TRUSTEES' REPORT AND ACCOUNTS 2024
56
2024
£'000
2023
£'000
B) Analysis of cash and cash equivalents
Cash in hand 15,327 15,326
Total cash and cash equivalents 15,327 15,326
No separate cash flow has been produced for the charity as permitted by FRS Section 1.12(b). The notes on pages 57 to 83 form part of these accounts.
At 1 January
2024
£'000
Cash flows
£'000
Other
non-cash
movements
£'000
At 31 December
2024
£'000
Cash and cash equivalents:
Cash in hand 15,326 1 15,327
Debt due after 1 year
RTL marketing loan - (805) (805)
Total 15,326 1 (805) 14,522
Analysis of change in net funds
YEAR ENDED 31 DECEMBER 2024