**Crescent Community Radio Ltd 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 **Crescent Community Radio Ltd Income and Expenditure Accounts for the year ended 31[st] March 2024** |**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|13-19| 2 **Crescent Community Radio Ltd Income and Expenditure Accounts for the year ended 31[st] March 2024** ## **Basic information** ## **Address** 1 Devon Street Rochdale Lancashire OL11 1HN ## **Bank** ## **Accountants** Charity Assist Accountants Ltd Unit 27 Batley Enterprise Centre Batley WF17 8LL ## **Charity Registration No.** 1126088 ## **Company No.** 05263352 3 ## **Crescent Community Radio Ltd Income and Expenditure Accounts for the year ended 31[st] March 2024** ## **Trustees’ annual report (including Directors’ report) for the period** **From:** 1[st] April 2023 **To:** 31[st] March 2024 **Charity name:** Crescent Community Radio Ltd **Charity registration number:** 1126088 **Company number:** 05263352 ## **Objectives and activities** |**Objectives and activities**|**Objectives and activities**|| |---|---|---| ||SORP reference|| |Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|A) To advance the education and training of
the inhabitants of Rochdale and the
surrounding area in radio production,
broadcasting and media skills
techniques;
B) To advance the education of the public
through radio broadcasts on such topics
as the trustees deem fit, in particular but
not exclusively relating to health and
crime prevention;
C) To provide or assist in the provision of
facilities in the interest of social welfare
for recreation or other leisure time
occupation of individuals who have need
of such facilities by reason of their youth,
age infirmity or disability, financial
hardship or social circumstances with the
object of improving their conditions of life,
in particular but not exclusively by
establishingayouthgroup.| |Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.|Para 1.17 and
1.19|The main activities of the charity have been
radio broadcasts and providing and assisting
in the provision of facilities for social welfare.| |||| 4 ## **Crescent Community Radio Ltd Income and Expenditure Accounts for the year ended 31[st] March 2024** |Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|The Directors are responsible for
preparing the Directors Annual Report
and the Financial Statements in
accordance with applicable law and
regulations. Company law requires the
directors to prepare financial statements
for each financial year. Under that law the
Directors have elected to prepare the
financial statements in accordance with
United Kingdom Generally Accepted
Accounting Practice (United Kingdom
Accounting Standards and applicable
law).
In preparing the financial statements, the
directors are required to:
• Select suitable accounting policies
and then apply them consistently;
• Make judgements and estimates
that are reasonable and prudent;
• Prepare the financial statements on
the going concern basis unless it is
inappropriate to presume that the
charity will continue in operation.
The directors are responsible for
keeping proper accounting records
which disclose with reasonable
accuracy at any time the financial
position of the charity and which
enable them to ensure that the
financial statements comply with
Companies Act 2011 and the
Statement of Recommended
Practice, Accounting and Reporting
by Charities (FRS102). The directors
are also responsible for safeguarding
the assets of the charity and hence
for taking reasonable steps for the
prevention and detection of fraud and
other irregularities. In accordance
with company law, as the company’s
directors, we certify that:| |---|---|---| 5 **Crescent Community Radio Ltd Income and Expenditure Accounts for the year ended 31[st] March 2024** ## **Achievements and performance** |Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.|Para 1.20|The charity managed to raise funds which
they have used to fund their charitable
objects.| |---|---|---| |**Financial review**||| |Review of the charity’s
financial position at the end
of the period|Para 1.21|The charity is showing a surplus on the
movement in funds.| |Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|It’s the charity policy to hold £1,000 in
reserve to be able to cover an emergency
expense or unexpected cost.| |Amount of reserves held|Para 1.22|£1,000| ## **Structure, governance and management** |Description of charity’s
trusts:||| |---|---|---| |Type of governing document:
for example,trust deed,
memorandum and articles of
association etc|Para 1.25|Memorandum and articles of association
incorporated on 18th February 2008| |How is the charity
constituted?
for example limited company,
unincorporated association,
CIO|Para 1.25|The charity is a standard registration,
registered on 29th September 2008.| |Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees|Para 1.25|1. Every year at the Annual General
Meeting, one member of the Committee
will retire on rotation and be eligible for
re-election.
2. All candidates for election or re-election
shall be paid up Members over the age
of 16, and proposed and seconded by
two other paid-up Members in writing, no
less than 14 days before the Annual
General Meeting.| 6 **Crescent Community Radio Ltd Income and Expenditure Accounts for the year ended 31[st] March 2024** 3. Any candidate proposed should agree in writing that they are prepared to serve as part of the Committee if so elected. They must also meet the qualifying criteria to be a Company Director. Should there be more candidates correctly proposed and seconded or standing for re-election than positions available on the Committee, a vote will be taken by those qualified Members in attendance. In the case of a tie in any vote, the Chairman of the meeting shall hold a casting vote. ## **Reference and administrative details** |Charity name|Crescent Community Radio Ltd| |---|---| |Other name the charity uses|Crescent Radio 97 FM| |Registered charity number|1126088| |Charity’sprincipal address|1 Devon St Rochdale OL11 1HN| ||| ## **Trustee name** Zia Zaman Dr Inayat Khan Babar Razia Shamim Corporate trustees – names of the directors at the date the report was approved **Director name** Chishti, Mohammed Ijaz Ul Haq Faheem Babar, Inayat Khan, Dr. Shamim MBE, Razia 7 **Crescent Community Radio Ltd Income and Expenditure Accounts for the year ended 31[st] March 2024** 8 ## **Crescent Community Radio Ltd 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** Crescent Community Radio Ltd **trustees/directors/ members of On accounts for the year** 31[st] March 2024 **ended Charity no:** 1126088 **Company no:** 05263352 **Set out on pages** 11-12 I report to the charity trustees on my examination of the accounts of the Company for the year ended **31 / 03 / 2024** . **Responsibilities and** As the charity’s trustees of the Company (who are also the directors of the **basis of report** company for the purposes of company law), you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (“the 2006 Act”). Having satisfied myself that the accounts of the Company are not required to be audited for this year under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity’s accounts as carried out under section 145 of the Charities Act 2011 (“the 2011 Act”). In carrying out my examination, I have followed the Directions given by the Charity Commission (under section 145(5) (b) of the 2011 Act. I have completed my examination. I confirm that no material matters have **Independent examiner's** come to my attention which gives me cause to believe that: **statement** • accounting records were not kept in accordance with section 386 of the Companies Act 2006; or • the accounts do not accord with such records; or • the accounts do not comply with relevant accounting requirements under section 396 of the Companies Act 2006 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; or •the accounts have not been prepared in accordance with the Charities SORP (FRS102). 9 **Crescent Community Radio Ltd Income and Expenditure Accounts for the year ended 31[st] March 2024** 10 ## **Crescent Community Radio Ltd Income and Expenditure Accounts for the year ended 31[st] March 2024** ||Charity Name
Crescent CommunityRadioLtd|Charity Name
Crescent CommunityRadioLtd|Charity Name
Crescent CommunityRadioLtd|CharityNo
|1126088|1126088|| |---|---|---|---|---|---|---|---| |||||CompanyNo|5263352||| ||Annual accounts for the period||||||| ||Period start date||1.4.2023|**To**|Period end
date|31.3.2024|| ||||||||| ## **Section A Statement of financial activities (including summary income and expenditure account)** |**Recommended categories by activity**|**Recommended categories by activity**|Guidance Note|**Unrestricted**
**funds**|
**Restricted**
**income**
**funds**|**Endowment**
**funds**|**Total funds**|**Prior year**
**funds**| |---|---|---|---|---|---|---|---| ||||**£**|**£**|**£**|**£**|**£**| |**Income (Note 3)**|||F01|F02|F03|F04|F05| |**Income and endowments from:**|||||||| |Donations and legacies||S01|10,600|58,349|-|68,949|44,827| |Charitable activities||S02|26,220||-|26,220|31,217| |Other trading activities||S03|5,580|-|-|5,580|4,389| |Investments||S04|-|-|-|-|600| |Separate material item of income||S05|-|-|-|-|-| |Other||S06|-|-|-|-|-| |**_Total_**||S07|42,400|58,349|-|100,750|81,033| |**Expenditure (Notes 6)**|||||||| |**Expenditure on:**|||||||| |Raising funds||S08|11,546|2,101|-|13,647|10,801| |Charitable activities||S09|46,191|35,198|-|81,388|84,219| |Separate material expense item||S10|-|||-|-| |Other||S11|2|-|-|2|81| |**_Total_**||S12|57,739|37,298|-|95,037|95,101| ||||||||| |**Net income/(expenditure) before tax for**
**the reporting period**||S13|15,339
-|21,051|-|5,712|14,068
-| |Taxpayable||S14|-|-|-|-|-| |**Net income/(expenditure) after tax**
**before investment gains/(losses)**||S15|15,339
-|21,051|-|5,712|14,068
-| |Net gains/(losses) on
investments||S16|-|-|-|-|-| |**Net income/(expenditure)**||S17|15,339
-|21,051|-|5,712|14,068
-| |**Extraordinary items**||S18|-|-|-|-|| |**Transfers between funds**||S19|-|-|-|-|-| |**Other recognised** **gains/(losses):**|||||||| |Gains and losses on revaluation of fixed assets for the
charity’s own use||S20|-|-|-|-|-| |Other gains/(losses)||S21|-|-|-|-|-| |**_Net movement in funds_**||S22|15,339
-|21,051|-|5,712|14,068
-| ||||||||| |**_Reconciliation of_**
**_funds:_**|||||||| |Total funds brought forward||S23|17,590|20,154|-|37,744|51,812| |**_Total funds carried forward_**||S24|2,251|41,205|-|43,456|37,744| 11 **Crescent Community Radio Ltd Income and Expenditure Accounts for the year ended 31[st] March 2024** 12 **Crescent Community Radio Ltd Income and Expenditure Accounts for the year ended 31[st] March 2024** ## **Section C Notes to the accounts** Note 1 **Basis of preparation** ## _**This section should be completed by all charities** ._ ## **1.1 Basis of accounting** These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts. The accounts have been prepared in accordance with: the Statement of Recommended Practice: Accounting and Reporting by Charities • and with* ✓ preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 the Financial Reporting Standard applicable in the United Kingdom and Republic of • and with* ✓ Ireland (FRS 102) - and with the Charities Act 2011. The charity constitutes a public benefit entity as defined by FRS 102.* * -Tick as appropriate ## **1.2 Going concern** _**If there are material uncertainties related to events or conditions that cast significant doubt on the charity's ability to continue as a going concern, please provide the following details or state "Not applicable", if appropriate:**_ An explanation as to those factors that The charity shows they have made a loss. However, they have support the conclusion that the charity is a funds in their bank account and this shows the charity is a going going concern; conern. ## **1.3 Change of accounting policy** The accounts present a true and fair view and no changes have been made to the accounting policies adopted in note { }. Yes* ✓ * -Tick as appropriate No* ## **1.4 Changes to accounting estimates** No changes to accounting estimates have occurred in the reporting period (3.46 FRS102 SORP). Yes* ✓ * -Tick as appropriate No* **1.5 Material prior year errors** No material prior year error have been identified in the reporting period (3.47 FRS102 SORP). Yes* * -Tick as appropriate No* ✓ 13 **Crescent Community Radio Ltd Income and Expenditure Accounts for the year ended 31[st] March 2024** |**Note 3**|**Income**|||||| |---|---|---|---|---|---|---| ||**Analysis of income**|**Unrestricted**
**funds**|
**Restricted**
**income**
**funds**|**Endowment**
**funds**|**Total funds**|**Prioryear**| ||||||**£**|**£**| |**Donations**
**and**
**legacies:**|Donations and gifts|1,020|-|-|1,020|113| ||Gift Aid||-|-|-|-| ||Legacies|-|-|-|-|-| ||General grants provided by government/other
charities|1,000|58,349|-|59,349|32,784| ||Membership subscriptions and sponsorships
which are in substance donations|8,580|-|-|8,580|11,930| ||Donated goods, facilities and services|-|-|-|-|-| ||Other|-|-|-|-|| ||**Total**|10,600|58,349|-|68,949|44,827| |||||||| |**Charitable**
**activities:**|Activities for generating funds|26,043|-|-|26,043|24,910| |||-|-|-|-|-| ||Other|177|-|-|177|6,307| ||**Total**|26,220|-|-|26,220|31,217| |||||||| |**Other trading**
**activities:**|Advertisement income
||-|-|-|| ||Agency income|5,580|-|-|5,580|4,389| |||-|-|-|-|-| ||Other|-|-|-|-|-| ||**Total**|5,580|-|-|5,580|4,389| |||||||| |**Income from**
**investments:**|Interest income|-|-|-|-|-| ||Dividend income|-|-|-|-|-| ||Rentalandleasingincome|-|-|-|-|600| ||Other|-|-|-|-|-| ||**Total**|-|-|-|-|600| |||||||| ||**Total**|-|-|-|-|-| |||||||| |**TOTAL INCOME**||42,400|58,349|-|100,750|81,033| 14 **Crescent Community Radio Ltd Income and Expenditure Accounts for the year ended 31[st] March 2024** |**Note 6**|**Expenditure**|**Expenditure**|||||| |---|---|---|---|---|---|---|---| ||**Analysis of expenditure**||**Unrestricted**
**funds**|
**Restricted**
**income**
**funds**|**Endowment**
**funds**|**Total funds**|**Prioryear**| |||||||**£**|**£**| |**Expenditure on**
**raising funds:**|Incurred seeking donations|||-|-|-|-| ||Incurred seeking legacies||-|-|-|-|-| ||Incurred seeking grants|||||-|| ||Operating membership schemes and social
lotteries|||||-|| ||Staging fundraising events||3,920|1,275||5,195|1,730| ||Fundraising agents||-|||-|| ||Intellectual property licencing costs||3,786|298|-|4,084|3,130| ||Rent collection, property repairs and
maintenance charges||3,840|528|-|4,368|5,941| ||||-|-|-|-|-| ||**Total expenditure on raising funds**||11,546|2,101|
-|13,647|10,801| ||||||||| |**Expenditure on**
**charitable**
**activities**|Accountancy fees||975|||975|975| ||Charitable donations||50|-||50|2,330| ||Cleaning||-|-||-|714| ||Commissions paid||23,373|19,455||42,828|3,796| ||Council tax||2|-||2|497| ||Eid expenses||-|-||-|2,220| ||Equipment and upgrades||599|445||1,045|298| ||Governance||751||||| ||Independent examination||300|-||300|300| ||Insurance||705|-||705|635| ||Investments||3,187||||| ||Light & heat||33|2,733||2,766|1,907| ||Meeting expenses||-|-||-|123| ||Printing,postage and stationery||-|-||-|224| ||Proffesional services||1,475|-||1,475|3,498| ||Qawwals expenses||-|-||-|1,040| ||Refreshments||-|-||-|10| ||Software||-|-||-|484| ||Telephone & internet||4,298|-||4,298|10,412| ||Training||-|||-|30| ||Travel and subsistence||-|||-|115| ||Volunteer expenses||8,624|25||8,649|7,766| ||Wages & PAYE||1,819|12,141||13,960|46,126| ||Water||-|399||399|614| ||Website||-|-||-|105| ||**Total expenditure on charitable activities**||46,191|35,198|-|81,388|84,219| ||||||||| ||||||||| ||Confirmationstatememt||13|-|-|13|13| ||sundry||3|||3|| ||Depreciation||61|-|-|61|68| ||write offs/discounts||- 75|-|-|- 75|-| ||**Total other expenditure**||2|-|-|2|81| ||||||||| |**TOTAL EXPENDITURE**|||57,739|37,298|-|95,037|95,101| 15 **Crescent Community Radio Ltd 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**||||||| 16 ## **Crescent Community Radio Ltd Income and Expenditure Accounts for the year ended 31[st] March 2024** |**Note 14 Tangible fixed assets**|**Note 14 Tangible fixed assets**|**Note 14 Tangible fixed assets**|**Note 14 Tangible fixed assets**|**Note 14 Tangible fixed assets**|| |---|---|---|---|---|---| |**_Please complete this note ifthe charity has any tangible fixed assets_**|||||| |**14.1 Cost or valuation**|||||| ||**Freehold land**
**& buildings**|**Other land &**
**buildings**|**Plant,**
**machinery**
**and motor**
**vehicles**|**Fixtures,**
**fittings and**
**equipment**|**Total**| ||**£**|**£**|**£**|**£**|**£**| |At the beginning of
the year|-|-|-|682|682| |Additions|-|-|-|-|-| |Revaluations|-|-|-|-|-| |Disposals|-|-|-|-|-| |Transfers *|-|-|-|-|-| |At end of the year|-|-|-|682|682| |**14.2 Depreciation and impairments**|||||| |****Basis**|SL or RB|SL or RB|SL or RB|SL or RB|SL or RB| |**** Rate**||||10%|| ||||||| |At beginning of the
year|-|-|-|68|68| |Disposals|-|-|-|-|-| |Depreciation|-|-|-|61|61| |Impairment|-|-|-|-|-| |Transfers*|-|-|-|-|-| |At end of the year|-|-|-|130|130| ||||||| |**14.3 Net book value**|||||| |Net book value at the
beginning of the year|-|-|-|614|614| |Net book value at the
end of the year|-|-|-|552|552| |**Note 14 Tangible fixed assets**|**Note 14 Tangible fixed assets**|**Note 14 Tangible fixed assets**|**Note 14 Tangible fixed assets**|**Note 14 Tangible fixed assets**|| |---|---|---|---|---|---| |**_Please complete this note ifthe charity has any tangible fixed assets_**|||||| |**14.1 Cost or valuation**|||||| ||**Freehold land**
**& buildings**|**Other land &**
**buildings**|**Plant,**
**machinery**
**and motor**
**vehicles**|**Fixtures,**
**fittings and**
**equipment**|**Total**| ||**£**|**£**|**£**|**£**|**£**| |At the beginning of
the year|-|-|-|682|682| |Additions|-|-|-|-|-| |Revaluations|-|-|-|-|-| |Disposals|-|-|-|-|-| |Transfers *|-|-|-|-|-| |At end of the year|-|-|-|682|682| |**14.2 Depreciation and impairments**|||||| |****Basis**|SL or RB|SL or RB|SL or RB|SL or RB|SL or RB| |**** Rate**||||10%|| ||||||| |At beginning of the
year|-|-|-|68|68| |Disposals|-|-|-|-|-| |Depreciation|-|-|-|61|61| |Impairment|-|-|-|-|-| |Transfers*|-|-|-|-|-| |At end of the year|-|-|-|130|130| ||||||| |**14.3 Net book value**|||||| |Net book value at the
beginning of the year|-|-|-|614|614| |Net book value at the
end of the year|-|-|-|552|552| 17 ## **Crescent Community Radio Ltd Income and Expenditure Accounts for the year ended 31[st] March 2024** |**Note 19 Debtors and prepayments**
**_Please complete this note if the charity has any debtors or prepayments._**
**19.1 Analysis of debtors**
**Total**
**Trade debtors**
**Prepayments and accrued income**
**Other debtors**|**Note 19 Debtors and prepayments**
**_Please complete this note if the charity has any debtors or prepayments._**
**19.1 Analysis of debtors**
**Total**
**Trade debtors**
**Prepayments and accrued income**
**Other debtors**|**Note 19 Debtors and prepayments**
**_Please complete this note if the charity has any debtors or prepayments._**
**19.1 Analysis of debtors**
**Total**
**Trade debtors**
**Prepayments and accrued income**
**Other debtors**||| |---|---|---|---|---| |||||| |||||| ||||**This year**|**Last year**| ||||**£**|**£**| ||||-|-| ||||10,522|-| ||||-|| ||||10,522
|-| |**20.1 Analysis of creditors**
**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**
7,129 3,059
-
**Taxation and social security**
- - - -
**Other creditors**
- - - -
**Total** 7,129 3,059
- -
**Note 20 Creditors and accruals**
**_Please complete this note if the charity has any creditors or accruals._**
**Amounts falling due**
**within oneyear**
**Amounts falling due after**
**more than oneyear**|**20.1 Analysis of creditors**
**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**
7,129 3,059
-
**Taxation and social security**
- - - -
**Other creditors**
- - - -
**Total** 7,129 3,059
- -
**Note 20 Creditors and accruals**
**_Please complete this note if the charity has any creditors or accruals._**
**Amounts falling due**
**within oneyear**
**Amounts falling due after**
**more than oneyear**|**20.1 Analysis of creditors**
**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**
7,129 3,059
-
**Taxation and social security**
- - - -
**Other creditors**
- - - -
**Total** 7,129 3,059
- -
**Note 20 Creditors and accruals**
**_Please complete this note if the charity has any creditors or accruals._**
**Amounts falling due**
**within oneyear**
**Amounts falling due after**
**more than oneyear**|**20.1 Analysis of creditors**
**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**
7,129 3,059
-
**Taxation and social security**
- - - -
**Other creditors**
- - - -
**Total** 7,129 3,059
- -
**Note 20 Creditors and accruals**
**_Please complete this note if the charity has any creditors or accruals._**
**Amounts falling due**
**within oneyear**
**Amounts falling due after**
**more than oneyear**|**20.1 Analysis of creditors**
**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**
7,129 3,059
-
**Taxation and social security**
- - - -
**Other creditors**
- - - -
**Total** 7,129 3,059
- -
**Note 20 Creditors and accruals**
**_Please complete this note if the charity has any creditors or accruals._**
**Amounts falling due**
**within oneyear**
**Amounts falling due after**
**more than oneyear**| |---|---|---|---|---| |||||| |||||| ||**Amounts falling due**
**within oneyear**||**Amounts falling due after**
**more than oneyear**|| ||**This year**|**Last year**|**This year**|**Last year**| ||**£**|**£**|**£**|**£**| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||7,129|3,059|
-|| ||-|-|-|-| ||-|-|-|-| ||7,129|3,059|
-|-| |**Note 24Cash at bankand in hand**|**Note 24Cash at bankand in hand**|**Note 24Cash at bankand in hand**|**This year**
**Last year**
**£**
**£**
- -
- -
39,51155,896
- -
39,511 55,896| |---|---|---|---| ||||**This year**| ||||**£**| |**Short termcash investments (less than 3 months maturity date)**|||-| |**Short termdeposits**|||-| |**Cash at bankand on hand**|||39,511| |**Other**|||-| |**Total**|||39,511| 18