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2023-03-31-accounts

Trustees’ Annual Report for the period

From January 2022 Period start date To 31[st] March 2023 Period end date Charity name: Inspire Youth Yorkshire

Charity registration number: 1197495

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 Providing support, advice, information and
activities which develop their skills,
capacities and capabilities, assist with their
emotional, physical, mental, spiritual and/or
social development and enable them to
participate in society as mature and
responsible individuals who are valued
within their community. b) Providing
educational, recreational and leisure time
activities in the interests of social welfare
with a view to improving their conditions of
life. c) Working with statutory authorities,
voluntary and other organisations in a
common effort to improve facilities and
service provision for young people
predominantly in Yorkshire.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Para 1.17 and
1.19
We provide young people access to a wide
range of positive and inclusive activities
and development opportunities across
North Yorkshire and elsewhere. Enable
young people development, informal
education, creation and reflection
opportunities. Through the use of our
mobile youth base, drop-in and much more.
Activities vary in duration from weekly to
annually, one off or regular activities.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 The charity trustees have acted in
accordance to the guidance issued by the
charity commission with regard to how they
have carried out their charity’s purposes for
the public benefit.

Additional information (optional) You may choose to include further statements where relevant about:

SORP reference Para 1.38 Policy on grant making

Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 Inspire Youth Yorkshire has provided a
range of provision that is of benefit to
young people directly as set out in the
purposes. This has been through the
provision of individual youth support,
focused youth projects, youth engagement
activities, alternative provisions,
workshops, community events, project
development and consultation services. We
have built relationship with young people,
hear their voice and responded to meet
their needs and wants including providing a
safe space that enables positive
relationships with trusted adults. We have
established community provision from our
mobile youth base as well as delivery
within community spaces in heart of local
communities. Engaged with parents, carers
and other professionals. Worked in
collaboration to establish and deliver where
there is need, especially in high need
areas, where youth provision is little to non-
existent especially that remains open
access to young people.

Additional information (optional) You may choose to include further statements where relevant about:

Achievements against
objectives set
Para 1.41
Performance of fundraising
activities against objectives
set
Para 1.41
Investment performance
against objectives
Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 The charity’s financial position is positive,
we cannot compare the annual income and
expenditure figures as this is our first year,
we do not have any accounts to compare
to.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 The charity does not currently have a policy
because they do not have any reserves,
however the trustees have a statement to
agree to creating a policy and working
towards a reserve of 3 months of
unrestricted fund expenditure on charitable
activities.
The trustees will set a target amount in the
coming year, as the charity evolves and
work towards putting a percentage aside to
work towards having 3 months of running
costs in reserves. This will be reviewed
annually.
The restricted funds are not included in the
trustees view of reserve needs because
these restricted funds are held by the
charity for only as long as is necessary to
organise and deliver any projects. It is
anticipated that these will be spent the
following year.
Amount of reserves held Para 1.22 £0.00
Reasons for holding zero
reserves
Para 1.22 The charity is within its first year of
operation. The trustees have decided that
the charity needs to hold a small reserves
pot to cover any emergency situation or
repairs in the coming year. In the addition
the charity has a small number of contract
payment that are made in arrears which
may require a reserve amount in the future.
Details of fund materially in
deficit
Para 1.24 n/a
Explanation of any
uncertainties about the
Para 1.23 There are no uncertainties about the
charity's ability to continue.

charity continuing as a going concern

Additional information (optional) You may choose to include further statements where relevant about:

The charity’s principal
sources of funds (including
any fundraising)
Para 1.47
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46
A description of the principal
risks facing the charity
Para 1.46
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Foundation model constitution -
Constitution of a Charitable Incorporated
Organisation who’s only voting members
are its charity trustees.
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 CIO
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Apart from the first charity trustees, every
trustee is to be appointed for a term of
three years by a resolution passed at a
properly convened meeting of the charity
trustees. In selecting individuals for
appointment as charity trustees, the charity
trustees must have regard to the skills,
knowledge and experience needed for the
effective administration of the CIO.

Additional information (optional) You may choose to include further statements where relevant about:

Policies and procedures
adopted for the induction
and training of trustees
Para 1.51
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51
Relationship with any related
parties
Para 1.51
Other

Reference and Administrative details

Charity name Inspire Youth Yorkshire
Other name the charity uses
Registered charity number 1197495
Charity’s principal address 9-10 Half Penny Close
Knaresborough
HG5 0TG

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
**year **
Name of person (or body) entitled
to appoint trustee (ifany)
KatyQuinn
Louise Terzza
Mary Elizabeth
Smith
Natalie Taylor

– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets n/a held in this capacity Name and objects of the n/a charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for n/a safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional information)

Jessica Ward

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signature(8) Full name(s) Position (eg Secretary, Chair, etc) @LJILJLJ CHrtI 19 /0112024- Dats

Company No: CEO27938 Charity No: 1197495

INSPIRE YOUTH YORKSHIRE

TRUSTEES ANNUAL REPORT &

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

INSPIRE YOUTH YORKSHIRE

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

Page
Company Information 1
Report of the Trustees 2
Independent Examiners Report 4
Income & Expenditure Statement 5
Balance Sheet 6
Notes 7

INSPIRE YOUTH YORKSHIRE

CHARITY & COMPANY INFORMATION FOR THE YEAR ENDED 31 MARCH 2023

GENERAL MANAGER: Jessica Ward TRUSTEES: Katy Quinn Louise Terzza Elizabeth Smith Natalie Taylor

REGISTERED OFFICE: Oaktree Farm Bullamoor Road Northallerton DL6 3RA

REGISTEREDCOMPANY NUMBER: CEO27938 REGISTERED CHARITY NUMBER: 1197495

ACCOUNTANTS: SJW Business Solutions Thornborough Hall Moor Road Leyburn North Yorkshire DL8 5AB

page 1

INSPIRE YOUTH YORKSHIRE

TRUSTEES ANNUAL REPORT FOR THE YEAR ENDED 31 MARCH 2023

The Charity was registered during 2022; pre incorporation income and expendiure have been included in the financial statements.

We provide young people access to a wide range of positive and inclusive activities and development opportunities across North Yorkshire and elsewhere. Enable young people development, informal education, creative and reflective opportunities. More specifically :-

Individual Youth Support

We offer a responsive and effective one to one support package for young people in a formal capacity (over several weeks) or as an informal discussion. We support individuals to identify (and help us understand) their needs. This could be with regards to health, wellbeing, lifestyle or career aspiration or anything else relevant to enable them to achieve their full potential in their transition to adulthood

Focused Youth Projects

Development and delivery of bespoke projects tailored to meet the needs of young people and their communities, on a more long-term basis. Either independently by Inspire Youth or in association with other services.

We currently deliver youth projects providing a safe space combining fun, fitness, food creations and issue-based activities for young people aged 11-16 in various areas through support from North Yorks Sport.

Youth Engagement

Supporting young people to engage, focus or motivate them in education and/or communities. Delive intervention packages to support making positive choices and greater future prospects.

Alternative Provisions

We offer a selection of awards that young people can sign up to such as the babysitting course twice year and a young leader award which we recruit as and when projects are established enough to supp We also get involved with local community events or celebration and awareness raising events where possible, aiming to engage the whole family, offering a selection of fun activities and informal learning.

page 2

INSPIRE YOUTH YORKSHIRE

TRUSTEES ANNUAL REPORT (Cont'd) FOR THE YEAR ENDED 31 MARCH 2023

Parents or Professional Workshops

From time to time we offer opportunities for parents of professionals to gain information, skills and knowledge on issues effecting or involving young people today and enhance the support network around you in the process. Topics may include Exploitation, Drugs, Relationships, Parenting Implementing change, Identity, Mental Wellbeing, Festivals, Social media, Transition and much more.

Bespoke Tailored Workshops

Interactive and engaging workshops covering particular subjects ;to raise awareness or other identified needs. Topics may include Exploitation, Drugs, Relationships, Sexual health, Social media, Social media, Keeping safe, Implementing change, Identity, Mental Wellbeing, Coping strategies, Festivals, independence, Transition and much more.

Project Development and Consultation Services

Professional service offering support or information on setting up, developing or enhancing services offered to young people, this can be with other professionals or young people themselves to get ad idea off the ground.

We can assist with funding, generating or maintaining the audiences, full consultations to aid development or full set up of a project.

Mobile Youth Base

We are excited to have launched our versatile Mobile Youth Base, as a creative approached to enable us to continue to offer a dedicated space for young people throughout the coronavirus pandemic and beyond. It enablesus to continue face to face delivery and be mobile in doing so. It features a smart Television screen, speaker, whiteboard and sensory lighting, laptop, kitchen facilities, table, and seating area inside. Arts and crafts, games, undercover area with table and seats, table tennis, full size football goals and other sports equipment, a Playstation 4 and a selection of games kindly donated by Harrogate Town AFC Community Foundation.

Approval

The report of the members of the board of Trustees was approved on 10 January 2024 and signed on their behalf

…............................................................. Katy Quinn (Chair)

page 3

INSPIRE YOUTH YORKSHIRE FOR THE YEAR ENDED 31 MARCH 2023

INDEPENDENT EXAMINERS REPORT

The records of the Charity were reviewed and explanations obtained from the General Manager.

The accounts were examined and found to agree to the clerical records of the Charity.

SJW Business Solutions Thornbourough Hall Moor Road Leyburn North Yorkshire DL8 5AB

page 4

INSPIRE YOUTH YORKSHIRE

INCOME & EXPENDITURE ACCOUNT

FOR THE YEAR ENDED 31 MARCH 2023

GRANTS, DONATIONS & SUNDRY FUNDS RECEIVED
less EXPENDITURE
Staff Costs
Rent
Resources & Equipment
Facility Hire
Refreshments
Vehicle Running Costs
Advertising & Marketing
Staff Training
Insurance
Phones & Communications
Protective Clothing
Repairs & Maintenace
Printing & Stationery
Depreciation
SURPLUS FOR THE YEAR
Note:
Retained Funds Brought Forward
add Net Surplus for the Year
Retained Funds Carried Forward
unrestricted
2023
£
131,197 (Note 2)
44,499
1,830
3,414
4,317
671
4,155
144
1,450
963
344
120
42
240
1,003
63,193
68,004
0
68,004
68,004

page 5

INSPIRE YOUTH YORKSHIRE

INSPIRE YOUTH YORKSHIRE
BALANCE SHEET
31 MARCH 2023
2023 2023
£ £
TANGIBLE FIXED ASSETS 15,036 (Note 3)
CURRENT ASSETS
Debtors 0
Cash at Bank 52,968
Cash In Hand 0
52,968
CURRENT LIABILITIES
Corporation Tax 0
Accruals & Deferred Income 0
0
NET CURRENT ASSETS 52,968
TOTAL NET ASSETS 68,004
CHARITY FUNDS
Retained Funds 68,004
SHAREHOLDERS' FUNDS 68,004

signed

date

Jessica Ward

page 6

INSPIRE YOUTH YORKSHIRE NOTE TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

1 Accounting policies

Basis of accounting

These accounts have been prepared under the historic cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant notes to these accounts. The financial statements have been prepared in accordance with the Statement of Recommeded Practice:Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standardapplicable in the UK and rebublic of Ireland (FRS 102)(effective 1 January 2019) and with the charities Act 2011. The charity constitutes a public benefit entity as defined by FRS 102.

Going concern

The trustees are satisfied that there are no material uncertainties about the charity's ability to continue.

Incoming resources

All incoming resources are only included in the Statement of Financial Activities (SOFA) when the charity becomes entitled to the resources, it is more likely than not that

the trustees will receive the resources and monetary value can be measured with sufficient reliability.

Grants and donations

Grants and donations are only included in the SOFA when the charity has unconditional entitlement to the resources.

Where grants are related to performance and specific deliverables, they are accounted for as the charity earns the right to consideration by its performnce.

Expenditure and liabilities

Expenditure is recognised on an accrual basis as a liability incurred.Liabilities are recognised where it is more likely than not, that there is a legal or constructive

obligation committing the charity to pay out the resources and the amount of the obligation can be measured with reasonable certainty.

Taxation

As a charity the organisation benefits from rates relief and is generally exempt from

corporation tax and capital gains tax but not from VAT. Irrecoverable VAT is included in the cost of those to which it relates.

Tangible fixed assets

Tangible fixed assets costing more than £2,500 are capitalised and included at cost including any incidental expenses of acquisition. Gifted assets are shown at the value to the charity on receipt.

Depreciation is provided at a rate calculated to write off the cost of each asset over it's estimated useful life as follows :-

Motor vehicles - 25% reducing balance

page 7

INSPIRE YOUTH YORKSHIRE NOTE TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

2. Grants and donations

RESTRICTED UNRESTRICTED

Knaresborough Town Council
NYCC
Ripon City Council
Two Ridings Community
Waugh Trust Rotary
City of York Council
South Bank
Ripon Recycling Fund
North Yorkshire Police
Donations and charity events
Local Lotto
Inspire Youth 19 Ltd
Fixed Assets
COST
Additions
As At 31/3/2023
DEPRECIATION
Charge for year
As at 31/3/2023
NET BOOK VALUE
As at 31/3/2023
Motor
Vehicles
£
16,039
4,080
41,568
1000
7,995
18,500
5,200
360
250
19,200
9558
155
23331
91,343
39,854
16,039
1,003
1,003
15,036

3. Tangible Fixed Assets

page 8

Company No: CEO27938 Charity No: 1197495

INSPIRE YOUTH YORKSHIRE

TRUSTEES ANNUAL REPORT &

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

INSPIRE YOUTH YORKSHIRE

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

Page
Company Information 1
Report of the Trustees 2
Independent Examiners Report 4
Income & Expenditure Statement 5
Balance Sheet 6
Notes 7

INSPIRE YOUTH YORKSHIRE

CHARITY & COMPANY INFORMATION FOR THE YEAR ENDED 31 MARCH 2023

GENERAL MANAGER: Jessica Ward TRUSTEES: Katy Quinn Louise Terzza Elizabeth Smith Natalie Taylor

REGISTERED OFFICE: Oaktree Farm Bullamoor Road Northallerton DL6 3RA

REGISTEREDCOMPANY NUMBER: CEO27938 REGISTERED CHARITY NUMBER: 1197495

ACCOUNTANTS: SJW Business Solutions Thornborough Hall Moor Road Leyburn North Yorkshire DL8 5AB

page 1

INSPIRE YOUTH YORKSHIRE

TRUSTEES ANNUAL REPORT FOR THE YEAR ENDED 31 MARCH 2023

The Charity was registered during 2022; pre incorporation income and expendiure have been included in the financial statements.

We provide young people access to a wide range of positive and inclusive activities and development opportunities across North Yorkshire and elsewhere. Enable young people development, informal education, creative and reflective opportunities. More specifically :-

Individual Youth Support

We offer a responsive and effective one to one support package for young people in a formal capacity (over several weeks) or as an informal discussion. We support individuals to identify (and help us understand) their needs. This could be with regards to health, wellbeing, lifestyle or career aspiration or anything else relevant to enable them to achieve their full potential in their transition to adulthood

Focused Youth Projects

Development and delivery of bespoke projects tailored to meet the needs of young people and their communities, on a more long-term basis. Either independently by Inspire Youth or in association with other services.

We currently deliver youth projects providing a safe space combining fun, fitness, food creations and issue-based activities for young people aged 11-16 in various areas through support from North Yorks Sport.

Youth Engagement

Supporting young people to engage, focus or motivate them in education and/or communities. Delive intervention packages to support making positive choices and greater future prospects.

Alternative Provisions

We offer a selection of awards that young people can sign up to such as the babysitting course twice year and a young leader award which we recruit as and when projects are established enough to supp We also get involved with local community events or celebration and awareness raising events where possible, aiming to engage the whole family, offering a selection of fun activities and informal learning.

page 2

INSPIRE YOUTH YORKSHIRE

TRUSTEES ANNUAL REPORT (Cont'd) FOR THE YEAR ENDED 31 MARCH 2023

Parents or Professional Workshops

From time to time we offer opportunities for parents of professionals to gain information, skills and knowledge on issues effecting or involving young people today and enhance the support network around you in the process. Topics may include Exploitation, Drugs, Relationships, Parenting Implementing change, Identity, Mental Wellbeing, Festivals, Social media, Transition and much more.

Bespoke Tailored Workshops

Interactive and engaging workshops covering particular subjects ;to raise awareness or other identified needs. Topics may include Exploitation, Drugs, Relationships, Sexual health, Social media, Social media, Keeping safe, Implementing change, Identity, Mental Wellbeing, Coping strategies, Festivals, independence, Transition and much more.

Project Development and Consultation Services

Professional service offering support or information on setting up, developing or enhancing services offered to young people, this can be with other professionals or young people themselves to get ad idea off the ground.

We can assist with funding, generating or maintaining the audiences, full consultations to aid development or full set up of a project.

Mobile Youth Base

We are excited to have launched our versatile Mobile Youth Base, as a creative approached to enable us to continue to offer a dedicated space for young people throughout the coronavirus pandemic and beyond. It enablesus to continue face to face delivery and be mobile in doing so. It features a smart Television screen, speaker, whiteboard and sensory lighting, laptop, kitchen facilities, table, and seating area inside. Arts and crafts, games, undercover area with table and seats, table tennis, full size football goals and other sports equipment, a Playstation 4 and a selection of games kindly donated by Harrogate Town AFC Community Foundation.

Approval

The report of the members of the board of Trustees was approved on 10 January 2024 and signed on their behalf

…............................................................. Katy Quinn (Chair)

page 3

INSPIRE YOUTH YORKSHIRE FOR THE YEAR ENDED 31 MARCH 2023

INDEPENDENT EXAMINERS REPORT

The records of the Charity were reviewed and explanations obtained from the General Manager.

The accounts were examined and found to agree to the clerical records of the Charity.

SJW Business Solutions Thornbourough Hall Moor Road Leyburn North Yorkshire DL8 5AB

page 4

INSPIRE YOUTH YORKSHIRE

INCOME & EXPENDITURE ACCOUNT

FOR THE YEAR ENDED 31 MARCH 2023

GRANTS, DONATIONS & SUNDRY FUNDS RECEIVED
less EXPENDITURE
Staff Costs
Rent
Resources & Equipment
Facility Hire
Refreshments
Vehicle Running Costs
Advertising & Marketing
Staff Training
Insurance
Phones & Communications
Protective Clothing
Repairs & Maintenace
Printing & Stationery
Depreciation
SURPLUS FOR THE YEAR
Note:
Retained Funds Brought Forward
add Net Surplus for the Year
Retained Funds Carried Forward
unrestricted
2023
£
131,197 (Note 2)
44,499
1,830
3,414
4,317
671
4,155
144
1,450
963
344
120
42
240
1,003
63,193
68,004
0
68,004
68,004

page 5

INSPIRE YOUTH YORKSHIRE

INSPIRE YOUTH YORKSHIRE
BALANCE SHEET
31 MARCH 2023
2023 2023
£ £
TANGIBLE FIXED ASSETS 15,036 (Note 3)
CURRENT ASSETS
Debtors 0
Cash at Bank 52,968
Cash In Hand 0
52,968
CURRENT LIABILITIES
Corporation Tax 0
Accruals & Deferred Income 0
0
NET CURRENT ASSETS 52,968
TOTAL NET ASSETS 68,004
CHARITY FUNDS
Retained Funds 68,004
SHAREHOLDERS' FUNDS 68,004

signed

date

Jessica Ward

page 6

INSPIRE YOUTH YORKSHIRE NOTE TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

1 Accounting policies

Basis of accounting

These accounts have been prepared under the historic cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant notes to these accounts. The financial statements have been prepared in accordance with the Statement of Recommeded Practice:Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standardapplicable in the UK and rebublic of Ireland (FRS 102)(effective 1 January 2019) and with the charities Act 2011. The charity constitutes a public benefit entity as defined by FRS 102.

Going concern

The trustees are satisfied that there are no material uncertainties about the charity's ability to continue.

Incoming resources

All incoming resources are only included in the Statement of Financial Activities (SOFA) when the charity becomes entitled to the resources, it is more likely than not that

the trustees will receive the resources and monetary value can be measured with sufficient reliability.

Grants and donations

Grants and donations are only included in the SOFA when the charity has unconditional entitlement to the resources.

Where grants are related to performance and specific deliverables, they are accounted for as the charity earns the right to consideration by its performnce.

Expenditure and liabilities

Expenditure is recognised on an accrual basis as a liability incurred.Liabilities are recognised where it is more likely than not, that there is a legal or constructive

obligation committing the charity to pay out the resources and the amount of the obligation can be measured with reasonable certainty.

Taxation

As a charity the organisation benefits from rates relief and is generally exempt from

corporation tax and capital gains tax but not from VAT. Irrecoverable VAT is included in the cost of those to which it relates.

Tangible fixed assets

Tangible fixed assets costing more than £2,500 are capitalised and included at cost including any incidental expenses of acquisition. Gifted assets are shown at the value to the charity on receipt.

Depreciation is provided at a rate calculated to write off the cost of each asset over it's estimated useful life as follows :-

Motor vehicles - 25% reducing balance

page 7

INSPIRE YOUTH YORKSHIRE NOTE TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

2. Grants and donations

RESTRICTED UNRESTRICTED

Knaresborough Town Council
NYCC
Ripon City Council
Two Ridings Community
Waugh Trust Rotary
City of York Council
South Bank
Ripon Recycling Fund
North Yorkshire Police
Donations and charity events
Local Lotto
Inspire Youth 19 Ltd
Fixed Assets
COST
Additions
As At 31/3/2023
DEPRECIATION
Charge for year
As at 31/3/2023
NET BOOK VALUE
As at 31/3/2023
Motor
Vehicles
£
16,039
4,080
41,568
1000
7,995
18,500
5,200
360
250
19,200
9558
155
23331
91,343
39,854
16,039
1,003
1,003
15,036

3. Tangible Fixed Assets

page 8