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2023-03-31-accounts
|
Pages |
| Reference and Administrative Details |
1 |
| Report of the Trustees |
2-11 |
| Independent Auditor's Report |
12-15 |
| Consolidated Statement of Financial Activities |
16-17 |
| Balance Sheet |
18 |
| Consolidated Statement of Cashflows |
19 |
| Notes to the Financial Statements |
20 - 40 |
| Trustees |
B Badesha |
|
V Greenwood |
|
J Ipyana |
|
H Kendall |
|
A Mandalia |
|
A Quinn |
|
N Sombu (appointed 18 May 2023) |
|
N Wayne (resigned 21 July 2022) |
|
C White (appointed 18 May 2023) |
| Chair |
B Badesha |
| Chief Executive |
L Bayram |
| Company Secretary |
S Johnson |
| Company Number |
02023982 (England & Wales) |
| Charity Number |
299342 |
| Registered Office |
Suite 610 |
|
150 Minories |
|
London |
|
EC3N 1LS |
| Website |
www.adviceuk.org.uk |
| Auditor |
SB Audit LLP |
|
Fitzroy House |
|
Crown Street |
|
Ipswich |
|
Suffolk |
|
IP1 3LG |
|
Notes |
Unrestricted |
Restricted |
Total |
Total |
|
|
Funds |
Funds |
Funds |
Funds |
|
|
2023 |
2023 |
2023 |
2022 |
|
|
£ |
£ |
£ |
£ |
| INCOME FROM |
|
|
|
|
|
| Donations |
3 |
326,049 |
|
326,049 |
171,014 |
| Charitable activities |
4 |
2,655,897 |
285,950 |
2,941,847 |
2,859,095 |
| Investments |
5 |
7,558 |
- |
7,558 |
9,334 |
| Share ofprofits of associate |
|
- |
- |
- |
235,203 |
| Total Income |
|
2,989,504 |
285,950 |
3,275,454 |
3,274,646 |
| EXPENDITURE ON: |
|
|
|
|
|
| Raising funds |
6 |
9,389 |
|
9,389 |
9,357 |
| Charitable activities |
7 |
2,951,245 |
223,772 |
3,175,017 |
2,884,405 |
| Share oflosses of associate |
|
163,135 |
- |
163,135 |
- |
| Total Expenditure |
|
3,123,769 |
223,772 |
3,347,541 |
2,893,762 |
| Net (losses)/ gains on |
13 |
(11,313) |
- |
(11,313) |
20,753 |
| investments |
|
|
|
|
|
| Net (expenditure)/income |
|
(145,578) |
62,178 |
(83,400) |
401,637 |
| Transfer between funds |
19 |
- |
- |
- |
- |
|
|
(145,578) |
62,178 |
(83,400) |
401,637 |
| Net movement in funds |
19 |
|
|
|
|
| RECONCILIATION OF FUNDS |
|
|
|
|
|
| Fund balances brought forward |
|
2,367,157 |
110,340 |
2,477,497 |
2,075,860 |
| Fund balances carried forward |
|
2,221,579 |
172,518 |
2,394,097 |
2,477,497 |
|
Notes |
Unrestricted |
Restricted |
Total |
|
|
Funds |
Funds |
Funds |
|
|
2022 |
2022 |
2022 |
|
|
£ |
£ |
£ |
| INCOME FROM |
|
|
|
|
| Donations |
3 |
171,014 |
|
171,014 |
| Charitable activities |
4 |
2,591,345 |
267,750 |
2,859,095 |
| Investments |
5 |
9,334 |
- |
9,334 |
| Share of profits of associate |
|
235,203 |
- |
235,203 |
| Total Income |
|
3,006,896 |
267,750 |
3,274,646 |
| EXPENDITURE ON: |
|
|
|
|
| Raising funds |
6 |
9,357 |
|
9,357 |
| Charitable activities |
7 |
2,625,195 |
259,210 |
2,884,405 |
| Total Expenditure |
|
2,634,552 |
259,210 |
2,893,762 |
| Net gains on investments |
13 |
20,753 |
- |
20,753 |
| Net income |
|
393,097 |
8,540 |
401,637 |
| Transfer between funds |
19 |
(283) |
283 |
- |
| Net movement in funds |
19 |
392,814 |
8,823 |
401,637 |
| RECONCILIATION OF FUNDS |
|
|
|
|
| Fund balances brought forward |
|
1,974,343 |
101,517 |
2,075,860 |
| Fund balances carried forward |
|
2,367,157 |
110,340 |
2,477,497 |
|
Notes |
Group |
Group |
Charity |
Charity |
|
|
2023 |
2022 |
2023 |
2022 |
|
|
£ |
£ |
£ |
£ |
| Fixed assets |
|
|
|
|
|
| Intangible assets |
11 |
47,887 |
57,735 |
47,887 |
57,735 |
| Tangible assets |
12 |
5,122 |
5,704 |
5,122 |
5,704 |
| Investments |
13 |
822,597 |
997,045 |
354,573 |
365,886 |
| Total fixed assets |
|
875,606 |
1,060,484 |
407,582 |
429,325 |
| Current assets |
|
|
|
|
|
| Debtors |
14 |
1,367,205 |
1,376,903 |
1,612,157 |
1,718,771 |
| Cash at bank and in hand |
|
2,444,762 |
2,105,800 |
1,923,075 |
1,509,817 |
| Total current assets |
22 |
3,811,967 |
3,482,703 |
3,535,232 |
3,228,588 |
| Creditors: amounts falling due |
|
|
|
|
|
| within one year |
15 |
(2,243,776) |
(2,021,388) |
(2,268,026) |
(2,034,222) |
| Net current assets |
|
1,568,191 |
1,461,315 |
1,267,206 |
1,194,366 |
Total assets less current
liabilities |
|
2,443,797 |
2,521,799 |
1,674,788 |
1,623,691 |
| Provisions for liabilities |
17 |
(49,700) |
(44,302) |
(13,667) |
- |
| Total net assets |
|
2,394,097 |
2,477,497 |
1,661,121 |
1,623,691 |
| Funds |
|
|
|
|
|
| Restricted funds |
19 |
172,518 |
110,340 |
172,518 |
110,340 |
| Unrestricted funds |
|
|
|
|
|
| Designated funds |
19 |
831,090 |
1,003,981 |
263,066 |
372,821 |
| General funds |
19 |
1,390,489 |
1,363,176 |
1,225,537 |
1,140,530 |
| Total unrestricted funds |
19 |
2,221,579 |
2,367,157 |
1,488,603 |
1,513,351 |
| Total Charity funds |
19,20 |
2,394,097 |
2,477,497 |
1,661,121 |
1,623,691 |
|
|
2023 |
2022 |
|
Notes |
|
|
|
|
£ |
£ |
| Cash flows from operating activities: |
|
|
|
| Net cash provided by operating activities |
21 |
352,530 |
371,595 |
| Cash flows from investing activities: |
|
|
|
| Interest received |
|
7,558 |
9,334 |
| Purchase of property, plant and equipment |
|
(4,186) |
(5,527) |
| Purchase of computer software |
|
(16,940) |
(15,205) |
| Change in cash and cash equivalents in the year |
|
338,962 |
360,197 |
| Cash and cash equivalents at the beginning of the year |
|
2,105,800 |
1,745,603 |
| Cash and cash equivalents at the end of the year |
22 |
2,444,762 |
2,105,800 |
|
Unrestricted |
Restricted |
Total |
Total |
|
Funds |
Funds |
Funds |
Funds |
|
2023 |
2023 |
2023 |
2022 |
|
£ |
£ |
£ |
£ |
| Donations |
326,049 |
- |
326,049 |
171,014 |
|
Unrestricted |
Restricted |
Total |
Total |
|
Funds |
Funds |
Funds |
Funds |
|
2023 |
2023 |
2023 |
2022 |
|
£ |
£ |
£ |
£ |
| Member services |
2,644,639 |
- |
2,644,639 |
2,580,393 |
| Policies and campaigns |
9,883 |
- |
9,883 |
10,190 |
| Projects on behalf of members grant |
- |
285,950 |
285,950 |
267,750 |
| income |
|
|
|
|
| Scotland activities grant income |
- |
- |
- |
- |
| Other income |
1,375 |
- |
1,375 |
762 |
|
2,655,897 |
285,950 |
2,941,847 |
2,859,095 |
|
Unrestricted |
Restricted |
Total |
Total |
|
Funds |
Funds |
Funds |
Funds |
|
2023 |
2023 |
2023 |
2022 |
|
|
|
£ |
£ |
| Bank interest receivable |
7,558 |
- |
7,558 |
9,334 |
|
Unrestricted |
Restricted |
Total |
Total |
|
Funds |
Funds |
Funds |
Funds |
|
2023 |
2023 |
2023 |
2022 |
|
£ |
£ |
£ |
£ |
| Staff costs |
9,196 |
- |
9,196 |
9,307 |
| Other costs |
193 |
- |
193 |
50 |
|
9,389 |
- |
9,389 |
9,357 |
| Year ended 31 March 2023 |
Project |
Project and |
|
Total |
|
and activity |
activity |
Support |
Funds |
|
staff costs |
other costs |
costs |
2023 |
|
£ |
£ |
£ |
£ |
| Members services |
223,227 |
1,963,404 |
194,442 |
2,381,073 |
| Policy and campaigns |
187,520 |
4,590 |
111,356 |
303,466 |
| Projects on behalf of members |
24,247 |
183,895 |
15,630 |
223,772 |
| Development |
135,338 |
8,218 |
123,150 |
266,706 |
|
570,332 |
2,160,107 |
444,578 |
3,175,017 |
| Restricted fund expenditure |
|
|
|
|
| Project on behalf of members |
24,247 |
183,895 |
15,630 |
223,772 |
| Year ended 31 March 2022 |
Project |
Project and |
|
Total |
|
and activity |
activity |
Support |
Funds |
|
staff costs |
other costs |
costs |
2022 |
|
£ |
£ |
£ |
£ |
| Members services |
187,591 |
1,810,204 |
163,985 |
2,161,780 |
| Policy and campaigns |
142,368 |
2,260 |
81,816 |
226,444 |
| Projects on behalf of members |
23,367 |
221,726 |
14,117 |
259,210 |
| Development |
114,542 |
7,588 |
114,841 |
236,971 |
|
467,868 |
2,041,778 |
374,759 |
2,884,405 |
| Restricted fund expenditure |
|
|
|
|
| Projects on behalf of members |
23,627 |
221,726 |
14,117 |
259,210 |
| Year ended 31 March 2023 |
Staff |
Premises |
Governance |
Other |
Total |
|
costs |
|
costs |
|
Funds |
|
|
|
|
|
2023 |
|
£ |
£ |
£ |
£ |
£ |
| Members services |
65,790 |
43,070 |
38,462 |
47,120 |
194,442 |
| Policy and campaigns |
55,668 |
36,444 |
- |
19,244 |
111,356 |
| Projects on behalf of members |
6,748 |
4,417 |
- |
4,465 |
15,630 |
| Development |
40,486 |
26,505 |
- |
56,159 |
123,150 |
|
168,692 |
110,436 |
38,462 |
126,988 |
444,578 |
| Year ended 31 March 2022 |
Staff |
Premises |
Governance |
Other |
Total |
|
costs |
|
costs |
|
Funds |
|
|
|
|
|
2022 |
|
£ |
£ |
£ |
£ |
£ |
| Members services |
62,078 |
36,177 |
28,743 |
36,987 |
163,985 |
| Policy and campaigns |
46,558 |
27,132 |
- |
8,126 |
81,816 |
| Projects on behalf of members |
7,760 |
4,522 |
- |
1,835 |
14,117 |
| Development |
38,799 |
22,610 |
- |
53,432 |
114,841 |
|
155,195 |
90,441 |
28,743 |
100,380 |
374,759 |
| This is stated after charging: |
2023 |
2022 |
|
£ |
£ |
| Depreciation of tangible fixed assets: |
|
|
| - owned by the Charity |
4,768 |
5,790 |
| Loss on disposal of tangible fixed assets |
- |
655 |
| Amortisation ofintangible assets |
26,788 |
23,400 |
| Auditor’s remuneration |
|
|
| - Audit fees |
14,000 |
13,000 |
| - Accountancy fees |
1,100 |
1,030 |
| - Tax Services |
575 |
515 |
| - Subsidiary auditor’s fees |
10,000 |
9,800 |
| Operating leases: |
|
|
| - land and buildings |
27,863 |
66,065 |
| taff costs were as follows: |
|
|
|
**Group and ** |
Charity |
|
2023 |
2022 |
|
£ |
£ |
| Wages and salaries |
447,036 |
496,139 |
| Social security costs |
46,013 |
48,905 |
| Employer's contribution to defined contribution pension scheme |
25,015 |
29,384 |
| Other employee benefits |
61,464 |
57,943 |
|
579,528 |
632,371 |
|
|
2023 |
2022 |
| £60,001 |
-£70,000 |
1 |
1 |
| £90,001 |
-£100,000 |
1 |
1 |
|
Group & Charity |
|
|
2023 |
2022 |
| Projects and activities |
13 |
10 |
| Administration |
2 |
2 |
| All employees are employed by the Charity. |
|
|
| ROUP AND CHARITY |
|
|
Computer |
|
Software |
|
£ |
| Cost |
|
| At 1 April 2022 |
116,759 |
| Additions |
16,940 |
| At 31 March 2023 |
133,699 |
| Amortisation |
|
| At 1 April 2022 |
59,024 |
| Amortisation charge |
26,788 |
| At 31 March 2023 |
85,812 |
| NBV at 31 March 2023 |
47,887 |
| NBV at 31 March 2022 |
57,735 |
| ROUP AND CHARITY |
|
|
|
|
|
Leasehold |
|
|
|
|
Building |
Computer |
Furniture & |
|
|
Improvements |
Equipment |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
| Cost |
|
|
|
|
| At 1 April 2022 |
66,773 |
57,888 |
26,117 |
150,778 |
| Additions |
- |
4,186 |
|
4,186 |
| Disposals |
(66,773) |
(33,472) |
(26,117) |
(126,362) |
| At 31 March 2023 |
- |
28,602 |
- |
28,602 |
| Depreciation |
|
|
|
|
| At 1 April 2022 |
66,773 |
52,184 |
26,117 |
145,074 |
| Charge for the year |
- |
4,768 |
- |
4,768 |
| Disposals |
(66,773) |
(33,472) |
(26,117) |
(126,362) |
| At 31 March 2023 |
- |
23,480 |
- |
23,480 |
| NBV at 31 March 2023 |
|
5,122 |
|
5,122 |
| NBV at 31 March 2022 |
- |
5,704 |
- |
5,704 |
|
|
Subsidiaries |
Associates |
Listed |
Total |
|
|
|
|
Investments |
|
|
|
£ |
£ |
£ |
£ |
| At 1 April 2022 |
|
101,000 |
40 |
264,846 |
365,886 |
| Net losses on change |
in |
|
- |
(11,313) |
(11,313) |
| fair value |
|
|
|
|
|
| At 31 March 2023 |
|
101,000 |
40 |
253,533 |
354,573 |
|
|
|
Proportion of |
|
|
|
Ordinary Shares |
|
Country of |
|
Held and |
|
Incorporation |
Activity |
votinq riqhts |
| Independent Advice Services Limited |
England and |
Non-trading |
100% |
| (Company number: 03583609) |
Wales |
|
|
| VCS Insurance Company Limited |
Guernsey |
Insurance |
100% |
| (Registered number: GG44303) |
|
|
|
|
|
Listed |
|
|
Associates |
Investments |
Total |
|
£ |
£ |
£ |
| At 1 April 2022 |
732,199 |
264,846 |
997,045 |
| Change in fair value |
- |
(11,313) |
(11,313) |
| Share of profit of associate |
|
|
|
| - Operating profit |
246,508 |
|
246,508 |
| - Taxation |
(9,643) |
- |
(9,643) |
| - Dividend |
(400,000) |
- |
(400,000) |
| At 31 March 2023 |
569,064 |
253,533 |
822,597 |
|
**Income ** |
**Expenditure ** |
Surplus/(deficit) |
Net assets/ |
|
|
|
for the year |
(liabilities) |
|
£ |
£ |
£ |
£ |
| Independent Advice Services Limited |
32,666 |
3,767 |
28,899 |
£nil |
| VCS Insurance Company Limited |
405,713 |
361,393 |
44,320 |
266,488 |
|
2023 |
2022 |
|
£ |
£ |
| Total income |
2,986,136 |
2,836,615 |
| Total expenditure |
(2,921,503) |
(2,696,119) |
|
48,743 |
140,496 |
| Net gains on investment |
(11,313) |
20,753 |
| Net income |
37,430 |
161,249 |
| Fund balances brought forward at 1 April 2022 |
1,623,691 |
1,462,442 |
| Fund balances carried forward at 31 March 2023 |
1,661,121 |
1,623,691 |
|
|
Group |
|
Charity |
|
2023 |
2022 |
2023 |
2022 |
|
£ |
£ |
£ |
£ |
| Trade debtors |
547,225 |
559,419 |
546,728 |
536,623 |
| Amounts owed by subsidiary undertakings |
- |
- |
282,175 |
393,394 |
| Amounts owed by participating interest |
- |
1,681 |
- |
1,681 |
| Other debtors |
60,252 |
53,438 |
23,526 |
24,708 |
| Prepayments and accrued income |
759,728 |
762,365 |
759,728 |
762,365 |
|
1,367,205 |
1,376,903 |
1,612,157 |
1,718,771 |
|
|
Group |
|
Charity |
|
2023 |
2022 |
2023 |
2022 |
|
£ |
£ |
£ |
£ |
| Trade creditors |
40,224 |
43,696 |
40,224 |
43,696 |
| Amounts owed to subsidiary undertakings |
- |
- |
114,000 |
108,109 |
| Amounts owed to participating interest |
425,221 |
360,678 |
425,221 |
360,678 |
| Other taxation and social security |
48,826 |
29,547 |
48,826 |
29,547 |
| Other creditors |
246,677 |
302,045 |
156,927 |
208,624 |
| Accruals |
62,151 |
40,012 |
62,151 |
38,158 |
| Deferred income |
1,420,677 |
1,245,410 |
1,420,677 |
1,245,410 |
|
2,243,776 |
2,021,388 |
2,268,026 |
2,034,222 |
|
2023 |
2022 |
|
£ |
£ |
| At 1 April 2022 |
1,245,410 |
1,157,837 |
| Income deferred in the current year |
1,420,677 |
1,245,410 |
| Amounts released from previous years |
(1,245,410) |
(1,157,837) |
| At 31 March 2023 |
1,420,677 |
1,245,410 |
|
2023 |
2022 |
| Dilapidations Provision |
£ |
£ |
| At 1 April 2022 |
|
|
| Expensed in the year |
13,667 |
|
| At 31 March 2023 |
13,667 |
- |
| GROUP |
|
|
|
2023 |
2022 |
| Dilapidations Provision |
£ |
£ |
| At 1 April 2022 |
|
|
| Expensed in the year |
13,667 |
|
| At 31 March 2023 |
13,667 |
~ |
| Technical reserves |
|
|
| Outstanding claims reserveat 1 April 2022 |
44,302 |
30,712 |
| Movement in prior years' claim provisions |
(44,302) |
(30,712) |
| Provisions for new claims |
8,000 |
21,070 |
| Outstanding claims reserve at 31 March 2023 |
8,000 |
21,070 |
| IBNER reserve |
28,033 |
23,232 |
| Provision for liabilities at 31 March 2023 |
49,700 |
44,302 |
|
2019 |
2020 |
2021 |
2022 |
2023 |
Cumulative |
| In year of claim (or |
|
|
|
|
|
|
| brought forward) |
28,160 |
24,930 |
14,946 |
9,070 |
24,298 |
373,258 |
| One year later |
1,061 |
202 |
16,275 |
25,820 |
- |
(68,432) |
| Two years later |
3,487 |
(775) |
(13,273) |
- |
- |
(81,149) |
| Three years later |
1,412 |
(9,065) |
- |
- |
- |
(71,092) |
| Four years later |
(8,300) |
- |
- |
- |
- |
(8,300) |
| Current estimate of |
|
|
|
|
|
|
| ultimate claims |
25,820 |
15,292 |
17,948 |
34,890 |
24,298 |
144,285 |
| Cumulative payments |
(25,820) |
(15,292) |
(13,354) |
(23,500) |
(4,249) |
(108,252) |
| In balance sheet |
|
|
4,594 |
11,390 |
20,049 |
36,033 |
|
Opening |
Income |
Expenditure |
Net losses on |
Closing |
|
Balance |
|
|
investments |
Balance |
|
|
|
|
and transfers |
|
|
£ |
£ |
£ |
£ |
£ |
| RESTRICTED FUNDS |
|
|
|
|
|
| Projects on behalf of |
23,481 |
285,950 |
(223,772) |
- |
85,659 |
| members |
|
|
|
|
|
| Scotland activities |
86,859 |
- |
- |
- |
86,859 |
| Total Restricted funds |
110,340 |
285,950 |
(223,772) |
- |
172,518 |
| UNRESTRICTED FUNDS |
|
|
|
|
|
| General fund |
1,363,176 |
2,988,830 |
(3,123,769) |
262,252 |
1,490,489 |
| Designated funds |
|
|
|
|
|
| Premises fund |
100,000 |
|
|
(100,000) |
|
| Foundation fund |
108,343 |
674 |
- |
- |
109,017 |
| Fixed asset fund |
795,638 |
- |
- |
(173,565) |
622,073 |
| Total Unrestricted funds |
2,367,157 |
2,989,504 |
(3,123,769) |
(11,313) |
2,221,579 |
| TOTAL FUNDS |
2,477,497 |
3,275,454 |
(3,347,541) |
(11,313) |
2,394,097 |
| **STATEMENT OF FUNDS ** |
-CHARITY |
|
|
|
|
|
Opening |
Income |
Expenditure |
Net losses on |
Closing |
|
Balance |
|
|
investments |
Balance |
|
|
|
|
and transfers |
|
|
£ |
£ |
£ |
£ |
£ |
| RESTRICTED FUNDS |
|
|
|
|
|
| Projects on behalf of |
23,481 |
285,950 |
(223,772) |
- |
85,659 |
| members |
|
|
|
|
|
| Scotland activities |
86,859 |
- |
- |
- |
86,859 |
| Total Restricted funds |
110,340 |
285,950 |
(223,772) |
- |
172,518 |
| UNRESTRICTED FUNDS |
|
|
|
|
|
| General fund |
1,140,530 |
2,699,512 |
(2,713,621) |
99,116 |
1,225,537 |
| Designated funds |
|
|
|
|
|
| Premises fund |
100,000 |
|
|
(100,000) |
|
| Foundation fund |
108,343 |
674 |
- |
- |
109,017 |
| Fixed asset fund |
164,478 |
- |
- |
(10,429) |
154,049 |
| Total Unrestricted funds |
1,513,351 |
2,700,186 |
(2,713,621) |
(11,313) |
1,488,603 |
| TOTAL FUNDS |
1,623,691 |
2,986,136 |
(2,937,393) |
(11,313) |
1,661,121 |
|
|
|
Total |
|
Unrestricted |
Restricted |
Funds |
|
Funds |
Funds |
2023 |
|
£ |
£ |
£ |
| Fixed assets |
875,606 |
- |
875,606 |
| Current assets |
3,639,449 |
172,518 |
3,811,967 |
| Current liabilities |
(2,243,776) |
- |
(2,243,776) |
| Provision for liabilities |
(49,700) |
- |
(49,700) |
|
2,220,903 |
173,194 |
2,394,097 |
|
|
|
Total |
|
Unrestricted |
Restricted |
Funds |
|
Funds |
Funds |
2023 |
|
£ |
£ |
£ |
| Fixed assets |
407,582 |
- |
407,582 |
| Current assets |
3,362,714 |
172,518 |
3,535,232 |
| Current liabilities |
(2,268,026) |
- |
(2,268,026) |
| Provision for liabilities |
(13,667) |
- |
(13,667) |
|
1,488,603 |
172,518 |
1,661,121 |
|
2023 |
2022 |
| Net (expenditure)/income for the year |
(83,400) |
401,637 |
| Adjustments for: |
|
|
| Depreciation charges |
4,768 |
5,790 |
| Amortisation charges |
26,788 |
23,400 |
| Loss on disposal of tangible fixed assets |
- |
655 |
| (Losses)/Gains on investments |
11,313 |
(20,753) |
| Share of profits of associated undertaking |
163,135 |
(235,203) |
| Interest from investments |
(7,558) |
(9,334) |
| Decrease/(increase) in debtors |
9,698 |
(114,884) |
| Increase in creditors |
222,388 |
306,697 |
| Increase in provision |
5,398 |
13,590 |
| Net cash provided by operating activities |
352,530 |
371,595 |
|
2023 |
2022 |
|
£ |
£ |
| Cash at bank and in hand |
2,444,762 |
2,105,800 |
| Total cash and cash equivalents |
2,444,762 |
2,105,800 |
|
**At 1 April ** |
**Cash flows ** |
At 31 March |
|
2022 |
|
2023 |
|
£ |
£ |
£ |
| Cash in hand |
2,105,800 |
338,962 |
2,444,762 |
|
2,105,800 |
338,962 |
2,444,762 |
|
2023 |
2022 |
|
£ |
£ |
| Amounts due within one year |
27,863 |
69,685 |
| Amounts due between 1 and 5 years |
- |
- |
| Total |
27,863 |
69,685 |