| Page | ||
|---|---|---|
| Trustees report | 1-12 | |
| Statement oftrustees |
responsibilities | 13 |
| Independent auditor's |
report | 14 - 16 |
| Statement offinancial |
activities | 17 |
| Balance sheet | 18 | |
| Statement ofcash flows |
19 | |
| Notes to the financial | statements | 20-38 |
| In the past two years, we have expanded | In the past two years, we have expanded | In the past two years, we have expanded | In the past two years, we have expanded | our provision | our provision | to support | to support | greater | greater | greater | flexibility | flexibility | and | increased options |
for a |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| wider range of people. This now | includes | a | dispersed | unit, which | is | available | to either a man or a woman, | and | |||||||
| multi-use | properties | with the potential to |
house larger |
families, | women | with | older | children and individuals |
with | ||||||
| carers or | caring responsibilities. | ||||||||||||||
| Services | Number | Number of | |||||||||||||
| Of units | beneficiaries | ||||||||||||||
| Torfaen | Refuge for single women | with multiple disadvantages; |
15 | 77women | |||||||||||
| Family refuge; | Move on/dispersed | units | 70children | ||||||||||||
| Monmouthshire | Family refuge; | 26women | |||||||||||||
| move on/dispersed units |
15children | ||||||||||||||
| Blaenau | Gwent | Self-contained | units in |
a | communal | setting; | 19women | ||||||||
| Move on/dispersed units |
18children | ||||||||||||||
| Newport | Refuge with |
security | for single |
women | with | multiple | 14 | 39women | |||||||
| disadvantages; | children | ||||||||||||||
| Family refuge; | Move on/dispersed | units |
| Area | Service | Number of | beneficiaries | |
|---|---|---|---|---|
| Torfaen | Community | Services | 97women | |
| 14children | ||||
| Group work | 100women | |||
| 18children | ||||
| Monmouthshire | Communi | Services | 280women | |
| Group work | 41 women | |||
| 20children | ||||
| Blaenau Gwent | Community | Services | 203women | and men |
| Grou work |
55women | |||
| Newport | Communit | Services | 332women | |
| Group work | 16women |
| Activity | Total number | ||||
|---|---|---|---|---|---|
| Number | of | people en a ed | |||
| Number | of | 1-2-1 / mentoring | / peer mentoring | sessions delivered | 538 |
| Number | of | group programmes | delivered |
| Indicator | Total number | ||
|---|---|---|---|
| Clients receiving ISVA support |
159 | ||
| Clients receiving counselling |
215 | ||
| Groupwork attendees |
85 | ||
| Sexual Exploitation | 65 | ||
| Counsellin waitin listatendof |
eriod | 144 | |
| Survivors who had accessed criminal justice system |
133 |
| Service/Project | Funder/Contractor/Grant | Funder/Contractor/Grant | ||||||
|---|---|---|---|---|---|---|---|---|
| ccommodation | &Community | Services | ~ | Welsh Government Housing |
Support | Gran | ||
| administered by the Local Authority |
Supporting | People | ||||||
| Team's ofTorfaen, Monmouthshire, | Blaenau Gwent and | |||||||
| Newport | ||||||||
| ~ | Henry Smith | |||||||
| ~ | Pilgrim Trust | |||||||
| ~ | The National Lottery Community |
Fund | ||||||
| Horizon Sexual | Violence Services | ~ | The National Lottery Community |
Fund | ||||
| ~ | Ministry OfJustice | |||||||
| ~ | Gwent Police &Crime Commissioner | |||||||
| ~ | Henry Smith | |||||||
| ~ | Welsh Government / VAWDASV |
|||||||
| CYP Services | ~ | BBCChildren in Need |
||||||
| ~ | Gwent Sheriff | |||||||
| ~ | Gwent Police & Crime Commissioner | |||||||
| ~ | Tampon Tax | |||||||
| ~ | Welsh Government - Health and |
Social Services | ||||||
| Other | ~ | Garfield Western | ||||||
| ~ | Moondance Foundation |
|||||||
| ~ | Private contracts and SLA's | |||||||
| ~ | The National Lottery Community |
Fund | (Digital) | |||||
| ~ | Gwent Association ofVoluntary | Organisations | (GAVO) | |||||
| Covid 19 | ~ | Barclays | ||||||
| ~ | Welsh Government COVID grants |
|||||||
| ~ | Welsh Government /VAWDASV |
|||||||
| ~ | The National Lottery Community |
Fund |
| Key | Risk | Strategy and risk management | plan | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ~ | Increasing | costs | of | doing | business | ~ Identify cost reduction opportunities |
|||||||||||
| (rents, | utilities, | living | wages, | pension | ~ Ensure contracts are reviewed for value | ||||||||||||
| legislation, | )without | inflationary | increases | ~ Identify alternative income sources, |
donations, | ||||||||||||
| in current | grant | streams | Nl | increase | levy | legacies, income generating | social enterprise | ||||||||||
| inflation | |||||||||||||||||
| ~ | Loss of | business | following | retendering | o | ~ Maintain relationships and contract compliance |
|||||||||||
| HSG People | Contracts | ~ Develop services beyond the HSG contracts |
where | ||||||||||||||
| viable | |||||||||||||||||
| ~ Embed additional resources |
around Finance, |
HR | and | ||||||||||||||
| Business Develo ment within |
the or anisation | ||||||||||||||||
| ~ | In response |
to | the | wider | economic | ~ Cost saving exercises | |||||||||||
| climate, | trusts | and | foundations | will | give | ~ Accurate funding model |
|||||||||||
| less money, | donations | less | ~ Fundraising from communities |
and individuals | |||||||||||||
| Recruitment | challenges | ~ Grow our own schemes |
- Volunteers, |
Students, | |||||||||||||
| Communities into work, BOOST Wallich Partnership |
|||||||||||||||||
| ~ Realistic lead-in times in bids |
|||||||||||||||||
| ~ Consider other approaches |
- practice leads, |
trainee | |||||||||||||||
| scheme, peri workers |
|||||||||||||||||
| ~ Continue to evolve recruitment practice |
and | team | |||||||||||||||
| training in this area |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |||
| Notes | 6 | 6 | 6 | 6 | ||||
| ~tn ttt~fm; |
||||||||
| Donations and legacies |
3 | 32,800 | 2,015 | 34,815 | 37,381 | 109,000 | 146,381 | |
| Charitable activities |
4 | 2,429,121 | 1,881,246 | 4,310,367 | 1,987,185 | 1,969,831 | 3,957,016 | |
| Other trading activities |
5 | 14,991 | 14,991 | 15,005 | 15,005 | |||
| Investments | 6 | 716 | 716 | 1,022 | 1,022 | |||
| Total income | 2,477,628 | 1,883,261 | 4,360,889 | 2,040,593 | 2,078,831 | 4,119,424 | ||
| EZgttg~i~n: | ||||||||
| Charitable activities |
7 | 1,782,565 | 2,073,716 | 3,856,281 | 1,781,334 | 1,679,104 | 3,460,438 | |
| Net incomingl | ||||||||
| (outgoing) resources | ||||||||
| before transfers | 695,063 | (190,455) | 504,608 | 259,259 | 399,727 | 658,986 | ||
| Gross transfers | ||||||||
| between funds |
(205,511) | 205,511 | 294,696 | (294,696) | ||||
| Net income for | the year/ | |||||||
| Net movement | in funds | 489,552 | 15,056 | 504,608 | 553,955 | 105,031 | 658,986 | |
| Fund balances at 1 | ||||||||
| Apdil 2021 | 1,571,724 | 285,511 | 1,857,235 | 1,017,769 | 180,480 | 1,198,249 | ||
| Fund balances | at 31 | |||||||
| March 2022 | 2,061,276 | 300,567 | 2,361,843 | 1,571,724 | 285,511 | 1,857,235 |
| 2022 | 2021 | 2021 | |||
|---|---|---|---|---|---|
| Notes | 6 | 6 | 5 | ||
| Fixed assets | |||||
| Tangible assets | 12 | 695,948 | 524,290 | ||
| Current assets | |||||
| Debtors | 13 | 431,476 | 344,423 | ||
| Cash at bank and in | hand | 1,462,946 | 1,199,277 | ||
| 1,894,422 | 1,543,700 | ||||
| Creditors: amounts | falling due within | ||||
| one year | 14 | (228,527) | (210,755) | ||
| Net current assets | 1,665,895 | 1,332,945 | |||
| Total assets less current liabilities | 2,361,843 | 1,857,235 | |||
| Income funds | |||||
| Restricted funds | 16 | 300,567 | 285,511 | ||
| jjtLraajggtagUttgtja | |||||
| Designated funds |
17 | 953,712 | 608,893 | ||
| General unrestricted | funds | 1,107,564 | 962,831 | ||
| 2,061,276 | 1,571,724 | ||||
| 2,361,843 | 1,857,235 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | 6 | 6 | 6 | |||||
| Cash flows from operating | activities | |||||||
| Cash generated | from operations | 23 | 460,460 | 615,965 | ||||
| Investing | activities | |||||||
| Purchase | oftangible fixed assets | (197,507) | (334,359) | |||||
| Investment | income received | 716 | 1,022 | |||||
| Net cash | used | in investing | activities | (196,791) | (333,337) | |||
| Net cash | used | in financing | activities | |||||
| Net increase in |
cash and cash equivalents | 263,669 | 282,628 | |||||
| Cash and | cash | equivalents | at beginning | ofyear | 1,199,277 | 916,649 | ||
| Cash and | cash | equivalents | at end of | year | 1,462,946 | 1,199,277 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Grants | 3,352,711 | 3,258,310 | |||
| Rents and service charge | income | 957,656 | 698,706 | ||
| 4,310,367 | 3,957,016 | ||||
| Analysis by fund |
|||||
| Unrestricted funds |
2,429,121 | 1,987,185 | |||
| Restricted funds | 1,881,246 | 1,969,831 | |||
| 4,310,367 | 3,957,016 | ||||
| Grants | |||||
| Torfaen County Borough | Council | 560,393 | 442,104 | ||
| BBCChildren in Need |
34,004 | 32,289 | |||
| The National Lottery Community |
Fund | 405,865 | 425,727 | ||
| The Henry Smith Charity | 89,200 | 119,200 | |||
| Welsh Government/Torfaen | County Borough Council | 34,546 | |||
| Police and Crime Commissioner | 144,266 | 215,575 | |||
| Monmouthshire County |
Council | 225,184 | 165,960 | ||
| Hodge Foundation | 15,000 | ||||
| Newport City Council |
237,273 | 217,032 | |||
| The Gwent Sherriffs Fund |
5,000 | ||||
| Blaenau Gwent County | Borough | Council | 425,139 | 382,650 | |
| Community Foundation |
Wales | 15,000 | |||
| West Mercia Rape 8 Sexual Abuse Support Centre | 8,100 | 35,280 | |||
| Violence Against Women, | Domestic Abuse and Sexual Violence | 304,511 | 308,329 | ||
| Ministry ofJustice | 226,068 | 160,270 | |||
| Welsh Womens Aid | 21,200 | ||||
| Growing Space | 7,000 | ||||
| Moondance Foundation |
17,000 | ||||
| Tampon Tax Community | Fund | 10,000 | |||
| The Pilgrim Trust | 3,297 | 17,217 | |||
| Wales Council ofVoluntary | Action | 24,690 | |||
| Welsh Government | 629,087 | 630,087 | |||
| Other | 5,778 | 11,700 | |||
| 3,352,711 | 3,258,310 |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| 2022 | 2021 |
| 5 | 6 |
| 14,991 | 15,005 |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| 2022 | 2021 |
| 5 | 5 |
| 716 | 1,022 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| 6 | |||||||
| Staff costs | 2,173,334 | 1,948,203 | |||||
| Depreciation | and | impairment | 25,849 | 14,010 | |||
| Other staff costs | 159,226 | 145,487 | |||||
| Premises costs | 163,273 | 115,445 | |||||
| Office costs | 173,573 | 263,927 | |||||
| Repairs and | renewals | 4,467 | 7,374 | ||||
| Insurance | 15,426 | 13,174 | |||||
| Legal, consultancy, | professional and HR costs |
63,553 | 27,512 | ||||
| Subscription | and | membership fees |
4,904 | 5,337 | |||
| Bank and credit card | charges | 1,181 | 888 | ||||
| Resources | 138,122 | 85,755 | |||||
| Accommodation | costs | 520,351 | 401,497 | ||||
| Donations | 190 | 112 | |||||
| 3,443,449 | 3,028,721 | ||||||
| Grant funding | of | activities (see | note 8) | 404,828 | 423,832 | ||
| Share ofgovernance | costs (see note 9) | 8,004 | 7,885 | ||||
| 3,856,281 | 3,460,438 | ||||||
| Analysis by |
fund | ||||||
| Unrestricted | funds | 1,782,565 | 1,781,334 | ||||
| Restricted funds | 2,073,716 | 1,679,104 | |||||
| 3,856,281 | 3,460,438 | ||||||
| Grants payable | |||||||
| 2022 | 2021 | ||||||
| 6 | 6 | ||||||
| Grants to institutions: | |||||||
| Galen DVS | 99,570 | 107,348 | |||||
| Cardiff Womens Aid | 105,886 | 106,257 | |||||
| Gorwel | 103,847 | 104,443 | |||||
| West Wales | Domestic | Abuse Service | 95,525 | 105,784 | |||
| 404,828 | 423,832 |
| 8 | Supportcosts | Supportcosts | ||||||
|---|---|---|---|---|---|---|---|---|
| Support | Governance | 2022 | Support | Governance | 2021 | |||
| costs | costs | costs | costs | |||||
| K | 6 | 6 | F | F | ||||
| Audit and | accountancy | |||||||
| fees | 6,600 | 6,600 | 6,420 | 6,420 | ||||
| AGM, trustee training | ||||||||
| and other | costs | 1,404 | 1,404 | 1,465 | 1,465 | |||
| 8,004 | 8,004 | 7,885 | 7,885 | |||||
| Analysed | between | |||||||
| Charitable | activities | 8,004 | 8,004 | 7,885 | 7,885 |
| Number ofe The average |
mployees monthly number ofemployees during |
the year was: | |
|---|---|---|---|
| 2022 | 2021 | ||
| Number | Number | ||
| Total staff | 95 | 89 | |
| Employment | costs | 2022 | 2021 |
| 6 | E | ||
| Wages and salaries | 1,975,122 | 1,785,044 | |
| Social security costs | 158,090 | 130,863 | |
| Other pension costs | 40,122 | 32,296 | |
| 2,173,334 | 1,948,203 |
| Tangible fixed asset | s | ||||
|---|---|---|---|---|---|
| Refuges | Fixtures and Motor vehicles | Total | |||
| fitunge | |||||
| 6 | 6 | 6 | |||
| Cost | |||||
| At 1 April 2021 | 501,820 | 56,024 | 10,690 | 568,534 | |
| Additions | 167,425 | 30,082 | 197,507 | ||
| At 31 March 2022 | 669,245 | 86,106 | 10,690 | 766,041 | |
| Depreciation and impairment |
|||||
| At 1 April 2021 | 28,477 | 7,614 | 8,153 | 44,244 | |
| Depreciation charged |
in the year | 10,315 | 14,899 | 635 | 25,849 |
| At 31 March 2022 | 38,792 | 22,513 | 8,788 | 70,093 | |
| Carrying amount |
|||||
| At 31 March 2022 | 630,453 | 63,593 | 1,902 | 695,948 | |
| At 31 March 2021 | 473,343 | 48,410 | 2,537 | 524,290 | |
| Debtors | |||||
| 2022 | 2021 | ||||
| Amounts falling due |
within one year: | 6 | 6 | ||
| Trade debtors | 375,380 | 275,342 | |||
| Other debtors | 515 | 515 | |||
| Prepayments and accrued income |
55,581 | 68,566 | |||
| 431,476 | 344,423 | ||||
| Creditors: amounts | falling due within one year | ||||
| 2022 | 2021 | ||||
| Notes | 6 | ||||
| Other taxation and social security | 37,555 | 35,936 | |||
| Deferred income |
15 | 21,228 | 6,720 | ||
| Trade creditors | 112,566 | 92,976 | |||
| Other creditors | 15,380 | 10,649 | |||
| Accruals | 41,798 | 64,474 | |||
| 228,527 | 210,755 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| 6 | |||||
| Arising from government | grants | 21,228 | 6,720 | ||
| 21,228 | 6,720 | ||||
| Deferred income is included | in the financial statements | as follows: | |||
| 2022 | 2021 | ||||
| 6 | 5 | ||||
| Balance brought forward | 6,720 | 15,000 | |||
| Income received | 3,377,801 | 3,250,030 | |||
| Income released | (3,363,293) | (3,258,310) | |||
| Balance carried forward | 21,228 | 6,720 |
| NalN0il | CV NN ma IVCD IV la m |
Crl | N O ID CO |
CO 'cr Cb N |
IA 0 CO |
IA | O CO0 |
VO N N |
' | IA IA |
0 CO N |
|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.0 CE0eO. N |
0 | Dt | CO CI |
NO CI IAN |
||||||||||||||||||||||
| I~N | ||||||||||||||||||||||||||
| N 5 0 c De |
D C 4 . c |
Iv '0 0 CV0 0 CL 00X0 |
clr | cb CI N |
D | 0 CO IA |
I 0 |
N Ol CI CD |
t | t t |
CtO IA |
CbN CD |
||||||||||||||
| 8 ib L Ia |
X | Dl IC 0 Cl 00 L0 |
br | IA O cct |
g LA Cb c 'lr |
O N 0 va |
0 Cl |
t | t | 0 CI CI IA |
CO CI OtN ID |
CI N LA |
||||||||||||||
| VlC0 | ||||||||||||||||||||||||||
| alL0'0 0 |
NN Cl O 0 CV 00 CL |
br | o0 CI |
CO N |
0 CD |
IA N I |
vC | il CO O |
I | t | t Ca Cb O Ol |
N | cb Lo |
rL CO |
||||||||||||
| N | ccr CC | |||||||||||||||||||||||||
| 4I0Cla al |
Otal | Ct Ct |
||||||||||||||||||||||||
| al | N CO |
N | ||||||||||||||||||||||||
| C e XO. al ibC |
N D C v |
0 cr I 00 x Cl |
crr | ol V! Cl Ca |
CO O N NIA V! LA |
O Ca 0 N |
CI Ct ~0 CD |
CO IA O IA o v! V! N 4& |
0 0 0 |
0 0 0 CO N N CD Cb IA |
I | N 0 IA CO |
||||||||||||||
| CI LLII-I CI cC N Z UJ 0 0ZZ cL' O |
Ci IUDZI-Z00 thI-Z IUK IU 4h OZ cl' Z IUZI-0I- trh IUI-0Z |
atr Al Al V Ci Ci L LU 0 U. |
lb'0 C |
0 e 0. E Ne e 0 ca0 4l 0 NDC eE00Ce |
OlI0 E00 00 0 0 —E 0 0 CV Va 0 IV C— VIi 0 0 CCL cc |
crr Crr |
All CON N I N LA Ct! N alal C 0! C L e '0 '0 D 0 00 CL' m 2 m '0 C LL C E Eo 0 e 0 m C ca Z e Cb IA W Cb N Cb O N V! N CO CD 0! |
O 0 N Ol 4' m 0 . CA 4l Z lb Ct Cb CO |
0 0 O CO Ol al CD 0 C N N E 0 0 Z 0 t L al e C L 0 0 Vl tb Ib VI E E E E 0 0 00 at al E E 0 0 0C C mmo Ib e C 0 0 e 0 0)E |
lp O v!0 Ol O 0!o 0 eoL 4I 0 00) m e x C e 0 m Vt C E m 0 o 0— al la E F 'C 0 0CL DC 0 al C e0 c la 0 O. (9 C LL C E 0 0 X m 0 i r- |
I r 0 CO O C0 Ca '0 lp D N ca r- 'm E 0 ol 0 —C O. o r-2 |
CO Ct CI CD ' v! lo ID N C0 al L- '0 C Vl CNLL E ca! CSD «y C erne 0m~ Ib C.0 o IaDC 0 0 ol LL D E c 0 8$0 2ZO OOOO OOOO OOOO r T |
O CO O CD 0 N IA O Ct! CI Ct0 Cl ) M Cr EI LEI + L 0 e cEc 0 e al & om Q IV Cc al 0 N I Yl la ZNm |
| 0 III |
5 | e Pv |
(D | ' | ' | C« CO |
OOO | ID | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| c | (4 | O | |||||||||||||
| c0O | C(l | g | |||||||||||||
| 4 | (0 | ID | |||||||||||||
| c | C« | CI | |||||||||||||
| C« | |||||||||||||||
| Nl'0 | |||||||||||||||
| re | N'0 4I 4I |
c« (rl DI |
CD O |
CV IA |
(0 I |
||||||||||
| C | NNCD NNa (vl N 4I |
c«I I |
CI | ||||||||||||
| ((( | |||||||||||||||
| N 4I E |
CD (0 o |
O O |
ID | O 40 |
O OO |
||||||||||
| 0 N N |
D (0 N (rl NNC« |
ID | O | ||||||||||||
| 4( N 4I cIl rl |
Ne N h. |
(C( N |
|||||||||||||
| Sl | |||||||||||||||
| 4I | |||||||||||||||
| N | |||||||||||||||
| N | |||||||||||||||
| CII- | |||||||||||||||
| e'0c c |
E 0 N4Ic |
4I c «l x 4t |
O C« O 5 |
OOO O O O ((( |
CI 0( CD |
||||||||||
| Q IUDZI-Z0 O |
NIc E0 Nc |
4I E N 0 N N C« (N C« |
O c« O |
Dl C« C« |
OO O |
OO | Cr( rO CO |
||||||||
| Ci LLII- X |
0)I-Z LUX LUI- |
04 04 PI U |
(4 | CD | |||||||||||
| Cl | I- | ||||||||||||||
| eL' | Ch | ||||||||||||||
| LO X LLLZ0 0ZZ |
cC OZ cCZ LUZI- I-0 CI) LUI-0Z |
0 CI IL: LU IL0 |
rh'0c Cl0 I Nl CIR |
O 8 0 p rn X |
e0 (4 I ((I0c N 0 Qc 0 E (0 4( w |
oL 0 c0 I— e c e e 0 0 Q'. (L e0(.O e E0 0 0 «(:0 Z |
oL 0O 0Q. (0 |
)) |
| Ci IUDZI-Z0 O ISI-Z IU IU 4S OZ Z IUXI-0I- CS IUI-0Z |
50 blO CEC Ci Ci UI I2.' LLI CI U. |
D0 C C0O Ol C 'Cl N 4I |
IA Cl C0 'O Ql 0!E g hl 0 E 0 '8 0 N O0 IO 0 C0 0 0 ID 0 L Cl 4l C IO 0! N IO Ol Cl C ID C EO C0 D 0 0 U CtC CL' ul 0! 0 r ol EO O O0 Ol Ih 0 EO0 EO 0 0 IL e Ul y L 'O 0 E 0 IS o CL E0.'e act |
b 0 CL Ol C 0 ID E Cl EOE Cl '00 0 CL OtC0 LL 0 Cl 4lZ E C0'0 O CD Ci IS |
0 O 2 ClN Cl th0 Cl0 0 0 IL C 4l (9 O. 0E hl0 Y IOO. Ol.2 EO 0L C: hl Cl0? th0 Cl0 00 0 X0! CD C0 N 'C0 0 0 ID 40 X 00 E 0 'O 0 CL 0 IhL E Z 'O0 CL IO Ch Cl .E 'CD U U C 0 LLr C IL O 'i c g EO Eii 0 oo0 2'0 O 8 J O. Ih 0 0! C C |
ID E EO X4! CLE0 O tO Cl E ID00! E0 IDE hl ClO 2 Cl C E E 80C4! ClV 20 8 4!0 EO X ID EO 0 N 'C0Z 00 0 O. Ol C L LL FO0r E ca 0X 4I I- |
N 8 Cl0 Cl0C00 W 0X EII C N0 0Z 'O0 E CL OlC'6L LL C0 N 0X ClC0 0 E E O0E O C0 0 a IL |
E LL L0 Io E0 C Cl E EL O III C 0 ot 00.0C0 0 Ol C Clr 0! C L E LEO I0 0'0 0 O. ot C IL Cl0L 4l0)0 0 Cl E0O Lc00 E E0O0 E O 'O L W 8 a IL |
th IDO! 4 ID IC |
0! 'O 0L!0 C0 CL th0 0 C0 0 Ih tt! OE00 0 0C00 Tl0 Tl 2 CL O! C 'U C LL ClVC 4l0 IO Cl EC 55'0 C 0 Ih Cl E0 CI 0 E90i0O 0L 4I E O'0 C IO Cl0 0 IL |
C0 ~0 '00 C!0 Ih 0E 0 C CL E Q g &9 Ol C 17C LL I UC E E0O I- C0O. E I- |
0 EL X C O. 0 O! 0 00 C 'O C LL N I E 05 IL Cl I- |
hl Cl EE IOl0 CL 0C00 O 'U0 CL 0 ot 'O C N8 24! th O EO Cl 0 0! Cl0 E NE lh 0EC0 EDr C O Cl 'O 0 O.0 th EO th EO O! C C LL I C0 IS tha 0 |
ID0 2 EE0V ID 0E 0 0 '0 Cl'0 0 EL C0 ClC0D I C0 IODC 0 LL Clr IO O0 C00 Cl |
'OC 0 Nr E50 N IDE00 0 NN0C 0'0 ClOC Cl 0! O. X Cl Cl EO Ct.0 EDO. Ch 0 EO C E0 0 0O. CL N0 O0 IL E 0 N 0! 0C 0 OU o c IO ~ E 0 I 4 0 OIL C C ' 0 m LL N0 O! r x lh th ID I |
U0 Ct CL 0!0 tO I ID 0 CL IO Cl Q0 0 0 CL0 00 8 E Ol Cl Ot '6 C LL C0 Cl 'O L 0 IL C0 Ih Cl |
C ID0 0 'U C EO Cl Eh 0E C CL 0 CD EO \0 Ol C0C LL I LL h 0 ca C I- |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 'D C C0 Lj |
UC N 'C 00 N ID Oi |
Vl0 Uj ClR C Ci |
Cl NN(0 0 Q.0 000 |
01 L E (00 Vl C NU Vl N |
||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ci | 'C | E | ||||||||||||||||
| ClE | 'O C N |
CL0 N |
0C | |||||||||||||||
| CI ILII- Ci cL' lh Z LLIX0 0ZZc( O |
Ci IUDZI-Z00 IaI-Z IU IUI- I- oa cL' OZ Z IUZI-0I- Ia IUI-0Z |
4(C 04 Ca 0 Ci Ci IU IL U.0 |
Vl '01L 1 Cl0 N Cl ffL' |
01 U 0O0 0C0 0 C0 IO Ih'2 (0 Of0 ID T) (5C N0 'U N 'U 0 Q.I Oi C 'U C LI. C0 Cl'0 C 0 LL Cl DC00 |
N 0 41 0 CL O. 0 Cl 'O 2 CL (0 0 N 0 'O Cl 05 '00 0 C0 |
oi 0 0O0 UC0 O. Vi 41 0 C0 ClN C(0p0 ID 0 NC00 41 O 0 CL N Oi C 'UL (L ( Ih 41 C0 IO 'D C 0 (L 2 E E O |
8 C E E00 ID (0 0 E 0 0O. CL 0 41 'O 0 O. Ih(0 C0 (0C0 Vl I- Cl Z N 0 E 0 0 C0 Vl |
NL (5 41 (h 'D N g Oi 4 Cl O.5 C Q N Ih0 O 'O C U Ih 0 41 I R Q. 01 'U 0O0 '0 0Q. 0 Dl Ci N E o B 0 0 41 '0 I Cl O C0 a- N O N 'O (0 Oi N N M 'O C O' 0 LL 0 0 L (0 D Cl Vi C Oi |
01 00 UL0 CLI0 C0 Cl Vi C N Cb0 N ID hj(0L N0 NU 0 O. (0 Cl Oi C00 LL L!0 IXI lh !00 IOia |
N Ct0 N Ci0C Ci0 (0 X Ci(0 0 N 0Z I0 41 0a (5 Cl Oi C C M LEf- I Cl0 N 0 L Vl CI |
C N Q (0C0 N (0 N C Cl E CL Cb Iff Na. 00 U0 C N 'O Lj ID 0 CL O. 0 ID 'O 0a N Oi 'O (L Ih I- Cl Cl I(0 O CaN 05 Q Ca E (a0 i- |
41 Vl 0E 0 C E C EE00 Oi Cf 0 N (000 80 'D ID 0 «L M(0 Ol C C LL EC 0O C 0 |
Cb 000 'D 0 CL N Cl 0 0 (0 Vl ClOi0 N Ct Tl ClC N0 '0 N 0a Vi(0 01 6C LL b0 ia 0 E0O |
0 O. 0z C Qi0C00 0 Ih 41E0 CI0 Cl0 Cl (5 Vl Oi 'D Cl L N E0 NL 0 Oi C E E00 Ih (0 0 'O ID 'U 0 CL (0 Oi C L LL ICa IO C 0 U. 4105 0Z |
Cb C C Na NO CL O Q L(0 Oi C Ci MC 0O Vl 0 Cl L ID N Cl0C N0 Cl X Cl (jf 0 N 0 2 CL L L (L I 0C 0O a.P 0 e e a z EO)a (a -c ~I O Q Qi aE |
(0 Cl E Vi 0 IDD 0a0 C N ID0L00'5 (0 X Ci Vi 'O (0 41 Vi Cl0 Vl N E 'U 0 M E 0 C N E0 0C(5 C0 D 41 Cl O (0 00C Cl C LE O N ~ E N 8 L &'O 0 L p E CL 0 I-8 I I |
(0 ClOi2 ID (L' Ci Ih 0E 0 (h Cl N C N U Lj N 0Q. CL Vi C0 ClL0 Cj 5' 41 Q IL |
| 0 41 ID0 CL |
0 0 0 C cl cl ID |
c«04 c« O I« C g |
c«04 c« O I« C g |
Co O |
C« Co CO CD |
CO N 40 CO N Ol I LA«DIDO I CDNN N «t I |
CO N 40 CO N Ol I LA«DIDO I CDNN N «t I |
CO N 40 CO N Ol I LA«DIDO I CDNN N «t I |
CO N 40 CO N Ol I LA«DIDO I CDNN N «t I |
' | I Ol I O cD |
0' CO CO N |
O OO IA CO |
0 OQ IA LA |
r IA CD |
|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I« | ||||||||||||||||||||
| CL0 00O. |
Ic 4I00 I- |
or | O Q O O |
I O IA IOl |
O O O O |
Q Q O LA Co |
Q Q O IA IA |
I O LA CD |
||||||||||||
| CI | ||||||||||||||||||||
| ID | ||||||||||||||||||||
| Ih Cl Cl ID |
4DC « C C DI |
0'0 4I P '00 0 0 4I 00Ic 4I |
ot | N | O CO N |
Dl Cl N |
N CO CI CO |
|||||||||||||
| C | K | ol lt 0 00 EOD00 |
04 | I CD Co O |
' | Q O CD O |
'ct IA |
Ol LA Co |
||||||||||||
| '000 | ||||||||||||||||||||
| 0 C |
0 4I o |
c« 0 I« |
ot | Co 'lt Q |
LA Ch N |
O Co Cl I |
LA IA c- O Q CD LA LD CO «t c- Q C« LOIADDO«t N |
|||||||||||||
| 0 | ||||||||||||||||||||
| 0 Cl'0 «l |
0I | O Co IO |
IA CO Co |
IA LA 'ct |
Cl c- |
O Q O |
0 CO N |
|||||||||||||
| CD | IO ID LA CI Nc-«tc- |
'ct YJ |
||||||||||||||||||
| L0e Xl0 ID 0 |
II 0 0 II |
0 440 0 0 4I |
al | O CI «t |
CIO | |||||||||||||||
| Ci LLII- X 9 |
Ci IUDzI-Z0V 0)I-Z IUX lUI- I- CO |
Ct OC V |
IC'0 C «0 IDeC ID Dl0 Ol0 50 O Cl Cl'0 0L |
O 0 4« II o 00 'C —„a ID «I |
ot | 40 'ct Q I |
O Q C9 |
|||||||||||||
| ~L' | CL | |||||||||||||||||||
| N Z UJK0 0XX cl' O |
Vz z iUZI-0i- N iUI-0z |
a 0 Ul 0 |
0'0 C 'O IDC Ol ID DlO |
e 0 ID 0 Cl «D ID E00C 41 |
= 8 C 0 LL 0 m CD L0De X IL |
CI 0 0 |
0 Ge0. g F Ol 0 OI&' C ID C LE e D '0 IO 0 |
C E y Ct LD 0 e It.0 Z |
C EE00 ID |
ID ID Z'0e IC LL |
ID 0 ID L 0 CI |
ID L e0 COl CL D C«L 0 0 N 8 0 0 Z 0 |
| NON | Ccl | O | ID | ID | ||
|---|---|---|---|---|---|---|
| ID | ||||||
| CD | ||||||
| 'I4 0 C CD |
ON | CIC | O CD O O |
lfl ID |
||
| CII | D! | Dl | ||||
| CI | ||||||
| D" | ||||||
| O | Ccl | |||||
| ON | N | CD CD |
||||
| CD | r | |||||
| CD | ||||||
| CC0 | N NON |
CCC | ||||
| N | ||||||
| 'Q Cl Ih |
ID '\0 D |
N N N |
Cll | NO CD CD |
CD ID N N |
CD ID O |
| lL | ||||||
| D CCC p CIQO |
CCI g D CD |
N NON |
Cll | 1 N Cll I O CD |
ID CD 1 ID Cc! |
|
| CC '5 D |
N N ON |
CII |
| 2022 | 2021 | ||
|---|---|---|---|
| 6 | |||
| Within one year | 43,222 | 44,849 | |
| Between two and five years | 43,785 | 102,452 | |
| 78,270 | 147,301 | ||
| 22 | Related party transactions |
| 23 | Cash generated from operations |
Cash generated from operations |
2022 | 2021 | ||
|---|---|---|---|---|---|---|
| 5 | 5 | |||||
| Surplus for the year | 504,608 | 658,986 | ||||
| Adjustments for: |
||||||
| Investment income recognised |
in statement | offinancial activities | (716) | (1,022) | ||
| Depreciation and impairment oftangible |
fixed assets | 25,849 | 14,010 | |||
| Movements in working capital: |
||||||
| (Increase) in debtors | (87,053) | (172,702) | ||||
| Increase in creditors |
3,264 | 124,973 | ||||
| Increase/(decrease) in deferred |
income | 14,508 | (8,280) | |||
| Cash generated from operations |
460,460 | 615,965 | ||||
| 24 | Analysis ofchanges in net funds |