upReach Annual Report 2023-24 - Report - Page 57
Notes To The Financial Statements
For The Year To 31 July 2024
11. Fixed Asset Investments – Charitable Company
Unlisted
Investments
£
Cost & Net Book Value
As at 1 August 2023 & 31 July 2024
100
The charity wholly owns the issued share capital in upReach Services Ltd., a company
incorporated in England and Wales.
12. Debtors: Amounts Falling Due within One Year
Group
Trade debtors
Amount due from subsidiary
Other debtors
Company
2024
£
2023
£
2024
£
2023
£
298,145
527,335
204,560
355,299
-
-
105,391
219,165
131,510
130,097
127,422
102,993
429,655
657,432
437,373
677,457
Included within the group trade debtors is a bad debt provision of £8,950 (2023 - £6,000).
13. Creditors: Amounts Falling Due within One Year
Group
Company
2024
£
2023
£
2024
£
2023
£
Trade creditors
45,192
99,256
27,518
62,075
Taxation and social security
115,463
83,946
77,956
59,556
1,168,988
1,019,681
1,040,695
905,860
1,329,643
1,202,883
1,146,169
1,027,491
Other creditors
57
