upReach Annual Report 2023-24 - Report - Page 48
Charity Balance Sheet As At 31 July 2024
Note
2024
£
2023
£
Tangible assets
10
20,133
31,744
Investments
11
100
100
20,233
31,844
437,373
677,457
1,427,018
951,039
1,864,391
1,628,496
(1,146,169)
(1,027,491)
Net current assets
718,222
601,005
Net assets
738,455
632,849
738,455
632,849
-
-
738,455
632,849
Fixed assets
Current assets
Debtors
12
Cash at Bank
Creditors
Amounts falling due
within one year
13
Funds
Unrestricted funds
Restricted funds
As permitted by s408 Companies Act 2006, the company has not presented its own pro昀椀t and
loss account and related notes. The company’s pro昀椀t for the year is £105,607 (2023 – loss of
£35,026).
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
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