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##
|||||||Page|
|---|---|---|---|---|---|---|
|Reference and Administrative||Details|ofthe Company,|its Trustees|and Advisers||
|Chairman's|Statement|||||2-3|
|Trustees'
Report||||||4-13|
|Independent|Auditors'
Report|on the|Financial Statements|||14 - 17|
|Consolidated|Statement
of Financial||Activities|||18|
|Consolidated|Balance Sheet|||||19 —20|
|Company
Balance Sheet||||||21 —22|
|Consolidated|Statement
ofCash Flows|||||23|
|Notes to the|Financial Statements|||||24 —51|
##
##
##
|Company|registered|registered|||
|---|---|---|---|---|
|number|||03074118||
|Charity registered|||||
|number|||1049128||
|Registered||office|Centre4||
||||17aWootton Road||
||||Grimsby||
||||North East Lincolnshire||
||||DN33 1HE||
|Company|secretary||Paula Graves||
|Chief executive officer|||Alison Davis||
|Independent||auditors|Xeinadin
Audit Limited||
||||Riverside
House, Business Park||
||||Kings Reach, Yew|Street|
||||Stockport||
||||SK4 2HB||
|Bankers|||The Co-operative|Bank Plc|
||||P.O. Box250||
||||Skelmersdale||
||||WN8 6WT||
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2022|2022|2022|2021|
|||Note||f.|||
|income from:|||||||
|Donations|and legacies||1,000|1,896|2,896|7,400|
|Charitable|activities||345,289|1,192,651|1,537,940|967,182|
|Other trading
activities|||1,322,294||1,322,299|627,377|
|Investments|||45||45|124|
|Other income|||123,197||123,197|80,362|
|Total income|||1 791825|1 194552|2 986377|1 670385|
|Expenditure|on:||||||
|Raising funds|||931,741||931,741|410,535|
|Charitable|activities||722,152|1,060,119|1,782,271|1,118,161|
|Total expenditure|||1 653893|1 060 119|2714012|1 528 696|
|Net movement
in funds||||||747 689|
|Reconciliation
offunds:|||||||
|Total funds brought
forward|||743,081|1,624,452|2,367,533|2,225,844|
|Net movement|in funds||137,932|134,433|272,365|141,689|
|Total funds carried forward||||||2367533|
|||||CONSOLIDATED|CONSOLIDATED|CONSOLIDATED|BALANCE SHEET|BALANCE SHEET|||
|---|---|---|---|---|---|---|---|---|---|---|
|||||AS|AT|31|MARCH|2022|||
|||||||||2022||2021|
|||||Note|||||||
|Fixed assets|||||||||||
|Tangible assets||||||||1,873,797||1,898,272|
|||||||||1,873,797||1,898,272|
|Current assets|||||||||||
|Debtors||||17||274,309||279,463|||
|Cash at bank and|in|hand||||773,253||443,353|||
|||||||1,047,562||722,|816||
|Creditors: amounts||falling||due within|||||||
|one year||||18||(262,710)||(222,305)|||
|Net current assets||||||||784,852||500,511|
|Total assets less|current|||liabilities||||2,658,649||2,398,783|
|Creditors: amounts||falling||due after|||||||
|more than one year||||19||||(18,750)||(31,250)|
|Net assets excluding|||pension asset|||||2,639,899||2,367,533|
|Total net assets||||||||~U33amL9.||23675~3|
|Charity funds|||||||||||
|Restricted funds:|||||||||||
|Restricted
funds|||||22||1,531,093||1,571,871||
|Restricted
funds -|class||ii||||227,792||52,581||
|Total restricted
funds|||||22|||1,758,885||1,624,452|
|Unrestricted
funds|||||||||||
|General funds|||||22||681,014||703,081||
|Designated
Funds|||||22||2OO,O0O||40,000||
|Total unrestricted|funds||||22|||881,014||743,081|
|Total funds||||||||||2367533|
|||||||||||Page 19|
##
##
|||||||COMPANY|BALANCE SHEET|BALANCE SHEET|||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||AS AT 31 INARCH 2022|||||
|||||||Note||2022f||2021|
|Fixed assets|||||||||||
|Tangible assets||||||15||1,873,797||1,898,272|
|Investments||||||16|||||
|||||||||1,873,798||1,898,273|
|Current assets|||||||||||
|Debtors||||||17||149,609|136,334||
|Cash at bank and|in|hand||||||707,478|423,936||
|||||||||857,087|560,270||
|Creditors: amounts||falling||due|within one||||||
|year||||||18||(168,705)|(104,190)||
|Net current assets||||||||688,382||456,080|
|Total assets less|current|||liabilities||||2,562,180||2,354,353|
|Creditors: amounts||falling||due|after more||||||
|than one year||||||19||(18,750)||(31,250)|
|Net assets excluding|||pension asset|||||2,543,430||2,323,103|
|Total net assets||||||||||2323 103|
|Charity funds|||||||||||
|Restricted funds:|||||||||||
|Restricted funds||||||22||1,502,197|1,571,871||
|Restricted funds
-|class||ii|||22||248,452|51,536||
|Total restricted
funds||||||22||1,750,649||1,623,407|
|Unrestricted
funds|||||||||||
|Designated
funds||||||22||40,000|40,000||
|General
funds||||||22||752,781|659,696||
|Total unrestricted|funds|||||22||792,781||699,696|
|Total funds||||||||||2323 103|
|The Company's
net||movement|||in funds|for the year|was f220,327 (2021 - f97,259).||||
##
#
##
||CONSOLIDATED|CONSOLIDATED|STATEMENT OF CASH FLOWS|STATEMENT OF CASH FLOWS|||
|---|---|---|---|---|---|---|
||FOR THE|YEAR ENDED 31 MARCH 2022|||||
||||||2022|2021|
||||||F|E|
|Cash flows from operating|activities||||||
|Net cash used
in operating|activities||||372,201|115,663|
|Cash flows from investing|activities||||||
|Dividends,
interests
and rents from investments|||||45|124|
|Purchase
of tangible
fixed assets|||||(29,846)|(23,427)|
|Net cash used in investing|activities||||(29,801)|(23,303)|
|Cash flows from financing|activities||||||
|Repayments
of borrowing|||||(12,500)|(6,250)|
|Net cash used in financing|activities||||(12,500)|(6„250)|
|Change
in cash and cash|equivalents
in the||year||329,900|86,110|
|Cash and cash equivalents
Cash and cash equivalents|at the beginning
at the end of|of
the|the year
year||443,353
~'~|357,243
~44
333|
|The notes on pages 20 to 47 form part ofthese|||financial|statements|||
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##
##
##
||||Restricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2021f|2021f|
|Donations|||1 400|1100|
|Income from charitable|activities||||
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2022f|2022f|2022f|
|Income from charitable|activities - Nursery Fees including||||
|lunches||307,643|29,406|337,049|
|Income from charitable|activities - Groups and clubs||25,073|25,073|
|Income from charitable|activities - Contracts|5,499|518,217|523,716|
|Income from charitable|activities - Grants|32,147|619,955|652,102|
|||~5259|1~126~1|%~~60.|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2021|2021|2021f|
|Income from charitable|activities - Nursery Fees including||||
|lunches||274, '/86|11,149|285,335|
|Income from charitable|activities - Groups and clubs||4,404|4,404|
|income from charitable|activities - Contracts|5,000|326,287|331,287|
|Income from charitable|activities - Grants|59,536|286,620|346,156|
|||338722|628460|967 182|
##
##
##
|Grants received|||||||
|---|---|---|---|---|---|---|
|Grants received,
included||in|the above, are as follows:|2022|2021||
|Community
Mothers|||||62,390|2,695|
|Empowering
Places|||||55,295|170,796|
|Guiness
Partnership||||||13,000|
|Empowering
Places lnd Pot|||||6,538|8,099|
|Digital Library|||||40,326||
|Humberside
Police||||||4,500|
|Kickstart|||||80,808||
|Link Worker|||||56,144||
|CEV Covid|||||5,000||
|Winter Pressures|||||39,000||
|Love Where You|Live|||||500|
|Hardship
Grant|||||40,000|35,000|
|Community
Fund||||||17,900|
|Youth Programme||||||530|
|Coronovirus
Job|Retention||Scheme||1,066|33,402|
|Discretionary
Grant re Covid 19||||||25,000|
|CJRS SSP||||||1,134|
|Power to Change|(ERA)||||14,400|33,600|
|Digital Fund (ERA)|||||15,000||
|Wellbeing
Hub|||||200,000||
|Supporting
the clinically||vulnerable|||5,236||
|NHS App|||||2,000||
|Wellbeing
Weighing|||||15,504||
|Co Op changing|room||||10,000||
|Daisys Wish|||||999||
|Covid Fund|||||2,396||
|||||||3~615|
##
##
##
||F|F|OR THE|YEAR ENDED|31 MARCH 2022|||
|---|---|---|---|---|---|---|---|
|7.|Income from other trading||activities|||||
||Income from non charitable||trading|activities|Unrestricted
Restricted||Total|
||||||funds|funds|funds|
||||||2022f|2022|2022f|
||Fundraising
events||||89|5|94|
||Cafe 8 catering||||2,751||2,751|
||Rents received||||143,784||143,784|
||Room hire||||87,835||87,835|
||Sports pitch hire||||1,550||1,550|
||Gym income||||1,584||1,584|
||Room cleaning||||3,700||3,700|
||Admin services|and photocopying|||7,925||7,925|
||Miscellaneous
income||||3,571||3,571|
||Recruitment
agency|||||||
||Recruitment
agency||||1,069,505||1,069,505|
||||||Unrestricted|Restricted|Total|
||||||funds|funds|funds|
||||||2021|2021|2021|
||||||||E|
||Fundraising
events||||592|2|594|
||Cafe 8 catering||||615||6/5|
||Rents received||||135,716||135,716|
||Room hire||||25,170||25,170|
||Sports pitch hire||||614||614|
||Gym income||||459||459|
||Room cleaning||||3,176||3,176|
||Admin services|and photocopying|||5,315||5,315|
||Miscellaneous|income|||6,390||6,390|
||Sales||||443,268||443,268|
||||||621 3'15|2|62i 357|
||||||||Page 31|
##
||||NOTES TO THE FINANCIAL|STATEMENTS|||
|---|---|---|---|---|---|---|
||||FOR THE YEAR ENDED 31|MARCH 2022|||
|8.|Investment|income|||||
||||||Unrestricted|Total|
||||||funds|funds|
||interest receivable||||2022
2022
49~||
||||||Unrestricted|Total|
||||||funds|funds|
||||||2021|2021|
||Interest receivable||||124||
|9.|Expenditure||on raising funds||||
||Other trading||expenses||||
||||||Unrestricted|Total|
||||||funds|funds|
||||||2022f|2022f|
||Cost ofsales||||41,866|41,866|
||Administration||expenses||17,689|17,689|
||Cost ofsales||staff costs||866,685|866,685|
||Administration||staff costs||5,501|5,501|
||||||~91741~~||
##
##
##
|||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|funds|
|||||||2021f|2021f|2021f|
||Cost of sales|||||20,494|'/,015|21,509|
||Administration||expenses|||4,777|2,072|6,849|
||Cost ofsales||staff costs|||333,637|48,540|382,177|
|||||||358 808|51627|410535|
|10.|Analysis|of expenditure||on charitable|activities||||
||Summary|by|fund type||||||
|||||||Unrestricted|Restricted|Total|
|||||||funds|funds|funds|
|||||||2022f|2022f|2022f|
||General|||||?22,152|1,060,119|1,782,271|
|||||||Unrestricted|Restricted|Total|
|||||||funds|funds|funds|
|||||||2021f|2021f|2021f|
||General|||||598,860|519,301|1,118,161|
|11.|Analysis|of expenditure||by activities|||||
|||||||Activities|||
|||||||undertaken|Support|Total|
|||||||directly|costs|funds|
|||||||2022f|2022f|2022|
||Raising funds|||||928,936|2,805|931,741|
||Charitable|activities||||1,741,235|41,036|1,782,2?1|
|||||||2,670,171|43,841|2,714,012|
##
##
|||||||||Activities|||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||undertaken|Support|Total|
|||||||||directly|costs|funds|
|||||||||2021|2021|2021|
||General|||||||1,488,413|40,283|1,528,696|
|12.|Auditors'
remuneration||||||||||
||||||||||2022|2021|
||Fees payable||to the Company's||auditor and its associates||for|the audit of|||
||the Company's||annual|accounts|||||4,140|4,900|
||Fees payable
All non-audit|to the Company's
auditor and its associates
services not included
above|||||in respect of:||~~42 0||
|13.|Staff costs||||||||||
|||||||Group||Group|Company|Company|
|||||||2022||2021|2022|2021|
||||||||||f.||
||Emoluments|||||1,836,377||1,032,888|1,005,028|691,938|
||Social security||costs|||125,292||78,800|64,154|39,805|
||Pension costs|||||25,768||11,999
15,469
1 /23 687~i~||9,767
74'I 510|
##
##
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##
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##
##
|||Investments|
|---|---|---|
|||in|
|||subsidiary|
|Company||companiesf|
|Cost or valuation|||
|Revaluations|||
|At 31 March 2022|||
|Net book value|||
|At 31 March 2022|||
|There were no investment|assets outside the UK.||
##
##
##
##
||||||Group|Group|Company|Company|
|---|---|---|---|---|---|---|---|---|
||||||2022|2021|2022|2021|
||Due within one year||||||||
||Trade debtors||||216,612|154,423|133,316|61,988|
||Other debtors|||||10||10|
||Prepayments|and accrued income|||57,697|125,030|16,293|74,336|
||||||22~L9|279463|~49~|136334|
|18.|Creditors: Amounts|||falling due within one year|||||
||||||Group|Group|Company|Company|
||||||2022|2021|2022|2021|
||Other loans||||12,500|12,500|12,500|12,500|
||Trade creditors||||48,614|39,472|50,872|39,296|
||Amounts
owed||to group undertakings||||||
||Other taxation||and social security||56,164|59,931|||
||Other creditors||||1,756|636|||
||Accruals and|deferred||income|143,676|109,766
105,332
~222 3 5~~i.||52,393
104 190|
##
##
##
##
||||Group|Group|Company|Company|
|---|---|---|---|---|---|---|
||||2022f|2021|2022f|2021f|
|Other loans||||31250|~M|31250|
|Included|within|the above are amounts|falling due as follows:||||
||||Group|Group|Company|Company|
||||2022f|2021
f|2022|2021f|
|Between|one|and two years|||||
|Other loans||||1250+|M~9|12~00|
|Between|two|and five years|||||
|Other loans||||~1750|~~1875||
|Over five years|||||||
##
|nursery f|ees, which|relate|to the|period after|the year end.||||
|---|---|---|---|---|---|---|---|---|
||||||Group|Group|Company|Company|
||||||2022|2021f|2022f|2021f|
|Deferred|income at 1 April||2021||26,108|24,394|26,108|24,394|
|Resources deferred||during|the year||84,386|26,108|84,386|26,108|
|Amounts|released|from previous||periods|(26,108)|(24,394)|(26,108)|(24,394)|
|Deferred|income at 31 March|||2022|~~M|26 108||26 108|
##
##
##
|||||Balance at|
|---|---|---|---|---|
||Balance at 1|||31 March|
||April 2021|Income|Expenditure|2022|
|||||F|
|Statement offunds|||||
|Statement
offunds - current year|||||
|||||Balance at|
||Balance at 1|||31 March|
|Unrestricted
funds|April 2021|Income|Expenditure
F|2022f|
|General Funds - all funds|703,081|1,631,825|(1,653,893)|6&1,013|
|Designated
Funds|40,000|160,000||200,000|
||743,081|1,791,825|(1,653,893)|881,013|
|Restricted funds|||||
|Restricted
Funds - all funds|||||
|History Group|360|||360|
|Men's Shed Project|7,822||(5,418)|2,404|
|Centre4
Capital Fund|1,396,003||(31,563)|1,364,440|
|Stroke Courtyard|3,252|1,898|(4,440)|710|
|Digital Library||40,326|(30,077)|10,249|
|Nursery
Refurbishment|7,810||(7,810)||
|Youth Provision|1,590||(495)|1,095|
|Advice|48,102|181,819|(195.493)|34,428|
|Library|8,235|516|(9)|8,742|
|Local Ward|225||(225)||
|Supporting
the clinically vulnerable||5,236|(4,230)|1,006|
|CC Cash|14,782|24,558|(22,079)|17,261|
|Nursery
Pupil Premium|14,551|8,074|(12,957)|9,668|
##
##
|22.|Statement|offunds|offunds|(continued)|(continued)|||||
|---|---|---|---|---|---|---|---|---|---|
||Statement|of funds||- current|year {continued)|||||
||||||||||Balance at|
|||||||Balance at 1|||31 March|
|||||||April 2021f|Income
f|Expenditure
f|2022f|
||Inclusion|||||916|15,833|(16,749)||
||Green Spaces|||||2,158||(2,158)||
||Power to Change||Empowering||Places|58,919|55,293|{81,592)|32,620|
||Tudor Trust|||||1,985||(1,985)||
||DAFFEE|||||1,396|||1,396|
||Social Prescribing|||||(688)|316,765|(287,878)|28,199|
||Empowering|Places||Ind Pot||4,453|6,537|{7,475)|3,515|
||CEV Covid||||||5,000||5,000|
||Co-Op||||||10,000||10,000|
|||||||1,571,871|671,855|(712,633)|1,531,093|
||Restricted|funds|-|Class II||||||
||Guiness
Partnership|||||12,962||(12,962)||
||Kickstart||||||57,125|(55,265)|1,860|
||Gym|||||6,464||(2,778)|3,686|
||Digital Buddies|||||9,684||(4,933)|4,751|
||Humberside|Police||||6,320||(6,315)||
||Thrift Shop/Callies|||Baby/Baby|Items Seed|2,057||(2,057)||
||NHS App||||||2,000||2,000|
||Love Where You||Live|||158|||158|
||Hardship
Fund|||||6,231|40,000|(46,082)|149|
##
##
##
|Statement offun|ds - current year|(continued)||||
|---|---|---|---|---|---|
||||||Balance at|
|||Balance at 1|||31 March|
|||April 2021|income|Expenditure|2022|
|Lotto Community|Grant|5,736||(1,215)|4,521|
|PCN Link Worker||(52)|52,051|(51,999)||
|Community
Mothers||1,976|62,389|(22,841)|41,524|
|Power to Change|(ERA)||14,400|(14,400)||
|Winter Pressures|||39,000|(8,235)|30,765|
|Wellbeing
Hub|||200,000|{98,536)|101,464|
|Simply Connect|||24,228|(3,907)|20,321|
|Wellbeing
Weighing|||15,505|(8,086)|7,419|
|Digital Fund (ERA)|||15,000|(6,764)|8,236|
|Power to Change|(ERA)|1,045||(1,045)||
|Daisys Wish|||999|(66)|933|
|||52,581|522,697|(347,486)|227,792|
|Total Restricted|funds|||||
|||1,624,452|1,194,552|(1,060,119)|1,758,885|
|Total offunds||||||
##
||||NOTES TO THE FINANCIAL|STATEMENTS|STATEMENTS|||
|---|---|---|---|---|---|---|---|
||||FOR THE YEAR ENDED 31 MARCH||2022|||
|22.|Statement
of funds|(continued)||||||
||Statement
offunds|- prior year||||||
||||||||Balance at|
||||Balance at||||31March|
||||1 April|2020|Income|Expenditure|2021|
|||||||E||
||Unrestricted
funds|||||||
||Designated
funds|||||||
||Designated
Funds||40 000||||40000|
||General funds|||||||
||General
Funds - all|funds|660326 1040 523|||~957 768|703 081|
||Total Unrestricted|funds||||||
||||660 326 1 040 523|||~957 768|743 081|
||Restricted funds|||||||
||History Group|||360|||360|
||Men's Shed Project|||7,822|||7,822|
||Centre4 Capital Fund||1,427,566|||(31,563)|1,396,003|
||Stroke Courtyard|||3,150|1,400|(1,298)|3,252|
||Nursery
Refurbishment|||8,545||(735)|7,810|
||Youth Provision|||2,295||(705)|1,590|
||Advice|||37,944|116,615|(106,457)|48,102|
||Library|||7,738|524|(27)|8,235|
||Local Ward|||225|||225|
##
||||NOTES TO THE FINANCIAL|NOTES TO THE FINANCIAL|NOTES TO THE FINANCIAL|STATEMENTS|STATEMENTS|||
|---|---|---|---|---|---|---|---|---|---|
||||FOR THE YEAR ENDED 31 MARCH||||2Q22|||
|22.|Statement offunds (continued)|||||||||
||CC Cash||||14,825||3,879|(3,922)|14,782|
||Nursery
Pupil Premium|||||8,333|9,562|(3,344)|14,551|
||inclusion||||||1,587|(671)|916|
||Green Spaces|||||2,158|||2,158|
||Power to Change|Empowering||Places|14,135||170,797|(126,013)|58,919|
||Tudor Trust|||||1,985|||1,985|
||DAFFEE|||||1,404||(8)|1,396|
||Social Prescribing||||(16,361)||209,673|(194,000)|(688)|
||Empowering
Places Ind||Pot|||670|8,099|(4,316)|4,453|
##
##
|||||1,522,794|522,136|(473,059)|1,571,871|
|---|---|---|---|---|---|---|---|
|Restricted funds|-Class|II||||||
|Guiness
Partnership|||||13,000|(38)|12,962|
|Gym||||9,242||(2,778)|6,464|
|Digital Buddies||||9,684|||9,684|
|Humberside
Police||||22,260|4,500|(20,440)|6,320|
|Thrift Shop/Callies|Baby/Baby||Items Seed|2,068|||2,057|
|Youth Programme||||(530)|530|||
|Love Where You Live|||||500|(342)|158|
|Hardship
Fund|||||35,000|(28,769)|6,231|
|Lotto Community|Grant||||17,900|(12,164)|5,736|
|PCN Link Worker||||||(52)|(52)|
|Power to Changes|(ERA)||||33,600|(32,555)|1,045|
|Community
Mothers|||||2,696|(720)|1,976|
|||||42,724|107,726|(97,869)|52,581|
|Total Restricted|funds|||||||
|||||1,565,518|629,862|(570,928)|1,624,452|
|Total offunds||||||||
|||||2 2265655|670335l5|~152932~6|~37~53|
##
##
##
##
|Summary|of funds
- cu|rrent year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
||||Balance at 1|||31 March|
||||April 2021|Income
f|Expenditure|2022|
|Designated|funds||40,000|160,000||200,000|
|General funds|||703,081|1,631,825|(1,653,893)|681,013|
|Restricted|funds||1,571,871|671,855|(712,633)|1,531,093|
|Restricted|funds - Class|II|52,581|522,697|(347,486)|227,792|
||||~~~~~~~4'~|||Pjj5I96LQ|
|||||||Balance al|
|---|---|---|---|---|---|---|
||||Balance at|||31March|
||||1 April 2020|Income|Expendituref|2021f|
|Designated|funds||40,000|||40,000|
|General funds|||620,326|1,040,523|(957,768)|703,081|
|Restricted|funds||1,522,794|522,136|(473,059)|1,571,871|
|Restricted|funds - Class|II|42,724|107,726|(97,869)|52,581|
||||2 225~44|1 670385|~1528686|2367533|
##
##
##
|Analysis|of n|et assets between
funds -|current year||||
|---|---|---|---|---|---|---|
||||||Restricted||
||||Unrestricted|Restricted|funds - clas|Total|
||||funds|funds|s II|funds|
||||2022f|2022
F|2022
f|2022|
|Tangible|fixed|assets|491,559|1,374,028|8,210|1,873,797|
|Current|assets||660,882|159,732|226,948|1,047,562|
|Creditors|due|within one year|(252,677)|(2,667)|(7,366)|(262,710)|
|Creditors|due|in more than one year|(18,750)|||(18,750)|
|Total|||||||
||||~1914|1 55MI93|~7.792|'~L599.|
##
##
##
|Analysis|of n|et assets between
funds
-|prior year||||
|---|---|---|---|---|---|---|
||||||Restricted||
||||Unrestricted|Restricted|funds - class|Total|
||||funds|funds|II|funds|
||||2021|2021|2021|2021|
|||||E|||
|Tangible|fixed|assets|477,319|1,408,752|12,201|1,898,272|
|Current|assets||508,535|172,166|42,115|722,816|
|Creditors|due|within one year|(211,523)|(9,047)|(1,735)|(222,305)|
|Creditors|due|in more than one year|(31,250)|||(31,250)|
|Total|||||||
||||743081|1 571 871|52 551|2367533|
##
||||||||Group|Group|
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
|||||||||E|
|Net income||for the year (as per Statement|||of Financial|Activities)|||
||||||||272,365|141,689|
|Adjustments||for:|||||||
|Depreciation||charges|||||54,321|52,447|
|Dividends,|interests||and rents from|investments|||(45)|(124)|
|Decrease/(increase)|||in debtors||||5,154|(218,822)|
|Increase|in|creditors|||||40,405|140,473|
|Net cash|provided||by operating|activities||||/15 663|
##
##
##
||||FOR THE YEAR ENDED|31 MARCH 2022|||
|---|---|---|---|---|---|---|
|26.|Analysis
ofcash|and|cash equivalents||||
||||||Group|Group|
||||||2022
F|202/f|
||Cash in hand||||2,554|437|
||Notice deposits (less than 3 months)||||770,699|442,916|
||Total cash and cash||equivalents||3|443353|
|27.|Analysis
ofchanges||in net debt||||
|||||At 1 April||At 31 March|
|||||2021|Cash flows
f|2022
f|
||Cash at bank and|in hand||443,353|329,900|773,253|
||Debt due within
1|year||(12,500)||(12,500)|
||Debt due after 1 year|||(31,250)|12,500|(18,750)|
|||||~QQQL3|~~egg.~~||
##
##
##
##
##
##
||||Group|Group|Company|Company|
|---|---|---|---|---|---|---|
||||2022f|2021
f|2022
f|2021|
|Not later than||1 year|228|294|228|294|
|Later than|1|year and not later than 5 years|171|399|171|399|
||||||Group|Group|Company|Company|
|---|---|---|---|---|---|---|---|---|
||||||2022|2021
f|2022
f|2021f|
|Operating|lease rentals||||294|1,022|294|1,022|
|Changes|in lease|payments|arising|from|||||
|COVID-19 related||rent concessions|||||||
##
##