| Page | |
|---|---|
| Reference andAdministrativeDetails | L |
| Trustees'Report(includingtheStrategic Report)(incorporatingtheDirectors'report) | 2 |
| Trustees ResponsibilityStatement | 10 |
| lndependentAuditor'sReport | LL |
| StatementofFinancialActivities(includingan lncome andExpenditureAccount) | 15 |
| BalanceSheet | 16 |
| CashFlowStatement | L7 |
| Notesto theFinancialStatements | 18-35 |
| Principal risk | Mitigation |
|---|---|
| lmpact ofCOVID-L9ondaytodayoperations | Ensuremaximum benefitisobtained from |
| available assistancepackages | |
| Takestepstokeepoperatingcoststoa | |
| minimum including mothballing ofareasit | |
| isnotpermissibletoopen. | |
| More frequent financialforecasts | |
| Keeping abreastoflatestgovernment | |
| guidance | |
| Fundraisingandgrantincome doesnotmeet | Progressagainst business planisassessed. |
| targets. | Financialsupportavailablefromparent |
| charitytomeetfundinggap. | |
| lnvestmentin newattractionsdoesnotincrease | Preparesoundbusinesscasespriorto |
| visitornumbers. | embarking on projects. |
| lncrease advertising andmarketingspendto | |
| createawareness. | |
| Visitors are deterredfromvisiting duetosite flooding. |
Thewebsiteiskeptuptodate detailingany accessibilityissues.Thetemporary |
| exhibitionprogramme should helppreserve | |
| visitornumbersduringperiodsofinclement | |
| weatherandminorlocalisedflooding. PhaseLofaprogrammeofdrainage |
|
| improvementshas beenimplemented to | |
| reducetheimpact of flooding | |
| Maintenance endowmentsgiventocover | Fundsarepooledtoobtainbestrates. |
| repairsofmemorials arenotsufficienttocover | TheArboretumhasafundraisingstrategy |
| costs. | withtheprimary objectiveofachieving |
| growthinunrestricted incomeoverthe | |
| mediumtolongterm. |
| Unrestricted | Restricted | Endowment | Total | Total | ||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | Funds | ||
| f000,s | f000's | f000's | 202t | 2020t¡) | ||
| f000's | f000's | |||||
| Note | ||||||
| INCOMEAND | ||||||
| ENDOWMENTS FROM: | ||||||
| DonationsandLegacies | 3 | 2,284 | 654 | 315 | 3,253 | 3,279 |
| CharitableActivities | 4 | 607 | 10 | 6t7 | 4t9 | |
| OtherTradingActivit¡es | 4L | 4L | 37 | |||
| lnvestments: | ||||||
| GiftaidfromNMA | 5 | 90 | 90 | 107 | ||
| (Enterprises) | ||||||
| Bankinterest | 6 | 7 | L | 7 | ||
| TOTAT INCOME | 3,022 | 664 | 316 | 4,OO2 | 3,849 | |
| EXPENDITUREON: | ||||||
| RaisingFunds | 7 | 462 | 462 | 6L7 | ||
| CharitableActivities | 8 | 2,555 | 604 | 40 | 3,199 | 3,165 |
| TOTAT EXPENDITURE | 3,OL7 | 604 | 40 | 3,661 | 3,782 | |
| Net incomefor theyear | 5 | 60 | 276 | 34t | 67 | |
| Transfer betweenFunds | 20 | 5 | (6) | L | ||
| NETMOVEMENT INFUNDS | 10 | 54 | 277 | 341 | 67 | |
| RECONC¡IIATION OF FUNDS | ||||||
| Total funds broughtforward | 2L,tz0 | 591 | 916 | 22,627 | 22,560 | |
| Net movementinfundsfor | 10 | 54 | 277 | 34t | 67 | |
| the year | ||||||
| Total funds carriedforward | 21,130 | 645 | 1,193 | 22,968 | 22,627 |
| 202L | 2020 | ||
|---|---|---|---|
| f000's | f000's | ||
| Note | |||
| FIXEDASSETS | |||
| Tangibleassets | L4 | 19,806 | 20,297 |
| Heritageassets | 15 | 348 | 348 |
| Fixedassetinvestments | 16 | ||
| TotalFixedAssets | 20,154 | 20,645 | |
| CURRENTASSETS | |||
| Debtors | T7 | 396 | 688 |
| Cashatbank andinhand | 2,957 | L,828 | |
| Total CurrentAssets | 3,253 | 2,516 | |
| Creditors-amounts fallingdue | 18a | (403) | (477) |
| withinone year | |||
| NET CURRENTASSETS | 2,850 | 2,O39 | |
| TOTATASSETSIESSCURRENT | 2g,oo4 | 22,684 | |
| LIBITITIES | |||
| Creditorsfalling due inmorethan | 18b | (36) | (s7) |
| one year | |||
| TOTATNETASSETS | 22,968 | 22,627 | |
| FUNDS | |||
| GeneralFunds | 20 | 1,153 | 652 |
| DesignatedFunds | 20 | L9,977 | 20,468 |
| RestrictedFunds | 20 | 645 | 59L |
| ExpendableEndowmentFunds | 20 | L,t93 | 91_6 |
| TotalFunds | 22,968 | 22,627 |
| Note | TotalFunds | TotalFunds | |
|---|---|---|---|
| 202L | 2020 | ||
| f000's | f000's | ||
| Netcash providedbyoperating | 26 | 1,063 | 99 |
| activities | |||
| Cashflowsfrominvestingactivities: | |||
| lnterestreceivable | L | 7 | |
| Purchaseofproperty,plantand | (L2l | ||
| equipment | |||
| Purchaseofheritageassets | |||
| Net cash usedin investingactivities | (11) | 7 | |
| Cashflowsfromfinancingactivities: | |||
| lnterest elementoffinancelease | (3) | ||
| payments | |||
| Repaymentof financeleases | (20) | (28) | |
| Netcash usedin financeleases | (231 | (281 | |
| Netincreaseincashandcash | t,o29 | 78 | |
| equivalents | |||
| Cashandcashequivalentsatthe | L,828 | L,750 | |
| beginningof the year | |||
| Cashand cashequivalentsatthe | 2,857 | L,828 | |
| endofthe year |
| Long leaseholdandground | Longleasehold land andinitiallandscaping-not depreciated |
|---|---|
| improvements | Ground improvementsanddrainage-6.67Yo Roadwaysandpaths -8.33% |
| HeritageAssets | Not depreciated |
| Visitor facilitiesandfixtures | Building andfixtures2Yo |
| GroundsEquipment underFinancelease2ïo/o | |
| Cateringequipment20% | |
| Officeequipment | Officeequipment20% |
| Unrestricted | Restricted | Endowments | 202L | 2020 | |
|---|---|---|---|---|---|
| f000's | f000's | f000's | f000's | f000's | |
| Donations | 399 | 14 | 315 | 728 | 490 |
| Gifts inkind* | - | L7 | - | t7 | 3 |
| Legacies Generalgrants(see3a |
2l L,864 |
623 |
21 2,487 |
94 2,692 |
|
| below) Total |
2,284 | 654 | 315 | 3,253 | 3,279 |
| a)Generalgrantscomprisethe following: | ||
|---|---|---|
| 202L | 2020 | |
| f000's | f000's | |
| Grantin Aid-ArmedForcesMemorial | 158 | 158 |
| The RoyalBritishLegion-Remembrance | 1,450 | 1,800 |
| The RoyalBritishLegion-Covid -19 | s00 | |
| HeritageLotteryFund | 825 | 100 |
| MemorialGrant Scheme | 6 | 6 |
| Learning Grants | 10 | 10 |
| FurloughGrant | 20 | 88 |
| SmallBusinessrate reliefgrant | 25 | |
| Covid assistancegrants | 13 | |
| OtherGrants | 5 | 5 |
| Total | 2,487 | 2,692 |
| 202L | 2020 | |
|---|---|---|
| f000's | f000's | |
| Performance related grants: | ||
| - ArmedForcesDay |
10 | |
| Carpark | 243 | 158 |
| ExhibitionTickets | ||
| Learning services | 19 | 25 |
| NMAEnterprisesoverheadrecharge | 188 | 189 |
| Treeplaques/benches/ annual maintenance | 99 | 47 |
| lnsurance claims | 58 | |
| Total | 617 | 419 |
| 202t | 2020 | |
|---|---|---|
| f000's | f000's | |
| Turnover | L,7Ot | r,220 |
| Costofsales | (1,4231 | (L,1.421 |
| Grossprofit | 278 | 78 |
| Administrativeexpenses | (3ls) | (2s71 |
| Operating (toss) beforetaxation | (37) | (21e) |
| Otherlncome | 622 | 127 |
| Profit/(Loss) beforetaxation | 585 | (e2l |
| Taxation | ||
| Profit/(Loss) andtotalComprehensiveincome(expense) | 585 | (e2) |
| for theyear | ||
| Retained earnings brought forward: | (e2) | to7 |
| Paymenttoparent charityunderthegiftaid scheme | (e0) | (107) |
| Retainedsurplus/(deficit) for theyear | 495 | (e2l |
| Retainedsurplus/(deficit)carriedforward | 403 | (e2) |
| Assets | 1,000 | 501 |
| Liabilities | (se7) | (se3) |
| Netassets/(liabilities | 403 | (e2) |
| NALYSTSOF¡NCOME FROMTNVESTMENTS | ||
|---|---|---|
| 202t | 2020 | |
| f000's | f000's | |
| GiftedfromNMA(Enterprises) | 90 | r07 |
| Bankinterest | 1 | 7 |
| Total | 91 | tt4 |
| Direct | Support | |||||
|---|---|---|---|---|---|---|
| Direct | Support | Total | Cost | Cost | Total | |
| Costs | Costs | 202t | 2020 | 2020 | 2020 | |
| f000's | f000's | f000's | f000's | f000's | f000's | |
| Raisingdonations, grants | 33 | 2L | 54 | 99 | 20 | 119 |
| and legacies | ||||||
| Advertising, marketing | 338 | 70 | 408 | 449 | 49 | 498 |
| anddirectmail | ||||||
| Total | 3A | 91 | 462 | 548 | 69 | 6L7 |
| Direct | Support | |||||
|---|---|---|---|---|---|---|
| D¡rect | Support | Total | Cost | Cost | Total | |
| costs | costs | 2021 | 2020 | 2020 | 2020 | |
| f000's | f000's | f000's | f000's | f000's | f000's | |
| Commemorative | 2L2 | 81 | 293 | 275 | 79 | 354 |
| events | ||||||
| Grounds and | 557 | 173 | 730 | 455 | 92 | 547 |
| memorialupkeep | ||||||
| Visitor operations | 868 | L,t20 | 1988 | 875 | 1,200 | 2,O75 |
| NMA (Enterprises) | 188 | 188 | 189 | 189 | ||
| overheadrecharge Total |
,,t | t,r* | ____I19, | ____!999_ | ____1Ë9q_ | ____I19I_ |
| Raising funds |
Commemorative events |
Groundsand Memorials |
Visitor operations |
Recharge toNMA |
Total 202t |
Basisof allocation |
|
|---|---|---|---|---|---|---|---|
| Enterprises | |||||||
| f000's | f000's | f000's | f000's | f000's | f000's | ||
| Governance | 9 | 8 | 18 | 64 | 99 | Headcounl | |
| Central | 18 | T6 | 34 | T3T | 68 | 267 | Headcounl |
| Management | |||||||
| Administration | 9 | 8 | 17 | 66 | 2 | LOz | Headcounl |
| Premises | 55 | 49 | 103 | 397 | 74 | 678 | Headcounl |
| Depreciation | 459 | 44 | 503 | Usage | |||
| Legaland | L | 3 | 4 | Headcounl | |||
| Professional | |||||||
| Total | 9t | 81 | 173 | t,tzo | 188 | 1,653 |
| 2O2OCOM | PARATIVE AN | ATYSISOF SUPPORTCOSTS | ATYSISOF SUPPORTCOSTS | ||||
|---|---|---|---|---|---|---|---|
| Raising funds |
CommemorativeGrounds and eventsMemorials |
Visitor operations |
Recharge toNMA |
Total 2020 |
Basisc allocatio |
||
| Enterprises | |||||||
| f000's | €000's | f000's | f000's | f000's | f000's | ||
| Governance | 7 | I | 9 | 69 | 93 | Headcoun | |
| Central | T6 | 18 | 21. | 166 | 80 | 301 | Headcoun |
| Management | |||||||
| Administration | 6 | 6 | 8 | 59 | t | 80 | Headcoun |
| Premises | 40 | 47 | 54 | 427 | 72 | 640 | Headcoun |
| Depreciation | 477 | 36 | 513 | Usag | |||
| Legal and | 2 | 2 | Headcoun | ||||
| Professional | |||||||
| Total | 69 | 79 | 92 | t,2oo | 189 | 1,629 |
| NET TNCOME/(EXPENDTTURE)FORTHE YEAR | ||
|---|---|---|
| 202t | 2020 | |
| f000's | f000's | |
| lncome/expenditureisaftercharging: | ||
| Depreciation of ownedassets | 503 | 513 |
| Auditor'sremuneration: | ||
| Feespayableto thecharity'sauditor for theaudit ofthe | 20 | 17 |
| financial statements |
| ANALYSISOFSTAFF COSTS, TRUSTEE REMUNERATTON MANAGEMENTPERSONNEL he averagemonthly number ofemployeeswas: |
ANDEXPENSESANDTHE | COST OFKEY |
|---|---|---|
| 202L | 2020 | |
| Raisingfunds | 4 | 4 |
| Charitable operations | 37 | 40 |
| Support | 9 | 5 |
| Total | 50 | 49 |
| heiraggregateremunerationcomprised: | ||
| 2021, | 2020 | |
| f000's | f000's | |
| Wages and salaries | 1,rL3 | 1,150 |
| Social secur¡ty costs | 98 | 101 |
| Pensioncosts | L22 | L26 |
| Severance | 42 | 6 |
| Total | 1,,?75 | 1,383 |
| 2021: | 2020 | |
|---|---|---|
| f 60,000-f70,000 | 1. | I |
| f90,000-f100,000 | T | 7 |
| Total | 2 | 2 |
| Long | Visitor | Office | AssetsUnder | Totals | |
|---|---|---|---|---|---|
| leaseholdand | Facilities and | Equipment | Construction | ||
| Ground | Fixtures | ||||
| lmprovements | |||||
| f000,s | f000's | €000's | f000's | f000's | |
| Cost: | |||||
| At1October2O2O | 2,161 | 2L,735 | 25 | 23,92L | |
| Additions | 2 | 10 | t2 | ||
| At30September2021 | 37 | 25 | 10 | 23,933 | |
| Accumulated | |||||
| Depreciation: | |||||
| At1October2O2O | t,290 | 2,309 | 25 | 3,624 | |
| Chargefor the year | 40 | 463 | 503 | ||
| At30September2021 | t 330 | 2,772 | 25 | 4,L27 | |
| NetBookValue: | |||||
| At30September2021 | 831 | 18,965 | 10 | 19,806 | |
| At1October2O2O | 871 | L9,426 | 20,297 |
| Basisofcapitalisation | Trees | Total |
|---|---|---|
| Atcost | ||
| f000's | f000's | |
| Carryingamount at1October2O2O | 348 | 348 |
| Carryingamountat30September2O2l | 348 | 348 |
| 2021 | 2020 | 2019 | 2018 | 20L7 | |
|---|---|---|---|---|---|
| f000's | f000's | f000's | f000's | f000's | |
| Purchases: | |||||
| Trees | 2 | ||||
| TotalAdditions | 2 |
| 202L | 2020 | |
|---|---|---|
| f000's | f000's | |
| Amountsfallingduewithinoneyear: | ||
| Trade Debtors | 57 | 82 |
| Amounts owedbysubsidiaryundertaking | 226 | 478 |
| Prepayments and accrued income | 113 | t28 |
| Total | 396 | 688 |
| 2021 | 2020 | |
|---|---|---|
| f000's | f000's | |
| a)Amountsfallingduewithinone year: | ||
| Tradecreditors | 75 | 85 |
| Amounts owedtoparent undertaking | 72 | 158 |
| HMRC-PAYEandNl | 36 | |
| VATcreditor | 37 | 8 |
| HirePurchase/Financelease | 2t | 20 |
| Accruals anddeferredincome | 222 | 206 |
| Total | 403 | 477 |
| 202t | 2020 | |
| f000's | f000's | |
| b)Amounts fallingduein morethanoneyear: | ||
| Hire Purchase/FinanceLease(duebetween1-5 years) | 36 | 57 |
| Total | 36 | 57 |
| Unrestricted | Restricted | Endowment | Total | Total | ||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | Funds | ||
| f000,s | f000's | f000's | 2020 | 20L9 | ||
| f000's | f000's | |||||
| Note | ||||||
| INCOMEAND | ||||||
| ENDOWMENTS | ||||||
| FROM: | ||||||
| Donations and | 3 | 2,788 | 393 | 98 | 3,279 | 2,030 |
| Legacies | ||||||
| CharitableActivities | 4 | 4L9 | 4t9 | 627 | ||
| OtherTrading | 37 | 37 | 47 | |||
| Activities | ||||||
| lnvestments: | ||||||
| GiftaidfromNMA | 5 | L07 | 107 | 664 | ||
| (Enterprises) | ||||||
| Bankinterest | 6 | 2 | 5 | 7 | 7 | |
| TOTATINCOME | 3,353 | 393 | 103 | 3,849 | 3,375 | |
| EXPENDITUREON: | ||||||
| Raising Funds | 7 | 617 | 6L7 | 542 | ||
| Charitable Activit¡es | 8 | 2,783 | 347 | 35 | 3,165 | 3,600 |
| TOTAT EXPENDITURE | 3,400 | 347 | 35 | 3,782 | 4,142 | |
| Net | (471 | 46 | 67 | 17671 | ||
| (expenditurel/income | ||||||
| fortheyear | ||||||
| Transferbetween | 20 | 9 | (s) | |||
| Funds | ||||||
| NETMOVEMENTIN | (38) | 37 | 68 | 67 | (7671 | |
| FUNDS | ||||||
| RECONCITIATIONOF | ||||||
| FUNDS | ||||||
| Total fundsbrought | 21,L58 | 554 | 848 | 22,560 | 23,327 | |
| forward | ||||||
| Netmovementin | (38) | 37 | 68 | 67 | (767l, | |
| fundsfor the year | ||||||
| Total funds carried | 2L,l2O | 591 | 916 | 22,627 | 22,560 | |
| forward |
| 20)MOVEMENTS ONFUNDS | |||||
|---|---|---|---|---|---|
| At1 | IncomeExpenditure | Transfers | At30 | ||
| October | September | ||||
| 2020 | 2021. | ||||
| f000's | f000's | f000's | f000's | f000's | |
| UnrestrictedFunds: | |||||
| GeneralFund | 652 | 3,022 | (2,5t41 | 17l | 1,153 |
| DesignatedFunds | |||||
| Fixedassets | 20,297 | (so3) | L2 | 19,806 | |
| Development andEngagement | L7t | t7t | |||
| DesignatedFundsTotal | 20,468 | L2 | t9,977 | ||
| Total UnrestrictedFunds | 21,120 | 3,022 | l3,Ot7l | 5 | 2l,f.30 |
| Expendableendowments*: | |||||
| NMA Memorials&Buildings | 304 | r37 | (14) | L | 428 |
| BasraWall | 29 | (1) | 28 | ||
| Army Apprentices | 39 | (1) | 38 | ||
| DurhamLightlnfantry | t7 | (1) | 16 | ||
| BritishKorean Veterans | 32 | (21 | 30 | ||
| Polish Ex-Combatants | 53 | (4) | 49 | ||
| RoyalUlster Constabulary | 31 | (2t | 29 | ||
| Bastion Memorial | 49 | (2) | 4t | ||
| Royal Engineers | 84 | (1) | 83 | ||
| Police ServiceNorthern lreland | 31 | (1) | 30 | ||
| Victims ofoverseasterrorism | 43 | 43 | |||
| Heroes' Square garden | 130 | (18) | (8) | 104 | |
| maintenance | |||||
| Royal Electrical&Mechanical | 34 | (2) | 32 | ||
| Engineers | |||||
| Devon&DorsetRegiment | 2t | (1) | 20 | ||
| QueensLancashire Regiment | 19 | 7 | 26 | ||
| Guards ParachuteAssociation | 25 | 25 | |||
| The BluesandRoyals | 25 | 25 | |||
| Wrens | 38 | 38 | |||
| RoyalMilitaryPolice | 2L | 2t | |||
| Scouts | 29 | 29 | |||
| National Mining Memorial | 28 | 28 | |||
| RBLRemembrance Glade | 24 | 24 | |||
| TotalExpendableendowments | 916 | 316 | (40) | 1 | 1,193 |
| 20)Movements onFunds | (cont) | ||||
|---|---|---|---|---|---|
| At1 | lncomeExpenditure | Transfers | At30 | ||
| October | September | ||||
| 2020 | 202t | ||||
| f000's | f000's | f000's | f000's | f000's | |
| RestrictedFunds | |||||
| AFM | 4t1. | 165 | (es) | 48t | |
| Remembrance Centre | 130 | 130 | |||
| Functions Pavilion | 50 | (14) | (2) | 34 | |
| Memorial Woodland | 4 | (4) | |||
| Covid-19support | |||||
| National LotteryHeritagefund | 429 | (42s) | |||
| FurloughGrant | 20 | (20) | |||
| OtherFunds received andfully | |||||
| utilisedinyear | 46 | (46) | |||
| Total RestrictedFunds | 591 | 664 | (604) | (6) | 645 |
| Total CharityFunds | 22,627 | 4,OO2 | (3,661) | 22,968 |
| 21)COMPARATTVEMOVEMENT ONFUNDS At1 |
21)COMPARATTVEMOVEMENT ONFUNDS At1 |
lncome | Expenditure | Expenditure | Transfers | At30 |
|---|---|---|---|---|---|---|
| October | September | |||||
| 20t9 | 2020 | |||||
| f000's | f000's | f000's | €000's | f000's | ||
| UnrestrictedFunds: | ||||||
| GeneralFund | 363 | 3,259 | (e6) | 652 | ||
| DesignatedFunds | ||||||
| Fixed assets | 20,705 | (s13) | 105 | 20,297 | ||
| Development andEngagement | 90 | 94 | t7t | |||
| DesignatedFundsTotal | 20,795 | 94 | (s26) | 105 | 20,468 | |
| Total UnrestrictedFunds | 2L,158 | 3,353 | 9 | 2l,tzo | ||
| Expendableendowments*: | ||||||
| NMA Memorials&Buildings | 234 | 79 | (s) | 304 | ||
| BasraWall | 29 | 29 | ||||
| Army Apprentices | 39 | 1 | (1) | 39 | ||
| DurhamLightlnfantry | 18 | (1) | t7 | |||
| BritishKoreanVeterans | 33 | (1) | 32 | |||
| Polish Ex-Combatants | 56 | T | (4) | 53 | ||
| Royal UlsterConstabulary | 33 | (2) | 31 | |||
| BastionMemorial | 50 | 1 | (2) | 49 | ||
| Royal Engineers | 85 | (1) | 84 | |||
| PoliceServiceNorthernlreland | 33 | (21 | 31 | |||
| Victims ofoverseasterrorism | 43 | 43 | ||||
| Heroes' Square garden | 136 | (6) | 130 | |||
| maintenance | ||||||
| Royal Electrical&Mechanical | 37 | 1 | (4) | 34 | ||
| Engineers | ||||||
| Devon&DorsetRegiment | 22 | (1) | 2t | |||
| QueensLancashireRegiment | 20 | (1) | 19 | |||
| TotalExpendableendowments | 848 | 103 | 916 | |||
| RestrictedFunds | ||||||
| AFM | 354 | 166 | (10s) | 4tt | ||
| RemembranceCentre | L42 | (11) | (1) | 130 | ||
| Functions Pavilion | 58 | (8) | 50 | |||
| Covid-l9 support | ||||||
| National LotteryHeritagefund | 100 | (1oo) | ||||
| FurloughGrant | 88 | (88) | ||||
| LDC BCNDRRelief | 25 | (2s) | ||||
| OtherFundsreceivedandfully | ||||||
| utilisedinyear | T4 | (14) | ||||
| TotalRestrictedFunds | 554 | 393 | (s) | 591 | ||
| TotalChar¡ty Funds | 22,560 | 3,849 | 13,7821 | 22,627 |
| Unrestricted | Designated | Restricted | Endowment | Total | |
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | 202L | |
| f000,s | f000's | f000's | f000's | f000's | |
| Fixed assets | 348 | 19,906 | 20,L54 | ||
| Currentassets | r,244 | T7L | 645 | t,L93 | 3,253 |
| Current liabilities | (403) | (403) | |||
| Liabilities>thanL | (36) | (36) | |||
| year | |||||
| Total | 1,153 | L9,977 | 645 | 1,L93 | 22,968 |
| Unrestricted | Designated | Restricted | Endowment | Total | |
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | 2020 | |
| f000's | f000's | f000's | fo00's | f000's | |
| Fixed assets | 348 | 20,297 | 20,645 | ||
| Currentassets | 815 | t7t | 611 | 91_6 | 2,5L3 |
| CurrentLiabilities | (4s7) | (20) | (477l. | ||
| Liabilities>thanl- | (s7) | (s7) | |||
| year | |||||
| Total | 6s2 | 20,468 | 591 | 916 | 22,627 |
| 26)CASHFLOW STATEMENT a.Reconciliationofnetincometocashgeneratedbyoperations. |
||
|---|---|---|
| 202L | 2020 | |
| f000's | f000's | |
| Netincome/ forthe year | 341 | 67 |
| Adjustmentsfor: | ||
| lnterestreceivable | (1) | (71 |
| lnterestPayable | 3 | |
| Depreciationcharges | s03 | 513 |
| Lossondisposalof fixedassets | ||
| Operatingcashflowbeforemovementinworkingcapital | 846 | 573 |
| (lncrease)/Decrease indebtors | 292 | lt24l |
| (Decrease) increditors | (7s) | (3so) |
| Cashgeneratedbyoperatingactivities | 1,063 | 99 |
| b.AnalysisofCashandcashequivalents: | ||
| 2021 | 2020 | |
| f000's | f000's | |
| lnstantaccessworking capital | 50L | 297 |
| Notice deposits | 760 | 260 |
| Othercashbalances | 1,596 | L,27I |
| Totalcash and cashequivalents | 2,857 | 1,828 |
| AtlOctober | Cash-flows | NewFinance | At | 30 | September | |
|---|---|---|---|---|---|---|
| 2020 | f000's | Leases | 202t | |||
| f000's | f000's | f000's | ||||
| Cash | r,828 | 1,029 | 2857 | |||
| FinanceLeases | (77]. | 20 | (s7) | |||
| Total | 1,75t | t,o49 | 2,8OO |