#
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||||Page|
|---|---|---|---|
|Reference and administrative
details ofthe Charity, Its Trustees and advisers|||1-2|
|Trustees'
report|||3-11|
|Independent|auditors'|report on the financial statements|12-15|
|Consolidated|statement offinancial activities|||
|Consolidated|balance|sheet||
|Charity balance sheet||(statement offinancial position)|18-19|
|Consolidated|statement ofcash flows||20|
|Notes to the|financial|statements|21 -45|
##
##
|REFERENCE AND|REFERENCE AND|REFERENCE AND|ADMINISTRATIVE|DETAILS OF THE CHARITY, ITS|TRUSTEES AND ADVISERS|
|---|---|---|---|---|---|
||||FOR THE YEAR ENDED 31 DECEMBER2022|||
|Trustees|||Dr N Braid, Vice Chair|||
||||Mrs A Brebner|||
||||Mr C Burgoyne|(appointed 9June 2022)||
||||Mr RCole|||
||||DrJ Duguid|||
||||Mr G Greasley|||
||||Mm E Griffiths,|Chair||
||||His Honour R P Hughes|||
||||Mrs JLowe|||
||||Mr A Morse|||
||||Mr R CThomas|(appointed 9June 2022)||
||||Mrs C Varley|||
||||Mr P RWeeton|||
|Company|registered|||||
|number|||02906838|||
|Charity registered||||||
|number|||1035600|||
|Registered||office|Nightingale
House|||
||||Chester Road|||
||||Wrexham|||
||||LL112SJ|||
|Key Nlanagement|||Steve Parry- Chief Executive Officer|||
|Personnel||||||
||||Lauren Tilston - Deputy Chief Executive Officer|||
||||Robert Cole - Interim Finance Manager (appointed||October 2022)|
||||Mandy Cunningham
-Director ofClinical Services|||
||||Laura Parry - Director of Income Generation|||
|Independent||auditors|WR Partners|||
||||Chartered
Accountants|||
||||Belmont House|||
||||Shrewebury
Business Park|||
||||Shrewsbury|||
||||Shropshire|||
||||SY26LG|||
|Bankers|||Barclays Bank pic|||
||||Raymond
Court|||
||||Princes Drive|||
||||Colwyn Bay|||
||||LL298HT|||
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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2022|2022|2022|2021|
||Note|8|6|6||
|Income from:||||||
|Donations
and legacies||2,963,017|58,861|3,021,878|3,130,484|
|Charitable
activities|||48,938|46,938|40,000|
|Other trading
activities||2,368,840||2,368,840|2,125,729|
|Investments||44,364||44,384|38,934|
|Total income||5,376,221|107,799|5884,020|5,335,147|
|Expenditure
on:||||||
|Raising funds|8|1,597,382||1,597,382|1,530,849|
|Charitable
activities||3,473,205|181,483|3,654,668|3,357,347|
|Total expenditure||5,070,587|181,463|5,252,050|4,888,595|
|Net (losses)/gains
on investments||(187,344)||(187,344)|150,031|
|Net incomel(expenditure)||118,290|(73,664)|44,626|597,882|
|Transfers between funds||5,000|(5,000)|||
|Net movement
In funds||123,290|P8,664)|44,826|597,882|
|Reconciliation
offunds:||||||
|Total funds brought forward||6)088,503|1,772,880|7,859,363|7,261,481|
|Net movement
in funds||123,290|P8,864)|44,626|597,882|
|Total funds carried forward||6,209,793|1,594,198|7,903,989|7,859,353|
##
||||CONSOLIDATED|BALANCE SHEET|||
|---|---|---|---|---|---|---|
||||AS AT 31DECEBIBER2022||||
|||||2022||2021|
||||Note|8||5|
|Fixed assets|||||||
|Tangible assets|||13|4,049,389||4,060,970|
|Investments|||14|1,245,325||1,422, 030|
|||||5,294,714||5,503,000|
|Current assets|||||||
|Stocks|||15|13,053|20,559||
|Debtors|||16|568,2S8|602,882||
|Cash at bank|and in|hand||2,619,751|2,295,581||
|||||3,201,042|2,919,022||
|Creditors: amounts||falling due within|one||||
|year|||17|(581,917)|(562,014)||
|Net current|assets|||2,619,125||2,367,008|
|Total assets|less current liablgtles|||7,913,839||7,870,008|
|Provisions
for liabilities|||18|(9,850)||(10,645)|
|Total net assets||||7,903,989||7,859,363|
|Charity funds|||||||
|Restricted funds||||1,694,196||1,772,680|
|Unrestricted|funds|||6,209,79S||6,086,503|
|Total funds||||7,903,989||7,859,363|
##
|||CHARITY STATEMENT OF FINANCIAL|CHARITY STATEMENT OF FINANCIAL|CHARITY STATEMENT OF FINANCIAL|POSITION|||
|---|---|---|---|---|---|---|---|
|||AS|AT31 DECEMBER2022|||||
||||||2022||2021|
||||||E|||
|Fixed assets||||||||
|Tangible assets|||13||3,014,010||3,919,270|
|Investments|||14||1,245,325||1,422,030|
||||||5,150,344||5,341,300|
|Current assets||||||||
|Stocks|||15|3,344||3,517||
|Debtors|||16|1,358,876||1,763,651||
|Cash at bank and in hand||||1,657,060||1,052,128||
|||||3,020,180||2,829,306||
|Creditors: amounts|falling|due within one||||||
|year|||17|(374,060)||(352,548)||
|Net current assets|||||2,645,211||2,476, 758|
|Total assets less current||liabl8tles|||7,804,555||7,818,058|
|Provisions
for (iabilities|||||(0,850)||(10,645)|
|Total net assets|||||7,794,705||7,807,413|
##
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##
||||2022|2021|
|---|---|---|---|---|
|||Note|6|6|
|Charity funds|||||
|Restricted|funds|19|1,694,198|1,772,860|
|Unrestricted|funds|19|6,100,509|6,034,553|
|Total funds|||7,794,705|7,807,413|
##
|||||Note|2022f|2021|
|---|---|---|---|---|---|---|
|Cash flows from operating|activities||||||
|Net cash used
in operating|acbvities|||21|539,002|552,608|
|Cash flows from Investing|activities||||||
|Dividends,
Interests and rents from investments|||||44,364|38,934|
|Proceeds from the sale oftangible fixed||assets|||14,647|742|
|Purchase oftangible fixed assets|||||(273,843)|(340,999)|
|Proceeds from sale ofinvestments||||||270,160|
|Purchase ofinvestments||||||(274,904)|
|Net cash used in investing|activities||||(214,832)|(306,077)|
|Change
in cash and cash|equivalents|in|the year||324&170|246,531|
|Cash snd cash equivalents|sithe beginning||ofthe year||2,295,581|2,049,050|
|Cash and cash equivalents|at the end|of|the year|22|2,619,751|2,295,561|
|The notes on pages 21 to45form part ofthese financial statements|||||||
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##
|iation
is provided
on|the follow|ing bases:|
|---|---|---|
|Freehold
properly||- 50years|
|Long-term
leasehold|property|- Over the shorter ofthe remaining
lease term|
|||or remaining
lease term or remaining
expected|
|||useful
life ofthe asset on a straight
line basis|
|Plant and machinery||Modernisation
Project - Over 20years
- Over 5-10years straight
line|
|Motor vehicles||- Over 3-5years on a straight
line basis|
|Fixtures and fittings||- Over 3-10years on a straight
line basis|
|Office equipment||- Over 3years on straight
line basis|
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||||||||Unrestr Icted|Restdcted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||funds|funds|funds|t'unds|
||||||||2022|2022|2022|2021|
||||||||8|8|8||
|Gift Aid on|Donations||||||109,326||109,326|86,936|
|Donations|||||||423,521|58,861|482,382|1,513,531|
|GAYE (donations||||via companies)|||1,980||1,980|1,896|
|Challenge|Activities||||||212,081||212,081|36,697|
|Legacies and||Bequests|||||1,025,129||1,025,129|569,033|
|Collections|||||||38.574||38,574|28,362|
|Covenants|||||||1,828||1,828|1,843|
|Coronavirus||Job|Retention|||Scheme||||98,121|
|BetsiCadwaladr|||University|||LHB - Core|||||
|funding|||||||931,675||931)675|640,295|
|Profits Transferred||||Under||Gift Aid|218,903||218,903|153,770|
|Total 2022|||||||2,963,017|58,861|3,021,878|3,130,484|
|Total 2021|||||||3,059,171|71,313|3,130,484||
|Income from||charitable|||activities||||||
|||||||||Restricted|Total|Total|
|||||||||funds|funds|funds|
|||||||||2022f|2022
5|2021
5|
|Grant inoome||||||||48,938|48,938|40,000|
|Total 2021||||||||40,000|40,000||
##
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##
|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2022|2022|2021|
|||||6|6||
|Catering services||||2,581|2,581|2,441|
|Fundraising||||198,892|198,892|84,347|
|Merchandise||||17,705|17,705|16,033|
|Rental||||12,000|12,000|12,000|
|Miscellaneous||income||66,517|66,517|54,131|
|Campaign|income|||65,779|65,779|111,610|
|Income from||Nigh6ngale|House Promolions|1,202,161|1,202,161|976,442|
|Income from||Nightingale|House Lo0ery|803,205|803,205|868,725|
|Total 2022||||2,368,840|2,368,840|2,125,729|
|Total 2021||||2,125,729|2,125,729||
##
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##
##
||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022
8|2022
8|2021f|
||Dividends||27,191|27,191|23,457|
||Bank Interest||1,450|1,450|227|
||Feed in Tariff||15,723|15,723|15,250|
||Total 2022||44,364|44,364|38,934|
||Total 2021||38,934|38,934||
|8.|Expenditure|on raising funds||||
##
||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022|2021|
||||8|8||
|Nightingale|House Hospice - fundraising|expenses|145,971|145,871|92,460|
|Nightingale|Mouse Promotions - expenses||586,471|586,471|549,198|
|Nightingale|House Lottery - expenses||251,350|251,350|243,788|
|Subsidiary|companies - staff costs||581,940|581,940|606,532|
|Subsidiary|companies - depreciation||31,650|31„650|38,871|
|Total 2022|||1,597,382|1,597,382|1,530,849|
|Total 2021|||1,530,849|1,530,849||
##
##
##
|||Activities||||
|---|---|---|---|---|---|
|||undertaken|Support|Total|Total|
|||directly|costs|funds|funda|
|||2022
8|2022
6|2022
6|2021f|
|Charitable|activities|354,239|3,300,429|3,654,668|3,357,347|
|Total 2022||354,239|3,300,429|3,654,868|3,357,347|
|Total 2021||334,904|3,022,443|3,357,347||
|Analysis ofdirect costs||||||
||||Charitable|Total|Total|
||||activities|funds|funds|
||||2022
6|2022
6|2021f|
|Travel|||1,005|1,005|186|
|Ambulance|running costs &other Hospice vehicles||9,583|9,583|7,757|
|Educational|training||15,841|15,841|17,220|
|Repairs and renewals|||78,391|78,391|78,224|
|Insurance|||17,728|17,728|15,738|
|Audit and accountancy|||18,969|18,969|19,329|
|Legal and professional|||146,657|146,667|119,205|
|Equipment|lease||50,393|50,393|61,441|
|Bank charges &interest|||15,662|15,662|15,794|
|Total 2022|||354,239|354,239|334,904|
|Total 2021|||334,904|334,904||
##
##
|9.|Analysis ofexpenditure|by activities (continued)|by activities (continued)||||
|---|---|---|---|---|---|---|
||Analysis ofsupport costs||||||
|||||Charitable|Total|Total|
|||||activities|funds|funds|
|||||2022
8|2022
8|2021f|
||Staff costs (includes agency cosh)|||2,780,361|2,780,381|2,516,264|
||Depreciation|||265,299|285,299|269,235|
||General
running costs|||229,216|229,216|218,321|
||Catedng
provisions|||25,533|25,533|16,623|
||Total2022|||3,300,429|3,$00/29|3,022,443|
||Total 2021|||3,022,443|3,022,443||
|10.|Auditors'
remuneration||||||
||||||2022
E|2021
f|
||Fess payable to the Group's auditor||for the audit ofthe Group's|annual|||
||accounts||||14,500|13,050|
||Accounts preparation
and|other services|||3,650|3,450|
|11.|Staffcosts||||||
||||Group|Group|Charity|Charily|
||||2022|2021|2022|2021|
||||8||6||
||Wages and salaries||3,0$0,708|2,793,751|2,497,943|2,234,195|
||Socialsecurity costs||227,729|214,060|190,928|179,413|
||Contribution
to defined contributicn||pension||||
||schemes||103,884|'114,965|91,510|102,656|
||||3,362,321|3,122,796|2,780,381|2,516,264|
##
##
##
||||Group|Gmup|Charity|Charity|
|---|---|---|---|---|---|---|
||||2022|2021|2022|2021|
||||No.|No.|No.|No.|
|Clinical and|domiciliary||53|6'I|53|81|
|Fundraising|||14|14|14|14|
|Commercial|trading|operations|30|38|||
|Administration|and|maintenance|17|f4|17|14|
||||114|127|||
|Group|Group|
|---|---|
|2022|2021|
|No.|No.|
##
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##
##
|||Leasehold||Plant,|||
|---|---|---|---|---|---|---|
||Freehold|property
&|Motor|Fixtures and|Assets under||
||property
8|improvements
6|vehicles
6|Equipment|construction
6|Total
5|
|Cost or valuation|||||||
|At 1 January 2022|5,000|5,052,909|97,675|1A05,127|329,197|8,889,908|
|Additions|||5,700|50,738|217,405|273,843|
|Disposals|||(43,350)|(17,995)||(61,345)|
|Transfers
between|||||||
|classes||460,952|||(460,952)||
|At 31 December|||||||
|2022|5,000|5,513;881|80,025|1,437,870|86,850|7,102,406|
|Depreciation|||||||
|At 1 January 2022||1,892,384|75,710|1,040,884||2,808,938|
|Charge for the|||||||
|year||186,579|8,873|101,898||296,950|
|On disposals|||(38,219)|(14,852)||(52,871)|
|At 31 December|||||||
|2022||1,878,943|48,164|1,127,910||3,053,017|
|Net book value|||||||
|At 31December|||||||
|2022|5,000|3,834,918|13,861|309,960|85,650|4,049,369|
|At 31December|||||||
|2021|5000|3,380,545|21,965|384,283|329,197|4,080,970|
##
##
##
|||Leasehold||Plant,|||
|---|---|---|---|---|---|---|
||Freehold|property 8|Motor|Fixtures and|Assets under||
||property|Improvements|vehicles|Equipment|construction|Total|
|||8|8|8|8|8|
|Cost orvaluation|||||||
|At 1 January 2022|5,000|5,052,139|47,987|1,054,639|329,197|6,488,962|
|Additions|||5,700|42,075|217,405|265,180|
|Disposals|||(13,995)|(12,450)||(26,445)|
|Transfers
between|||||||
|classes||460,952|||(460,952)||
|At 31 December|||||||
|2022|5,000|5,513&091|39,692|1,084,264|85,650|6,727,697|
|Depreciation|||||||
|At 1 January 2022||1,691,594|26,022|852,076||2,569,692|
|Charge for the year||188,579|8,873|70,048||265,300|
|On disposais|||(8,884)|(12,450)||(21,314)|
|At 31 December|||||||
|2022||1,878,173|25,831|909,874||2,813,678|
|Net book value|||||||
|At 31 December|||||||
|2022|5,000|S,BS4,918|13,861|174,590|85,650|3,914,019|
|At 31December|||||||
|2021|5,000|3,360,545|21,905|202,553|329,197|3,919,270|
##
##
##
||Listed|
|---|---|
||Investments|
|Group|6|
|Cost or valuation||
|At 1 January 2022|1,422,038|
|Additions|970,006|
|Disposals|(840,110)|
|Revaluations|(306,607)|
|At 31December 2022|1,245,325|
|Net book value||
|At 31December 2022|1,245,325|
|At 31December 2021|1,422,036|
||Listed|
||investments|
|Charity||
|Cost orvaluation||
|At 1 January 2022|1,422,036|
|Additions|970,006|
|Dispose le|(840,110)|
|Revaluations|(308,807)|
|At31 December 2022|1,245,325|
|Net book value||
|At 31 December 2022|1,245,325|
|At 31December 2021|1,422,030|
##
##
##
|||Group
2022|Gmup
2021|Charity
2022|Charily
2021|
|---|---|---|---|---|---|
|||6||8||
|Finished goods and goods for resale||13,053|20,559|3,344|3,517|
|Debtors||||||
|||Group
2022|Gmup
2021|Charity
2022|Charily
2021|
|||8||8||
|Dus within one year||||||
|Trade debtors||27,188|31,591|27,188|31,891|
|Amounts
owed by group underlakings||||832,877|1,205,672|
|Other debtors||440,502|452,922|440,500|447,487|
|Prepayments
and accrued income||83,272|60,519|41,035|41,081|
|Tax recoverable||17,276|37,550|17,276|37,550|
|||568,238|602,882|1,358,876|1,753,561|
|Creditors: Amounts|falling due within one year|||||
|||Group
2022|Gmup
2021|Charity
2022|Charity
2021|
|||6||6||
|Payments
received on account||90,169|188,892|12,817|105,722|
|Trade creditors||135~6|149,504|114,228|104,916|
|Other taxation and social security||91,886|57,750|81I077|57,750|
|Other creditors||34,719|30,337|34,719|28,433|
|Accruals and deferred|income|229,917|125,431|132,130|54,727|
|||581,917|552,014|374,969|352,548|
##
##
##
##
##
|||Pension|
|---|---|---|
|||provision|
|||8|
|At 1 January 2022||10,845|
|Amounts|used|(795)|
|At 31December 2022||9,850|
|Charity|||
|||Pension|
|||provision8|
|At I January 2022||10,845|
|Amounts|used|(795)|
|At 31December 2022||9,850|
##
##
##
##
||||||||Balance at|
|---|---|---|---|---|---|---|---|
|||Balance at 1|||||31|
|||January|||Transfers|Gains/|December|
|||2022
6|Income
8|Expenditure
6|in/out|(Losses)
6|2022
8|
|Unrestricted||||||||
|funds||||||||
|Designated||||||||
|funds||||||||
|Tangible|fixed|||||||
|assets||2,176,121|||92,202||2,288,323|
|Property||||||||
|inaintenance||||||||
|and repair||100,000|||(50,000)||50,000|
|Subsidiaries-||||||||
|tangible|fixed|||||||
|assets||161,700|||(26,330)||135,370|
|Modemisalion||||||||
|Fund||580,927|||919,073||1,500,000|
|||3,018,748|||$34,945||3,953,693|
|General|funds|||||||
|Chadity Funds||3,067,755|5,378,221|(5,070,587)|(929,945)|('I87,344)|2,256,100|
|Total||||||||
|Unrestricted||||||||
|funds||6s086e503|5)376s221|(5s070i587)|Si000|(f87i344)|6t208s793|
##
##
##
|Restricted|||||||
|---|---|---|---|---|---|---|
|funds|||||||
|Hospice|||||||
|Property
Fund|1,041,039||(56,304)|||984,735|
|Welsh Assembly|||||||
|Grant - capital|178,133||(22,672)|||155,461|
|Staff Fund|280||(280)||||
|Phase 1|||||||
|Development|||||||
|Income|162&998||(9,140)|||153,858|
|Phase 2|||||||
|Development|||||||
|Income|380,979||(19,087)|||341,892|
|Phase 3|||||||
|Development|||||||
|Income||10,000|(250)|||9,750|
|Children
in Need||30,000|(30,000)||||
|Awyr Las|3,036||(3,036)||||
|Sundry|||||||
|Restricted Funds|||||||
|((R5k)|6,395|28,861|(15,620)|||19,838|
|The Albert Hunt|||||||
|Trusl|10,000||(1it36)|||8&864|
|Serewfix|||||||
|Foundation|5,000||(5,000)||||
|DTCC Corporate|||||||
|Donation|5,000|||(5,000)|||
|In memory|||||||
|donation||20,000||||20,000|
|Welsh|||||||
|Government||18,938|(18,938)||||
||1,772,880|107,799|('l81,463)|(5,000)||1,694,196|
|Total offunds|7,859,36$|5,4S4,020|(5,252,050)||(187344)|7,903,989|
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|Statement offun|ds - prior year||||||
|---|---|---|---|---|---|---|
|||||||Balance at|
||Balance at|||||31|
||1January|||Transfers|Gains/|December|
||2021f|Income|Expendituref|in/outf|(Losses)|2021f|
|Unrestricted|||||||
|funds|||||||
|Designated|||||||
|funds|||||||
|Tangible fixed|||||||
|assets|2,370,792|||(194,671)||2,176,121|
|Property|||||||
|maintenance|||||||
|and repair|100,000|||||'/00, 000|
|Subsidiades-|||||||
|tanglble
fixed|||||||
|assets|198,601|||(36,901)||161,700|
|Modemisatlon|||||||
|Fund|432,549|445,349||(296,971)||580,927|
||3,101,942|445,349||(528,543)||3,018,748|
|General funds|||||||
|Charity Funds|2,304,007|4,778,485|(4,694,211)|528,543|150,931|3,067,755|
|Total|||||||
|Unrestricted|||||||
|funds|5,405,949|5,223,834|(4,694,211)||150,931|6,086,503|
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|Restricted|||||||
|---|---|---|---|---|---|---|
|funds|||||||
|Hospice|||||||
|Property
Fund||1,097,343||(56,304)||1,041,039|
|Welsh Assembly|||||||
|Grant - capital||200,805||(22,672)||178,133|
|Staff Fund||280||||280|
|Phase 2|||||||
|Development|||||||
|Income||543,069||(19,092)||523,977|
|Children
In|Need||40,000|(40,000)|||
|Awyr Las||8,975||(5,939)||3,036|
|Sundry|||||||
|Restricted|Funds||||||
|(&25k)||5,060|12,564|(11,229)||6,395|
|The Moondance|||||||
|Foundation|||28,749|(28,749)|||
|The Albert|Hunt||||||
|Trust|||10,000|||10,000|
|Screwfix|||||||
|Foundation|||5,000|||5,000|
|DTCC Corporate|||||||
|Donation|||5,000|||5,000|
|The Gwendoline|||||||
|SMargaret|||||||
|Davles|||||||
|Charitable|Trust||5,000|(5,000)|||
|The CadbuIy|||||||
|Foundation|||5,000|(5,000)|||
|||1,855,532|111,313|(193,985)||1,772,860|
|Total offunds||7,261,481|5,335,147|(4,8ee,196)|150,931|7,859,363|
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|Analysis|ofnet assets between funds - current year||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funcls|funds|funds|
|||2022|2022|2022|
||||6|8|
|Tangible|fixed assets|3,600,518|448,871|4,949,389|
|Fixed asset investments|||1,245,325|1,245,325|
|Current assets||3,201,042||3,291,942|
|Creditors|due within one year|(581,917)||(581,917)|
|Provisions|for liabilities and charges|(9,850)||(9,850)|
|Total||6,209,793|1,694,196|7,993,989|
|Analysis|of net assets between funds - prior year||||
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2021|2021|2021|
|||||5|
|Tangible fixed assets||3,730,140|350,830|4,080,970|
|Fixed asset investments|||1,422,030|1,422,030|
|Current assets||2,919,022||2,919,022|
|Creditors due within one year||(552,014)||(552,014)|
|Provisions|for liabilities and charges|(10,545)||(10,645)|
|Total||6,086,503|1,772,860|7,859,363|
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|21.|Reconciliation of|Reconciliation of|net movement|in funds to net cash flow from operating|in funds to net cash flow from operating|in funds to net cash flow from operating|activities||
|---|---|---|---|---|---|---|---|---|
||||||||Group|Gmup|
||||||||2022|2021|
||Net income|for the|year (as psr Statement of Financial||Activities)||44,626|597,882|
||Adjustments|for:|||||||
||Depreciation|charges|||||296,950|308,107|
||Dividends,
interests||and rents from investments||||(44,384)|(38,934)|
||Loss/(profit)|on the|sale offixed assets||||(6,173)||
||Decrease/(increase)||in stocks||||71506|(1,253)|
||Decrease/(Increase)||in debtors||||34,644|(243,798)|
||Increase in creditors||5provisions||||28,108|8'/,535|
||(Gain)/loss
on disposal ofinvestments||||||176,705|(150,931)|
||Net cash provided||by operating|activities|||539,002|552.808|
|22.|Analysis of|cash and cash equivalents|||||||
||||||||Group|Group|
||||||||2022|2021|
||||||||2|8|
||Gash in hand||||||2,5'l9,751|2295,581|
||Total cash and cash equivalents||||||2,619;751|2,295,581|
|23.|Analysis of|changes
in net debt|||||||
||||||At 1|||At 31|
||||||January|||December|
||||||2II22|Cash flows||2022|
||||||5||2||
||Gash at bank|and
in|hand||2,295,581||324,170|2,619,751|
||||||2,295,581||324,170|2,619,'751|
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