upReach Annual Report 2023-24 - Report - Page 54
Notes To The Financial Statements
For The Year To 31 July 2024
6. Charitable Activities Expenditure
2024
Direct
£
2024
Support
£
2024
Total
£
Restated
2023 Total
£
2,874,126
-
2,874,126
2,656,670
Training costs
-
68,940
68,940
67,910
Recruitment fees
-
9,307
9,307
10,817
Premises expenses
-
192,060
192,060
227,199
IT Development &
Maintenance
-
192,098
192,098
263,853
SSMA expenses
48,342
-
48,342
30,307
Printing, postage
and stationery
-
1,368
1,368
1,614
Advertising
6
9,881
9,888
17,637
Legal and professional fees
-
12,261
12,261
14,857
Computer and telephone
-
51,611
51,611
64,493
Loss on disposal
-
903
903
-
98,943
102,865
201,808
185,085
Memberships &
subscriptions
-
1,066
1,066
1,106
Bank charges
-
1,273
1,273
304
Irrecoverable VAT
-
62,314
62,314
51,089
Depreciation
-
15,366
15,366
15,600
Foreign exchange gain
-
9,114
9,114
-
Bursary payments
89,000
-
89,000
88,000
Bad debts written off
2,950
-
2,950
-
3,113,367
730,427
3,843,794
3,696,541
Staff costs
Subsistence and
travelling expenses
Included within the direct costs is restricted expenditure of £1,856,554 (2023 - £1,833,117).
Included within the support costs is restricted expenditure of £98,344 (2023 - £59,568).
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