upReach Annual Report 2023-24 - Report - Page 47
Group Balance Sheet As At 31 July 2024
Note
2024
£
2023
£
10
20,133
31,744
20,133
31,744
429,655
657,432
1,686,534
1,181,276
2,116,189
1,838,708
(1,329,643)
(1,202,883)
Net current assets
786,546
635,825
Net assets
806,679
667,569
Fixed assets
Tangible assets
Current assets
Debtors
12
Cash at Bank
Creditors
Amounts falling due
within one year
13
Funds
Unrestricted funds
15
806,679
667,569
Restricted funds
15
-
-
806,679
667,569
The 昀椀nancial statements were approved by the Board of Trustees on 14/04/2025 and were
signed on its behalf by:
E M Astle
Chair Person
47
