upReach Annual Report 2023-24 - Report - Page 60
Notes To The Financial Statements
For The Year To 31 July 2024
16. Partner Gifts in Kind
Partner
Activity
2024
£
2023
£
Tech500
Pro-bono event space and
accommodation
7,000
13,350
Bank of America (training)
Apprenticeship Levy Funding
26,533
43,232
Commercial law 昀椀rm
Pro-bono event space
and catering
-
5,791
Imitor Graphica
Pro-bono graphic
design services
3,915
5,922
AON UK
Apprenticeship Levy Funding
5,420
-
IQ Student Accommodation
Pro-bono event space
and accommodation
15,567
29,505
58,435
97,800
17. Legal Status of the Charity
The charity is a company limited by guarantee and has no share capital. The liability of each
trustee in the event of winding up is limited to £1.
18. Operating Cash Flow
2024
£
2023
£
139,110
(56,014)
15,366
15,600
903
-
Decrease/(increase) in debtors
227,777
(200,776)
Increase in creditors
126,760
120,564
Net cash provided by operating activities
509,916
(120,626)
Net income/(de昀椀cit) for the reporting period
Adjustments for:
Depreciation charges
Loss on disposal
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