2020-08-31-accounts

				SORP reference
Summary	ofthe purposes of			Para 1.17	The aims ofthe Pre-school are to enhance
the charity		as set out	in its		the development and education of children
governing	document				primarily under statutory school age by
					encouraging parents to understand and
					provide forthe needs oftheir children
					throu	h communi rou s.
Summary ofthe main activities in relation tothose purposes for the public benefit, in particular, the activities, projects or services identified in the				Para 1.17and 1.19	~	offering appropriate play, education and care facilities, family learning and extended hours groups, together with the right ofparents to take responsibility for and to
accounts.						become involved in the activities of
						such groups, ensuring that such
						groups offer opportunities for all
						children whatever their race, culture,
						religion, means or ability;
						encouraging the study ofthe needs
						ofsuch children and their families
						and promoting public interest in and
						recognition ofsuch needs in the
						local areas;
					~	instigating and adhering to and
						furthering the aims and objects of
						the Pre-school Learnin Alliance.
Statement		confirming		Para 1.18	The trustees have considered guidance
whether the trustees			have		issued	by the Charity Commission on
had regard		to the guidance			public	benefit and feel the charity meets
issued by	the Charity				this guidance.
Commission		on public
benefit

				Para 1.38
Policy on	social investment
including	program		related
investment
				Para 1.38
Contribution		made	by
volunteers
Other

Achieve	men	ts	and Per	formance
				SORP reference
					We had a total of63children on roll last
					year, which was very good. Of which, 5
Summary ofthe main achievements ofthe charity, identifying the difference the				Para 1.20	children were eligible for EYPP (Early Years Pupil Premium) which was used for purchasing some new resources for the
charity's	work	has made to			pre-school including:- in-house training for
the circumstances			of its		staff, a bubble machine, bunting, recycling
beneficiaries and			any wider		books, posters, a bin, wipeable mats for the
benefits to society as a whole.					children to sit on (specifically purchased due to Covid) and 2 rugs.
					Due to ever increasing costs and expenses
					that cannot be fulfilled through funding and
					fees this year we have increased the fees
					to816.50per session. Snack fees have
					increased also.
					There have been no 'significant' purchases
					with the fundraising money this year due to
					Covid and during these unprecedented
					times we have prioritised the money for
					additional hygiene costs; keeping the pre-
					school safe and clean during Covid.
					We have re-applied for the Waitrose and
					have applied for the Coop community
					grants. Ifwe are successful, we should
					hear from Coop by the end ofOctober.
					Waitrose continues throughout the year.
					We applied for the grants to enable us to
					replace the outdoor soft surface flooring.
					The committee have held the following
					fundraisers:
					~ Bake Sale
					~ Selling Christmas cards made by
					the children,

~ The Christmas Fair,
~ Children's Christmas Party with
Scotty the clown,
~ 3x Bags2school collection (one
included the community)
~ Media sale -collecting books,	DVDs
and CDs to ziffit and Music Magpie
~ Mothers' Day and Fathers' Day
Hampers
~ Selling 100tea towels with
children's portraits
~ Virtual Wheelathon,
~ Activity packs and make a musical
instrument competition during
lockdown.
We were also very grateful to the	local
businesses who supported our
fundraising with donations for the	raffles
including the following: Paulton's	Park,
Waitrose, Finkley Down Farm,
Longdown Dairy Farm and many	more.
STAFF CHANGES —During lockdown
all staff, except the Team Leaders	and
Finance Administrator, were furloughed.

Achievements against	Para 1.41
objectives set
Performance offundraising activities against objectives	Para 1.41
set
Investment performance	Para 1.41
against objectives
Other

Review	ofthe charity's	ofthe charity's	ofthe charity's	ofthe charity's	ofthe charity's	ofthe charity's		Para 121	This financial year saw the charity face
financial		position at				the end			their biggest challenge the Coronavirus.
ofthe period									The preschool was closed during lockdown
									with staff furloughed. The financial year
									ended in a surplus due to the extra support
									from the Government to continue paying
									childcare funding and the Job Retention
									Scheme which we were allowed to claim for
									fee-paying income.
									Due to the impact ofthe coronavirus on	the
									number of children attending preschool,	the
									Trustees are continuing to control
									overheads through budgeting. But also,
									they are focusing much more on
									advertising free spaces in the preschool	to
									increase numbers of children attending	and
									increase income.
Statement policy for		explaining the holding reserves						Para 1.22	The aim oftrustees is to build up enough reserves for3months ofcosts as well as to
stating why			they are			held			set aside enough funds to cover staff
									redundancies ifthe preschool were forced
									to close.
Amount	ofreserves					held		Para 1.22	F37,376
Reasons		for		holding		zero		Para 1.22	None
reserves
Details offund materially							in	Para 1.24	None
deficit
Explanation				ofany				Para 1.23	Although the charity made a surplus this
uncertainties				about the					year. Due to the coronavirus, the number of
chariity continuing					as a going				children attending is low so there is some
concern									uncertainty around the charity being a
									going concern. This will become more ofa
									concern ifthe Government stop their
									current funding Covid top up scheme which
									they have put in place to help preschools
									and childcare settings stay open during
									these unprecedented times.
									The Trustees are advertising locally and
									serious discussions are being held around
									offering parents all day sessions rather
									than just for3hour sessions. There isa
									focus on income forecasting to ensure
									spaces can be advertised and offered to
									parents and externally earlier.
									There is continued emphasis on cost
									savin s.

The charity's principal
sources offunds (including
any fundraising)
Investment policy and
objectives including any
social investment policy
adopted
A description ofthe principal
risks facing the charity
Other

Description	Description		ofcharity's	ofcharity's
trusts:
Type of	governing			document			Constitution
How is the		charity				Para 1.25	Unincorporated association
constituted?
Trustee including	selection methods details ofany					Para 1.25	Elected by committee at AGM
constitutional			provisions		e.g.
election	to	post or		name	of
any person		or body entitled
to appoint		one or more
trustees
Additional		information			(optional)
You ma	choose to include further statements						where relevant about:
							The majority ofour trustees come from the
Policies and procedures adopted for the induction and training oftrustees						Para 1.51	parents ofthe children attending the preschool. These are voted in each year at the AGM and have to be re-elected for any additional years.
							In addition tothe parents the committee		may
							vote on other individuals with relevant skills.
							These are also elected at the AGM.
							All trustees are DBSchecked before they can
							work on the committee.
							The charity is also a member ofthe Pre-School
							Learning Alliance who help advise on
							governance issues.
							The main risk to the charity is going concern.
							This is impacted by not attracting enough
							children to attend or changes in legislation
							restricting or removing the grants for	3to	S
							year olds. We feel this risk is covered	through
							our strong reputation in the local area and links
							with the infant school we share a site	with.
							The second risk is not meeting the laws and
							regulations associated with running a	pre-
							school. We have experienced staff who keep
							up to date with all the latest changes	in laws
							and regulations and ensure we adhere	to
							these.
The charity's			organisational
structure	and		any wider			Para 1 51
network	with		which	the
chari works

Relationship	with any	Para 1.51
related parties
Other

Chari	name	name			Woodle	Preschool	Preschool
Other name		the chari		uses
Re istered		cha1'i	number		1035042
Charity's	principal		address		C/o Cupemham		Infant School
					Bransley	Close
					Ramsey SO51 7JT

ames	ofthe charity trus	ofthe charity trus	tees who manage th	e charity
	Trustee name		Office (ifany)	Dates acted ear	ifnot for whole	Name ofperson (or body) entitled to a int trustee ifan
	Tina Wright		Chairperson	Resigned	07/10/2020	Committee
	Gillian Whitfield		Vice Chairperson	Resigned	03/10/2019	Committee
	Hannah	Hughes	Treasurer	Resigned	03/10/2019	Committee
	Natalie	Fryer	Secretary	Resigned	03/10/2019	Committee
	Sarah Muir		Treasurer	Resigned	07/10/2020	Committee
	Hannah	Hughes	Treasurer	Appointed	03/10/2019	Committee
	Natasha	Campbell	Secretary	Appointed	07/10/2020	Committee
	Emma Bundy		Co-chairperson	Appointed	07/10/2020	Committee
	Kayleigh	Lee	Co-chairperson	Appointed	07/10/2020	Committee
10
11
12
13
14
15
16
17
18
19
20

Funds held as custodian trustees on behalf ofothers	Funds held as custodian trustees on behalf ofothers
Description ofthe assets
held in this capacity
Name and objects ofthe
charity on whose behalf	the
assets are held and how	this
falls within the custodian
charity's objects
Details ofarrangements	for
safe custody and
segregation ofsuch assets
from the charity's own
assets

					0
					IDOL		Restricted
					wIII	Unrestricted	income	Endowment	Total	this	Total last
					U	funds	funds E	funds E	year E		yearf
Fixed assets						F01	F02	F03	F04		F05
Intangible assets				(Note 15)	801
Tangible assets				(Note 14)	802	197				197	379
Heritage assets				(Note 16)	803
Investments				(Note 17)
		Total frxed assets			805	197				197	379
Current assets
Stocks				(Note 18)	806
Debtors				(Note 19)	807							25
Investments			(Note 17.4)		808
Cash at bank and	in	hand (Note 24)			809	42,227			42,227		28,890
	Total			current assets	810	42,227			42,227		28,915
Creditors: amounts		falling due within
one year (Note			20)		811	5,048			5,048		1,104
Net current		assetsl(liabilities)			812	37,179			37,179		27,811
Total assets less current liabilities					813						28,190
Creditors: amounts		falling due after
one year	(Note			20)	814
Provisions for liabilities					815
Total net assets orliabilities					816	37,376			37,376		28,190
Funds ofthe Charity
Endowment funds	(Note			27)	817
Restricted income	funds			(Note 27)	818
Unrestricted funds					819	37,376			37,376		28,190
Revaluation reserve					820
				Total funds	821	37,376			37,376		28,190
Signed by one or two	trustees			on behalf ofall							Date of
the trustees						Signature		Print	Name		approval
											dd/mm/
								NKKHA QW~	cARP5ccL i-tume		2+b L ZW (lz)

Note 2				Accounting policies
2.2 INCOI)/IE
This sfandard		list o/accourriing policies has been applied by the cherry except for /hose ticked Nc or kyat Where a
di/lerenl oradditional			policy	has been adop/ed then firis is detailed In fee box below.
Recognition		afincome		These are induded in the Statement ofFinancial Acfivities (SoFA)when:
				~ the charily becomes entitled lothe resources;
				it Is mora likely than not that the trustees will receive the resources; and		Yes	Nc	N/a
				the monetary value csn be measured with sulfident reliabilily.
				Thea has been no aifsegng ofassets snd liabilities. or income and expenses, unless required		or Yes	Nc	N/a
Offsetling				permitted by the FRS102SORP orFRS 102.
						Yes	Na	N/e
				Gmnls and donations are only induded in the SoFA when Ihs general income recognition
Grants and donafions				crileria are met (5.10to5.12 FRS102SORP).
				In Ihe csee ofperformance related grants. income must only be recognised lothe extent		Yes	No	N/a
				that the chmily has pmvided the specified goods or services as enfitlement tc the grant
				only occurs when the performance related conditions are met (5.16FRS102SORP).
Legacies				Legacies are induded in Ihs SOFA when receipt is probable, that is, when there has
				been grant ofprabate, the executors have established that there are sufficient assets in
				the estate snd any conditions attached to the legacy are either within Ihe conbcl ofthe
				charily er have been mel.
						Yes	No	N/a
Government		grants		The chariiy has received government grants in the reporting period
				Gilt Aid receivable Isinduded in income when there is a valid dedaration from the donor.
Tax reclaims		on		Any Gift Aid amount recovered on a donation is considered tobe perl ofthat gifi and	is	Yes	No	Nla
donations	and gfits			treated as an addition tothe same fund ss the Inifial donation unless ths donar orthe
				terms ofthe appeal have specified otherwise.
Coiilfacbial performance gmiits		lricoiiis related	arid	This is only induded in the SoFAonce the charity has provided the related goods or services ar met the perlormance related iwndibons.
Donated goods				Donated goods are measured at fair value (Ihe amount for which ths asset could be exchanged) unless impractical todoso.		Yes	No	N/a
				The cost ofany slack ofgoods donated for distribution lo beneficiaries isdeemed lo	bs
				the fair value ofthose ggs atthe time oftheir receipt and they are recognised on receipt. ln the reporting periad in which Ihe slacks are disbibuted. they are recogrssed as an expense atthe carrying amount ofthe stacks at distribution.		CCCI
				Donated goads for resale are measured at fuir value on initial recogn Tiion. which is the
				expected proceeds from sale less the expeded costs ofsale, and recognised in 'Income
				from other trading activities' with the vorresponding stock recognised In the balance
				sheeL On its sale the value ofstock is charged against 'Income from other Irsding
				activiTies' and the proceeds from sale are also recognised as 'Income from other trading
				aclivitiesu
						Yes	No	Nla
				Goods donated foron-going use by the charity ars recognised as tangible fixed assets
				and induded in the SoFA as incoming resources when receivable.
				Gfin in kind foruse by the charily are included In the SoFAas mourne fram donations		Yes	No	N/a
				when receivable.
Donated services and				Donated services and feei/ilies are included In the SOFA when meshed at the value	of	Yes	No	N/a
faciliyies				the gilt to the charity provided the value ofthe gift can be measured reliably.
				Donated services and faciliTies that are consumed immediately are recognised as income
				with an equivalent amount recognised as an expense under Ihe appropriate heading	in
				the SOFA.
						Yes	No	N/a
Support costs				The charity has incurred expsndibne on support costs.
Volunteer	help			The value ofany voluntary help received is not included in the accounts twl is described in the trustees' annual reporL		Yes	No	N/a
Income from		Interest.		This is induded in the accounts when receipt is pmbable and the amount remivable	osn	es	No	Nie
royalties and		dividends		be measured reliably.
income from		membership		Membership subscrlpllons received In the nature ofa gilt are recognised In Donations		Yes	No	N/a
subscriptlons				arid Legacies.
				Membemhip subsoipfions which gives a member the right to buy services orother		es	No	N/a
				bensliis are recognised as income earned from ths provision ofgoods and services as
				income from charitable activities.

Seifiement claims		ofinsurance	Insurance daims are only induded in the SoFA when the general income recognfiion criteria are met (510to512FRS102SORP) and are Induded as an item ofether income in the SoFA.
Investment losses		gains and	This indudes any realised or unrealised gains or lasses on Ihe sale ofinvestments and any gain orloss resufiing fram revaluing investments to market value atthe end ofthe	Yes	No	N/a
			yrmr.
2.3EXPENDITURE			AND LIABILITIES
Liabifily recognition			tiabfiiTies ere rexrgnised where it is more fikelythan not that there ls a legal or	Yes	Na	N/a
			construdive obfigation commifiing Ihe charity to pay out resources and the amount ofthe
			obligation can be measured with reasonable certainiy.
Governance costs		~ and support	Support costs have been afiocaied between governance costs and other supporL Governance costs comprise afi costs involving public accountsbilily ofthe charity and ils
			compliance with regulation and good practice.
			Supporl costs indude central functions and have been afiocated to activity cost	Yes	No	N/a
			categones on a basis consistent with the use ofresoumes, eg allocating properly mats
			by tloor areas, orper capita, staff costs by Ihe time spent and other coals by their usage.
			Where the charity gives a grant with condiTions for ils papnent being a spedfic level of		Na	N/a
conditions			service or output to be provided, such grants are only recognised in Ihe SoFAonce the recipient ofthe grant has provided Ihe specified service oroutpuL
Glarlts payable witliout performance condTiions			Where there are no conditions attaching to the grant that enables the donor charfiy lo raalisticafiy avoid the commitment, a liability forIhe full funding obligation must be rscogriised.
Reduildsricy		cost	The charity made no redundancy payments dunng Ihe reporting period.	Yes	No	N/a
Deferred Income			No material item ofdeferred income has been induded in the accounts.	Yes	No	N/a
Oreditom			The charity has creditors which sre measured atsettlement amounts less any trade	es	No	N/a
			discounts
Provlsians	for ltabtltfies		A liability is measured an recognition at ils histoncal cost and then subsequently meawued st the best estimate ofthe amount mquired to sefile Ihe obligation atthe	Yes	No	N/a
			reporting date
Basicfinancial Inslrumerils			The charily accounts forbasic finandal inskuments on infiial recognition as per paragraph 10.7FRS102SORP. Subsequent measurement isas per pwagraphs 11.17 to 11.15,FRS102SORP.	Yes	No	N/a
2.4ASSETS
Tangible fixed assets for			These are capitalised ifthey can be used for more than one year, and cost at least
uss by charity			They ara valued at msL	Yes	No	N/a
			The depreciation rates and methods used are disdosed in note 5.2.
Intangible	fixed assets		The chmity has intangible fixed assets, that is, nonmondary assets that do not have	Yes	No	N/s
			physical substance but are idenfiliable and are controfied by the chanly through custody
			orlegal rights. The amorfisation rates and methods used are disdosed in note 9.5
					No	N/a
			They are valued at cost.
Henlage assets			The charity has henlage assets, that is, nonvnonetary assets with historic, artistic,
			scientifi, technological, geophysical orenvimnmental qualities that are held and
			maintained principafiy for their contribution to krmwledge and cutture. The depreciation
			rates and methods used as disclosed in note 9.6.1.4.
				Yes	No	N/a
			They me valued at cosL
Invesbnenls			Fixed asset investments in quoted shares, traded bonds and similar investments are
			valued st irdtiafiy stcost and subsequently at fair value (their market value) stthe year	Yes	No	N/a
			end. The same treatment is applied lo unlisted inveslmenls unless fair value cannot be
			measured reliably in which ease itismeasured etcost less impairment.
			Investmenls hald forresale orpending their sale and cash and cash equivalents with a	Yes	No	N/a
			maturity date ofless than I year are treated as current asset investments
Steaks and	work in			Yes	No	N/a
progress						v
			Goods or services provided as pert ofa chamable adivity are measured at net realisable value
			based on the service polenUal provided by riems of stock.
				Yes	No	N/a
			Work in progress is valued atcost less any foreseeable loss that is likely tooccur on the conlracL
			Debtors (induding trade debtors and loans receivable) are measured on initial recognikon st	Yes	No	N/a
Debtom			sdfiement amount afler any Irade discounts oramount advanced by the charity. SubsequenUy.
			they are measumd atthe cash orother considerafion expected tobe mceived.

Note 3				Analysis of	Analysis of	Analysis of	Analysis of	Analysis of	Analysis of	Income	Income	Income	Income
																			nxsbhlsc
																Un~Ski		d	b	hmn	m
																hr	h		fellds	fwxlx		Tchl fllndx		Pm	ymr
								Anal		sls												6
Donations		Donagons			and		ihs											52					52
and legaclem		Gyt Aid																81					81		245
		Le sdes
		General	grants			provided				by		govemmenyolher
		chariges
		Membership			subscripbons						and sponsorships
		which are in substanm							donations
		Donated		goods,			facyilies			and			services
		Other
															Total		133						133
Charilabla actlvhlast		School fees and					grants									95525						95	525	90602
		T s and		events																					310
		Clolhin																					384		420
		Snacks																					650		771
															Total	96,559								92 103
Olhertrading		Fayres and			evenls
sclivrTresr																	3158					3	158		3024
		Other
														Total			3,158					3	158		3024
Income hwm		Interest	Income
investments:		Dividend		Income
		Rental end			lsasin			income
		Omar
														Toml
Separate
materiel	Item
ofIncome:
														Tourt
Olhec		Conversion			ofendowment						funds			into income
		Gain on forcha	disposal 's own				ofa tangible use						gxsd asset		hekl
		Gain on	dispasel				ofa pmgramme							related
		inveslmenl
		Royagles		from the				exploimtion					of	integsctual
		m ert	ri hts
		Dg er
														Total
TOTAL INCObsE																						99850		95372
Other infonnabon:
Aa income in the prior year wes						trlrreslricled						exexpt for.
(please pmvlde		descrlpdon			and	smowris)
whers sny endomn m fund					ls	onvsrled				Into Income In the
mpom 9	p ried. please		ghe the reason						fur		lhe nonvemlon.
Within the	Income items		above tl»					folhwlng				items		ars
materisk (please		dl dose		the nature, amount								and		any pris
year am o untst

							Restricted
						unrestricted	iucumu	Endowment
						funds	funds	funds	Total funds	Prior year
			Anal		is				6	6
Expenditure	on	Incurred	seeking donations
raising funds:		Incurred	seeking legacies
		Incurred	seeking grants
		Operating	membership		schemes and
		social lotteries
		Staging fundraising		events		647			647	1,053
		Total expenditure		on	raising funds				647	1,053
Expenditure charitable activities	on	School running costs Trips and events				89 196			89,196	93,709 314
		Clothing				511			511
		Snacks				310			310	615
		Total expenditure activities		on	charitable	90.017			90,017	95,182
Separate material
item ofexpense
		Total
Other
		Total other expenditure

				Preschool							Basis of
Supportcost		Raising	funds	Activity	Activity	2	Activity	2	Grand	total	allocation escr e
exam	les										method)
Administration											Direct lo activity
Other
Total

11.3Ex-gratia payments to employees and others Please complete ifan ex-gratia payment ismade.	11.3Ex-gratia payments to employees and others Please complete ifan ex-gratia payment ismade.	(excluding	trustees)
Please explain the nature ofthe
payment			Not applicable
Please state the	legal authority or
reason for making the payment			Not applicable
Please state the	amount ofthe payment
(orvalue ofany asset)	waiver ofa right to an		Not applicable
11.4Redundancy	payments
Please complete	ifany redundancy or termination	paymentis	made in the period.
Total amount of	payment		Not applicable
The nature ofthe payment (cash, asset etc.)			Not applicable
The extent ofredundancy funding at the balance sheet date			Not applicable
Please state the	accounting policy for
any redundancy	or termination		Not applicable
payments

Note 14	Tangible	Tangible	lixed	lixed	assets	assets
please complete this note r7lie charily				hes any langihis lived assam
14.1Cost orvaluation
Fmehold land			Other		land 6		Plant,				Fhturss,			Total
	a bufidings		hundt			gs	machinery		arrd	fimngs			and
							molar			equipment
							v	males
At Ihe beginning of				Igg75								1,088		12,086
Ihe year
Additions														30
Revaluations
Disposals
Transfers
At end ofthe year				10+75								1,088		12,116
14.2Depreciation and	Impairmenm
Basis	SLor RB			SL				SL				SL		SLor RB	Straight Line
															CSLOor
															Reducing
															Balance
															( RB )
			Over		gs of		33%
				Nas
At beginning ofthe				10,275					718				714	11,707
year
Oisposals
Depreciation									15				197	212
Impairment
Tra rrsfera
At end ofths year				I03I75									911	11,919
14.3 Nst book value
Net book vskre atIhe													374	379
beginning ofthe year
Net book value atthe									20					197
end ofthe year
144 Impairment
Please provide edescription ofgre events					and
circumstances that led to the mcognmon reversal ofenimpairment loss.				or						Nct	«ypficable
14.5 Revaluafion
Ifan accountrng polrcy	ofmvaluatmn		is	adopted,			lease	rovrde
the stfecdve date sfthe mvalusdon										Nel	op	p0	ca his
the name of independent valuer, ifappgcebm										Not	apoucsble
the methods rtpplied and slgnilicant assumplfons										Not	applicable
me carrying amount Ihat wouht have bean
mccgnlsed had lbe asseis been canfed the costmodel.				under						Notappacabic
14.6 Other disclosures
(9 Please curia the amount ofbonnwlng				costs,
Ifany, capgagsed In the conslructmn			ofhragltde							Nctsppucsbls
grad assets end gre csphsgsshon		nrte used.
(ii) Please provide lhe	amount efconbaciuel
commlsnsnts Ibr Ihe ecoulsgl'on oflenglble										Not	Csficabls
gxed assetu
Rig Delags ofIhe saislance snd canylng
amounts otpropewy, plant and eoulpment which the charity has msuicwcl dga or Ihat					lo am					Not	scygcabls
pledged ascecurfty for	liabilhies.
The "hansfwa mwis lar movements			bshsaen fin d				aswrl	calegwie		s.
pl'ease indicals Ihe method ofdspmcislion				by deleling the				method		nol	applicatfs (SL = slraighl

debtor	s orprepayments.	s orprepayments.
19.1	Analysis ofdebtors		This year	Last year
Trade	debtors
Prepayments		and accrued income		25
Other	debtors
				25

Trade debtors
Prepayments	and accrued income
Other debtors

	This	year E	Last year f
Total

				Amounts	falling due	falling due	Amounts	falling	falling	due after
				within	one	year	more	than	one year
				This year f	Last year f		This year f		Last year f
Accruals	for grants	payable
Bank loans and overdrafts
Trade creditors
Payments	received	on account for contracts or
performance-related		grants
Accruals	and deferred income			5,048		1,104
Taxation	and social	security
Other creditors
			Total

Note	24 Cash a	t bank and in hand
					This year	Last year
					E	E
Short	term cash investments	(less than 3months	maturity	date)
Short	term deposits
Cash	at bank and on hand				42,227	28,890
Other
Total					42,227	28,890

								NN 0 C	NN 0 C	'0 Cl			CI CI ID IO CV			CI Ol III
							I	~woo
			.CO
			0			I			'0 IO		N
			t-			C IO			IO IOQ		NN0
			Cl
			~C IO			I Cl O Cl					Ol I Cl N
			C								C
						0				IOI-
			Cl
			P L.			0 I					Ol					m
										TO						OI
						Ll Cl0.					N0. X
										UI
						Cll
											Cl
			4!			O OI					E0 0C	III
			IO
		0 Ie CL 0I	el0			e 8C '0	Nec cocoe g C 0 p ~ e o COO					IU	CI CO CI m			8 III
		0	.0			O I										N
		CL Cl	CL													C
			CO			I										IL
		coD0) IU	CL			IL' 0			IOC0'5				O IOr			IO0 I
			Cl							IO IO			13e
			0C e		I ee Ol				IE'0 C IO Ol N00. h0.				0e N IOOr Nr	IO C
			'0.C IO L.		ClO OlC Cl 4l								0 0	IO 0
~	C0 O		0		Cl Ol	UI '5		UI UI ~ Cl		* R 0
			E					I-
	I		R			m
	CI O	e	Cl		l 0	0
		8 E	0NoO
~	CC Cl0X	0 IO e0 O CC OC	Ol ll e e CO IO IO e IL	CO C IO I 0 CO								Cl E C'0 C U.	Ore C 'Cl Cl		'8 C U Cl 0