Children's Book Project - Signed 2025 Accounts - Flipbook - Page 32
Notes to the Financial Statements (continued)
Year Ended 30 June 2025
10.Analysis of net assets between funds
Unrestricted
Restricted
As at June 2025
£
£
£
3,107
-
3,107
Current assets
387,075
15,000
402,075
Current liabilities
(85,964)
-
(85,964)
Total
304,218
15,000
319,218
Unrestricted
Restricted
As at June 2024
£
£
£
6,910
-
6,910
Current assets
214,577
1,200
215,777
Current liabilities
(8,143)
-
(8,143)
Total
213,344
1,200
214,544
Tangible fixed assets
Tangible fixed assets
11.Analysis of changes in net debt
Cash at bank and in hand
At 1 Jul 2024
Cash Flows At 30 June 2025
£
£
£
213,550
164,295
377,845
12.Operating leases
At 30 June 2025 the Charity had total operating lease commitments of £107,132, of which £50,558 falls due within 1 year,
relating to the lease of the Charity’s property hubs in London and Leeds and a van (2024: £9,333). The amount of noncancellable operating lease payments recognised as an expense during the year was £46,125 (2024: £18,172).
Annual Report & Financial Statements for year ended 30 June 2025 |
32
