##
##
##
|Reference and Administrative|Decrier||
|---|---|---|
|Statement flem the Chairman|||
|Introducaon
from our CEO|||
|Trustees'
Annual Report|||
|Strategic
Report||9to 14|
|Statement
ofTrustees' Responsibilities|||
|Independent
Auditors'
Report
Consolidated
Rstement ofFinancial~||16to 18|
|Consolidated
Balance Sheet|||
|Balance Sheet||21|
|Coneolidstecl
abatement
ofCash Flows|||
|abatement
ofCash Flows
Notes tothe Flrlan Clat~||23
24 to43|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Emerg
|ency
55edicat Ser|vice lHSMS) degvery:||
|---|---|---|---|
|ay Pe4zmsnm|Indicators;|||
|||This year|Last year|
|Total tgeelone||1,529|'l,189|
|tgsehats
by County||||
|Llncoinshire||1,013|712|
|Ncalnghemshlre|||406|
|Other||119|69|
|tgeslans
by incident type||||
|Road Trad!cocdislana||447|373|
|Cardiac arrests||240|390|
|Acckfcntal
Injvry||'!74||
|Medical emergimry||441|135|
|Olher||25||
|Missions by DayfNight||||
|Day shiit|||515|
|Night shift|||222|
|Twilight (Nabs CCC)|||152|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|(Including|The Con|solkhtted|Stakerrmnt o|fComprehens|ive
Income)||
|---|---|---|---|---|---|---|
||||||Total|Total|
||||Unrestrtu1ed|Restricted|2022|2021|
|||leote||8|5|e|
|toccata snd Endowments|ham:||||||
|Do nations
and legacies
Charilable
ecdvitles||3
4|3,798,098
3,236,008|16.933
30,000|3,815,031
3,266,006|3,969,674
3,271,406|
|Olhsr trading activides||5|375,202||375,202|112.536|
|Investment
Income||6|167640||187840|183421|
|Total Income|||7576,948|46933|7623881|7.537.036|
|Expenditure
an;
Raising
funds
Cixuttebls eclivillss||8.1
7|(1,279,318)
~6,704.652|~256482|(1,279,318)
~6951,034|(637.802)
~66941i0|
|Tatal Expenditure|||(7,983,870)|(258,482)|(8,240,352)|(7,321,972)|
|Gains/tosses
on Investment|assets||95,743||96.743|1 234.849|
|Net (eXpendaure)/Irecme|||~311,179|~(20954!t|~620728|I481913|
|Net mavemsnt
In funds|||(311,179)|(209,549)|(520,728)|1449,913|
|Rscanatltstton
offunds
Total funds broughtf~
Total funds carried~||22|'l6,135,320
15,824,141|2,907,209
2697,660
U~|19,042,529
18621,801|17,592,816
19042529
Total|
|lncame andE~ta|from:|||fundsf||2021
8|
|t)ansttons
and legades||||3,653,522|316,162|3,959,674|
|Charitable
activities||||3,271,406||36271,408|
|Olhar trading
acttviTke||||112,635||112,635|
|investrrmt
Incanvr||||188421||183.421|
|Total income||||7,220,!84|~31 152|7537098,|
|Expenditure
an:|||||||
|Raidng funds
Charitable
actlv5es|||6.1
7|(637,802)
rs s510zc|~143|(637,802)
~SI!84170|
|Total expenditure
Gains/losses
on investment|assets|||P,294,829)
1,234,849|(27,143)|(7,321,972)
1234,849|
|Net lnaome|||||289.008|1,461913|
|Net maveneat
in funds||||1,160,904|289.009|1,449,913|
|Raoaredaatlan
affunda
Tatal funds braught~||||14,974.416|261I6240|17592S16|
|Total funds cerned
forward||||16,135,320|2,907,209|19,042,529|
##
##
|Ptxed assets||||||
|---|---|---|---|---|---|
|Tanglb!eassets
l~ts|||14
15|5,716,484
7,764.080|8,180,889
7,543,938|
|||||13,010544|13704027,|
|currera ensate||||||
|Rocks|||16|15.587|18,224|
|Debtors|||17|3,039,418|2,338,104|
|Cash at bank|and in|hand||2,744,682|5,754,686|
|||||5,799,685|8,111,014|
|Credlters: Amounts||faalng due «rtthln One year|18|707~en|~770000|
|Nst eunent esaeN||||504!713|034D020|
|Total assets|lese current fiablllaee|||18,538,257
~4456|19,044,852
~2,323|
|Nst assets||||10,024,007|i0042020|
|||||2,697,660|2,907.209|
|Urseatrtctsd|Inoorne|funds||||
|Unrestrtc lad||||40024444|IDIM320|
|||||100!10DI|IDD42520|
##
##
|Rxed~||||||||||
|---|---|---|---|---|---|---|---|---|---|
|Tangible assets
i~ate||||||14
'I5||5,692,854
7,784,082|S.f48.304
7.543,940|
|||||||||13,456736|73,082244|
|Cunent assets||||||||||
|Debtors||||||17||3 271,228|2.519.793|
|Cash at bank and
In hand||||||||2712.167|5716624|
|||||||||5,983,395|8.23S.317|
|~nr. Amourda|falfing||dus within one year|||18||~726628|~2763.141|
|I7fetcurrent feasts||||||||5257709|5,472 176|
|fret assets||||||||'l8,714,505|19.184,420|
|Funds ofthe Charltyr||||||||||
|Reetrtcted
Un~
income
U~|funda|||||||2,597,SSO
10010016|2,907,209
10,297211|
|Total funda
These financiat
Slatemente|||haVe been~ ln~oe Wtfir|||24
the specks||18714605
provieiOne
relating|19,184420
Io cornpaniee|
|tothe small companies
regime
within Part 15cfIha Companies
Act2006
The finanaal
stetenWrne
On pagea 19 tO 43 were~by the Truetetm,
and~far ISeue on 27 July||||||||||
|2022 end signed on ther||behalf||by.||||||
##
##
|Consolldafiad
8tatement ofCash F(owa f|or the Year En|ded 31 March|2022|
|---|---|---|---|
|||2D22||
|Cash fhwvs fromo~acavltfes|Note|6||
|Nst cash (expenditure)/income||(520,728)|1,449,913|
|AdJustments
to cash flows fnxn hooch items
Osprad ation
I~inconvt
Loss on disposal oftangible
I!xed assels
Profit ondi~ of inveslrnenls
Revalualion
ofi~|14
6
10
10
15|321,195
(167,640)
412,858
(234,851)
139108|145,410
(183.421)
(8.868l
~7234256|
|||(60.087)|178.808|
|Wofkln9 capeel adJuatmenta||||
|Oacrsesa
in stocks
(Increase)~
in debtors|16
17|2,637
(701,3'l2)|2,167
2,765,0D3|
|(Oscrease)/Incretae
In credem||(2,D3D,B55)|1,635,499|
|Inc/seed(deems)
ln provisions
I~(deasam)
in defensd income|20|2,133
13,938|(2,606)
~676|
|Net cash flows from Operating
SC83nfies||~763.646|4.553794|
|Cash aowe from lmresang
aodvtdes
Interest receivable and sirrilsr income
~ofIangibkr fixed assets|8
14|1,652
(338,763)|12,054
(4,143,972)|
|Srda ofIsngaia fixed assets||45,124||
|Purchase ofIIlvestments||(1,194,116)|(2.129,924)|
|Sale of Investments||1,089,717|1,995,936|
|lncorre from dMdends|9|185988|171367|
|Nat Ceah fkW5S frOm investing
ec5vltlas||I2~26,3(6|4,094,539|
|Nst (decrease)/increase
In cash and cteh equivalents||(3,010,004)|459465|
|Cash and cevil equlvaisrlts
at 1April||6,754,686|5,286,431|
|Cash arxi cash equivalents
at 31 March||2,744,682|5.754.686|
##
|Statement ofCash Flows forthe Y|ear Ended 31|INarch 2022||
|---|---|---|---|
||||2021|
||||8|
|Cash flows from operating
activities||||
|Net cash (expendltum)nncon»||(449,915)|1,821,658|
|Adjuehnente
to cash ftows fnsw noncash tdn»
Depreciation
I~Iincome|14
6|325.028
('l67,640)|131,193
(183,421)|
|(Proiit)/Icr»
Cn diepoera
Oflanglbd
fixed esse!a
Revaluation
ofi~ts
(Prcilt)/lose on rliepceal
Or inveatments|15|412,856
139.108
~234.551|(1,224, 230)
/8 tr86}|
|||24,586||
|Working capitalerg~
(Incrers»~
Indebtors
(~)/increase
in creditors
Increase/(decrease)
in deferred
Income|17
'I8|(751,435)
(2,051.453)
13936|2,638,373
1,657.429
~076|
||||4,607,060|
|Cash aows from Investing
aotlVltles
in»rest~eand similar incan»
~oftangible
fcred sseete
(bee oftangible fixed assets
Prschsxd
Ofi~
Sale ofIn~a|6
14|1,652
(331,358)
49.124
(1,194,116)
1,089,717|12,054
(4,143,467)
(2,129,924)
1,995,938|
|Income fmm dividends||165988|171,387|
|Net cash flows horn irweseng sceveds||||
|Net (deorease)/Increase
ln Cash and Caen equlvrfente||(3,003,357)|513,028|
|Ceeh and cash equlvslerds
at 1 April||6716.624|5202,498|
|Cash snd cash equivsdnd
at 3'I f&fsich||2712,167|&715,534|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|2
Income fro|m|donations
and legaci|es||||
|---|---|---|---|---|---|---|
||||Unrestricted||||
||||funds||Total|Total|
||||General
f|funds|2022
f|2021|
|Donagons snd|legacies;||||||
|Donatlon a|||r,t54,669|16,933|1,961,602|1,126,764|
|Legacies|||2,718,605||2,716,665|1.925.521|
|Grants. Including||capital grants;|||||
|Grnwrnment|grants||15,434||15,434|59&,2'I 7|
|Grants fnim|other @mern|||||316.162|
||||3798.098|16.933|3.815.M1|39M64|
##
##
##
|||||||||Unrestricted|Unrestricted|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||funds||Rushkdd||Total||Total|
||||||||||General
f||fundsf||f||2021f|
||Ladsry income
Fundrasing
and solicited||||cionsaans||||2,865,494
3/0.514||||2.865,494
400.514||2,918,476
352,930|
||||||||||3,238.008||30000||3,266,008||3,271,406|
|5|Incocns from sacer|||trading activities||||||||||||
||||||||||||||Total||Total|
||||||||||||||2022f||2021f|
|Trading
income,
Shap income from|||sais ofdonated gocxis|||||and services|||375,202||375,202||112,535|
||||||||||||375202||375.202||112535|
|8|krveetnuuit
InCOme|||||||||||||||
||||||||||||||||Unrestricted|
||||||||||||||Total||Total|
||||||||||||General
f||2022
f||2021
f|
|Income fmm||dividends;||||||||||||||
||Dividends|rsaeivabls||fram other acted invsstnwnts|||||||165,988||165,988||171,367|
|Interest mcslvable and||||similar Income;||||||||||||
||Iritersst receivable||on|bank||deposks|||||1662||||12.054|
||||||||||||167,640||167,640||183,421|
|7|tbcpencaturu
on||charitable ectfviass|||||||||||||
||||||||||4ctivttti|||||||
|||||||||undertaken|||aupport|||||
||||||||||cg featly
f||coals
f||||2021|
|Opsnsaon af||air ambulance|||||||4937.295||2023739||6961.034||6,684,170|
|28.848,351 (2021:
(2021:f27,143) ta|||28,657,027/ af the cdrovs expenditure
was
restricted
funda,
which
includes
dspredalke||||||||altribulable
taun~
off179,934 relating
lo the|||Itrrxls
nsw|and f179,934
lfQ which was|
|peray funded||by reatrlCtad|||capital graraa.|||||||||||
##
##
##
||||||||Unntrnrtcted|
|---|---|---|---|---|---|---|---|
|||||||Tottd|Total|
||||||General
f|f|2021f|
|Darelad|Services|and gttte irl kind|||6,250|6.250||
|Other direct costa||ofgenerating|valunisry|Incame|50.382|50,382||
|Atacated|support|coats|||1,837|1,837||
||||||||1,967|
##
|||||||||Unrestricted|
|---|---|---|---|---|---|---|---|---|
||||||||Tatal|Total|
|||||||General
f|2022
f|2021|
|Trading|subsidiary costs|||||226.213|226,213|225,278|
|taaanas|and anmpttk)cne|||||709,953|709,953|112,166|
|RaffCosts||||||240484|240814|253.278|
|||||||1,1768M|I 118860|6M 722|
|c)h~ management|||costs|||||th~|
||||||||Total|Total|
|Othert~ management|||casts;||Note|General
f|2022
f|2021
e|
|Amounts||payable ta investment||managers|||44,180|45113|
|||||||44.188|44 168|45 113|
|||||SJ
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##
##
##
|Hst (outgoing)/Incoming
mso|urces for the year Inrtuda,|||
|---|---|---|---|
|||2022||
|||K||
|Operating leases - helicopter
O~ lasses - property||2,850,036
67,953|1,641.893
102,934|
|Audit fess||11,235|'l0,000|
|Loss on dlsposai oftangible|fixed assets|412,856||
|Prcati (LOSS)on disposal ofInveeinWnte
' nofAxedmsabr||(234,851)
515131|(8,866)
145,410|
##
##
##
|12atatf coals||||
|---|---|---|---|
|The aggregate|payroll ccats were as follows:|||
|attdt costs during the year were:||||
|Wagse and salaries||1,428,155|1,'l33, 124|
|Social security|costa|140,442|ee,438|
|Penelon costs||58,801|37 842|
|||1,624,398|1,259,404|
|The monthly|average|number|ct persons|(indudlng|senior management|team) empkryed|by|the gmup|during|the|
|---|---|---|---|---|---|---|---|---|---|---|
|year was as|follows||||||||||
|||||||2022|||2021||
||||||||No||No||
|Management|end Adminiskabon|||||||13||6|
|Fundndslng|encl Ccnwlufllcsticlls|||||||9||12|
|Qparatima!||||||||9||5|
|Charity
Retail
Loeery||||||||8
3||9|
|||||||||||33|
||||2022||
|---|---|---|---|---|
||||8||
|Audit ofIhe finandel|statements||11,235|10,000|
|82,000(2021:22,0M) ofthe ebOVe emanent was rerrunsraeon||far the audit cfthe trading|Subskkary.||
##
##
##
||Land and|Furniture
and|||
|---|---|---|---|---|
||buftdtngs|equipment||Total|
|Cost|||||
|At 1 April 202'I|6,269,551|687,409|327,455|7,284,415|
|Addtttore
Dlspostcs
At 31March 2022|140.134
~040747
0.761.614|197,529
~305003
679045|1,090
~950
~4!8|338.753
~1007711
0000057|
|Depreciation|||||
|At 1 April 2021|386,698|537,710|229,118|1.123.526|
|Charge fcrthe year
Blmineted on disposals|184,457
~705024|97,911
~302700|38,800
~83077|321,198
~076737|
|At31 March 2022|051.237|330.62t|104 041|0!9603|
|Hat bootr value|||||
|At 31March 2022|04DI313|240 024|60627|57100!4|
|At 31March 2021|5012,853|149,009|00337|6.160,$!0|
##
|Charity|||||
|---|---|---|---|---|
||Land and|Furniture
and|Motor||
||b tet dinge
f|eqMprneltt
f|vehtcfee|Totalf|
|Coat|||||
|At 1 April 2021|6.269,651|610,848|275,157|7,165,566|
|Ante ti one
Diepoeete|140.134
~649, 141|175,029
~273 856|16,196
~85 302|331,358
~1007296|
|At 31 March 2022|5 76'I 644|512 102|209 050|6479616|
|Oeprecl etton|||||
|At 1April 2021|356,698|463,604|188.950|1,007,252|
|Charge for the year
Eliminated
on diepoeele|184,457
~186,924|87,26'I
~273,092|53,320
~8S,N2|326.028
~545318|
|At 31 March 2022|354231|277763|154!6S|759.962|
|Net beak value|||||
|At31March 2022|5,407,313|234,259|51,082|5,692,654|
|At 31 March 2021|5.912,853|147,244|88.207|6,146,304|
##
##
##
||||2022|2021|
|---|---|---|---|---|
|Otherilats|||7,784,080|7,043,938|
|OtherIn~|||||
||||Unlisted||
|||investments||Totet|
|Coat or Valuation|||||
|At 1 April 2021||7,467,878|78,000|7,843,938|
|Revaluelion||(139.108)||(139,108)|
|AckItlons
Dlaporals||1.109,822
~834866|84.494|1,194,118
~834666|
|At 31March 2022||7603520|760564|77640BD|
|IBkd bOOk Value|||||
|At31 March 2022||7002506|700554|7764080|
|At 31Maroh 2021||7467878|76480|766838|
|Charttr|||||
|Shares In group undertakings
Olher'l~|and partid paling inlerasla||2022
2
7764,DBD|2021
R
2
7643838|
|||7,784,082||7,843,940|
##
|Shares Ingrnup undertskfnga
end partloipatkei
|intereaks||||
|---|---|---|---|---|
||aubsidhuy||||
||undertakings||Total||
||||e||
|Cost|||||
|At 1April 2021|||||
|At 31 March 2022|||||
|kret book value|||||
|At 31Mech 2022||2||2|
|At 31March 2021||2||2|
##
##
||IJsted|unlisted||
|---|---|---|---|
||tnveatrmnta
f|investments|Totalf|
|Cost orVatuaSon||||
|At 1 April 2021|7.467.878|78.060|7,543,938|
|Revaluation|(139,108)||(139,'I 08)|
|Addltlore
Disposes|1,109.622
~83488!|84,494|1,194,118
~834,IN!8|
|At 31 March 2022|7.603.528|160.554|7,764080|
|Met book value||||
|At 31 March 2022|7.8038528|160,554|7,764080|
|At 31March 2021|7.487.878|76060|7,543,988|
|Details ofthe investments|Details ofthe investments|in which|the Chraity holds|the Chraity holds|2tyW or more ofthe nominal|value of eny dass|value of eny dass|ofshare capilal|ofshare capilal|
|---|---|---|---|---|---|---|---|---|---|
|are as fottowrc||||||||||
||||||~n|||||
||||||ofvoe|rig||||
||||||+htn|and||||
||||||shares|hekt|Principal|activity||
||||||2022|2621||||
||||||||sale
of|souvenlrs|nnd|
|AmbutnptW
Umitsd|Trading Ccm|pany|Unitstl|Kingdom|1
~|'~|donated
goods
lo
~ Incorm! for Ihe
benslit
of
The
Lt~nuum|||
||||||||Nottlnghamshim||Air|
||||||||Ambulance|Charitable||
||||||||Trust|||
##
##
##
||Group|||Chenty||
|---|---|---|---|---|---|
|2022||2021f|2022
f||2021
f|
|15|587|18,224||||
##
|ty Debtors|||||
|---|---|---|---|---|
||Group||Charily||
||2022
f|2021
f|f||
|Trade debtors|12,671|1,058|12,480||
|Due fn&m group undertakings
Prepayments~Income|121,460
2,834,854|90,996
2,059,49D|271,993
102,465
2,827.615|199,726
64.697
2,066,667|
|VAT recoverable|60,481|181,658|41.725|178,603|
|Olher debtors|19.950|5.000|14960||
||3638,416|2338194|3271228|2.319.793|
##
|||Group||Charity||
|---|---|---|---|---|---|
|||f|2021
e|2022
f|2021|
|Tmde credffors
Trading eutsffdiary|corporsffon tax~|97,397
&8,691)|190,344
(8,691)|78,088|'l88,444|
|Other brxstke and|social eecurffy|42,760|25,244|42,760|25,244|
|Other rxsdffor||14,677|11,145|14,677|11.145|
|Acauale||243,010|2,202,066|225,282|2.187.427|
|Oeerred
Income||364819|350.881|8u819|381881|
|||763.972|2776,6!9|726.626|2763141|
##
##
|~
Gmup|The Lincotnshire
Notes tothe Fi
income|and Notttnghsmshirs
nancial Statamants
|A)rAmbtttsn
forthe Year En|os
Charitable
Tr
ded 31 ttllsroh 202|ust
2|
|---|---|---|---|---|---|
|Deferred|income at 1 April 2021|||(350,881)|(3'75,957)|
|Resources deferred
In the period||||(364,819)|(350,881)|
|Amours|released fram pisvhue|pericde||350,881|375957|
|Defaced|income et year end|||~3360440011011|~335003MM41|
|Cheri~||||||
|||||2522|f|
|Deferred|income at 1 April 2021|||(360,681)|(376,967)|
|Resound dslerred
in the period||||(384,819)|(350,881)|
|Amounls|released som previous|periods||350,881|375,967|
|Deferred|income st year end|||~304,040|~300.007|
|Deferred|lnCOme mlatee tO lrritary|money and rent raoefved|In~.|||
|18Obligations
under lessee and hi|18Obligations
under lessee and hi|re purchasec|||||
|---|---|---|---|---|---|---|
|Operating
lease comralbnents|||||||
|Total future minimum|lease payrnente|under ncn~catlabla
operating||lessee areas follows:|||
|||Group|||Charity||
|||2022
f||2ft21
f|2822
f|2821
f|
|Other|||||||
|yetlhfn one year
B~one and sve
Asar pve years|years|2,901,654
11,495,907
5804,061
20,251,812|3,161,792
11,529,476
0,722337
23418661||2,850,036
'l1,400,144
0,877,6 I
20067731|2,850,036
11,400,144
0007607
22017707,|
##
##
##
##
|Group||||||||
|---|---|---|---|---|---|---|---|
||||||||Ba(ance|
||BaLance||||Ogre r||at 31|
||«t 1 April|Incornlng|Resources||recogn(sed||t5arah|
||2021
8|reeoorces|expallded
Trallafere 9elnrdPcsaca)
6||||2022
5|
|Unrestricted||||||||
|General|9,635,320|7,576948|(7983870) 4,K00mr||95,743||13,824,141|
|(3edgneled|||- (4~500|000|||2,000.000|
|Total onraetr(ctad|18,135,320|7,576.946|(7,983.870)||95,743||15,824,141|
||2,907,209|48,933|~56,482||||2,697.660|
|Total hrnde|19,042,529|7~623881|(8~240,352||95,743||18,521,801|
||||||Other|||
||Balance et 1|lncoming||resognhred||Balance at31||
|Un~|AprH 2020
5|resources
5|expended|galnrd(tosses)||alarch 2021||
|General|8,474,416|7,220,884|(7,294,829)||1,234,849||9,636,320|
|Qasignared
Totalrat~
Restrtctad|6500000
14,974,416
2619.200|7.22(L884
315162|(7,294,829)
~27 149||1,234,849||4r9M000000
16.136.320
26072D9|
|Total fonda|17592616|7.937,D36.|~7321972||1234649||19D42 529|
##
##
||Balance at|||||Other|Balance at|
|---|---|---|---|---|---|---|---|
||1April
2021|Incoming|Rssoumes
expended||Transfers|recognised
gainaJgosses)|31March
2922|
||E|E|||E||E|
|Unrestricted||||||||
|General|9,757,211|7.232,133|(7,568,242)||4,500,000|95,743|14.016.845|
|Da}ignated|6,500,000||||~4,000,M0||20M.000|
|Total rarrestrictad|16,257,211|7,232.133|(7.588.242)|||96,743|16,016.845|
|ResldeM|2907200|40033|~28!4M||||2,MI eee|
|Total funds|19,104420|7,279.0M|~7.824.724|||95743|10714,506|
|||||||Other||
||Balance at 1|Incoming||Resources
recognised|||Balanoe at 31|
||April 2629|resources||expended
gains/gasses)|||INarch 2021|
||E|E||||E|E|
|Unresbfcted||||||||
|Ganaral|6,424,562|6,950,354||(6,852,554)||1,234,849|9,757,211|
|Designated|6,500,000||||||6.500,000|
|Totalun~
Restricted|14,924,562
2,618200|6.960.364
310,162||(6,852,554)
~27.4433||1.234.849|16.257,211
2907209|
|Total funds|17542762|726!606||~0070MI||1234048|Ielf0420|
##
##
||Unrestrioted|funds|~d|Total funds
at 31 Starch|
|---|---|---|---|---|
||General|Oee(gnated|f||
|Tangible Sxad assets|3.018,804||2,697,660|5.716,464|
|Fixed assai invastrnenis|5,164,080|2,000,000||7,764,080|
|Cuneni assals|5,799,685|||5,799,665|
|Current
lisbi INes
Pwvtaions|(753,972)
~4,4597|||(753,972)
~44M|
|Tolsl net assn@|13,824,141|2,000,000|2,697,660|18,521,801|
|||||Total funda|
||Unraatrtotad|funda||at 31Starch|
||General
f|Designated|||
|Tangible
lixed assete|6,160,889|||6,180,689|
|Fixed asset Invesbmnls|6,247,743|1,296,'I95||7,543,938|
|Currant assets|||2.907.209|8,111.014|
|Crxrent liabilities
Provisions|(2.770,989)
I
3323I|||(2,770,989)
~2323|
|Total net assets|9MS3M|6651031|2M7201|19,042,529|
||U~|funds||Total funda
et31atsroh|
|---|---|---|---|---|
||General
f|ttestgnaled
f||2022f|
|Tangible
lixed assets
FIxed assaiI~la|2,994,994
5,764,082|2,000,000|2,S97,660|6,692,654
7,784,062|
|Currant aussie
Currark Sabilltlea|5.983.395
~725626|||5,983,39S
~725628|
|Total nat asssls|14D15845|2,MDMD|2.697,6M|16714606|
||U~|funda||Total funda
at $1Starch|
||General|Designated
f||f|
|Tsnglbhr Sxad assets
Fixed asseti~ala|5,587,737
6,247,743|||e,ef7,737
7,S43,938|
|Currant sssals
Current
Sabllitles
Total net~|124,303
~2.1&2.626
9.767.167|650D160|2,907,2M|8,235,317
~2192626
19\74,356|
##
##
##
|Group|||||
|---|---|---|---|---|
|||At 1April|Plnancing|At 31Starch|
|||2021|cash hews|2822|
|||8|8|8|
|Crwh at bank and|In hand|5754636 .|~, 3.010004|2.744652|
|Net debt||6,754,6!6|~6070004|27446,32,|
##
##
##