##
##
||||||Page|
|---|---|---|---|---|---|
|Reference and Administrative||Details|of the Company,|its Trustees and Advisers||
|Chairman's|Statement||||2-3|
|Trustees'
Report|||||4 —12|
|Independent|Auditors'
Report|on the|Financial Statements||13—16|
|Consolidated|Statement
of Financial||Activities||17|
|Consolidated|Balance Sheet||||18—19|
|Company
Balance Sheet|||||20 —21|
|Consolidated|Statement
of Cash Flows||||22|
|Notes to the|Financial Statements||||23 —54|
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|||||||Total|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|funds|
||||funds|funds|funds|as restated|
||||2023|2023|2023|2022|
|||Note|E|f|||
|Income from:|||||||
|Donations
and legacies|||1,000|423,660|424,660|654,998|
|Charitable
activities|||437,224|723,034|1,160,258|956,975|
|Trading
activities|||236,421||236,426|1,094,704|
|Investments|||988||988|45|
|Other income|||229,488||229,488|231,619|
|Total income|||905 121|1 146699|2 051 820|2938341|
|Expenditure
on:|||||||
|Trading
activities|||200,282||200,282|931,741|
|Charitable
activities|||732,806|1,219,543|1,952,349|1,734,236|
|Total expenditure|||933088|1 219543|2 152631|2665977|
|Net movement
in funds|||||||
|Reconciliation
offunds:|||||||
|Total funds brought|forward||881,014|1,758,885|2,639,899|2,367,535|
|Net movement
in funds|||(27,967)|(72,844)|(100,811)|272,364|
|Total funds carried|forward||||||
||||CONSOLIDATED|BALANCE SHEET (CONTINUED)|BALANCE SHEET (CONTINUED)|BALANCE SHEET (CONTINUED)|BALANCE SHEET (CONTINUED)||
|---|---|---|---|---|---|---|---|---|
||||AS|AT|31 MARCH|2023|||
|||||||2023||2022|
||||Note||||||
|Fixed assets|||||||||
|Tangible assets|||15|||1,861,325|1,873,797||
|||||||1,861,325|1,873,797||
|Current assets|||||||||
|Debtors|||17||191,481||274,309||
|Cash at bank and|in hand||||602,635||773,253||
||||||794,115||1,047,562||
|Creditors: amounts|falling||due within||||||
|one year|||18||(110,103)||(262,710)||
|Net current assets||||||684,013||784,852|
|Total assets less|current||liabilities|||2,545,338|2,658,649||
|Creditors: amounts|falling||due after||||||
|more than one year|||19|||(6,250)||(18,750)|
|Net assets excluding||pension asset||||2,539,088|2,639,899||
|Total net assets|||||||||
|Charity funds|||||||||
|Total restricted funds||||22||1,686,041||1,758,885|
|Unrestricted
funds|||||||||
|General funds||||22|695,082||681,014||
|Designated
Funds||||22|157,965||200,000||
|Total unrestricted|funds|||22||853,047||881,014|
|Total funds||||||~53+Im.|||
##
|||||COMPANY BALANCE SHEET|COMPANY BALANCE SHEET||||
|---|---|---|---|---|---|---|---|---|
|||||AS AT 31 MARCH 2023|||||
|||||||2023||2022|
|||||Note|||||
|Fixed assets|||||||||
|Tangible assets||||||1,861,325||1,873,797|
|Investments||||16|||||
|||||||1,861,326||1,873,798|
|Current assets|||||||||
|Debtors||||17|153,233||149,609||
|Cash at bank and||in hand|||579,351||707,478||
||||||732,584||857,087||
|Creditors: amounts||falling|due within|one|||||
|year||||18|(101,253)||(168,705)||
|Net current assets||||||631,331||688,382|
|Total assets less||current|liabilities|||2,492,657||2,562,180|
|Creditors: amounts||falling|due after|more|||||
|than one year||||19||(6,250)||(18,750)|
|Net assets||||||2,486,407||2,543,430|
|Total net assets|||||||||
|Charity funds|||||||||
|Restricted funds:|||||||||
|Restricted
funds||||22|1,684,293||1,750,649||
|Total restricted|funds|||||1,684,293||1,750,649|
|Unrestricted
funds|||||||||
|Designated
funds||||22|157,965||200,000||
|General funds||||22|644,149||592,781||
|Total unrestricted||funds||22||802,114||792,781|
|Total funds|||||||||
##
##
##
##
|||||Note|2023|2022|
|---|---|---|---|---|---|---|
|Cash flows from operating|activities||||||
|Net cash used
in operating|activities|||25|(113,875)|372,201|
|Cash flows from investing|activities||||||
|Dividends,
interests
and rents from investments|||||988|45|
|Purchase
of tangible
fixed assets|||||(45,232)|(29,846)|
|Net cash used
in investing|activities||||(44,244)|(29,801)|
|Cash flows from financing|activities||||||
|Repayments
of borrowing||||27|(12,500)|(12,500)|
|Net cash used in financing|activities||||(12,500)|(12,500)|
|Change
in cash and cash|equivalents|in|the year|27|(170,619)|329,900|
|Cash and cash equivalents|at the beginning||of the year|26|773,253|443,353|
|Cash and cash equivalents|at the end|of|the year|26|~+34~77 2||
##
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##
|||||Unrestricte|Restricted|Total|
|---|---|---|---|---|---|---|
|||||d funds|funds|funds|
|||||2022|2022|2022|
|Grants|||||652,102|652,102|
|Donations||||1,000|1,896|2,896|
|Income from charitable|||activities||||
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
|||||2023|2023|2023|
|Nursery|Fees including||lunches|336,569|28,004|364,573|
|Groups and clubs|||||40,994|40,994|
|Contracts|||||654,036|654,036|
|Management||charges||100,655||100,655|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
|||||2022|2022|2022|
|Nursery|Fees including||lunches|307,643|29,406|337,049|
##
##
##
##
|4.|Income from charitable|Income from charitable|activities (continued)||||
|---|---|---|---|---|---|---|
||Groups and clubs||||25,073|25,073|
||Contracts|||5,499|518,217|523,716|
||Management|charges||71,137||71,137|
|||||~84.ZZR|'&~6|~56~|
|5.|Other income||||||
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
|||||2023|2023|2023|
||||||E|E'|
||Rents received|||157,468||157,468|
||Room hire|||72,020||72,020|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
|||||2022|2022|2022|
||Rents received|||143,784||143,784|
||Room hire|||87,835||87,835|
##
||||NOTES TO THE FINANCIAL STATEMENTS|||
|---|---|---|---|---|---|
||||FOR THE YEAR ENDED 31 MARCH 2023|||
|Grants received||||||
|Grants received,|included|in|the above, are as follows:|2023|2022
f|
|Community
Mothers||||64,285|62,390|
|Empowering
Places||||63,315|55,295|
|DAF FFE||||7,200||
|Empowering
Places lnd Pot||||9,976|6,536|
|Digital Library|||||40,326|
|Advice||||1,185||
|Kickstart|||||eo,eoe|
|Link Worker||||51,203|56,144|
|CEV Covid|||||5,000|
|Winter Pressures||||4,173|39,000|
|Energy Efficiency||||10,000||
|Hardship
Grant||||13,000|40,000|
|ERA Seed Grant||||13,105||
|Youth Programme||||65,419||
|Coronavirus
Job|Retention|Scheme|||1,066|
|Peer Mental
Health||||55,346||
|Thrive Advice||||10,600||
|Power to Change|(ERA)|||25,000|14,400|
|Digital Fund (ERA)|||||15,000|
|Wellbeing
Hub||||12,080|200,000|
|Proud to care (ERA)||||15,773||
|Supporting
the clinically vulnerable|||||5,236|
|NHS App|||||2,000|
|Wellbeing
Weighing|||||15,504|
|Co Op changing|room||||10,000|
|Local Fund||||29000||
|Daisys Wish|||||999|
|Covid Fund|||||2,396|
##
##
##
||||FOR THE YEAR E|NDED 31 MARCH 20|||
|---|---|---|---|---|---|---|
|7.|Income from trading||activities||||
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
|||||2023f|2023f|2023|
||Fundraising
events|||1,606|5|1,611|
||Cafe &catering|||6,461||6,461|
||Sports pitch hire|||1,774||1,774|
||Gym income|||2,568||2,568|
||Room cleaning|||5,361||5,361|
||Admin services|and photocopying||8,160||8,160|
||Miscellaneous|income||5,581||5,581|
||Recruitment
agency|||199,899||199,899|
||Feed in tariff|||5,011
5,011
~%821~~)682k|||
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
|||||2022|2022|2022|
||Fundraising
events|||89|5|94|
||Cafe & catering|||2,751||2,751|
||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|||1,069,505||1,069,505|
||Feed in tariff|||4,024||4,024|
##
##
||Interest|receivable|
|---|---|---|
||Interest|receivable|
|9.|Trading|expenses|
|Unrestricted|Total|
|---|---|
|funds|f,unds|
|2023f|2023|
|Unrestricted|Total|
|funds|funds|
|2022|2022f|
||Unrestricted|Total|
|---|---|---|
||funds|funds|
||2023|2023|
||F||
|Cost of sales|3,061|3,061|
|Support costs|53,385|53,385|
|Cost of sales staff costs|143,836|143,836|
||~XG28Z|~QQ+82.|
##
##
||Trading|expenses (continued)|expenses (continued)|||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||funds|funds|funds|
||||||2022|2022
E'|2022f|
||Cost of sales||||41,866||41,866|
||Support costs||||23,190||23,190|
||Cost of sales staff costs||||866,685||866,685|
|10.|Analysis|of expenditure|on charitable|activities||||
||Summary|by fund type||||||
||||||Unrestricted|Restricted|Total|
||||||funds|funds|funds|
||||||2023|2023|2023|
||Charitable|activities|||732,806|1,219,543|1,952,349|
||||||Unrestricted|Restricted|Total|
||||||funds|funds|funds|
||||||2022f|2022f|2022|
||Charitable|activities|||674,117|1,060,119|1,734,236|
|11.|Analysis|of expenditure|by activities|||||
||||||Direct|Support|Total|
||||||costs|costs|funds|
||||||2023|2023|2023|
||Trading costs||||197,182|3,100|200,282|
||Charitable|activities|||1,883,481|68,868|1,952,349|
||||||2,080,663|71,968|2,152,631|
##
##
##
##
|||Direct|Support||
|---|---|---|---|---|
|||costs as|costs as|Total|
|||restated|restated|funds|
|||2022f|2022|2022|
|Trading costs||928,936|2,805|931,741|
|Charitable|activities|1,663,444|70,792|1,734,236|
|||2,592,380|73,597|2,665,977|
|Governance costs|||||
|||Unrestricted|Restricted|Total|
|||fund|fund|funds|
|||2023|2023|2023|
|||P.|||
|Auditor's|remuneration|5,700||5,700|
|||5,700||5,700|
|||Unrestricted|Restricted|Total|
|||fund|fund|funds|
|||2022|2022|2022|
||||E||
|Auditor's|remuneration|4,140||4,140|
|||4,140||4,140|
##
##
||||||2023|2022|
|---|---|---|---|---|---|---|
|Fees payable||to the Company's|auditor and its associates|for the audit of|||
|the Company's||annual
accounts|||5,700|4,140|
|Fees payable||to the Company's|auditor and its associates|in respect of:|||
|All non-audit|services
not included
above||||||
##
|Staff costs|||||
|---|---|---|---|---|
||Group|Group|Company|Company|
||2023|2022|2023|2022|
|Emoluments|1,343,390|1,836,377|1,200,643|1,005,028|
|Social security costs|86,410|125,292|80,599|64,154|
|Pension costs|19,199|25,768|18,664|15,469|
##
|15.|Tangible fixed assets||||||||
|---|---|---|---|---|---|---|---|---|
||Group||||||||
|||Improvements|Nursery|Fixtures and|Gym|Computer|||
|||lo property|equipment|fittings|equipment|equipment|Solar panels|Total|
|||2||8|2|6|2|2|
||Cost or valuation||||||||
||At 1 April 2022|2,027,748|32,907|29,067|13,888|45,944|55,800|2,205,354|
||Additions|35,848||||9,384||45,232|
||At 31 March 2023|2,063496|32,907|29,067|13,888|55,328|55,800|2,250,586|
||Depreciation||||||||
||At 1 April 2022|239,056|32,907|15,023|10,200|16,933|17,438|331,557|
||Charge for the year|40,870||2,808|2,778|8,458|2,790|57,704|
||At 31 March 2023|279,926|32,907|17,831|12,978|25,391|20,228|389,261|
||Net book value||||||||
||At 31 March 2023||||||||
||At31March 2022||||||||
|Company||||||||
|---|---|---|---|---|---|---|---|
||Improvements|Nursery|Fixtures and||Computer|||
||to property|equipment|fittings|Gym equipment|equipment|Solar panels|Total|
||2|2|2|2|2|2|2|
|Cost or valuation||||||||
|At 1 April 2022|2,027,748|32,907|29,067|13,888|45,944|55,800|2,205,354|
|Additions|35,848||||9,384||45,232|
|At 31 March 2023|2,063,596|32,907|29,067|13,888|55,328|55,800|2,250,586|
|Depreciation||||||||
|At 1 April 2022|239,056|32,907|15,023|10,200|16,933|17,438|331,557|
|Charge for the year|40,870||2,808|2,778|8,458|2,790|57,704|
|At 31 March 2023|279,926|32,907|17,831|12,978|25,391|20,228|389,261|
|Net book value||||||||
|At 31 March 2023||||||||
|At 31March 2022||||~JUL|~rr|~kgu||
##
##
##
##
|||Investments|
|---|---|---|
|||In|
|||subsidiary|
|||companies|
|Company|||
|Cost|||
|Revaluations|||
|At 31 March 2023|||
|Net book value|||
|At 31 March 2023|||
|There were no investment|assets outside the UK.||
##
##
##
##
|||||Group|Group|Company|Company|
|---|---|---|---|---|---|---|---|
|||||2023|2022|2023|2022f|
||Due within one year|||||||
||Trade debtors|||154,195|216,612|124,481|133,316|
||Prepayments|and accrued income||37,286|57,697|28,752|16,293|
|18.|Creditors: Amounts||falling due within|one year||||
|||||Group
2023|Group
2022|Company
2023
E|Company
2022
f|
||Other loans|||12,500|12,500|12,500|12,500|
||Trade creditors|||39,312|48,614|41,284|50,872|
||Other taxation|and social security||868|56,164|||
||Other creditors|||214|1,756|||
||Accruals and deferred||income|57,209
~~3|143,676
~62~7|47)468
~~3.|105,332
~5~75|
##
##
|||Group|Group|Company|Company|
|---|---|---|---|---|---|
|||2023
E|2022|2023|2022f|
|Other loans||~5k|~~71|~|~1Z50.|
|Included|within the above are amounts|falling due as follows:||||
|||Group|Group|Company|Company|
|||2023|2022|2023|2022f|
|Between|one and two years|||||
|Other loans||~/ST|~QQ|||
|Between two and five years
Other loans||-~2||-~2||
|Over five|years|||||
##
##
##
##
##
|||||||Balance at|
|---|---|---|---|---|---|---|
||||Balance at|||31 March|
||||1 April 2022|Income|Expenditure|2023|
|Unrestricted
funds|||||||
|General
Funds
-|all funds||681,014|905,121|(891,053)|695,082|
|Designated
Funds|||200,000||(42,035)|157,965|
||||881,014|905,121|(933,088)|853,047|
|Restricted funds|||||||
|Restricted
Funds|- all funds||||||
|History Group|||360||(360)||
|Men's Shed Project|||2,404||(2,404)||
|Centre4 Capital|Fund||1,364,440||(31,561)|1,332,879|
|Stroke Courtyard|||710||(142)|568|
|Digital Library|||10,249||(4,551)|5,698|
|Youth Provision|||1,095||(1,095)||
|Advice|||34,428|162,519|(186,364)|10,583|
|Library|||8,742|174|(8,918)||
|Supporting
the clinically vulnerable|||1,006|||1,006|
|CC Cash|||17,261|40,821|(32,723)|25,359|
|Nursery
Pupil Premium|||9,668|8,333|(15,797)|2,204|
|Power to Change|Empowering|Places|32,620|63,318|(94,984)|954|
|DAFFEE|||1,396|7,200|(3,714)|4,882|
|Social Prescribing|||28,197|453,679|(371,937)|109,939|
|Empowering
Places lnd Pot|||3,515|9,976|(11,488)|2,003|
|Local Ward||||2,000|(2,000)||
##
##
##
##
##
|Statement
of fun|ds - current year|(continued)||||
|---|---|---|---|---|---|
||||||Balance at|
|||Balance at|||31 March|
|||1 April 2022|Income|Expenditure|2023|
|||||P.||
|Inclusion|||19,670|(19,670)||
|Youth Programme|||65,419|(65,419)||
|CEV Covid||5,000||(3,702)|1,298|
|Co-Op||10,000||(10,000)||
|Kickstart||1,860||(941)|919|
|Gym||3,686||(2,778)|909|
|Digital Buddies||4,751||(4,751)||
|Humberside
Police||||(5)||
|NHS App||2,000||(2,000)||
|Love Where You|Live|158|||158|
|Hardship
Fund||149|13,000|(11,060)|2,089|
|Lotto Community|Grant|4,521||(1,215)|3,306|
|PCN Link Worker|||51,203|(49,767)|1,436|
|Community
Mothers||41,524|64,286|(39,867)|65,943|
|Winter Pressures||30,765|4,175|(34,939)||
|Wellbeing
Hub||101,464|12,081|(89,287)|24,258|
|Simply Connect||20,321|33,800|(18,654)|35,467|
|Wellbeing
Weighing||7,419||(2,646)|4,775|
|Digital Fund (ERA)||8,236||(8,236)||
|Power to Change|(ERA)||25,000|(4,923)|20,077|
|Proud to Care (ERA)|||15,773|(13,393)|2,380|
##
##
|Statem|ent
offunds - current year|(continued)||||
|---|---|---|---|---|---|
||||||Balance at|
|||Balance at|||31 March|
|||1 April 2022|Income|Expenditure|2023|
|Daisys|Wish|933||(709)|224|
|North|Lines Council||12,322|(9,350)|2,972|
|Peer Mental
Health|||55,345|(42,682)|12,663|
|Thrive|Diabetes||3,500|(420)|3,080|
|ERA Seed Grant|||13,105|(13,105)||
|Energy|Efficiency||10,000||10,000|
|Total Restricted funds||||||
|||1,758,885|1,146,699|(1,219,543)|1,686,041|
|Total of funds||||||
##
##
##
##
##
|||||||Balance at|
|---|---|---|---|---|---|---|
||||Balance at|||31March|
||||1 April 2021|Income|Expenditure|2022f|
|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|
|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 lnd Pot|||4,453|6,537|(7,475)|3,515|
|CEV Covid||||5,000||5,000|
|Co-Op||||10,000||10,000|
##
|||NOTES TO THE FINANCIAL STATEMENTS|NOTES TO THE FINANCIAL STATEMENTS|||
|---|---|---|---|---|---|
|||FOR THE YEAR ENDED 31 MARCH|2023|||
|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)||
|Seed Grants||2,057||(2,057)||
|Love Where You|Live|158|||158|
|Hardship
Fund||6,231|40,000|(46,082)|149|
|Lotto Community|Grant|5,736||(1,215)|4,521|
|PCN Link Worker||(52)|52,051|(51,999)||
|NHS App|||2,000||2,000|
|Power to Changes|(ERA)|1,045||(1,045)||
|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|
|Daisys Wish|||999|(66)|933|
|Total Restricted|funds|||||
|||1,624,452|1,194,552|(1,060,119)|1,758,885|
|Total of funds||||||
##
##
##
|||||||Balance at|
|---|---|---|---|---|---|---|
||||Balance at 1|||31 March|
||||April 2022|Income|Expenditure|2023|
|Designated||funds|200,000||(42,035)|157,965|
|General|funds||681,014|905,121|(891,053)|695,082|
|Restricted||funds|1,758,885|1,146,699|(1,219,543)|1,686,041|
||||89k|~+~82k|~~~~|~539')M.|
|Summary||of funds - prior year|||||
|||||||Balance at|
|||||||31March|
||||Balance at|||2022|
||||1April 2021|Income|Expenditure|restated|
|Designated||funds|40,000|160,000||200,000|
|General|funds||703,081|1,583,789|(1,605,856)|681,014|
|Restricted||funds|1,624,452|1,194,552|(1,060,119)|1,758,885|
||||k|~93~41~$5~||2MR893.|
##
|Analysis|of net assets between
funds -|current year|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2023|2023|2023|
|Tangible|fixed assets|517,750|1,343,575|1,861,325|
|Net current assets||341,547|342,466|684,013|
|Creditors|due in more than one year|(6,250)||(6,250)|
|Total|||||
|||~~42.~~~ROM.|||
##
##
##
|Analysis|of net assets between funds - prior year|of net assets between funds - prior year|of net assets between funds - prior year|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||2022|2022|2022|
|Tangible|fixed|assets|491,559|1,382,238|1,873,797|
|Net current assets|||408,205|376,647|1,047,562|
|Creditors|due|in more than one year|(18,750)||(18,750)|
|Total|||~41&4|~~X|2~~R|
##
||||||||Group|Group|
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
||||||||E||
|Net income||for the year (as per Statement|||of Financial|Activities)|||
||||||||(100,811)|272,365|
|Adjustments||for:|||||||
|Depreciation||charges|||||57,703|54,321|
|Dividends,|interests||and rents from|investments|||(988)|(45)|
|Decrease/(increase)|||in debtors||||82,828|5,154|
|Increase|in creditors||||||(152,607)|40,405|
|Net cash|provided||by operating|activities|||||
##
##
||||Group|Group|
|---|---|---|---|---|
||||2022|2022|
|||||E|
||Cash in hand||1,399|2,554|
||Notice deposits (less|than 3 months)|601,235|770,699|
||Total cash and cash|equivalents|||
|27.|Analysis of changes|in net debt|||
|||||At 1 April||At 31 March|
|---|---|---|---|---|---|---|
|||||2022|Cash flows|2023|
|Cash|at bank and||in hand|773,253|(170,619)|602,634|
|Debt|due within|1|year|(12,500)||(12,500)|
|Debt|due after|1 year||(18,750)|12,500|(6,250)|
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##
##
##
|under non|-can|cellable
operating
leases as follow|s:||||
|---|---|---|---|---|---|---|
||||Group|Group|Company|Company|
||||2023|2022|2023|2022|
|Not later than||1 year|171|228|171|228|
|Later than|1 year and not later than 5years|||171||171|
||||Group|Group|Company|Company|
|---|---|---|---|---|---|---|
||||2023|2022
f|2023|2022|
|Operating|lease|rentals|228|294|228|294|
##
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