COMPANY REGISTRATION NUMBER: 03588496
CHARITY REGISTRATION NUMBER: 1189976
Crest Co-operative Ltd
Company Limited by Guarantee
Unaudited Financial Statements
31 March 2024

Crest Co-operative Ltd
Company Limited by Guarantee
Flnancial Stalements
Year ended 31 March 2024
Page
Trustees. annual report {incorporating the directorfs report)
Chartered certified accountants report to the board of trustees on the preparation
of the unaudited statutory financial statements
statement of financial activities (including income and expenditure
account)
Statement of financial position
Statement of cash flows
Notes to the financial statements
10

Crest Co-operative Ltd
Company Limited by Guarantee
Trustees. Annual Report (Incorporating the Di￿¢t0￿$ Report)
Year ended 31 March 2024
The trustees, who are also the directors for Ihe purFM)ses of company law, present their report and the Jnaudiled
financial slalements of the charty for the year ended 31 March 2024 _
Rèference and adminlstratlve details
Registered charity name
Charity registration number
Company registration number
Prlncipal offico and registered Unil 2 Bri￿eY House
office
Ferry Farm Road
Llandudno Juncbc
Crest Co-operative Ltd
1189976
03588496
LL31 9SF
Th¢ trustee$
Mr M Thompson
Mrs K M Baker
Mrs A K Burke
MrLJCox
Company secretary
Accountants
Wendy Williams
Jones & Graham Accountants Ltd
Chartered Certified Accountants
45 Vale Street
DENBIGH
Denbighshire
LL16 3AH

Structure. govemance and manag9ment
Crest Co-operative Ltd is govetned by a voluntsry board of Trustees., during the last reporting year, 6 were
registered trustees lincluding the Chairman)). We conlinue to search for an appropiiately experier)cedlskilled
candidate as part of our drive to have a full tx)ard of 7 Trnstees.
The board of Trustees has mel quartedy by video link Idue to Covid control measures) in the last year.
The Senior Managernent team Imanaging Director. Strategic Business Development Manager and the Finance
Manager} submit monthly reports to the TrLstees and attend the quarterly Trustee meetings lo answer queries.
discuss and vote upon strategic decisions oulsKJe of the scope of everyday operational decision making. Minutes of
the meetiros are kept by the Company Secretary.
All tnanagement retK)rts are filed on our central server and indude Ihe following information..
Financial
HR I Wellbeing
Health and safety
Departmenlal perfomiance
Operatlonal updates
Project devèlopment
Grants and contracts
Objectives and activitios
The objectives of the Charity are specffically reskncted to the following..
a} To advance education, training and volunleering particularfy for people with disabilities or in need by reason of
their social or economic cirixjmslances.
b) The prevention or ￿lie1 of poverty by the recycling I reuse and provision of fumilure. clothes and other
household items lo individuals in need andlor charities, or other organisalions wotking to prevent or relieve poverty.
cl The relief of unefftploymenl for the benefit of the pJblic in suth ways as rnay be thought fft, including assistance
to find employment.
d) To promote social inclusion for the public benefit by preventing people from becoming socially excluded.
relieving the needs of those people who are socially exduded and assisting them to integrate into society.
For the purpose of this Clause,￿laI1Y excluded, means being excluded from society, or parts of society. as a result
of one or more of the following factors.. unemployment,. finanial hareship,. youth or old age,. ill health Iphysical or
mentall., subslance abuse ￿ dependency including alcohol and drugs.. discnmination on the grounds of sex, race,
disability. ethnic 0ri9in. religion, belief, creed. sexual orientation or gerKler re-assignment: poor educational or skills
attainment- relationship and family breakdown- poor housing {thal is housing that does not meet basic habitable
standards,. crime (e(cher as a victim of crime or 85 an offender rehabilitating into society). e) To promole such other
charitable purposes as the trustees may from time to time determine.

Achievements and perfomiance
The 2023124 period has been one of both challenge and pr(yJress, as our organisation continued lo navigate the
effects of the nationwide cost-of-living crisis. DesFyte the economic pressures, we successfully identified and
leveraged opportunib'es lo ftjrther our mission and serve our ￿)mMunIty- The dedication and commitment of our
staff and volunteers have been key lo our successes, and we are proud to refflect on the achievemenls of the past
year.
Key Achlevèments:
Community Support and Inclusion..
Provided over 80.000 meals through Cresl Foodshare. signthcanlly ex￿edIng our initial target of 50,000 meals.
Thi5 achievement reflects (iur commitment lo supporting those most affected by the ongoing economic crisis.
Registered with Social Care Wales. enabling us io enhan￿ our support for adults with learning and physical
disabilities.
Delivered the Assisted Communily ErT4)loymenl programme, supporting 32 un8mployed individuals
back into the workpkce through funding from the UK Shared Prosperity Fund.
Partnership Development=
Formed partnership wlth anolher reglslered soclal landlords to supply fumiture packs lo tenants, Improvlng thelr
quality of life and strengthening community tiès. - Extended the Coflee Pod-Back recycling scheme in ctsllaboralion
with Conwy Counly Borough Council. promoting sustainakn'lity and environmental awareness.
Renewed the
Probation Community Payback contract unbl October 2025. enabling us lo continue providing meaningful
opportunities for rehabilitati(M) and eommunty contn"bukn"on.
InnDvalion and Growth".
Launched Ihe Precious Plastics project in partnership Vdith Circular Communilies Cymru. introducing innovative
recycling practices and creating new employment and training opport￿ltieS. - Secured funding lo suprx)rt the Crest
Radio Station ManaJer, enhancing our Communicati￿ and outreach capabilities. - Completed a feasibility study for
relocaling Irom Douglas Road. lo explore sustainable premises opb"ons.
Recognition and Standards:
- Achieved 'Business Excellence. status in the UK Rwse audit. highlighting our operatKJnal efficiency and impact.
Awarded the Keep Wales Tidy Green Flag award for our ongoing environmental efforts and commitment to
5u5tainabilily.
Stsff and (kganisatp)nal DevelopmenL
Conducted a compreheT)sive review and revision of the organisation's values in consultation with staff, fostering a
unified ar￿ motivated workforce.
Increased staff pay lo maintain parity with local authority rat&s and delivered an
annual pay increase for the fourth consecutwe year, ensuring all staff earn above the National Minimum Wage.
Undertook a detailed review of fflanagemenl and goverrbance pro￿d￿reS. strengthening organisational oversight
and effectiveness.
Looking Forward..
While 2023124 presellted significant challenges, our achievernerts ullderscore our resilience 2nd adaptability. We
are well-positioned lo build on this foundath)n in 2024125. focusing on furthering our core activities. expanding
partnerships, and continuing to deliver vilal services lo our community. With the o)ntinued support of our staff,
volunteers, and partners. we are confi(Jent in our ability lo meet fvture thallenges an(J athieve our mission.
Financial review
The financial trans￿tiOnS of the tharity during the year ar￿ the financi81 position al the end of the year 8re sel out
in the attached accounts and are reviewed in the separate Annual Report. The trustee5 consider the financial
position lo be satisfactory.
Thè trustees have assessed the major risks to which the charity is exposed. a￿1 are satisfied that
systems are in place to mib.gate exposure to the major risks. They inte4d to keep this matter under regLJlar rewew.

Small company provisions
Thi5 report h35 been prepared in accordaw with the provisions applicable to companies entitled lo the small
companies exemplion.
The trustees. ann￿￿ report was approved on 20 December 2024 and signed on behalf of the board of trustees by..
Mr M Thornpson
Trustee

Crest Co-operative Ltd
Company Limited by Guarantee
Chartered Certified Accountants Report to the Board of Trustees on the Preparation of
thè Unaudited Statutory Financial Statements of Crest Co-operative Ltd
Year ended 31 March 2024
As described ON the statement of finantial posib"on. the trustees of the ch2rily are responsible for the preparation of
the financial statements for the year ended 31 March 2024. which comprise the slalement of financial activities
linclLJding income and expenditure account), statement of finanaal posibon. ststement of cash flows and the related
notes.
You consider that the charity is exempt from an audit under the Companies Act 2006.
In accordance with your instrucb"ODS we have compild these financial statements in order to assist you lo fulfil your
stslulory responsibilities, from the acc(yJnling records and fror) infomation and explanations supplied to us.
Jones & Graham Accountants Ltd Chartered Certified AccounAnts
45 Vale Street DENBIGH Denbighshire LL16 3AH
20 December 2024

Crest Co-operative Ltd
Company Limited by Guarantee
Statement of Financial Activities
(Including Income and expenditure account)
Year ended 31 March 2024
2024
2023
Unreslricted
funds Total funds
Total funds
Income and endovrnents
Donations and legacies
Trading activities
Investment income
552.791
220,747
552.791
220.747
409,902
218,312
Total Income
773.547
773.547
628,214
Expendlture
Expenditure on raising ftJnds=
Costs of other trading activities
Expendilure on charitable activities
39.876
7SY).275
39,876
790,275
8,370
590,359
Total expendlture
830.151
830,151
598,729
Net lexpenditure}lincome and net movement in funds
(56,6041
156.604)
29,485
Reconclllatlon of funds
Total funds brought forward
435.852
435,852
406,367
Total funds carried forward
379.248
379,248
435,852
The ststement of financial activities includes all gains arKI losses reix)gnised in the year.
All income and expenditure derive from conb"nuing activities.

Crest Co-operative Ltd
Company Limited by Guarantee
Statement of Financial Position
31 March 2024
2024
2023
Nole
Flxed assets
Tangible fixed assets
Investments
13
1.371,756
100
1.428.342
100
14
1,371,856
1,428,442
Current a55ets
Debtors
Cash at bank and in hand
15
296,674
43,895
322,979
55,186
340,569
126,784
378,165
84,431
Creditor5: amount5 falling due wilhin one year
16
Net current assets
213,785
293,734
Totsl assets less current liabilitie5
1.585,641
1,722,176
1,286,324
Creditor5= amount5 falling due after more than one year
17
1.206,393
Net assets
379,248
435.852
Funds oflhe charity
Unrestricted funds
379,248
435,852
Total charity funds
20
379,248
435,852
For the year endirbg 31 March 2024 the charity was entitled to exemption from audit under section 477 of the
Companies Act 2006 relating to small companies.
Direclors. responsitmlilies..
- The members have not required the COMp￿Y io obtain an audrt of its financial slatemer)t5 for the year in question
in accordance with section 476
The directors acknowledge their responsibilities for complwng with the requiremenls of the Act with resp8cI to
acwunting records and the preParat￿n of financial stslements .
These financial slalements have been prepared in accordance with the provIs￿nS applicable to companies subject
to Ihe small companies, regime.

Crest Co-operative Ltd
Company Limited by Guarantee
Statement of Financial Position
31 March 2024
These financial statements were approved bv the tr￿ard of trustees and authorised for issue on 20 December 2024
. and are signed on behalf ol the board by..
Mr M Thompson
Trustee

Crest Co-operative Ltd
Company Limited by Guarantee
Statement of Cash Flows
Year ended 31 March 2024
2024
2023
Cash flows from operatlng actlvllies
Nel lexpenditurellincome
Adjustments for.-
Deprèciation of tangible fixed assets
Other interest receivable and similar income
156,604}
29,485
113.071
{ 91
302
141,895
Inte￿81 payable and similar charges
Accrued income
554
{ 2681 1160,7841
Changes in..
Trade and other debtors
Trade and other creditors
31.763
151,704
{ 42,7681 1111,8971
Cash generated from operations
Interest paid
Interest re(Eived
45,487
1302)
50,957
(5541
Tax paid
1891
Nel cash from operating actniities
45,194
50,314
Cash flows from investing activities
Purchase of tangible assets
{ 56,485)
{80.3141
Nel cash used in investing activib'es
{ 56,4851
(80.3141
Cash flows from financing activities
Procgeds from borrowings
1221
Nel cash used in financing activities
1221
Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of year
(11.291
55.186
{ 30,0221
85,208
Cash and cash equivalents at end of year
43.895
55.186

Crest Co-operative Ltd
Company Limited by Guarantee
Notes to the Financial Statements
Year ended 31 March 2024
1. General infomiation
The charity is a public benefit enb'ty and a private company limited by guarantee, registered in England and Wales
and a registered charity in England and Wales. The address of the registered office is Unit 2 Brierley House, Ferry
FaThn Road. Llandudno Junction, Conwy. LL319SF.
2. Statement of compliancè
These financial stslements have been prepared in compliance with FRS 102. 'The Financial Reporting Standard
applicable in the UK and the Republic of IrekrKI'. the Statemenl of Recommended Practice applicable to charities
preparing their accounts in accordance with Ihe Financial Reporting Standard applicaL4e in the UK and Republic of
Irgland IFRS 1021 (Charities SORP {FRS 102)) and the Companies Act 2￿6.
3. Accounting policies
Basis of preparation
The financial slal8ments hav8 b@en prepared on th8 historirAI cost basis, as modiffed by the revaluation of cerlain
financial assets and liabilities and inveslmenl properb.es measured at fair value through Income or expenditure.
The financial statements are prepared in sterting, whid) Is the functional CUrre￿Y of the entity.
Going concern
There are no material uncertairblies about the chanty's abilty tr) continue.
Judgements and key sources of estimation uncertainty
The preparation of the financial ststements requires management to make judgements. estirnates and assumplions
that affect the amounts rewrted. These eslimales and judgements are continually reviewed and are based on
experience and other factors. including expectations of fulure events that are believed lo be reasonable under the
circumstances _
Income tax
The taxation experw represents the aggregate amount of current and deferred tax recTrJnised in the reporting
period. cyr￿n¢ lax is recognised on taxable income or eXpe￿IllUre Ihe current and past periods. C￿r￿n1 tax is
measured at the amounts of lax expected lo pay or recover using the tax rates and laws that have been enacted or
substantively enacted at the retM)rting date.

Fund accounting
Unrestricted funds are available for use at the discretion of the truslees to further any of the charity's purposes.
Desigr)aled fLJnds are unreslricled fvnds earmarked by the tnjstees for particular future project or commitment.
Resthcted funds are subjected lo restricbons on their expenditure dedared by the donor or through the terms of an
appeal. and fall into one of two sub-dasses". restricted income lunds or endowment funds.
Incoming resources
All incoming resources are included in the statement of financial activities when entitlement has passed lo the
charity: it is probable that the economic benefits associated wtth the transaction will flow to the charity and the
anKJunl can be reliably measured. The followng specffic poI￿leS are applied to partiCLJlar categories of income..
income from donations or grants is recognised when there is evidence of enlillemenl to the gift. receipt is probable
and its amount can be measured reliably. legacy In￿Me is recognised when receipt is probable and entitlement is
established.
income from donated goods is measu-ed al the fair value of the goods unless Ihis is impractical to
measure reliably, in which case the value is derived from the cost to the donor or the estimated resale value.
Donated facilities and serVI￿S are recognised in the accounts when received if the value can be reliably measured.
No amounts are included for the conlributson of general vdunteers.
Income from contracts for the supply of
Services 15 recognised with the delivery of the corbtracted service. This is classrfied as unreslricled funds unless
there is a conlraclual requiremenl for il lo be spent on a parbcular purpose and returned if UnS￿nI. in which case il
may be regarded as restricted.
Resources expended
Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any VAT which
cannot be fully recovered. and is dassified under healings of the statement of financ￿1 acttvities to which it relates..
expenditur& on raising funds indudes the costs of all fundraising activities. events. non-charitable trading
activities, and the sale of donated goods.
expenditure on tharilat4e activities includes all costs incurred by a
charity in unijertaking activities that further Its charitsble aims for the benefit of ils beneficiaiies, including those
support costs and costs relating to the governance of the tharity apportioned to charitsble activities.
other
expenditure includes all expenditure Ihat is neither related to raising funds for the charity nor part of its expenditure
on charitable activities.
All costs are allocated to expenditure categories ref ecling the use of the resource. Direct costs 3ttribLrtable to a
single activity are allocated directly to Ihal actsvity. Shared costs are apportioned belween the adivilies they
contribute lo on a reasor)able. jusbfiable and consistent basis.
Tangible assets
Tangible assets are inttially re(x)rded at cosl, and sUbSequen￿Y Stat￿ at cost less any accumulated depreciation
and impaimient losses. Any tsngible assets tsrried at revalued amounts are recorded al the fair value at the date
of revaluation less any subsequent accumulated depreciation and subsequent accumulaled impaimienl losses. An
increase in the carying amount of an asset as 8 result of a revaluation, is recogr)ised in other recognised gains and
losses, unless it reverses a charge for impaimienl that has previously been recognised as expenditure within the
statement of financial activities. A decrease in Ihe carrying amourt of an asset as a result of revaluation, is
recognised in other recognised gains and losses. ex￿pt to it offsets any previous revaluation gain, in which
case the loss is shown within other rec¢yJnised gains and losses on Ihe statement of financial activities.

Depreciation
DepreG13t1￿ is calculated so as to write off the or valuation of an asset. less its residual value, over the useful
economic life of that asset as follows=
ProFerty and improvements
Long leasehold propety
Enterprise aclivits'es equip &
fillings
Office F&F a￿1 computer
equipment
Motor vehides
4% strawJht line
4QA straKJht line
25% straight line
20% straight line
25Yo straight line
Investments
Unlisted equty investments a￿ initially recorded al cost. and subsequently measured al fair value. If fair value
cannot be reliably measured. assets are measured at cost less irnpairmenl.
Li51ed inveslments are measured al fair v3lue wilh changes in fair value beino recogni5ed in income or
expenditure.

Investmgnls in associates
Inveslwnents in associates accounled for in accordance wtlh the cost model are recorded at cosl less any
accumulated impairment losses. Investments in assoryates accounted for in accordance with Ihe fair value model
are initially recorded at the transactK)n price. At each reporting date. the investments are measured at fair value,
with changes in fair value tsken through income or expendtture. Where il is impract￿bIe to measure fair value
reliably without undue cost or effort. the cost model wll be adopted. DNidends and other distributions received from
the investment are recognised as income without regard to whether the distributions are from accumulated profits
of the associate arising before or after the da".e of acquisition.
Investments in joint ventures
Investments in jointly conlrclled enlilies aCC(￿nted fc* in acccrdance with the cost model are recorded al cost less
any accumulated impaimienl losses. Investments in fft)inlly controlled entities account￿ for in accordance with the
fair value model are initially recorded at the transaction price. Al each reporting date, the investments are
measured at fair value, with changes in fair value taken through Incon￿ or ex￿ndIture. Where it is impracticable to
measure fair value reliably without undue cost or effort, Ihe cost model will be adopted. Dividends and other
distributions received from the inveslment are recognised as income wlhoul regard to whelher the distributions are
frown accurnulated profits of the jtmnt venture ari5illg before or after the date of acquisitK)n.
Impalrment of fixed assets
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being
estimated where such indicators exisl. Where the carrying value exceeds the recoverable amount. the asset is
impaired accordingly. Prior impairments are also reviewed for possible reversal al each rew)rting date. For the
purposes of impairnelll le51ing. when it is not possible to esfj'mate the recoverable amoLJnt of an individual asset,
an estimate is made of thè récoverablè amount of the cash-generating unil to which the asset belongs.
Government grants
Government grants are recognised al the fair value of the asset re￿iVed or receivable. Grants are not recognised
until there is reasonable assuran￿ Ihat the Charity wll comply with the condilions attaching to them and the grants
will be reG￿ved. Where the grant does not impose specffied fvture perfOrman￿-re1ated Gondilions on the recipient,
it is recognised in illcome when the grant proceeds are recetved or receivable. Where the giant does impose
specified future performance-relaled condf(ions on the recipient, il is recognised in InC￿e only when the
pèrform2nce-relaled conditions have been met. V4here grants re￿iVed are prior to satisfying the revenue
recognition criteria, they are recognised as a liabilty.

4. Limited by guarantee
Nutnber of Iru5tees a5 al the Year-er￿ was 4. The warranty liability is ￿stricted to £1 per trustee.
The company keeps a register of trustees at its regis-.ered offre and has been satisfactorily maintained throughout
the current year. An extract has been reproduced below of the overall membership movements:.
Trustees brought forward 4
New trustees appointed O
TrLJslees resigned O
Trustees carried forNard 4
The list of trustees carried forward as at 31.03.2024 is as follows:_
Michael James Thompson
Laurence Jonathan Cox
Anna Katrina Burke
Katie Michelle Baker
5. Donations and legacies
Unreskncted Total Funds
Funds
2024
Unreslricled
Funds
Total Funds
2023
Donations
Donations
29.759
176.729
29.759
176.729
11,576
171.271
11,576
171,271
Crest Trading Stores Ltd
Grants
Denbighshire Work Opportunilies
The National Lottery
Other Grants
217.065
114.238
15.000
217.C65
114,238
15.000
209,099
209,099
17.956
17,956
552.791
552.791
409.￿2
409,902
6. Trading activities
Unrestrictgd
Funds
Total Funds
Unrostrict&d
Funds
Total Funds
2023
2024
Trading income
Collections
Furniture packs
Sales of donated items
Ragamuffins toys & cloth8s salès
Roorn rental
Probation seNice ino)me
340
489
161.051
142.409
35,750
142.409
35.750
161.L)51
464
464
157
157
195
195
715
715
42,000
42.000
29,167
14.918
11,313
29,167
14.918
11,313
Training income
Other income
85
85
220,747
220.747
218.312
218.312
7. Investrnent Incom8
Unrestricted Total Funds
Funds
2024
Unrestricted
Funds
Total Funds
2023
Bank interest receivable

8. Costs ol other trading activities
unrestn.cted Total Funds
Funds
2024
Unrestricted
Funds
Total Funds
2023
Foodshare project
39,876
39.876
8,370
8.370
9. Expenditu￿ on ¢h•ritsble activities by aetivrty type
Activities
undertaken
direcuy SupFX)rt costs
Totsl funds
2024 Total fund 2023
Work Opportunities
Precious Plastics
109.233
1.095
25.479
89.497
188.396
2.938
109,233
1.095
25.479
89.497
188.396
2.938
373,637
115,562
Training
Pabo Lane. Llandudrlo Junctic
Household Drivers
34,753
72,670
167,604
11,849
187,921
Probatio
Governance costs
373,637
416.638
373.637
790.275
590.359
10. Net (exp¢nditureyin¢ome
Nel lexpendilureyincome is slated after chargingllcrediting)=
2024
2023
Depr8ciation of tsngible fixed assets
113.071
141,895
11. Staff costs
Thè total staff costs and èmployee benefits for the reporting period are analysed as follows..
2024
2023
Wages and salaries
519,587
371,393
The avera￿ head count of employees during the year was 41 (2023= 42 }.
No employee received ernployee benefits of more than £60.000 during the year (2023.. Nill-
12. Trustee remuneration and expenses
No remuneration or other benefils from employment with the chanty or a related entity were receNed by the
trustees.

13. Tangible fixed assets
Entsrprise Office F&F and
Freehold Long leasehold activilies fittings
ccmpuler
property
property & containers
equipment
Motor
vehicles
Total
Cost
At 1 Apr 2023
Additions
1.476.979
15,143
287.359
82.047
253.822
3.345
254.882
37,997
2,355,089
56,485
At 31 Mar 2024
1.492.122
287,359
82.047
257.167
292,879
2,411,574
Depreciation
At 1 Apr 2023
Charge for the year
386.466
58,330
34,483
11.494
82.047
195.134
27.483
228,617
15.764
926,747
113,071
At 31 Mar 2024
444.796
45.977
82.047
222.617
244,381
1,039,818
Carrying amount
At 31 Mar 2024
1.047.326
241.382
34,550
48,498
1.371.756
At 31 Mar 2023
1.090,513
252.876
58.688
26,265
1,428,342
14. Inv•stm•ntS
Shares in group
undertakings
Cost or valuation
At 1 Apr 2023 and 31 Mar2024
100
lrnpairment
At 1 Apr 2023 and 31 Mar2024
Carrying amount
At 31 Mar 2024
100
At 31 Mar 2023
100
All inveslmenls shown above are held al valualiM.
15. Debtors
2024
2023
Trade debtors
144.520
145.202
282.847
284,563
(130,693) 1106,7861
Prepayments and accrued income
other debtors
296.674
322,979

16. Creditors: amounts falling due within one year
2024
2023
Trade credf(ors
18.453
20.927
84.238
3.166
49.485
15.737
19.209
Accruals and deferred income
Social security and other taxes
Other creditors
126.784
84,431
17. Credltors: amounts falllng due aft•r morn than one year
2024
2023
Accruals and deferred income
1.206.393
1.286,324
18. Deferred incorne
2024
2023
At 1 April 2023
Amount released to income
1.286.324
1,390.318
179.931) 1103,9941
At 31 March 2024
1.206.393
1,286.324
19. Government grants
The amounts recognised in the financial statements for government grants are as follows-
2024
2023
Recogni5ed in credilor5'.
Deferrèd govèmmernt grants due aftèr more Ihan one yèar
1,286,324
1,390,318
20. Analysis of charitabl• funds
Unrestricted funds
At 31 Mar
At 1 Apr 2023
Income Expenditure
2024
General funds
435.852
773.547
{830.151)
379,248
At 31 Mar
2023
At 1 Apr 2022
Income Expenditure
General funds
406,367
628,214
(598,729}
435,852
21. Analysis of changgs in ngt dobt
At 31 Mar
2024
At 1 Apr 2023 Cash flows
Cash at bank and in hand
55.186
111.2911
43,895

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