##
##
|Reference and Administrative|Details||||
|---|---|---|---|---|
|Statement
from the Chairman|||||
|Trustees'
Annual
Report|||3to 6||
|Strategic Report|||7to12||
|Statement
ofTrustees'
Responsibilities||||13|
|Independent
Auditors'
Report|||14|to 16|
|Consolidated
Statement of Financial||Activities||17|
|Consolidated
Balance Sheet||||18|
|Balance Sheet||||19|
|Consolidated
Statement
ofCash Flows||||20|
|Statement ofCash Flows||||21|
|Notes to the Financial Statements|||22|to 41|
##
|Chairman||||J E O'Hem|FCA,|Chair|Chair|Chair||
|---|---|---|---|---|---|---|---|---|---|
|Chief Executive Officer||||KJobling||||||
|Trustees||||JSPearson|Vice Chair|||||
|||||AJ Pearce||||||
|||||G LSeeker||||||
|||||P Would||||||
|||||L Briggs||||||
|||||A Davies (appointed||||30September 2020)||
|||||H Glenn (appointed|||30September 2020)|||
|Secretary||||Wilkin Chapman||Company|||Secretarial Services Limited|
|Principal|Office|||LNAA Headquarters||||||
|||||HEMS Way||||||
|||||Off Sleaford|Road|||||
|||||Lincoln||||||
|||||LN4 2GW||||||
|||||The Charity|is incorporated||||in United
Kingdom.|
|Company|Registration||Number|02788157||||||
|Charity Registration||Number||1017501||||||
|Solicitors||||Wilkin Chapman||LLP||||
|||||The Maltings||||||
|||||11-15Brayford Wharf||||East||
|||||Lincoln||||||
|||||LN5 7AY||||||
|Bankers||||Barclays Bank pic||||||
|||||Tntton Road||||||
|||||3Crusader|Road|||||
|||||Lincoln||||||
|||||Lincolnshire||||||
|||||LN6 7AR||||||
|Auditor||||Forrester Boyd||||||
|||||26 South Saint Mary's||||Gate||
|||||Grimsby||||||
|||||North East Lincolnshire||||||
|||||DN31 1LW||||||
##
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##
##
|Helicopter Emergency
Me|dical Serv|ice (HEMS|
|---|---|---|
||This year|Last year|
|Total Missions|1,189|855|
|Missions by County|||
|Lincolnshire|712|561|
|Nottingham
shire|408|251|
|Other|69|43|
|Missions by incident type|||
|Road traffic collisions|373|348|
|Cardiac arrests|390|362|
|Accidental
injury|264|34|
|Medical emergency|138|98|
|Other|24|13|
|Missions by Day/Night|||
|Day shift|815|755|
|Night shift|222|100|
|Twilight
(Notts CCC)|152||
##
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##
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##
##
##
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##
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##
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##
##
|||||||Total|Total|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|2021|2020|
||||Note|f.|||E|
|Income and Endowments||from:||||||
|Donations
and legacies||||3,653,522|316,152|3,969,674|7,547,236|
|Charitable
activities||||3,271,406||3,271,406|3,320,845|
|Other trading
activities||||112,535||112,535|667,616|
|Investment
income||||183,421||183,421|243,635|
|Total Income||||7,220,884|316,152|7,537,036|11,779,332|
|Expenditure
on:||||||||
|Raising funds
Charitable
activities|||8.1
7|(637,802)
~6,657,027|~27, 143|(637,802)
~6,684,170|(1,903,764)
~4,471,507|
|Total Expenditure
Gains/losses
on investment||assets||(7,2S4,829)
1,234,849|(27,143)|(7,321,972)
1,234,849|(6,375,271)
~684,925|
|Net income||||1,160,904|289,009|1,449,913|4,719,136|
|Net movement
in funds||||1,160,904|289,009|1,449,913|4,719,136|
|Reconciliation
of|funds|||||||
|Total funds brought|forward|||14,974,416|2,618,200|17,592,616|12,873,480|
|Total funds carried|forward||24|16,135,320|2,907,209|19,042,529|17,592,616|
||||||Unrestricted|Restricted|Total|
|||||Note|funds|funds
f|2020|
|Income and Endowments||from:||||||
|Donations
and legacies|||||4,963,086|2,584,150|7,547,236|
|Charitable
activities|||||3,320,845||3,320,845|
|Other trading
activities|||||667,616||667,616|
|Investment
income|||||243,635||243,635|
|Total income|||||9,195,182|2,584,150|11,779,332|
|Expenditure
on:||||||||
|Raising funds
Charitable
activities||||8.1
7|(1,903,?64)
~4,405,557|~65,950|(1,903,764)
~4,471,507|
|Total expenditure
Gains/losses
on investment||assets|||(6,309,321)
~684,925|(65,950)|(6,375,271)
~684,925|
|Net income|||||2,200,936|2,518,200|4,719,136|
|Net movement
in funds|||||2,200,936|2,518,200|4,719,136|
|Reconciliation
offunds||||||||
|Total funds brought|forward||||12,773,480|100,000|12,873,480|
|Total funds carried|forward|||24|14,974,416|2,618,200|17,592,616|
##
##
||||(Registration
number
Consolidated
Balance Sheet|: 02788157)
as at 31 March|2021||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||Note||R|
|Fixed assets|||||||
|Tangible assets||||15|6,160,889|2,162,327|
|Investments||||16|7,543,938|6,176,854|
||||||13,704,827|8,339,181|
|Current assets|||||||
|Stocks||||17|18,224|20,391|
|Debtors||||18|2,338,104|5,103,107|
|Cash at bank|and|in hand|||5,754,686|5,295,431|
||||||8,111,014|10,418,929|
|Creditors: Amounts|||falling due within one year|19|2,770,989|1,160,566|
|Net current assets|||||5,340,025|9,258,363|
|Total assets|less|current liabilities|||19,044,852|17,597,544|
|Provisions||||21|2,323|4,928|
|Net assets|||||19,042,529|17,592,616|
|Funds ofthe|group:||||||
|Restricted|||||2,907,209|2,618,200|
|Unrestricted|income||funds||||
|Unrestricted|||||16,135,320|14,974,416|
|Total funds||||24|19,042,529|17,592,616|
##
##
|||Balance Sheet as at 3|1 March 2021|||
|---|---|---|---|---|---|
|||||2021|2020|
||||Note||f.|
|Fixed assets||||||
|Tangible assets|||15|6,148,304|2,136,030|
|Investments|||16|7,543,940|6,176,856|
|||||13,692,244|8,312,886|
|Current assets||||||
|Debtors|||18|2,519,793|5,158,164|
|Cash at bank|and in hand|||5,715,524|5,202,498|
|||||8,235,317|10,360,662|
|Creditors: Amounts||failing due within one year|19|2,763,141|1,130„788|
|Net current assets||||5,472,176|9,229,874|
|Net assets||||19,164,420|17,542,?60|
|Funds ofthe|Charity:|||||
|Restricted||||2,907,209|2,618,200|
|Unrestricted|income|funds||||
|Unrestricted||||16,257,211|14,924,560|
|Total funds|||24|19,164,420|17,542,760|
##
##
|Consolidated|S|ta|tement of|Cash Flows f|or the Year Ende|d 31 March 20|21|
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||||||Note||R|
|Cash flows from operating|activities|||||||
|Net cash income||||||1,449,913|4,719,136|
|Adjustments
to cash flows|from noncash|||items||||
|Depreciation|||||15|145,410|149,224|
|Investment
income|||||6|(183,421)|(243,635)|
|Loss on disposal oftangible|fixed assets||||10||67,903|
|Profit on disposal ofinvestments|||||10|(8,866)|(75,494)|
|Revaluation
of investments|||||16|(1,224,230)|767,639|
|||||||178,806|5,384,773|
|Working capital adjustments||||||||
|Decrease
in stocks|||||17|2,167|509|
|Decrease/(increase)
in debtors|||||18|2,765,003|(4,389,461)|
|Increase
in creditors||||||1,635,499|415,623|
|(Decrease)/increase
in provisions|||||21|(2,605)|1,385|
|(Decrease)/increase
in deferred|||income|||25,076|97,732|
|Net cash flows from operating||activities||||4,553,794|1,510,561|
|Cash flows from investing|activities|||||||
|interest receivable
and similar||income|||6|12,054|36,391|
|Purchase oftangible
fixed assets|||||15|(4,143,972)|(1,132,675)|
|Sale oftangible
fixed assets|||||||367,564|
|Purchase ofinvestments||||||(2,129,924)|(1,398,082)|
|Sale ofinvestments||||||1,995,936|1,214,901|
|Income from dividends||||||171,367|207,244|
|Net cash flows from investing||activities||||4,094,539|(704,657|
|Net increase
in cash and cash||equivalents||||459,255|805,904|
|Cash and cash equivalents|at|1|April|||5,295,431|4,489,527|
|Cash and cash equivalents|at|31 March||||5,754,686|5,295,431|
##
##
||||Note|2021f|2020|
|---|---|---|---|---|---|
|Cash flows from operating
activities||||||
|Net cash income||||1,621,658|4,868,650|
|Adjustments
to cash flows from noncash||items||||
|Depreciation|||15|131,193|134,181|
|Investment
income|||6|(183,421)|(243,635)|
|(Profit)/loss
on disposal oftangible
fixed assets|||||71,203|
|Revaluation
ofinvestments|||16|(1,224,230)|767,639|
|(Profit)/loss
on disposal of investments|||||75,494|
|||||336,334|5,522,544|
|Working capital adjustments||||||
|Decrease/(increase)
in debtors|||18|2,638,373|(4,488,368)|
|Increase
in creditors|||19|1,657,429|416,560|
|(Decrease)/increase
in deferred
income||||25,076|97,732|
|Net cash flows from operating|activities|||4,607,060|1,548,468|
|Cash flows from investing
activities||||||
|Interest receivable
and similar|income||6|12,054|36,391|
|Purchase oftangible
fixed assets|||15|(4,143,467)|(1,1 1 1,115)|
|Sale oftangible
fixed assets|||||364,264|
|Purchase ofinvestments||||(2,129,924)|(1,398,082)|
|Sale ofinvestments||||1,995,936|1,214,901|
|Income from dividends||||171,367|207,244|
|Net cash flows from investing|activities|||4,094,034|686,397|
|Net increase
in cash and cash|equivalents|||513,026|862,071|
|Cash and cash equivalents
at|1 April|||5,202,498|4,340,427|
|Cash and cash equivalents
at|31 March|||5,715,524|5,202,498|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|4|Income|from|from|charitable|charitable|charitable|activities|activities||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Unrestricted|||
||||||||||funds|Total|Total|
||||||||||General|2021|2020|
|||||||||||R||
||Lottery income||||||||2,918,476|2,918,476|2,410,282|
||Fundraising||and solicited||||donations||352,930|352,930|910,563|
||||||||||3,271,406|3,271,406|3,320,845|
|5|Income|from||other||trading||activities||||
|||||||||||Total|Total|
||||||||||General|2021|2020|
|Trading
income;||||||||||||
||Shop income from||||sale of||donated goods and services||112,535|112,535|667,616|
||||||||||112,535|112,535|667,616|
|6|Investment
income|||||||||||
||||||||||||Unrestricted|
|||||||||||Total|Total|
||||||||||General|2021|2020|
|Income from|||dividends;|||||||||
||Dividends||receivable|||from|other listed investments||171,367|171,367|207,244|
|Interest receivable
and||||||similar||income;||||
||Interest receivable||||on|bank. deposits|||12,054|12,054|36,391|
||||||||||183,421|183,421|243,635|
|7|Expenditure|||on|charitable|||activities||||
|||||||||Activity|Activity|||
|||||||||undertaken|support|||
|||||||||directly|costs|2021|2020|
|Operation||of|air|ambulance||||5,480,357|1,203,813|6,684,170|4,471,507|
##
##
##
##
|a) Cost|s ofgener|ating
donati|ons
and|legacies|||||
|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|
||||||||Total|Total|
||||||Note|General|2021f|2020|
|Donated|services|and gifts in kind||||||56,600|
|Other direct costs||ofgenerating|voluntary|income||1,967|1,967|15,971|
|||||||1,967|1,967|72,571|
|b) Costs of trading activities|||||||||
|||||||||Unrestricted|
||||||||Total|Total|
|||||||General|2021|2020|
||||||Note||R|R|
|Trading|subsidiary|costs||||225,278|225,278|279,506|
|Lotteries|and competitions|||||112,166|112,166|1,185,146|
|Staff Costs||||||253,278|253,278|339,189|
|||||||590,722|590,722|1,803,841|
##
|||||||||Unrestricted|
|---|---|---|---|---|---|---|---|---|
||||||||Total|Total|
||||||Note|General
R|2021f|2020|
|Other investment||management|costs;||||||
|Amounts|payable to investment|||managers||45,113|45,113|27,352|
|||||||45,113|45,113|27,352|
##
##
##
|Governance cos|ts||||
|---|---|---|---|---|
|||||Unrestricted|
||||Total|Total|
|||General|2021|2020|
|Audit fees|||||
|Audit ofthe financial statements||'10,000|10,000|10,000|
|Legal fees||38,338|38,338|78,757|
|Other governance|costs|523|523||
|||48,861|48,861|88,757|
##
|10Net incoming/outgoing|resources|||
|---|---|---|---|
|Net incoming resources for the year include:||||
|||2021|2020|
|||R||
|Operating
leases - plant and|machinery|1,541,593|1,347,732|
|Operating
leases - other assets||102,934|113,897|
|Audit fees||10,000|10,000|
|Loss on disposal oftangible|fixed assets||67,903|
|Profit/ (Loss) on disposal of|investments|(8,866)|(75,494)|
|Depreciation
offixed assets||145,410|149,224|
##
##
##
|12Staff costs
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2021f|2020f|
|Staff costs during the year were:|||
|Wages and salaries|1,133,124|926,577|
|Social security costs|88,438|77,838|
|Pension costs|37,842|30,136|
||1,259,404|1,034,551|
|The monthly
average
number
of persons
(including
sen
year was as follows:|ior management
team) employed
by|the gro|up during|the|
|---|---|---|---|---|
||2021||2020||
||No||No||
|Charitable||12||15|
|Lottery||1||3|
|Management/Administration||11||7|
|Trading||9||16|
|||33||41|
|2021|2020|
|---|---|
|No|No|
##
|||||2021|2020|
|---|---|---|---|---|---|
|Audit|ofthe|financial|statements|10,000|10,000|
##
##
##
##
##
|Group|||||
|---|---|---|---|---|
||Land and|Furniture
and|Motor||
||buildings
f|equipment|vehicles|Total|
|Cost|||||
|At 1 Apdil 2020|2,298,241|566,684|275,518|3,140,443|
|Additions|3,971,310|120,725|51,937|4,143,972|
|At 31 March 2021|6,269,551|687,409|327,455|7,284,415|
|Depreciation|||||
|At 1 April 2020|303,963|487,225|186,928|978,116|
|Charge for the year|52,735|50,485|42,190|145,410|
|At 31 March 2021|356,698|537,710|229,118|1,123,526|
|Net book value|||||
|At 31 March 2021|5,912,853|149,699|98,337|6,160,889|
|At 31 March 2020|1,994,278|79,459|88,590|2,162,327|
##
##
|Charity|||||
|---|---|---|---|---|
||Land and|Furniture
and|IHotor||
||buildings|equipment|vehicles|Total|
|Cost|||||
|At 1 April 2020|2,298,241|490,628|223,220|3,012,089|
|Additions|3,971,310|120,220|51,937|4,143,467|
|At 31 March 2021|6,269,551|610,848|275,157|7,155,556|
|Depreciation|||||
|At 1 April 2020|303,963|422,271|149,825|876,059|
|Charge for the year|52,735|41,333|37,125|131,193|
|At 31 March 2021|356,698|463,604|186,950|1,007,252|
|Net book value|||||
|At 31 March 2021|5,912,853|147,244|88,207|6,148,304|
|At 31 March 2020|1,994,278|68,357|73,395|2,136,030|
##
##
##
|Group||||||
|---|---|---|---|---|---|
|||||2021|2020|
|||||R||
|Other investments||||7,543,938|6,176,854|
|Other investments||||||
||||Listed|Unlisted||
||||investments|investments|Total|
||||F||R|
|Cost orValuation||||||
|At 1 April 2020|||5,694,178|482,676|6,176,854|
|Revaluation|||1,224,230||1,224,230|
|Additions|||2,129,924||2,129,924|
|Disposals|||1,580,453|||
|At 31 March 2021|||7,467,879|76,059|7,543,938|
|Net book value||||||
|At 31 March 2021|||7,467,879|76,059|7,543,938|
|At 31 March 2020|||5,694,178|482,676|6,176,854|
|Charity||||||
|||||2021|2020|
|Shares
in group undertakings|and participating|interests||2|2|
|Other investments||||7,543,938|6,176,854|
|||||7,543,940|6,176,856|
##
|Shares in group undertakings
and participating
i|nterests||
|---|---|---|
||Subsidiary||
||undertakings|Total|
|||R|
|Cost|||
|At 1 April 2020|||
|At 31 March 2021|||
|Net book value|||
|At 31 March 2021|||
|At 31 March 2020|||
##
##
##
|Other investments||||
|---|---|---|---|
||Listed|Unlisted||
||investments|investments|Total|
||||E|
|Cost or Valuation||||
|At 1 April 2020|5,694,178|482,676|6,176,854|
|Revaluation|1,224,230||1,224,230|
|Additions|2,129,924||2,129,924|
|Disposals|1,580,453|||
|At 31 March 2021|7,467,879|76,059|7,543,938|
|Net book value||||
|At 31 March 2021|7,467,879|76,059|7,543,938|
|At 31 March 2020|5,694,178|482,676|6,176,854|
##
|||||Proportion|Proportion|||
|---|---|---|---|---|---|---|---|
|||||ofvoting||||
|||Country of||rights|and|||
|Undertaking||incorporation|Holding|shares|held|Principal|activity|
|||||2021|2020|||
|Subsidiary|undertakings|||||||
|||||||||||Sale
of|souvenirs|souvenirs|souvenirs|and|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||donated||goods||to|
|||||||||||generate|income||for|the|
|Ambucopter
Limited|Trading|Company|United|Kingdom|Ordinary
Shares|1pp|y|1pp|y|benefit
Lincolnshire||of||The
and|
|||||||||||Notting ham||shire||Air|
|||||||||||Ambulance||Charitable|||
|||||||||||Trust|||||
##
##
##
##
|17Stock||||||
|---|---|---|---|---|---|
||Group|||Charity||
||2021|2020|2021||2020|
||||||R|
|Stocks|18,224|20,391||||
##
|18Debtors|||||
|---|---|---|---|---|
||Group||Charity||
||2021|2020|2021|2020|
||R||R||
|Trade debtors|1,058|5,705||5,180|
|Due from group undertakings|||199,726|104,917|
|Prepayments|90,998|221,457|84,597|214,225|
|Accrued income|2,059,490|4,763,234|2,056,667|4,733,184|
|VAT recoverable|181,558|105,360|178,803|99,995|
|Other debtors|5,000|7,351||663|
||2,338,104|5,103,107|2,519,793|5,158,164|
##
||||Group||Charity||
|---|---|---|---|---|---|---|
||||2021|2020|2021|2020|
||||R||R||
|Trade creditors|||190,344|620,571|188,444|608,625|
|Trading subsidiary|corporation|tax payable|(8,691)|8,691|||
|Other taxation and|social security||25,244|22,310|25,244|22,310|
|Other creditors|||11,145|9,565|11,145|9,565|
|Accruals|||2,202,066|123,472|2,187,427|114,331|
|Deferred income|||350,881|375,957|350,881|375,957|
||||2,770,989|1,160,566|2,763,141|1,130,788|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Group|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Other|Balance at|
|||Balance at|||Incoming|Resources|||recognised|31 March|
|||1 April 2020
f||resources
f||expended
f||gains/(losses)
f||2021
f|
|Unrestricted|||||||||||
|General|||8,474,416||7,220,884|(7,294,829)|||1,234,849|9,635,320|
|Designated|||6,500,000|||||||6,500,000|
|Total unrestricted||14,974,416|||7,220,884|(7,294,829)|||1,234,849|16,135,320|
|Restricted|||2,618,200||316,152|~27,143||||2,907,209|
|Total funds||17,592,616|||7,537,036|~7,321,972|||1,234,849|19,042,529|
||Balance|at|||||||Other|Balance at|
||1 April||Incoming||Resources||||recognised|31 March|
||2019
f||resources
f||expended
f||Transfers
f||gains/(losses)
f|2020
f|
|Unrestricted|||||||||||
|General|11,961,480||9,195,182||(5,497,321)||(6,500,000)||(684,925)|8,474,416|
|Designated|812,000||||~812,000||6,500,000|||6,500,000|
|Total unrestricted|12,773,480||9,195,182||(6,309,321)||||(684,925)|14,974,416|
|Restricted|100,000||2,584,150||~65,950|||||2,618,200|
|Total funds|12,&73,480||11,779,332||~6,375,271||||~684,925|17,592,616|
##
##
|Charity||||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||Other||
||Balance at|1|Incoming||Resources||recognised||Balance at 31|
||April 2020||resources||expended
f||gains/(losses)||March 2021
Z|
|Unrestricted||||||||||
|General|8,424,562||6,950,354||(6,852,554)|||1,234,849|9,757,211|
|Designated|6,500,000||||||||6,500,000|
|Total unrestricted|14,924,562||6,950,354||(6,852,554)|||1,234,849|16,257,211|
|Restricted|2,618,200||316,152|||27,143|||2,907,209|
|Total funds|17,542,762||7,266,506||6,879,697|||1,234,849|19,164,420|
||Balance at|||||||Other|Balance at|
||1 April
2019|incoming
resources||Resources
expended||Transfers||recognised
gains/(losses)|31 March
2020|
|Unrestricted||||||||||
|General|11,762,110||8,778,620|(4,931,245)||(6,500,000)||(684,925)|8,424,560|
|Designated|812,000|||~812,000||6,500,000|||6,500,000|
|Total unrestricted|12,574,110||8,778,620|(5,743,245)||||(684,925)|14,924,560|
|Restricted|100,000||2,584,150||65,950||||2,618,200|
|Total funds|12,674,110|11362770||,~5,8,|09,195|||~684,925|17,542,760|
##
##
##
##
|Group||||||
|---|---|---|---|---|---|
||||||Total funds|
|||Unrestricted|funds|Restricted|at 31 March|
|||General
f|Designated|funds|2021
R|
|Tangible|fixed assets|6,160,889|||6,160,889|
|Fixed asset investments||6,247,743|1,296,195||7,543,938|
|Current|assets||5,203,805|2,907,209|8,111,014|
|Current|liabilities|(2,770,989)|||(2,770,989)|
|Provisions||2,323)|||2,323|
|Total net assets||9,635,320|6,500,000|2,907,209|19,042,529|
||||||Total funds|
|||Unrestricted|funds|Restricted|at 31 March|
|||General|Designated|funds|2020|
|Tangible|fixed assets|2,162,327|||2,162,327|
|Fixed asset investments||6,176,854|||6,1?6,854|
|Current|assets|1,300,729|6,500,000|2,618,200|10,418,929|
|Current|liabilities|(1,160,566)|||(1,160,566)|
|Provisions|||||4,928|
|Total net assets||8,474,416|6,500,000|2,618,200|17,592,616|
|Charity||||||
|Charity||||||
|---|---|---|---|---|---|
||||||Total funds|
|||Unrestricted|funds|Restricted|at 31 March|
|||General|Other|funds|2021|
|Tangible|fixed assets|5,587,737|||5,587,737|
|Fixed asset investments||6,247,743|1,296,195||7,543,938|
|Current|assets|124,303|5,203,805|2,907,209|8,235,317|
|Current|liabilities||||2,192,626|
|Total net assets||9,767,157|6,500,000|2,907,209|19,174,366|
||||||Total funds|
|||Unrestricted|funds|Restricted|at 31 March|
|||General|Designated
f|funds
R|2020
R|
|Tangible|fixed assets|2,136,030|||2,136,030|
|Fixed asset investments||6,176,856|||6,176,856|
|Current|assets|1,242,462|6,500,000|2,618,200|10,360,662|
|Current|liabilities||||1,130,788|
|Total net assets||8,424,560|6,500,000|2,618,200|17,542,760|
##
##
##
##
|Group||||
|---|---|---|---|
||At 1 April|Financing|At 31 Nlarch|
||2020|cash flows|2021|
|Cash at bank and in hand|5,295,431|459,255|5,754,686|
|Net debt|5,295,431|459,255|5,754,686|
|27 Related party transactions||||
##