Draft Financlal Statements at 06 May 2025 at 11:00:57
Charlty rngistration number 1144573
Company rogistralion number 03464994 (England and Wale$}
THE GREENHOUSE MULTI4ULTURAL PLAY AND ARTS PROJECT
ANNUAL REPORT AND UNAUDrrED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024
L ) Hargreaves & Woods
CHARI￿RED ACCOIINIANIS & BUSINESS ADVISERS

Draft Financial Statsmants at 06 May 2025 at 11:00:57
THE GREENHOUSE MULTI-CULTURAL PLAY AND ARTS PROJECT
LEGALAND ADMINISTRATIVE INFORMATION
Trustees
Mrs V Brereton
M Serrano
Mlss J Benoni
MSA Bihl
Mrs S Dodd
Miss A Oe-Freltas Mendonca
Ms D J Wright
(Appointed 10 March 2025)
Secretary
Ms D J Wright
Charlty number (England and Walos)
1144573
Company number
03464994
Roglstorod offlce
riber Street Sita
Lodge Lane
Liverpool
L8 OTP
Indepandent examln•r
James Hargreaves FCA
Cholmondeley House
Dee Hills Park
Chester
Cheshlre
CH3 SAR

Draft Financlal Stat8m•nts at 06 May 2025 at 11:00:57
THE GREENHOUSE MULTI-CULTURAL PLAY AND ARTS PROJECT
CONTENTS
Pago
Trustees, report
Independent 8xamine¢s report
ststement of financlal actlvltles
Balance sheet
Notes to the financial statements
7-15

Draft Flnanclal Statemenls at 06 May 2025 al 11:00:57
THE GREENHOUSE MULTI¢ULTURAL PLAY ANDARTS PROJECT
TRUSTEES, REPORT (INCLUDING DIRECTORS, REPORT)
FOR THE YEAR ENDED 30 NOVEMBER 2024
The truste8s pr8senl their annual rèport and financial statements for the year ended 30 November 2024.
The financial ststements have been pr8pared in accordance with the accounting policios s8t out in note 1 to the
financial statements and comply wlth the charity's gov8ming document, the Companies Act 2006 and "Accounting
and Reporting by Charit18s: Statemént of Recommended Practlce appll¢able to Charities preparlng thelr accounts in
accordance with the Flnan¢lal ReKM)rting Standard applicable in the UK and Republic of Ireland {FRS 102)"
{effective 1 January 2019).
ObJ•ctlveg and actlvltl•s
Th8 Greenhouse Prolect's Board of Trustees and Its Officers put the b8n8ficiaries of the charlty at the heart of thoir
plans and all of their decision making. Théy ènsure that we provlde activlti6s and events that support children and
young people's creative devek)pment and promot8 a greal8r understanding of diversity and interactlon wlthln and
be￿een communiti8s. W8 work hard Io gxpand and maintaln exlstlng partnerships and networks and Increase our
ability to create and dellver both local and Merseyslde wlde programmes of arts and play baséd activities that
provide alt8matlve approaches lo learning and improve chlldren and young people's health and w811-b8ing. We
provide opportunlll8s for individual's development and training and for gaining formally accredited qualifications.
Trustees and officers work to id8ntrfy funding and Income generatlng opportun5tles and ensure that approprlate
r8sourc8s and facililles and the infrastructure for programme delivery is In place. Our Trustees promote the work of
the organlsation and the benefits that involvement in arts and play based learning brings.
Public benefit
The trustees have pald due regard to guldanc8 Is5uod by the Charlty Commission In deddlng what actlvitl8S the
charity should undertake.
VISION - More prosperous, creativo. coheslv8 and sustainable communities.
MISSION -To build 8 culture of particlpatlon through whlch children and young people's Crea￿vIty are developed and
their energy and Ideas recognls8d and harnessed in regenerating thelr communlty.
We have been fundèd throughout the year by grants and donatlons and fees charged to parents for after School
plckups and chlldcare.
Wo contlnu& to bè lh8 driving force In the development of the Sacre Tiber site where we are based and Brf8n Oawe
remains The Greenhouse Project's representauve on fiber's Board of Trustge$.
Achlevements and perlofmanc•
Slgnificant aclivilles and achiévgments againsl otyectlves
Our staff and volunteers hav8 used thelr expertise and Ihelr mental hèalth training to 8UPPOrt chlldren and young
people In bulldlng their resilience and addresslng the challenges that they hav8 been facing as part of th8 long-term
consequence of the Covld-19 pandemlc. Our staff and volunteers hav8 pulled in all of the resources available and
wlth tho help of other organisations. Good Gym. The Reader. Windows, Cycle of Llf8, The Everyman and Playhouse
Theatres, Tat8 Liv8rpool, Mandela8. Culiure City, The Alcantara Family Foundation and LFC Foundation. have
provided a wide range of physical fitness, mlndfvlness and creative leaming 6xperiences and resources for our
Early Years Chlldren - ages 2-5, our Out of School and Playseheme Children - aged 5-12 and our Young Event
PrOdU￿r$ aged 13-18. A special event planned by Julia Alcantsra wilh the help of LFC Foundation rais6d the funds
for a brand-néw ouidoor play area for our Earfy Years Edueation Centre and our Out of School Club. Construcllon
Company KrolCorl8tt. Warehousè brands. Huyton Asphalt and ESP play added a bike track. artificial grass and
W811 gr88nèry and a pogoda creating a wonderful envlronment for exploring, leaming and fun.
Durlng 22-23 our Ywng Evenl Producers stepped up thelr game. working with Tate Liverpool. Tumer prize wlnning
Artist Mark Leckey and ￿MPl)Ser and sound producer Silvo. to create an audiowvlsual piece of work called 'Future
Forecast,, a 24 mlnute fllm presenting an imagined vision of tho future. where extreme weather conditions have
changed the landscape of Liverpool. The work was first show at 'Late at Tate, in September '23. The group also
planned and delIve￿d community events with a Christmas Wintèr Wonderland Grotto and a 'Love on the Lane.
summer festival for children and famili8S taking place on Tib9r Square.

Draft Financial Statements at 06 May 2025 at 11:00:57
THE GREENHOUSE MULTI-CULTURAL PLAY AND ARTS PROJECT
TRUSTEES, REPORT (INCLUDING DIRECTORS, REPORT) (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2024
As local famlll8s contlnued to struggle financlally the provlsion of meals and supplying the Ingredlents for them was
a priority for us. Throughout the year we onr£ again fed over 300 individual children In our Earty Years EduGatlon
and Out of School provisions,. delivering 4 cook and eat $8sslons each day durin9 the school holldays and providing
h8althy snacks in each of our 3 daily school term time sessions. The delivery of free food hampars from LFC
Foundatlon provlded addltlonal help for farnilies who would have otherwise struggled during the Summer and
Christmas school holidays.
Our Greenhouse ProjecVFans Supportlng Food Banks, food panty continu8d to be supported through g8nerous
donatlons of funding and by our wonderful Volunteers who each week s8t the pantry up, served custom8rs and
cleared away. The Food Panty provided shopping for a charg8 of just £3.00 for 10 items for 80 -100 lo¢al families
on a weekly basis. The Food Pantry also hosted the 'Young Readers Club. and a varfety of other communlty health
Informatlon and advl¢e services.
2023 Saw our staff and volunteers worklng towards and achlevlng Infomiatlon Technology Skills. National V¢xatlonal
Quallfl¢atlons, Special Education Needs Awards and Enterprise and Managemenl quallficatlons.
Flnanclal rovl•w
Reserves policy
It Is the policy of the charlty that unr88trictad funds whlch hav8 not been designated for a specific use should be
malnlained at a level equlvalent to betsveen three and 8lx month's 8xpendSture. The trustees ¢onslder that reseNes
at thls18v81 wlll ensure that, in the event of a significant drop in fundlng, they will be able to continue the charity's
current activities while consideration Is glv8n to ways in which additional funds may be ralsed. Thls level of reseNes
has be8n rn8lnlalned throughout the year.
Structuro. govornanco and manag•m•nt
The trustees. who are also the directors for the purpose of company law, and who served during the year and up to
the d8te of signature of the Ilnanclal ststements were:
Miss P Sutton
(Reslgned 10 March 2025)
Mrs V Brereton
M Serrano
Miss J Benoni
Ms A Blhl
Mr P Khan
Mrs S Dodd
Miss A D8-Fr8itas Mendonca
Ms D J Wrlght
(R85ign8d 10 March 2025)
{Appolntsd 10 March 2025)
Recruitment and ￿pp￿ntrnent of tnist888
The Trustee8' report was approved by th8 B08rd of Tru8te88.
M Serrano
Dlroctor
Dat8..

Draft Finan¢ial Statemants at 06 May 2025 at 11:00:57
THE GREENHOUSE MULTI-CULTURAL PLAY AND ARTS PROJECT
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF THE GREENHOUSE MULTI<ULTURAL PLAY AND ARTS
PROJECT
I report to the tnjslees on rny exarnlnatlon of the financial statem8nls of The Greenhouse Multi-cultural Play and
Arts Project {the charity) for th8 year 8nd8d 30 November 2024.
Rosponslbllltles and basls of report
As the trustees of the Charity (and also its directors for th8 purposes of Company lawl. you are r8sponsible for the
preparats'on of th8 financial statèments in accordance wlth the requlrements of the Companies Act 2006.
Havlng satlsfied myself that the financial statements of the charity are not r8qulr8d lo b8 audit8d under Part 16 of
the Companl8s Act 2006 and are ellglble for indep8nd8nt 8xamlnation. I report in respect of my examlnatlon of tha
charlvs flnanclal 8tatem8nts carrled out under seclion 145 of the Charlt16s Act 2011. In ¢arying out my examinalion
I have followed the Directions glven by the Chartty Commission under section 145<5){bl of th8 Charities Act 2011.
Indopondont •xamIn•￿* $tatsm•nt
I have Completed my examlnation. I confimi that no matters have come to my attention in connection with the
examination giving me caus8 to bellevg th81 In any material respecl:
accountlng records w8r8 not k8pt in respect of the charity as requlred by sectlon 386 of the Companies Act
2006.
the flnan¢lal Statements do nol accord with those records" or
the financial statements do not comply wlth the 8ccounts.ng requirements of sèction 396 of the Companles Act
2006 other than any requirement that Ihe financial statements give a true and falr vlew. whlch 18 not a matter
considered as part of an independent examinatlon; or
the financial statem8nt$ have not been prepared in accordance with the methods and prlnclples of the
statement of Recommended Practice for accountlng and reportlng by chariti8S applicablè to charlties
preparing their financi81 statements in accordance with the Financial Reporting Standard applicable in the UK
and Republ1¢ of Ireland (FRS 102).
I have no concems and have com8 across no other matters In connectlon wlth tho examlnatlon to which attentlon
should b8 drawn in this report in order to enable a proper understanding of the financial ststements to b9 reached.
Jam•8 Hargreaves FCA
Cholmondel8y House
Dee Hllls Pa
Chèster
Cheshire
CH3 SAR

Draft Flnanclal Statsmonts at 06 May 2025 at 11:00:57
THE GREENHOUSE MULTI-CULTURAL PLAY ANDARTS PROJECT
STATEMENT OF FINANCIALACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 30 NOVEMBER 2024
Reslrlcled
funds
2024
Restrfcted
funds
2023
Notos
Incoma from:
Donations and18gacles
Grants
Other tradlng actlvltles
45,059
133,854
58,636
61,706
163,345
151.149
Total In¢om•
237,549
376,200
ExpendStur• on:
Charitable actlvi116s
241,845
382,852
Total expendlture
241.845
382.852
Not oxpandlturn and movament In funds
14,296)
(6,652)
Rèconclllatlon of funds:
Fund balanGos at 1 December 2023
5,282
11,934
Fund tsalan￿$ at 30 Novgmb•r 2024
986
5,282
Th8 stat8m8nt of financi81 activities includ8S 811 gains arKI10sses recognlsed In the year. All income and expèndlture
derive from contlnulng actlvllle8.

Draft Flnanclal Statements at 06 May 2025 at 11:00:57
THE GREENHOUSE MULTI¢ULTURAL PLAY AND ARTS PROJECT
BALANCE SHEET
ASAT 30 NOVEMBER 2024
2024
2023
Notes
Current asset$
Debtors
Cash at bank and in hand
13
4.163
5.889
22,467
13.330
10.052
35,797
Creditors: amounts falllng due wlthln
ono ywr
15
(9,066)
(30,515)
Not ¢urr•nt assets
986
5.282
fund$ of the charlty
Restricted Income funds
17
986
5,282
986
5,282
Thè company is entitled io tho 8xemption from the audlt requirement contained in secllon 477 of the Companles Act
2006, for the year ended 30 November 2024.
The dlrectors acknowledge their responsibilities for complylng wlth the requiremanls of the Compani88 Act 2006
wlth respect to accountlng re¢ord$ and the preparation of financlal statements.
Tha members hav8 not required the company to obtaln an audit of its flnancial statements for the year In qu8stlon In
accordance wlth sectlon 476.
These flnanclal statements have b88h prepared in accordanc8 With the provlsions appllcable to companles suble
lo the small companies regim8.
The flnan¢lal $tatement$ were approvad by tha trust88s on
M Serrano
Dlroctor
Company reglstration number 03464994 (England and Wales)

Draft Flnan¢ial Staloments at 06 May 2025 at 11:00:57
THE GREENHOUSE MULTI-CULTURAL PLAY AND ARTS PROJECT
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024
Accountlng poli¢i0g
Charlty Infomiatlon
The Greenhouse Multl-cultural Play and Arts Project Is a registered charity in England and Wales and is
Incorporated by guarantee. The address of the principle offi¢e Is Tlber Street Site, Lodge Lan8, Livgrpool. L8
OTP.
1.1 Accountlng conventlon
The financlal statements have been prepared in accordance with the charity's governing document, the
Companies Act 2006, FRS 102 "The Flnancial R8POrtlng Standard applicable In the UK and Republic of
Ireland. {°FRS 102") and th8 Charities SORP "Accounting and Reporting by Charities.. Statement of
Recommend8d Practice applicable lo charitles preparing their accounts in accordancg Wlth the Financial
Réporting Standard appllcabla In the UK and Republic of Ireland (FRS 1021" {8ff8CtIv8 1 January 2019). The
charlty Is a Publi¢ Beneflt Entity as definèd by FRS 102.
The charfty has taken advantsge of tha provisions In the SORP for charities not to prepare a Statement of
Cash Flows.
The financial statements are prepared In sl8rfing, which is the functlonal Currency of the charity. Monetary
amounts in these flnancial slatemonls are roundod to the nearest £.
The financial statements have been pr8par6d under the hlstorlcal c08t Convention, The principal accountlng
policles adopted ar8 Sat out below.
1.2 Golng con¢•m
At the tlme of approvlng the flnancial stat8m8nts. the trustees hav8 a reasonable expectatlon that the charity
has adequate resources to contlnue in operatlonal exlstence for the foreseeable future. Thus the trustees
Continua to adopt the going concern basis of accounting In preparing the flnanclal 81atements.
1.3 Charitablo funds
Unrestrtcted fund8 are avallable for use at the dlsemtion of the trust888 in furtherance of thalr ¢harftable
objectives.
Restrtcted funds are sublod to specific condillons by donors or grantors as to how they may be used. The
purposes and uses of thp restricted funds are set out in the notes to the financial statements,
Endowment funds are subject to Specif￿ conditions by donors that the capital must b8 malntained by the
charity.
1.4 Incomo
Incom8 is wognised when the Charity is legally entitled to it after any performance conditions have been met.
the amounts can be measured rellably, and it is probable that Incom8 will b& rèceived.
Cash donations are recognised on receipt. Other donations are recognised on¢e the charity has been notified
of the donation. unless p8rformance conditions require deferral of the amount. Income tax recoverable in
ralalion to donat]on8 roceiv8d under GiftAid or deeds of covenant 15 recognised al the time of the donat￿n.
Legacles are re¢ognised on recelpt or otherwise rf the charity has b88n notified of an impendlng dlstrfbution.
the amount is known, and receipt is expected. If th8 amount is not known. the lega¢y is treated as a
contingant asset.

Draft Flnancial Statoments at 06 May 2025 at 11:00:57
THE GREENHOUSE MULTI-CULTURAL PLAY AND ARTS PROJECT
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2024
Ac¢ounllng pollcles
(contInu￿)
1.5 Expgndlturo
Expendlture is recognised once Ih8r8 is a legal or ￿nstructIve obligation to transfér economic benefrt to a
third paty, it is probable thal a transfer of economic b8n8fits will be required In settlement, and the amount of
the obligation can b8 measured reliably.
Expendlture is classified by activity. The costs of eath activlty are mad8 up of th8 total of direct costs and
shared costs, including support costs Involved in und8rtaking éach activity. Direct costs attrlbutable to a slngle
actlvlty are allocated dir8clly to that activlty- Shared costs whlch ¢ontribute to more than one activity and
8UPPOrt costs which are not attrlbutable to a slngle activity are apportioned between those activltles on a basls
consistent wlth the use of resources. Central staff costs are allocated on th8 b8sis of tim8 spént, and
depreciation charges are allocated on the portlon of the asset's us8.
1.6 Tanglblo flxod assotg
Tangible fixed assets ar8 initially measurod at cost and subsequently measured at cost or valuatlon, net of
depreciation and any Impalrm8nt losses.
Depreclatlon is recognis8d so as io writa off the cost or valuatlon of assets less their residual values over Ihelr
useful lives on the following bases:
Flxtures ond flttlngs
Computers
25QA stralght line
33Y• 8traight line
The gain or10ss arising on the dlsposal of an asset is det8miined as the difference belw88n th8 salè proceeds
and the carying value of th8 asset, and is recognised In th8 Statement of flnancial aclivilies.
1.7 Cash and cash •qulvalènt*
Cash and cash equlval8nts Include cash in hand. deposlts held at call wlth banks. other short-temi Ilquid
Investmènts wlth original malurilies of thre8 months or less, and bank ovardrafts. Bank ovardrafts are shown
within borrowlngs In ¢urrenl Ilabllltleg.
1.8 Flnan¢lal In$trum•nt•
The charlty has 818ded to apply the provisions of Section 11 'Baslc Flnancial Instruments, and Section 12
'Other Financlal Instruments Issues, of FRS 102 to all of its flnancial instruments.
Flnancial instrum8nts are recognised In the charlty's balance sheet when the charlty b8com8s party to the
contractu81 provisions of the Instrument.
Flnancial assets and liabllltl8s arè offset, vAth the net amounts presentéd In the financial stalements, when
there Is a legally enforceable rfghl to set off th8 r8cognised amounts and ihere Is an Intentlon to settle on a net
ba8is or to realise th8 asset and settle the liability simultaneously.
Baslc Ilnanclal assets
Basic financial assets, which include debtors and cash and bank balances. are inltlally measured at
transaction prfce Includlng transaction costs and are subsequenlly carried at amortised cost using the effective
Interest method unles5 thé arrangement constitutes a financing transaction, where the transaction Is
measured at Ihe present value of the ￿tUre receipts discounted at a market rate of Interest, Flnanclal assets
classified as recgivable within one year are not amortised.

Draft Financlal SL*ements at 06 May 2025 at 11:00:57
THE GREENHOUSE MULTI-CULTURAL PLAY AND ARTS PROJECT
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2024
Aceountlng pollclo8
(Contlnuod)
Baslc flnan¢lal Ilabllltlos
Basic financial118billtl8s, Including creditors and bank loans are initially recognised at transaction pric8 unlèss
the arrangement constitutes a financlng transaction, where the debt instrument is measured at the present
value of the future payments discounted at a market rate of Int8rest..Financial Ilabllltles classified as payable
withln one year are not amortised.
Dabt Instrum8nts ar8 subsequenlly carrtad at amortlsed cost, using the effectlve interest rate method.
Trade credltors are obligations to pay for goods or s8rvlcés that have been acquired in the ordinary course of
operations from suppliers, Amounts payable are classified as Current liabilities if payment is due within on8
year or less. If not, thay ar8 presentsd as non-¢urrent liabilities. Trade creditors are r8cognis8d initially at
tr8n88Ctlon prl¢e and subsequ8ntly measured at amortls8d cost uslng th8 8ff8ctivé Int8resl method.
D•recognltlon of flnanclal Ilabllltl•s
Flnancial Ilabllltles are derecogni88d when the charitys contraclual obligatlon8 explre or are discharged or
cancelled.
1.9 Employee b8Mflts
The cost of any unused holiday entitlement Is recognl8ed in lh8 period in which the 8mployeg's services ara
recelved.
Temlnatlon benefrts 8re r8cognised Immadlately 88 an expense when the charlty is demonstrably commltted
to tsrminat8 thg employment of an employee or to provide te￿InatIon b8n8fits.
1.10 R•tlr•mont bonallt$
Payments to defin8d contdbution retlr8menl beneflt ￿hoMe$ are tharged ag an 8xpens8 as they fall due.
Crftlcal accountlng ••tlmat•8 and ludgomonts
In the application of the ¢harity'8 accounting pollcie$, the trustees are required to make judgements. estimates
and assumptions about the carrying amount of ass8ls and liabilities that are not readily apparent from othgr
sources. The estimat8S and assoclated assumptions are based on hlslori¢al experience and other factors that
are considèred to be relevant. Actual results may differ from these estimates.
The estlmates and underfying assumptions are revlewed on an ongolng basls. Revl8lons to accountlng
estimates are recognised in the period In which th8 estimate is revised where the revision affects only that
pèdod, or in the parlod of the r8vlsion and future periods where the revision affects both current and fuiur8
periods.
Income from donatlon8 and legacle8
R•strlcted
funds
2024
R•slrlcted
funds
2023
Donations and gifts
45.059
61,706

Draft Financlal Statements at 06 May 2025 at 11:00:57
THE GREENHOUSE MULTI<ULTURAL PLAY AND ARTS PROJECT
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2024
Income from donatlons andlogacles
(Contlnu•d}
Restrlct•d
funds
2024
Rèstricted
funds
2023
Donatlons and glft$
Donations Greenhouse
Donations Chlld¢are Services
Donations Food Panty
10.450
1.603
33,006
14.222
8,006
39,478
45,059
61,706
Incom• from ¢harltablo actlvltles
Rgstrlctod
funds
2024
Restrlcted
funds
2023
Grants
Servlces provlded under Contract
Perfomiance related grants
Charitable rentsl Income
21,245
3,518
.109,091
25,499
12.747
125.099
133,854
163.345
In¢om• from other tradlng acllvlll•8
Rostrlcted
fund8
2024
R•$lrl¢ted
fund•
2023
Non-charltable trading activitl8S
Membershlp sUb￿riPtiOnS arKI sponsorships
Fundraising events
8.127
44,333
8,176
112,712
38,111
326
OU)er trading activitles
58,636
151.149
10-

(N In a) p (N
rffjU)a>rn
nQ)rr
m4J
*Xl D In c)
Orr<N Ln
+ (D ry (y
fr)￿￿Ou><nr￿0
7J C C c c c c c c c c
KLoofLCL
x x ¥ x x x x x x x
r& fflj ¢u ¢0 ¢u (v os ffj (u (v ¢ii ¢u
oJ£££££££££££££
QfnouuuL)QVUUUOOCJ()

Draft Financlal Statements at 06 May 2025 at 11:00:57
THE GREENHOUSE MULTI-CULTURAL PLAY AND ARTS PROJECT
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2024
Support costs allocatad to a￿1ville$
2024
2023
Govemance costs
3,717
4.379
Ana￿ed botweon:
Programme ofArts
chlldcare Services
1,224
2,493
1,728
2.651
3,717
4,379
N•t movemenl in lunds
2024
2023
The net movement in funds Is ststed after chargingl(crediting):
Fees payable for the Independent exaffllnatlon of the ch8rlty's financial
Statements
Depreciatlon of owned taThJible fixed assets
3,717
4.379
4,005
Trust•os
None of th8 trustees (or any persons connected wlth them) recelved any r8mungration during the year, but
one trustee was r8lmburged a total of £412, (£254 DBS ¢he¢ks and £158 Offic8 ¢0sts1 {2023: £0).
10 Employeos
The average monthly number of employees during the year was:
2024
Numbor
2023
Numbor
Admin
Othar
11
25
Total
13
27
Employment costs
2024
2023
Wages and salaries
Social security costs
Other penslon costs
165,108
(4,108)
2.714
287.690
11.305
3,087
163,714
302.082
There were no 6mploy8es whose annual ￿MuneratiOn was more than £80.000.
12-

Draft Flnanclal Statements at 06 May 2025 at 11:00:57
THE GREENHOUSE MULTI-CULTURAL PLAY AND ARTS PROJECT
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2024
11 Taxatlon
The charity is exempt from taxation on Its activities because all Its income is applled for charitable purposes.
12 Tanglble flxed assets
FI￿￿￿•$ and
fittlng•
Computgr•
Totsl
Cost
At 1 December 2023
29,413
8.017
37,430
At 30 N¢)vember 2024
29,413
8,017
37.430
Depreclatlon and Impalrmant
At 1 December 2023
29,413
8,017
37.430
At 30 November 2024
29,413
8,017
37.430
Carrylng amount
At 30 November 2024
At 30 November 2023
13 Dobtors
2024
2023
Amounts falllng dug withln one yoar:
Prepaymènts and accrued Income
4.163
22,467
14 Loans and overdraft8
2024
2023
Bank overdrafts
7.590
Payable withln one year
7,590
13-

Draft Flnanelal Statements at 06 May 2025 at 11:00:57
THE GREENHOUSE MULTI-CULTURAL PLAY AND ARTS PROJECT
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2024
15 Credltors: amounts falllng due wlthin one year
2024
2023
Notes
Bank overdrafts
Othar taxation and social security
Trade credltors
0th8r creditors
Accruals and deferred incomg
14
7.590
203
726
558
5,609
2,173
20.609
2,113
9,066
30,515
16 R•tlromont bèngflt schem88
2024
2023
D•flngd contrlbutlon scheme8
Charge to profit or loss In re8pect ol defined wntrlbution schemes
2,714
3,087
The charfty operates a deflned contrlbutlon pgnslon scheme for all qualifylng employees. The assets of the
Scheme ar8 held 8eparat8ly from those of the charlty In an Ind8P8nd6ntly admlnl8ter8d fund.
17 R•8trl¢ted funds
Th6 restrictéd funds of the Charity comprise the unexpended b81anc88 of donatlons and grants held on trust
subject to spa¢lflG Conditions by donors as to how they may be used.
At1
D•cember
2023
Incomlng R•sourco•
r•$OU￿08
oxpend•d
At30
Novembor
2024
5,282
237,549
1241,845)
986
Prevlous year:
At1
December
2022
Incomlng
resourc88
Ro•ourcas
èxpondod
At30
November
2023
11,934
376.200
(382.852)
5.282
14-

Draft Flnanelal Statements at 06 May 2025 at 11:00:57
THE GREENHOUSE MULTI-CULTURAL PLAY AND ARTS PROJECT
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2024
18 Anatysis of net assots botween funds
Rèstrictod
fvnds
2024
At 30 Novom￿r 2024:
Current as8etsllliabilities)
986
986
Restrlctod
funds
2023
At 30 Novomber 2023:
Current assetsl(liabilllles)
5,282
5.282
19 Rolatod party tran8actlons
Debble Wright is a tru8te8 of The Gr8enhou88 Project. Tho nature of the related party is that of a loan from D
Wright to The Gre8nhouse Project. The balance owlng lo D Wright at 2024: £4,396 {2023: £19,396). In this
year. £15,000 of the loan was repald to D Wrfght.
15-