70,264|182,356|
|Salary Recharges|||||||||||2,788||2,788|7,941|
|Other Income|||||||||||18,262||18,262|50,299|
|Restricted
and unrestricted||||grants:|||||||||||
|Manchester
Youth|Zone|||||||||||||9,500|
|Manchester
Youth|Zone|—Broadhurst||||||Youth||||6,000|6,000||
|Manchester
Youth|Zone|-|Christmas|||||North||||||1,600|
|Manchester
Youth|Zone|-|Easter North|||||||||||4,474|
|Manchester
Youth|Zone|-|Summer||||North|||||||12,800|
|Manchester
Youth|Zone|-|Young|||Manchester||||||||2,000|
|MCC - HAF Easter||||||||||||||12,370|
|Miscellaneous
Grants||||||||||||||1,500|
|MCC - Our Manchester||MIF||||||||||||17,000|
|Manchester
Active|||||||||||1,000|89,621|90,621|15,000|
|Manchester
Active|—February||||Half-Term|||||||19,616|19,616|6,614|
|Manchester
Active|—Christmas|||||||||||38,530|38,530|30,195|
|Manchester
Active|- Christmas|||||SEND||||||||12,000|
|HMRC CVJRS||||||||||||||3,683|
|Boys and Girls Club||||||||||||||9,448|
|GM NHS MHS Buzz Health||||8|Wellbeing||||||955||955|750|
|GM NHS MHS Manchester||||Wellbeing|||||Fund|||||1,070|
|City in the Community||||||||||||||2,500|
|Our Manchester||||||||||||||74,944|
|Young Manchester|||||||||||34,782|9,100|43,882|91,750|
|Young Manchester|- KCYPS|||||||||||||14,747|
|Young Manchester|- 1000|||Days||East||||||||37,500|
|Young Manchester|—MCR|||Active||||||||||15,000|
|N-Gage - Ladybarn|Youth|||||||||||||4,500|
|NHS Manchester|ICB (formerly|||||CCG)|||VCSE|||5,300|5,300|6,250|
|Capacity
Building|||||||||||||||
|MCC - KCYPS||||||||||||||29,497|
|MCC
—VCS|||||||||||74,942||74,942||
|GMMH||||||||||||||570|
|GMMH Manchester
Wellbeing||||||Fund||||||||1,405|
|GMMH Third Party||||||||||||||600|
|GMMH Generation|Project|||||||||||||250|
|Short Breaks - Konnect||||||||||||8,174|8,174|18,470|
|Short Breaks - Fizz Konnect||||||||||||6,729|6,729||
|Short Breaks
—Saturday|||Clubs|||||||||82,072|82,072|75,783|
|Sub-total
c/fwd|||||||||||325,145|265,142|590,287|807,806|
##
|4.Inc|ome from charita|b|le
a|ctiviti|es|||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total Funds|Total Funds|
||||||||Year Ended|Year Ended|Year Ended|
|||||||Year Ended 31|31 Il/larch|31 INarch|31 March|
|||||||March 2023|2023|2023|2022|
|Sub-total
b/fwd||||||325,145|265,142|590,287|807,806|
|Short|Breaks - SEND||||||||4,200|
|Short|Breaks
—Summer||Playscheme||||||12,014|
|Short|Breaks
—Summer||SEND||||9,401|9,401|1,639|
|Southway
Housing||||||1,500||1,500||
|BBCChildren
in Need|||||||10,106|10,106||
|Eden|Group|||||235||235||
|Street|Games UK||||||12,034|12,034||
|Sported Foundation||||||500||500||
|MCC|—1000 Days||||||8,333|8,333|9,945|
|MCC|- ACES|||||20,000||20,000||
|NHS Manchester
CCG||- ACES||||3,667||3,667||
|NHS Manchester
CCG||—Coalition|||of Kindness|650||650||
|MCC|—East Manchester||Youth and||Play Partnership||25,518|25,518|12,500|
|MCC|- Broadhurst
1000||Days|||4,167||4,167|25,000|
|MCC|- Holiday Playschemes|||East|Buzz||||9,480|
|MCC|—Holiday Playschemes|||North|Buzz||||6,320|
|MCC|—Stirling||||||||1,700|
|MCC|- Winter Grant||||||||7,430|
|MCC|- Covid 19||||||||5,000|
|MCC|—Covid 19CRF Community||||Hubs||26,010|26,010||
|MCC|- Covid Impact Fund||||||10,000|10,000||
|MCC|- Cycle Project||||||12,126|12,126||
|MCC|- Youth Services|||||76,750||76,750||
|MCC|—Mustard Tree|||||500||500||
|MCC|- Malandra
Jacks||||||||2,690|
|MCC|- Youth Investment||Panel|||21,250||21,250||
|MCC|- NIF||||||3,250|3,250||
|MCC|Get Ready for Work||||||||9,000|
|Youth Bank||||||717||717||
|Third|Party Grants|||||455,081|38,541
420,461|38,541
875,542|25,781
940,505|
##
|Previous
reporting||period|period|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Unrestricted||Restricted|Total Funds|
|||||||||||||Year Ended|Year Ended|
|||||||||||Year Ended 31||31 March|31 March|
|||||||||||March|2022|2022|2022|
|||||||||||E|||E|
|Fee Income|||||||||||53,440||53,440|
|Room Hire||||||||||182,356|||182,356|
|Salary Recharges|||||||||||7,941||7,941|
|Other Income|||||||||||50,299||50,299|
|Restricted
and unrestricted|||||grants:|||||||||
|Manchester
Youth||Zone|||||||||3,500|6,000|9,500|
|Manchester
Youth||Zone|—Christmas|||||North||||1,600|1,600|
|Manchester
Youth||Zone|-|Easter North||||||||4,474|4,474|
|Manchester
Youth||Zone|-|Summer||||North||||12,800|12,800|
|Manchester
Youth||Zone|-|Young|||Manchester|||||2,000|2,000|
|MCC —HAF Easter||||||||||||12,370|12,370|
|Miscellaneous
Grants|||||||||||1,500||1,500|
|MCC
—Our Manchester|||MIF|||||||||17,000|17,000|
|Manchester
Active||||||||||||15,000|15,000|
|Manchester
Active||- February||||Half-Term||||||6,614|6,614|
|Manchester
Active||—Christmas||||||||||30,195|30,195|
|Manchester
Active||- Christmas|||||SEND|||||12,000|12,000|
|HMRC CVJRS||||||||||||3,683|3,683|
|Boys and Girls Club||||||||||||9,448|9,448|
|GM NHS MHS Buzz Health|||||&|Wellbeing|||||250|500|750|
|GM NHS MHS Manchester|||||Wellbeing||||Fund|||1,070|1,070|
|City in the Community|||||||||||2,500||2,500|
|Our Manchester|||||||||||74,944||74,944|
|Young Manchester|||||||||||80,500|11,250|91,750|
|Young Manchester||—KCYPS||||||||||14,747|14,747|
|Young Manchester||- 1000|||Days||East|||||37,500|37,500|
|Young Manchester||- MCR|||Active|||||||15,000|15,000|
|N-Gage - Ladybarn||Youth||||||||||4,500|4,500|
|NHS Manchester|CCG||VCSE|||Capacity|||Building|||6,250|6,250|
|MCC - KCYPS||||||||||||29,497|29,497|
|GMMH||||||||||||570|570|
|GMMH Manchester
Wellbeing|||||||Fund|||||1,405|1,405|
|GMMH Third Party||||||||\||||600|600|
|GMMH Generation||Project||||||||||250|250|
|Short Breaks - Konnect||||||||||||18,470|18,470|
|Short Breaks - Saturday||||Clubs||||||||75,783|75,783|
|Short Breaks - SEND||||||||||||4,200|4,200|
|Short Breaks - Summer||||Playscheme||||||||12,014|12,014|
|Short Breaks - Summer||||SEND||||||||1,639|1,639|
|MCC - 1000 Days||||||||||||9,945|9,945|
|MCC - EMYPP||||||||||||12,500|12,500|
|MCC - Broadhurst||1000||Days||||||||25,000|25,000|
|MCC - Holiday Playschemes||||||East||Buzz||||9,480|9,480|
|MCC - Holiday Playschemes||||||North||Buzz||||6,320|6,320|
|MCC —Stirling||||||||||||1,700|1,700|
|MCC
—Winter Grant||||||||||||7,430|7,430|
|MCC - Covid 19|||||||||||5,000||5,000|
|MCC - Malandra||Jacks||||||||||2,690|2,690|
|MCC Get Ready||for Work||||||||||9,000|9,000|
|Third Party Grants|||||||||||462,230|25,781
478,275|25,781
940,505|
##
||||||Unrestricted|Unrestricted|Restricted|Total Funds|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Year Ended|Year|Ended|Year Ended|
||||||Year Ended 31||31 March|31 March||31 March|
||||||March|2023|2023|' 2023||2022|
||||||E||||E|E|
|Payroll Fees||||||670|||670|1,927|
|Consultancy||||||64,232|||64,232|11,400|
|DBS Fees||||||||||1,626|
|||||||64,902|||64,902|14,953|
|Previous reporting|||period||||||||
||||||Unrestricted||Restricted|Total Funds|||
||||||||Year Ended|Year|Ended||
||||||Year Ended 31||31 March|31 March|||
||||||March|2022|2022|2022|||
||||||E||||||
|Payroll Fees||||||1,927|||1,927||
|Consultancy||||||11,400|||11,400||
|DBS Fees||||||1,626|||1,626||
|||||||14,953|||14,953||
|6.Expenditure|||||||||||
||||||||Community|Year Ended||Year Ended|
||||||||Based|31|March|31 March|
||||||||Services|2023||2022|
|Expenditure|on raising funds:||||||||||
|Activities|||||||202,581||202,581|174,632|
|DBSCosts||||||||||949|
||||||||202,581||202,581|175,581|
|Expenditure||on charitable||activities:|||||||
|Employment|Costs||||||401,021||401,021|399,226|
|Employment|Costs||—Ladybarn||||8,649||8,649|46,827|
|External Staff||Costs|||||3,948||3,948|6,842|
|Volunteer
Expenses|||||||294||294||
|Training|||||||1,610||1,610|825|
|Security|||||||10,788||10,788|6,523|
|Bank Charges|||||||337||337|236|
|Travel Expenses||||'~|||80||80|197|
|Bad Debts|||||||(5,026)||(5,026)|20,844|
|Third Party Expenditure
Rates and Water|||||||147,024
27,139||147,024
27,139|30,067
28,812|
|Heat and Light
Subscriptions
IT Maintenance|||||||85,667
5,254
7,090||85,667
5,254
7,090|58,050
1,311
5,904|
|Cleaning
Telephone|||||||12,189
16,625||12,189
16,625|13,353
27,256|
|Repairs and
Insurance|Maintenance||||||28,283
13,302||28,283
13,302|31,262
6,503|
|Governance||Costs|||||12,493||12,493|8,380|
|Post, Printing||& Stationery|||||7,246||7,246|11,693|
|Depreciation|||||||4,968
788,981||4,968
788,981|4,249
708,360|
|Other expenditure:
Miscellaneous|||||||1,941||1,941|317|
||||||||1,941||1,941|317|
||||||||993,503||993,503|884,258|
##
|Restricted
Funds|
|---|
|Unrestricted
Funds|
|Year Ended|Year Ended|
|---|---|
|31 March|31 Nlarch|
|2023|2022|
|E|E|
|417,805|525,992|
|575,698|358,266|
|993,503|884,258|
##
|The breakdow
below:|n
of|support co|sts and how these were a|llocated between|governance
an|d other support costs is s|
|---|---|---|---|---|---|---|
||||General Support|Governance|Tota I 2023|Basis of apportionment|
|Payroll Fees|||5,403||5,403|type of expense|
|Consultancy|Fees||2,470||2,470|type ofexpense|
|Accountancy|Fees|||2,520|2,520|type ofexpense|
|Accountancy|Support||332||332|type ofexpense|
|Staff DBSCosts|||1,768||1,768|type ofexpense|
||||9,973|2,520|12,493||
|Previous
reporting||period|||||
||||General Support|Governance|Total 2022|Basis of apportionment|
|Payroll Fees|||4,580||4,580|type ofexpense|
|Accountancy|Fees|||2,160|2,160|type ofexpense|
|Staff DBSCosts|||1,640||1,640|type ofexpense|
||||6,220|2,160|8,380||
##
|9.Analysis|ofstaff costs|||
|---|---|---|---|
|||Year Ended|Year Ended|
|||31 March|31 March|
|||2023|2022|
|||E|E|
|Wages and|Salaries|380,484|378,405|
|Redundancy||||
|Social Security Costs||18,797|18,773|
|Pension Costs||1,740|2,048|
|||401,021|399,226|
|Charitable|activities|401,021|399,226|
|Support costs||401,021|399,226|
##
|||||Year Ended|Year Ended|
|---|---|---|---|---|---|
|||||31 March|31 March|
|||||2023|2022|
|||||E||
|Independent|examination||tees|z,sao|2,160|
|Other financial||support||332
2,852|2,160|
##
|11.Tangible
Fixed Assets||||
|---|---|---|---|
|||Fixtures and||
||Computers|Fittings|Total|
|Cost|E|E|E|
|At 1 April 2022|35,895|65,385|101,280|
|Additions||7,299|7,299|
|At 31 March 2023|35,895|72,684|108,579|
|Depreciation||||
|At 1 April 2022|35,508|55,956|91,464|
|Charge for Year|387|4,581|4,968|
|At 31March 2023|35,895|60,537|96,432|
|NET BOOK VALUE||||
|At 31March 2023||12,147|12,147|
|At 31March 2022|387|9,429|9,816|
|12.Analysis ofdebtors||||
|||2023|2022|
|||f|E|
|Debtors||145,887|133,378|
|Prepayments||31,161|33,634|
|||177,048|167,012|
||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||||f|f|
|Creditors|||||||43,117|87,161|
|Short-term
compensated
absences||||(holiday|pay)||3,426|4,267|
|Other creditors
and accruals|||||||3,032|12,046|
|Deferred|income||||||145,192|133,947|
||||||||194,767|237,421|
|14.Deferred income|||||||||
|Deferred|income|comprises|grants|received|in advance.||||
|Balance|as at 1|April 2022|||||133,947||
|Amount|released|to income|earned|from charitable||activities|(133,947)||
|Amount|deferred|in year|||||145,192||
|Balance|at 31 March 2023||||||145,192||
|Analysis|of movements|of movements|in unrestricted|funds||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Balance at1|Incoming|Resources||Balance at 31|
||||||April 2022|Resources|Expended|Transfers|March 2023|
||||||f|f|f|f|8|
|General|Fund||||216,783|519,983|(575,698)|(8,617)|152,451|
||||||216,783|519,983|(575,698)|(8,617)|152,451|
|Previous|reporting|period||||||||
||||||Balance at1|Incoming|Resources||Balance at 31|
||||||April 2021|Resources|Expended|Transfers|March 2022|
||||||f|f|f|f|f|
|General|Fund||||129,593|477,183|(358,266)|(31,727)|216,783|
||||||129,593|477,183|(358,266)|(31,727)|216,783|
##
|Analysis
of movements|in restricted|in restricted|in restricted|funds|||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Balance|at 1|Incoming|Resources||Balance at 31|
||||||April 2022||Resources|Expended|Transfers|March 2023|
||||||E||E|E|||
|Manchester
Youth Zone|- Broadhurst|||Youth|||6,000|(6,995)|995||
|Manchester
Active|||||||89,621|(83,104)||6,517|
|Manchester
Active - February||Half-Term|||||19,616|(19,616)|||
|Manchester
Active - Christmas|||||||38,530|(38,530)|||
|Young Manchester|||||||9,100|(9,100)|||
|NHS Manchester
ICB (formerly||CCG),VCSE|||||5,300|(5,300)|||
|GMMH Manchester
Wellbeing||Fund||||1,405||(1,405)|||
|GMMH Third Party||||||1,280||(1,280)|||
|GMMH Generation
Project||||||(333)|||333||
|Short Breaks
—Konnect|||||||8,174|(10,157)|1,983||
|Short Breaks
—Fizz Konnect|||||||6,729|(8,861)|2,132||
|Short Breaks
—Saturday|Clubs||||||82,072|(83,772)|1,700||
|Short Breaks
—Summer|SEND||||||9,401|(9,401)|||
|BBCChildren
in Need|||||||10,106|(10,106)|||
|Street Games
UK|||||||12,034|(12,034)|||
|MCC - 1000 Days||||'I|||8,333|(8,372)|39||
|MCC —East Manchester|Youth|and Play Partnership|||||25,518|(25,518)|||
|MCC - Covid 19CRF Community|||Hubs||||26,010|(26,010)|||
|MCC - Covid Impact Fund|||||||10,000|(10,000)|||
|MCC - Cycle Project|||||||12,126|(3,102)||9,024|
|MCC
—NIF|||||||3,250|(3,250)|||
|Third Party Grants||||||1,916|38,541|(41,892)|1,435||
|||||||4,268|420,461|(417,805)|8,617|15,541|
##
##
|Previous reporting|period||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Balance|at 1|Incoming|Resources||Balance|at 31|
|||||||April 2021||Resources|Expended|Transfers|March|2022|
|||||||E||E|E|E|E||
|Manchester
Youth|Zone||||||1,478|6,000|(9,478)|2,000|||
|Manchester
Youth|Zone - Christmas|||North||||1,600|(1,600)||||
|Manchester
Youth|Zone - Easter North|||||||4,474|(4,474)||||
|Manchester
Youth|Zone - Summer|||North||||12,800|(12,800)||||
|Manchester
Youth|Zone - Young||Manchester|||||2,000|(2,000)||||
|Manchester
Youth|Zone
—North||Broadhurst||||7,025||(7,025)||||
|MCC —HAF Easter||||||||12,370|(13,296)|926|||
|Manchester
Active||||||||15,000|(15,000)||||
|Manchester
Active|—February|Half-Term||||||6,614|(6,614)||||
|Manchester
Active|—Christmas|||||||30,195|(30,195)||||
|Manchester
Active|- Christmas||SEND|||||12,000|(17,700)|5,700|||
|HMRC CVJRS||||||||3,683|(3,683)||||
|Boys and Girls Club||||||||9,448|(11,597)|2,149|||
|GM NHS MHS Buzz Health
&||Wellbeing||||||500|(500)||||
|GM NHS MHS Manchester
Wellbeing|||||Fund|||1,070|(1,420)|350|||
|MCC - Our Manchester
MIF||||||||17,000|(17,000)||||
|National
Lottery|||||||||(6)||||
|Young Manchester||||||||11,250|(17,250)|6,000|||
|Young Manchester|- KCYPS|||||||14,747|(14,747)||||
|Young Manchester|—1000 Days||East|||||37,500|(37,500)||||
|Young Manchester|- MCR Active|||||||15,000|(15,000)||||
|N-Gage - Ladybarn|Youth||||||11,884|4,500|(16,384)||||
|Young Manchester|Adventure|Fund|||||4,426||(4,426)||||
|NHS Manchester
CCG VCSE||Capacity|||Building|||6,250|(6,250)||||
|MCC - KCYPS||||||||29,497|(29,497)||||
|GMMH||||||||570|(570)||||
|GMMH Manchester
Wellbeing|||Fund|||||1,405||||1,405|
|GMMH Third Party||||||||600|(170)|850||1,280|
|GMMH Generation|Project|||||||250|(583)|||(333)|
|Short Breaks
—Saturday
Clubs|||||||(2,008)|75,783|(73,775)||||
|Short Breaks - SEND|||||||(1,71 8)|4,200|(2,482)||||
|Short Breaks
—Summer
Playscheme|||||||(132)|12,014|(11,882)||||
|Short Breaks- Summer
SEND||||||||1,639|(1,639)||||
|Manchester
Youth|Zone - Broadhurst||||||3,258||(3,258)||||
|MCC - 1000 Days||||||||9,945|(9,945)||||
|MCC - EMYPP||||||||12,500|(12,500)||||
|MCC - Broadhurst|1000 Days||||||(3,986)|25,000|(21,014)||||
|MCC - Holiday Playschemes||East||Buzz||||9,480|(9,480)||||
|MCC
—Holiday Playschemes||North||Buzz||||6,320|(6,320)||||
|MCC - Stirling||||||||1,700|(9,200)|7,500|||
|MCC - Winter Grant||||||||7,430|(7,430)||||
|MCC
—Malandra|Jacks|||||||2,690|(6,190)|3,500|||
|MCC Get Ready for Work
Third Party Grants
Short Breaks - Konnect|||||||25|9,000
25,781
18,470|(9,000)
(24,935)
(20,177)|1,070
1,682||1,916|
||||||||20,258|478,275|(525,992)|31,727||4,268|
##
##
##
|16.Anal|ysis
of n|et assets between
funds|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Designated|Restricted||
||||funds|funds|funds|Tota I 2023|
||||f||f|f|
|Tangible|fixed assets||7,872||4,275|12,147|
|Cash at bank and||in hand|234,544||(60,980)|173,564|
|Other net current||assets/(liabilities)|(89,965)||72,246|(17,719)|
|Total|||152,451||15,541|167,992|
|Previous|reporting|period|||||
||||Unrestricted|Designated|Restricted||
||||funds|funds|funds|Total 2022|
||||f||f|f|
|Tangible|fixed assets||2,452||7,364|9,816|
|Cash at|bank and|in hand|270,741||10,903|281,644|
|Other net current||assets/(liabilities)|(56,410)||(13,999)|(70,409)|
|Total|||216,783||4,268|221,051|
##
##
##