upReach Annual Report 2023-24 - Report - Page 58
Notes To The Financial Statements
For The Year To 31 July 2024
14. Operating Lease Commitments – Group and Company
2024
£
2023
£
26,850
40,636
Expiring:
Within one year
15. Movement in Funds
At 1 August
2023
£
Income
£
Expenditure
£
At 31 July
2024
£
667,569
2,181,575
(2,042,465)
806,679
CSR grant
-
258,780
(258,780)
-
Grant
-
111,651
(111,651)
-
Foundation
-
1,308,975
(1,308,975)
-
University
-
2,500
(2,500)
-
Individual donations
-
-
-
-
Partner University Grant
-
313,320
(313,320)
-
667,569
4,176,801
(4,037,691)
806,679
Unrestricted Funds
General funds
Restricted funds
Total funds
58
