Charlty reglstratlon number 1144S73 Company reglstratlon number 03464994 (England and Wales) THE GREENHOUSE MULTI-CULTURAL PLAY ANDARTS PROJECT ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2023 ) Hargreaves & Woods CHARTERED ACCOUNTANTS & BUSINESS ADVISERS
THE GREENHOUSE MULTI-CULTURAL PLAY ANDARTS PROJECT LEGAL AND ADMINISTRATIVE INFORMATION Trustees Miss P Sullon Mrs V Brerelon M Serrano Miss J Benoni Ms A Bihi Mr P Khan Mrs S Dodd Mi88A De-Freilas Mendonca IAppointed 11 May 20231 IAppointed 11 May 20231 Secretary Ms D J Wright Charlty number 1144573 Company number 03464994 Reglsterèd offlce Tiber Street Sile Lodge Lane Liverpool L8 OTP Independent examiner James Hargreaves FCA Cholmondeley House Dee Hills Park Chester Cheshire CH3 SAR
THE GREENHOUSE MULTI-CULTURAL PLAY AND ARTS PROJECT CONTENTS Page Trustees. report Independent examiner's report Slalemenl of financial activities Balance sheet Notes lo the financial slalemenls 6-14
THE GREENHOUSE MULTI-CULTURAL PLAY AND ARTS PROJECT TRUSTEES, REPORT IINCLUDING DIRECTORS. REPORT) FOR THE YEAR ENDED 30 NOVEMBER 2023 The Iruslees present their annual report and linan¢ial slalemenls for the year ended 30 November 2023. The financial statements have been prepared in accordance with the accounting policies sel OLJI in note 1 to the financial slalemenls and comply with the charity's governing document, the Compani&s Act 2006 and 'Accounling and Reporting by Charities.. Slalemonl of Recommended Pracliee applicable lo charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland {FRS 1021" leffeclive 1 January 20191. Oble¢tlves and actlvlties The Greenhouse Project's Board of Trustees and ils Officers pul the beneficiaries of the charity at the heart of their plans and all of their decision making. They ensure that we provide activities and events that supp)rt children ancl young people's creative development and promote a greater understanding of diversity and interaction within and between ¢ommunilies. We work hard to expand and maintsin existing partnerships and networks and increase our ability lo create and deliver both local and Merseyside wid& programmes of arts and play based activities that provide alternative approaches to learning and improve children and young people's health and well-being. provide opportunities for individual's development and training and for gaining forrnally accredited qualifications. Trustees and officers work lo identify funding and income generating opportunities and ensure that appropriate resourees and facilities and the infraslruclLtre for programme delivery is in place. Our Trustees prornole the work ol the oiganisalion and the benefits Ihal involvement in arts and play based learning brings. Piiblic benefil The Iruslees have paid due regard lo guidance issued by the Charity Commission in deciding what activities the charity should undertake. VISION - More prosperous, creative, Cohesive and sustainable cornmunilies. MISSION -To build a culture ol particspalion through which children and young people's creatiwty are developed and their energy and ideas recognised and harnessed in regeneraling their community. We have been funded throughout the year by grants and donations and fees charged lo parents for after school pickups and childcare. We continue lo be the driving force in the development of the sacre Tiber sile where we are based and Brian Dawe remalns The Greenhouse Project's iepresenlalive on Tiber's Board of Trustees. Achievements and performanc& Sigi?ificanl activities and aGhievemenls against objeclivos Our staff and volunteers have used their expertise and their mental health tralnlng to support children and young people in building their resilience and addressing the challenges that they have been facing as part of the long-lerm consequence of the Covid-19 pandemlc. Our staff and volunteers have pulled in all of the resources available and with the help ol other organisalions., Good Gym, The Reader, Windows. Cycle of Llfe, The Everyman and Playhouse Theatres. Tate Liverpool, Mandela8, Culture City, The Alcantara Family Foundallon and LFC Foundation, havg provided a wide range of physical fitness, mindfulness and creative learning experiences and resources for our Earfy Years Children ages 2-5. our Out of School and Playscheme Children - aged 5-12 and our Young Event Producers aged 13-18. A special event planned by Julia Alcantara with the help of LFC Foundation raised the funds for a brand-new outdoor play aa for our Early Years Education Centre and our Out of School Club. Construction Company Krolcorletl, Vvarehouse brands, Huylon Asphalt and ESP play added a bike track, artificial grass and wall gre&nery and a pogoda creating a wonderful environment for exploiing, learning and fun. During 22-23 our Young Event Producers stepped up their game, working with Tal& Llverpool, Turner prize wnning Artist Mark Leckey and ¢ompDser and sound producer Silvo, lo create an audio-visual piece of work called 'Fulure Forecast,, a 24 mlnule film presenting an imagined vision of the future, where extreme weather conditions have changed Ihe18ndscape of Liverpool. The work was first show al 'Lale al Tale, in September '23. The group also planned and delive¥ed community events wlh a Christmas Vlfinter Wonderland Grollo and a 'Love on the Lane, summer fesllval for children and familles taking place on Tiber Square.
THE GREENHOUSE MULTI-CULTURAL PLAY AND ARTS PROJECT TRUSTEES. REPORT {INCLUDING DIRECTORS. REPORTI (CONTINUED) FOR THE YEAR ENDED 30 NOVEMBER 2023 As local lamllle8 conUTrued 10 81ruggle financially Ihe p51¥n of and $upplying the Ingredients for Ih8m was a priorily for us. Thr¢yglKsut th• yèar onee again fed over 300 Indivldual chlldren In our Eady Y8ars Education
nd Out of School provi$ion$' dg1iv9ring 4 cook and eat Bg$glons oach d•y durfng the School holld&ys ond prodIn0
healthy snA¢ks In each of our 3 daily school tèrm lime $g3$ions. The d81ivery of fro8 lood hampers from LFC Foun¢Jation Provlded addllSonal help foT farnilie¥ who would have olherwi$ slwggl•d duflng th8 Summer and ChrSstmas school holidays. Our Greenhouse ProlecVFans Supportlng Food Banks, lood pantry conllnu8d to bè gVPPOrted through generous donallon8 of lundlng and by our wondarful Vdunts6rs who each waek 90t the pantry UP, 8eJv8d Gwslomers and ¢leared away. The Food Pantry prnilded shopplng for a charge of lust £3.00 for 10 Items for 80-100 local f8mllles on o weekty bas1$. The Food Pantry #Iso hos16d thè'young Raail&r8 Club, and a varlèty of other communlty haath tnformalion and advlc¢ $grvI¢. 2023 saw our 51811 and volunleeTS worklno iowards and achievlng Infomialion Technology Sklll$, NaOnAl Voc8tkinal Quallficallons, Speclal Educallon Needs Awards and Enterpri$9 ond M8naggm•nt qualiflcalions. Flnan¢lal r•vl•w Rgs8Ne$pollcy It18 the pollcy of th? charlty that unrestrfcted funds whtch have not been designated for 8 $pe¢ifi¢ u$¢ Should bè maintalne¢J at & level equival¥nl lo thr&9 and six month 8 •%ndItUr?. Thè trustees conslder Ihot regerves at Ihls level w¢ll en$ur8 Ih8t. in tho evant ol 8 slunlflcant ¢Jrop In lundlng. they 11 be able to ntInue Ihg charity's ¢urrenl activit$ whlle considerat4on Ss given to ways in whi¢h addlllonal funds may bè rsLsod. Thlslovel of ra¥¥rves has been malnl8in$d Ihroughout Ihe year. Structur•. gov•rn•n¢• and m#nJ8émont Tha Iruslè65, who are also the directtsrs for th& pvrpos& of compAny l•w. who S$d durlr¥J thg y8ar and up lo the date ofsi9naluro oftho ffinandal stAtements ware.. M188 P Sutton Mrs V Brergton M S8Yrano Mlss J BOnI M$ A 8lhl Mr P Khan Mrs S Dodd MlssADa-Frattas Mendonca (AppTrIod 11 May 20231 IAppolNd 11 May 2023) R¢Gnitment#nd appolnlmenl ofhwsts$s Thè Tiuste6s' pOrt wa8 approv•d by th• Board ofTwgto#$. M Serrano Dlr•ctor 28 Augu$l 2024
THE GREENHOUSE MULTI-CULTURAL PLAY AND ARTS PROJECT INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE GREENHOUSE MULTI-CULTURAL PLAY AND ARTS PROJECT I report lo the Iruslees on my examination of the financial statements of The Greenhouse Mulli-cullural Play and Arts Project Ilhe charity) for the year ended 30 November 2023. Responsibilities and basls of report As the trustees of the charity land also its directors for the purposes of company lawl you are responsible for the preparation of the financial slalemenls in accordance with the requirements of the Companies Act 20(E Ilhe 2006 Act). Havlng satisfied myself that the financial slalemenls of the charity are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of the charity's financial slalemenls carried out undèr section 145 of the Charities Act 2011 Ilhe 2011 Act). In carrying out my examination I have followed all th& applicable Directions given by the Charity Commission under sedion 14515llbl of the 2011 Act. Indèpendent examiner's statement Since the charity's gross income exceeded £250,000 yotjr examiner musl be a member of a body listed in section 145 of the 2011 Act. I confirm that l am qualified lo undertake the examination because l am a member of ICAEW, which is one of the listed bodies. I have completed my examination. I confirm that no m8tlers have come lo rny attention in Connection wrth the examinalion giving me cause lo believe that in any material respect.. gccounling records were not kept in respect of the charity as required by section 386 of the 2006 Acl-, or the financial slalements do not accord with those records.. or the finanoal slalements do not comply with the accounting requiremonls of section 398 of the 2006 Act other than any requirement that the accounts give a truè and fair view which is not a maller COnsde{ed as part of an Independent examination., or the financial slalements have not been prepared in accordance with the methods and principles of the Slalemenl of Recommended Pradice for accounting and ¥eporting by charities applicable lo charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK a Republic of Ireland IFRS 1021. I have no concerns and have come across no other matters in connectlon with the examination lo which allenlion should be drawn in this report in order lo enable a proper undeislanding of the financial slalemenls lo be reached. James Hargreaves Cholmondeley House Dee Hills Park Chesler Cheshire CH3 SAR Dated.. 28 August 2024
THE GREENHOUSE MULTI-CULTURAL PLAY AND ARTS PROJECT STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 30 NOVEMBER 2023 Restricted funds 2023 Restricted funds 2022 Notes Income from.. Oonalions and legacies Grants Olher trading activities 61,706 163,345 151,149 60,887 148,099 153,738 Total Income 378,200 362,724 Expenditure on.. Charitable activities 382,852 374,411 Total expendlture 382,852 374,411 Net expenditure and movement in funds 16,6521 {11,687} Re¢on¢lllatlon of funds- Fund balances al 1 December 2022 11,934 23,622 Fund balances at 30 November 2023 5,282 11,935 The statement of financial aclivilles includes all gains and losses recognised in Ihg year. All income and expenditure derive from continuing aclivilies.
THE GREENHOUSE MULTI-CULTURAL PLAY AND ARTS PROJECT BALANCE SHEET ASAT30NOVEMBER 2023 2023 2022 Not•1 Flx•d a8•0ts TBnglblts assets 12 4,005 Currént a8••ts Debtors Cash al bank and In hand 13 22,467 13.330 1.691 18.077 35,797 19.768 Cr110. •mount$ folllng du• wllhln on• y•ar 15 130.5151 111.8381 Net curront a•8•ts 5.282 7,930 T¢)tsl ¥$s¥ts l•$$ ¢urrgnl114bllltl•8 5,282 11.935 N•t a••gt• •xcludlng penilvn Ihblllty 5,282 11.935 The funds of thè chhrlty Restdcled Income fund8 17 5.282 11,93S 5.282 11.935 The cornpany Is onllvad lo th8 axempllon from th8 audlt requlremersl ntaIned In sectlon 477 of the CompanlesAct 2006, forlh8 year ended 30 November 2023. Thg dlrectors acknovledge thelr re8pon8lbllld88 for ¢omplylng 1 th8 requlr8mènl8 of th8 Compttniès Act 2006 wSlh respect lo accounllng ro¢ords and th8 proparauon of flnanclal stalgmonts. The m•mb&rs hovtr not raqulred the comparsy to oblaln an audll of Ilnaoc1818tatements for th8 year In qugsffjon In a¢cord8n¢e with se¢llon 476. These In8n¢l818t8tern8nt8 havè b8èn pr8par8d In accordanco wllh lh• provlslons appllcable to cornpanlos sUbCt to tha smèll tompanl&s reglme. Thg fjnanclel 8takmentS W8T• approved by the IN8tee8 ¢Jn 28 AuguBI 2024 M S•rrano Dlr•¢lor Company regislr8tlon numb&r03464994 IEngland and Wales}
THE GREENHOUSE MULTI-CULTURAL PLAY AND ARTS PROJECT NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2023 Accountlng pollcles Charity information The Greenhouse Mulli-cullural Play and Arts Project is a registered charity in England and Wales and is incorporated by guarantee. The address of the principle office is Tiber Street Sile, Lodge Lane, Liverpool, L8 OTP. 1.1 A¢¢ounting conventlon The financial statements have been prepared in accgrdance wllh the charity's governing document, the Companies Act 2006, FRS 102 'The Financial Reporting Standard applicable in the UK and Republic ol Ireland" l°FRS 102") and the Charities SORP "Accounting and Reporting by Charities.. Statement ol Recommended Practi applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 leffeclive 1 January 20191. The charity is a Public Benefit Entlly as defined by FRS 102. The charity has taken advantage of the provisions in the SORP for charities not lo prepare a Slalemenl of Cash Flows. The financial statements are prepared in sterling. which is the functional currency of the charity. Monetary amounts in these financial ststemenls are rounded lo the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are sel out below, 1.2 Going concern Al the lime of approving the financial statements, the Iruslees have a reasonable expectation that the charity has adequate resources lo continue in operational existence for the foreseeable future. Thus the Iruslees continue to adopt the going concern basis of accounting in preparing the financial slalements. 1.3 Charltable funds Unreslricled funds are avallable for use al the discretion of the Iruslees in furtherance of their charitable objedives. Restricted funds are subject lo specific conditions by donors or grantors as lo how they may be used. The purposes and uses of the reslricled funds are sel out in the notes lo the financial slalements. Endowment funds are sublect lo specific conditions by donors that the capital must b8 maintained by the charity. 1.4 Income Income is recognised when the charity is legally entitled lo it after any performance conditions have been met. the amounts can be measured reliably, and il is probable that incorne wlll be received. Cash donations are recognised on receipt. Other donations are recognised once the charity has been notified of the donation, unless performan¢e conditions require deferral of the amount. Income tax recoverable in relation lo donations received under GiftAid or deeds of covenant Is recognised at the lime of the donation. Legacies are recognised on receipt or otherwise if the charity has been notified of an imp&nding dislribulion, the amount is known, and receipt is expected. If the amount is not known, the legacy is Irealed as a conlingenl asset.
THE GREENHOUSE MULTI-CULTURAL PLAY AND ARTS PROJECT NOTES TO THE FINANCIAL STATEMENTS ICONTINUED) FOR THE YEAR ENDED 30 NOVEMBER 2023 Accountlng policies IContlnu&dl 1.5 Expenditure Expenditure is recognised once there is a legal or conslructlve obligation to transfer economic benefit to a third party. it is probable that a transfer of economic benefits wlll be required in selllement. and the amount ol the obligation can be measured reliably. Expenditure is classified by aclivily. The costs of each activity are made up of the lolal of L11r1 costs and shared costs, including support costs involved in undertaking each aclivily. Direct $1S allribulable lo a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not allributable lo a single activity are apportioned between those activities on a ba8lS consislenl with the use of resources. Central staff costs are allocated on the basis of lirne spent, and depreciation charges are allocated on the portion of the asset's use. 1.6 Tanglble flxed assets Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreclalion and any impairment losses. Depreciation is regnised so as to write off the cost or valuation of asselslgss their residual values over their useful lives on the followng bases.. Fixtures and fillings Computers 250k slraighl line 33Qk slraighl line The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the stslemenl of finanaal aclivitles. 1.7 Impalrment of fixed assets At each reporting end dale, the charity reviews the carrying 8mounls of ils tangible assets to delermlne whether there is any indication that those assets have suffered an impairment loss. If any such indallOn exists, the recoverable amount of the asset is ests'mated in order to determine tho extent of the impairment loss lif any). 1.8 Cash and cash equlvalents Cash and cash equivalents include cash in hand, deposits held al call with banks, other short-term liquid investments with original malurilies of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities. 1.9 Flnancial instruments The charity has elected lo apply the provisions of Section 11 'Basic Financial Inslrumenls, and Sectlon 12 'other Financial Instruments Issues, of FRS 102 to all of ils linanclal instruments. Financial instruments are recognised in the charity's balance sheet when the charity becomes party lo the contractual provisions of the instrument. Financial assets and liabilities are offset, with the net amounts presented in the financ1al statements, whon there is a legally enforceable right to sel off the recognised amounts and there is an inlentson lo sellle on a net basis or lo realise the asset and sellle the liability simultan60usIy. Basic financial assets Basic financial assets, whlch include debtors and cash and bank balances, are Inlllally measured at transaction price including transaction costs and are subsequently carried al amortised cost using the effective interest method unless the arrangement conslilules a financing Iransaclion. where the transaction is measured al the present value of the future receipts discounted al a market rale of interest. Finanaal assets classified as receivable withln one year are not amortised.
THE GREENHOUSE MULTI-CULTURAL PLAY AND ARTS PROJECT NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 NOVEMBER 2023 Accounting pollcies (Continuedl Basic financial llabilities Basic financlal liabilities, including creditors and bank loans are in5tially rQgnised al transaction price unless the arrangement conslilutes a financing Iransaclion, where the debt instrument is measured at the present value of the future payments discounted al 8 market rale of interest. Financial liabilitie8 classified as payable within one year are not amortlsed. Debt instruments are subsequently carried at amortised cost, using Ihe effective interest rate method. Trade Creditors are obligations lo pay for goods or services that have been acquired in the ordinary COUTse ol operations from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not. they are presenlfjd as non-currenl liabilities. Trade creditors are recognised initially al transaction price and subsequently measured al amortised Cost using the effective interest method. Derecognition of financial liabilitie5 Financial liabilities are de¥ecognised when the chaiily's contractual obligations expire or are discharged or ancelled. 1.10 Employee beneflts The cost of any unused holiday enlillemenl is recognised in the period in which the employee's services are received. Termination benofils are recognised irnmediately as an expense when the charity Is demonstrably commilled lo terminate the employment ot an employee or to provide temiinalion benefits. 1.11 Retlrement benefits Payments lo defined contribution retirement benefit schemes are charged as an expense as they fall due. Critical accounting estlmates and Judgements In the appllcalion of the charity's accountlng policies, the trustees are required to make judgements. estSmales and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The eslirnales and assoaaled assumptions are based on historical experience and other factors that are considered lo be relevant. Actual results may differ from these eslimales. The estimates and underlying assumptlons are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period In which the estimate is revised where the revision affects only that period. or in th8 period of the revision and future periods wher8 the revision affects both current and future periods. Incomè from donatlons and legacles Rèstricted funds 2023 Restrlcted fund5 2022 Donations and gifts 61,706 60,887
THE GREENHOUSE MULTI-CULTURAL PLAY AND ARTS PROJECT NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 NOVEMBER 2023 Income from donatlons and legacies (Continued) Restricted funds 2023 Restricted funds 2022 Donations and glfls Donations Greenhouse Donations Childcare Services Donations Food Pantry Other 9,822 6,936 39,478 5,470 7,532 6,293 47,062 61,706 60,887 Income from charitable activities Restricted funds 2023 Restricted funds 2022 Grants Grants receivable Liverpool City Council Grants receivable Sundry Grants ieceivable Food Pantry Grants receivable Childcare Services 5,084 23,756 5,040 114.219 25,499 12,747 125.099 163,345 148,099 Income from other trading activities RestYi¢ted funds 2023 Restrlcted funds 2022 Other activities for generating funds- Tiber costs reimbursed other aclivili&s for generating funds- Fees Childcare Services Other activities for generating funds- Sundry Incorne 112,712 38.111 326 108,070 45,668 Other trading activities 151.149 153,738
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THE GREENHOUSE MULTI-CULTURAL PLAY AND ARTS PROJECT NOTES TO THE FINANCIAL STATEMENTS (CONTINUED FOR THE YEAR ENDED 30 NOVEMBER 2023 Support costs allocated to actlvltles 2023 2022 Governance costs 4.379 2,048 Analysgd between.. Programme ofArts Childcare Services 1,728 2,651 644 1,404 4,379 2,048 Net movement In funds 2023 2022 The nel movement in funds is slated after chargingll¢redilingl'. Depreciation of owned tangible fixed assets 4,005 3,993 Trustees None of Ihe trustees (or any persons connected with them} received any remuneration or benefits from the charity during the year. 10 Employees The average monthly number of employees during the year was.. 2023 Number 2022 Number Admin Other 25 Total 27 20 Employment ¢osts 2023 2022 INage8 and salaries Social security cos15 Other pension costs 287,690 11,305 3,087 290,480 11,639 3,699 302.082 305,818 There were no employees whose annual remuneration was more than £60,000. 11 Taxatlon The charity is exempl from taxation on ils aclivilies because all ils income is applied for charitable purposes. 11
THE GREENHOUSE MULTI-CULTURAL PLAY AND ARTS PROJECT NOTES TO THE FINANCIAL STATEMENTS ICONTINUED) FOR THE YEAR ENDED 30 NOVEMBER 2023 12 Tanglble flxed assets Fixtures and Computers Total Cost Al l December 2022 29,413 8,017 37,430 AI 30 November 2023 29,413 8,017 37,430 Dfypreciation and impalrment Al 1 December 2022 Depreciation Charged in the year 25,408 4,005 8,017 33,425 4,005 AI 30 November 2023 29,413 8,017 37,430 Carrying amount AI 30 November 2022 4,005 4,005 13 Debtors 2023 2022 Amounts falling due withln one year.. Prepayments and accrued income 22,467 1,691 14 Loans and overdrafts 2023 2022 Bank overdrafts 7,590 208 Payable within one year 7,590 208 1 S Credltors.. amounts falllng due withln one year 2023 2022 Notes Bank overdrafts Othei laxalion and social security Other Creditors Ac¢ruals and deferred income 14 7,590 203 20,609 2,113 208 10,040 1,590 30,515 11.838 12-
THE GREENHOUSE MULTI-CULTURAL PLAY AND ARTS PROJECT NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 NOVEMBER 2023 16 Retlrement benefit schemes 2023 2022 Deflned contributlon schemes Charge lo profil or IDSS in respect ol defined contribution schemes 3,087 3,699 The charity operates a defined contribution pension scheme for all qualifying employees. The assets of the scheme are held separately from those of the charity in an independently administered fund. 17 R&strlcted funds The reslricled funds of the charity complise the unexpended balances of donations and grants held on trust subject lo spe¢ifi¢ conditions by donors as lo how they may be used. At1 December 2022 Incomlng resource$ Resources expended At30 November 2023 11,934 376,200 1382,8521 5,282 Prevlous year: At1 December 2021 Incomlng Resources resources expended At30 November 2022 23,622 362,724 1374,411) 11,935 18 Analysis of net assets between fund5 Restricted funds 2023 At 30 November 2023.. Current asselsllliabililiesl 5.282 5.282 Restrlcted funds 2022 At 30 November 2022.. Tangible assets Current asselsllliabililiesl 4,005 7,930 11,935 13-
THE GREENHOUSE MULTI-CULTURAL PLAY AND ARTS PROJECT NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 NOVEMBER 2023 19 Related party transactlons There were no disclosable related party Iransa¢lions during the year12022- nono). 14-