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 a￿a 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 p￿￿51¥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 pro￿dIn0
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¢ $grvI¢￿.
2023 saw our 51811 and volunleeTS worklno iowards and achievlng Infomialion Technology Sklll$, Na￿OnAl 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 BO￿nI
M$ A 8lhl
Mr P Khan
Mrs S Dodd
MlssADa-Frattas Mendonca
(App￿TrIod 11 May 20231
IAppolN*d 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 COns￿de{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
Cr￿110￿. •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 sUb￿Ct
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 L11r￿1 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 re￿gnised 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 ind￿allOn
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 r￿Qgnised 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-