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|CONTENTS|||||PAGE|
|---|---|---|---|---|---|
|Members ofthe Board and professional|||advisers|||
|Chair's statement||||||
|Trustees'<br>Annual<br>Report||||||
|Independent<br>auditor's<br>report to the||members|||45|
|Consolidated<br>statement|offinancial|activities||||
|(incorporating<br>the income and expenditure||||account)|51|
|Consolidated<br>statement|offinancial|position|||52|
|Company<br>statement of|financial<br>position||||53|
|Statement ofcash flows|||||54|
|Notes to the accounts|||||55|





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|Accountant|Sue Carter FCA DChA|
|---|---|
||Make Your Figures Count Limited|
||17Clan House|
||Sydney Road|
||Bath|
||BA2 6NS|
|HR Consultants|Citrus HR Consultancy|
||19c-21cCharles Street|
||Bath|
||BA1 1HX|



|Bankers|National<br>Westminster|Bank pic|
|---|---|---|
||290 Wells Road||
||Knowle||
||Bristol||
||BS42QA||





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||||||2022||2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Note|E|E|E|E|
|Income and endowments||||||||
|Donations<br>and legacies|||5|911||911|106,006|
|Charitable<br>activities|||6|560,844|977,136|1,537,980|1,267,784|
|Other trading<br>activities|||7|146,896||146,896|155,151|
|Investment<br>income|||8|998||998|709|
|Total income||||709,649|977,136|1,686,785|1,529,650|
|Expenditure||||||||
|Expenditure<br>on raising funds:||||||||
|Costs ofother trading|activities||9|72,334||72,334|92,679|
|Investment<br>management||costs|10|4,800||4,800|4,706|
|Expenditure<br>on charitable|activities||11,12|650,335|662,362|1,312,697|1,212,456|
|Total expenditure||||727,469|662,362|1,389,831|1,309,841|
|Net (expenditure)/income||||(17,820)|314,774|296,954|219,809|
|Net gains on investments|||13|20,118||20,118|75,947|
|Net income||||2,298|314,774|317,072|295,756|
|Transfers<br>between<br>funds|||18|2,000|(2,000)|||
|Net movement<br>in funds||||4,298|312,774|317,072|295,756|
|Reconciliation<br>of funds||||||||
|Total funds brought<br>forward||||779,527|160,060|939,587|643,831|
|Total funds carried forward||||783,825|472,834|1,256,659|939,587|





## 

|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||||||Note|E|E|
|Fixed assets||||||||
|Intangible<br>assets|||||19a|32,617|25,235|
|Tangible fixed assets|||||20|598|1,755|
|Investments|||||21|502,782|486,497|
|||||||535,997|513,487|
|Current assets||||||||
|Debtors|||||22a|545,401|237,523|
|Cash at bank|and|in hand||||443,467|414,029|
|||||||988,868|651,552|
|Creditors: amounts|||falling due within one year||23a|268,206|225,452|
|Net current|assets|||||720,662|426,100|
|Total assets less||current||liabilities||1,256,659|939,587|
|Net assets||||||1,256,659|939,587|
|Funds ofthe|charity|||||||
|Restricted<br>funds||||||472,834|160,060|
|Unrestricted|funds|||||783,825|779,527|
|Total charity|funds||||26|1,256,659|939,587|






## 

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||||||||Restated|
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||||||Note|E|E|
|Fixed assets||||||||
|Intangible<br>assets|||||19b|6,293||
|Tangible fixed assets|||||20|598|1,755|
|Investments|||||21|502,782|486,497|
|||||||509,673|488,252|
|Current assets||||||||
|Debtors|||||22b|556,735|240,071|
|Cash at bank|and|in hand||||436,076|398,375|
|||||||992,811|638,446|
|Creditors: amounts|||falling due within one year||23b|247,735|189,021|
|Net current|assets|||||745,076|449,425|
|Total assets less||current||liabilities||1,254,749|937,677|
|Net assets||||||1,254,749|937,677|
|Funds ofthe|charity|||||||
|Restricted<br>funds||||||472,834|160,060|
|Unrestricted|funds|||||781,915|777,617|
|Total charity|funds||||26|1,254,749|937,677|






||||2022|2021|
|---|---|---|---|---|
||||E|8|
|Cash flows from operating|activities||||
|Net income|||317,072|295,756|
|Adjustments<br>for:|||||
|Depreciation oftangible<br>fixed assets|||1,157|1,643|
|Amortisation<br>of intangible|assets||2,646|6,120|
|Other interest receivable<br>and similar income|||(998)|(709)|
|Net gains on investments|||(20,118)|(75,947)|
|Changes<br>in:|||||
|Trade and other debtors|||(307,878)|(134,854)|
|Trade and other creditors|||42,754|33,955|
|Cash generated<br>from operations|||34,635|125,964|
|Interest received|||998|709|
|Net cash from operating<br>activities|||35,633|126,673|
|Cash flows from investing|activities||||
|Purchase ofintangible<br>assets|||(I0,028)|(25,235)|
|Purchases ofother investments|||(180,655)|(I50,080)|
|Proceeds from sale ofother investments|||184,488|154,138|
|Net cash used<br>in investing|activities||(6,195)|(21,177)|
|Net increase<br>in cash and|cash equivalents||29,438|105,496|
|Cash and cash equivalents|at beginning|ofyear|414,029|308,533|
|Cash and cash equivalents|at end ofyear||443,467|414,029|





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|Fixtures,|fittings|&office|25%straight|line|
|---|---|---|---|---|
|equipment|||||
|Computer|equipment||25'/ straight|line|



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|||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|
|||||Funds|Funds|2022|
|Current year||||E|E|E|
|Donations|||||||
|Donations||||911||911|
|||||911||911|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2021|
|Prior year||||E|E|E|
|Donations|||||||
|Donations||||817|2,000|2,817|
|Grants|||||||
|Bristol City Council Complex|||Needs Provision||65,312|65,312|
|Coronavirus|Job Retention|Scheme grant|||33,077|33,077|
|Other grants||||4,800||4,800|
|||||5,617|100,389|106,006|





## 

## 

||||||||||Unrestricted|Restricted|Tota I Funds|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Funds|Funds|2022|
||Current|year|||||||E|E|E|
||Community||||||||57,140|489,641|546,781|
||Business|&|Employability||||||58,306|79,963|138,269|
||Children|and||young||people|||13,261|372,613|385,874|
||Independent|||living payments|||support||415,363|29,919|445,282|
||Other||||||||16,774|5,000|21,774|
||||||||||560,844|977,136|1,537,980|
||||||||||Unrestricted|Restricted|Total Funds|
||||||||||Funds|Funds|2021|
||Prior year||||||||E|E|E|
||Community||||||||55,000|298,434|353,434|
||Business|&|Employability||||||56,794|33,733|90,527|
||Children|and||young||people|||1,500|304,322|305,822|
||Independent|||living payments|||support||413,157|54,212|467,369|
||Other||||||||47,219|3,413|50,632|
||||||||||573,670|694,114|1,267,784|
|7.|Other trading||||activities|||||||
|||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||||Funds|2022|Funds|2021|
|||||||||E|E|E|E|
||Provision|of||payroll||services|by|||||
||subsidiary||company|||||146,896|146,896|155,151|155,151|
|8.|Investment|||income||||||||
|||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||||Funds|2022|Funds|2021|
|||||||||E|E|E|E|
||Bank interest||||receivable type I|||998|998|709|709|





## 

|||||||||Unrestricted|Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Funds||2022|Funds|2021|
||||||||||E|E|E|E|
||Costs of|provision of payroll services|||||by||||||
||subsidiary|company||||||72,334||72,334|92,679|92,679|
|10.|Investment||management||costs||||||||
|||||||||Unrestricted||Total Funds|Unrestricted|Total Funds|
|||||||||Funds||2022|Funds|2021|
||||||||||E|E|E|E|
||Portfolio|management||||||4,800||4,800|4,706|4,706|
|II.|Expenditure||on|charitable|activities||by|fund type|||||
|||||||||||Unrestricted|Restricted|Total Funds|
|||||||||||Funds|Funds|2022|
||Current|year||||||||E|E|E|
||Community|||||||||85,461|136,487|221,948|
||Business|and|Employability|||||||99,618|78,098|177,716|
||Children|and|young people|||||||12,231|413,274|425,505|
||Independent||living and payments|||support||||249,637|29,503|279,140|
||Core operating|||costs||||||203,388|5,000|208,388|
|||||||||||650,335|662,362|1,312,697|
|||||||||||Unrestricted|Restricted|Total|
|||||||||||Funds|Funds|Funds|
|||||||||||||2021|
||Prior year|||||||||E|E|E|
||Community|||||||||18,739|291,965|310,704|
||Business|and|Employability|||||||92,200|55,957|148,157|
||Children|and|young people||||||||257,384|257,384|
||Independent||living and payments|||support||||278,354|48,338|326,692|
||Core operating|||costs||||||154,612|14,907|169,519|
|||||||||||543,905|668,551|1,212,456|





## 

## 

||||||||||Total funds|Total funds|
|---|---|---|---|---|---|---|---|---|---|---|
||||||Staff costs||Direct costs|Indirect costs|2022|2021|
|||||||E|E|E|E|E|
||Community||||181,253||8,363|32,332|221,948|310,704|
||Business and||||||||||
||Employability||||150,848||10,129|16,739|177,716|148,157|
||Children<br>and|young|||||||||
||people||||253,291||126,680|45,534|425,505|257,384|
||Independent|living and|||||||||
||payments<br>support||||224,005||15,012|40,123|279,140|326,692|
||Core operating<br>costs||||184,338|||12,600|196,938|157,808|
||Governance|costs||||||11,450|11,450|11,711|
||||||993,735||160,184|158,778|1,312,697|1,212,456|
|13.|Net gains on||investments||||||||
||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||||Funds|2022|Funds|2021|
||||||||E|E|E|E|
||Gains on listed investments||||||20,118|20,118|75,947|75,947|
|14.|Net income||||||||||
||Net income|is stated after|||charging:||||||
||||||||||2022|2021|
||||||||||E|E|
||Amortisation||ofintangible||assets||||2,646|6,120|
||Depreciation||oftangible|fixed assets|||||1,157|1,643|
||Operating<br>lease rentals||||||||31,562|43,075|
|15.|Auditors<br>remuneration||||||||||
||||||||||2022|2021|
||||||||||E|E|
||Fees payable||for the audit||ofthe financial||statements||11,450|10,350|





## 

||||2022|2021|
|---|---|---|---|---|
||||E|E|
|Wages and salaries|||913,324|841,809|
|Social security costs|||67,633|60,746|
|Employer contributions|to pension|plans|37,381|36,757|
||||1,018,338|939,322|



|The average head count ofemployees<br>during <br>time equivalent<br>employees<br>during the year is|the year was 59(2021;50).The average num<br> analysed<br>as follows:|ber of full-|
|---|---|---|
||2022|2021|
||No.|No.|
|Management|5|6|
|Other|35|33|
||40|39|



|The|number|ofemployees|whose|remuneration|for|the|year|fell|within|the|following||bands,|were:|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||2022|||2021|
||||||||||||No.|||No.|
|||||||||||||1|||



## 



## 

|19a.|Intangible<br>assets||
|---|---|---|
||The group||
|||CRM|
|||database|
|||f|
||Cost||
||At I April 2021|25,235|
||Additions|10,028|
||At 31March 2022|35,263|
||Amortisation||
||Charge for the year|2,646|
||At 31March 2022|2,646|
||Carrying<br>amount||
||At 31March 2022|32,617|
||At 31March 2021|25,235|
|19b.|Intangible<br>assets||
||The Charity||
|||CRM|
|||database|
|||E|
||Cost||
||Additions|6,293|
||At 31March 2022|6,293|
||Amortisation||
||At I April 2021 and 31March 2022||
||Carrying<br>amount||
||At 31March 2022|6,293|
||At 31March 2021||





## 

## 

|20.|Tangible fixed assets<br>The group and the charity||||
|---|---|---|---|---|
|||Fixtures,|||
|||fittings<br>&|Computer||
|||equipment|equipment|Tota I|
|||E|E|E|
||Cost||||
||At I April 2021 and 31March 2022|6,329|15,691|22,020|
||Depreciation||||
||At I April 2021|5,503|14,762|20,265|
||Charge for the year|419|738|1,157|
||At 31March 2022|5,922|15,500|21,422|
||Carrying<br>amount||||
||At 31March 2022|407|191|598|
||At 31March 2021|826|929|1,755|
|21.|Investments||||
||The group and the charity||||
|||Cash or cash|Listed||
|||equivalents|investments|Total|
|||E||E|
||Cost or valuation||||
||At I April 2021|16,195|470,302|486,497|
||Additions||180,655|180,655|
||Disposals||(198,547)|(198,547)|
||Fair value movements||20,118|20,118|
||Movement<br>in cash account|14,059||14,059|
||At 31March 2022|30,254|472,528|502,782|
||Impairment||||
||At I April 2021 and 31March 2022||||
||Carrying<br>amount||||
||At 31 March 2022|30,254|472,528|502,782|
||At 31March 2021|16,195|470,302|486,497|





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## 

|22a.|Debtors<br>The group|||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||E|E|
||Trade debtors|||204,772|218,795|
||Prepayments|and accrued income||6,079|17,516|
||Grants receivable|||326,727||
||Other debtors|||7,823|1,212|
|||||545,401|237,523|
|22b.|Debtors|||||
||The Charity|||||
||||||Restated|
|||||2022|2021|
|||||E|E|
||Trade debtors|||197,218|202,219|
||Amounts<br>owed by group undertakings|||18,888|19,124|
||Prepayments|and accrued income||6,079|17,516|
||Grants receivable|||326,727||
||Other debtors|||7,823|1,212|
|||||556,735|240,071|
|23a.|Creditors: amounts||falling due within one year|||
||The group|||||
|||||2022|2021|
|||||E|E|
||Trade creditors|||45,684|84,535|
||Deferred income|||138,489|45,781|
||Social security|and|other taxes|26,472|20,093|
||Accruals|||26,438|18,922|
||Other creditors|||31,123|56,121|
|||||268,206|225,452|





## 

## 

|||||Restated|
|---|---|---|---|---|
||||2022|2021|
||||E|E|
|Trade creditors|||44,761|62,681|
|Deferred|income||129,774|38,530|
|Social security and other taxes|||19,954|16,549|
|Accruals|||22,123|15,140|
|Other creditors|||31,123|56,121|
||||247,735|189021|
|Deferred|income||||
||||2022|2021|
|The group|||E|E|
|At I April|2021||45,781|59,295|
|Amount|released|to income|(45,781)|(59,295)|
|Amount|deferred|in year|138,489|45,781|
|At 31March 2022|||138,489|45,781|
||||2022|2021|
|The charity|||E|E|
|At I April|2021||38,530|59,295|
|Amount|released|to income|(38,530)|(59,295)|
|Amount|deferred|in year|129,774|38,530|
|At 31March 2022|||129,774|38,530|





## 

## 

|Unrestricted|funds|||||||
|---|---|---|---|---|---|---|---|
|The group||||||||
|||At||||Gains and|At|
|||I Apr 2021|Income|Expenditure|Transfers|losses|31Mar 2022|
|Current year||E|E|E|E|E|E|
|General funds||687,896|709,649|(668,174)|2,000|20,118|751,489|
|ASC Navigation||55,000||(55,000)||||
|Social Care||||||||
|Market||||||||
|Development||32,336|||||32,336|
|Digital||||||||
|Transformation||1,695||(1,695)||||
|Department|of|||||||
|Health and Social||||||||
|Security||2,600||(2,600)||||
|||779,527|709,649|(727,469)|2,000|20,118|783,825|
|||At||||Gains and|At|
|||I Apr 2020|Income|Expenditure|Transfers|losses|31Mar 2021|
|Prior year||E|E|E|E|E|E|
|General funds||609,723|627,547|(625,321)||75,947|687,896|
|ASC Navigation|||55,000||||55,000|
|Social Care||||||||
|Market||||||||
|Development|||27,600|(546)|5,282||32,336|
|Digital||||||||
|Transformation|||5,000|(3,305)|||1,695|
|Department|of|||||||
|Health and Social||||||||
|Security|||20,000|(12,118)|(5,282)||2,600|
|||609,723|735,147|(641,290)||75,947|779,527|



## 



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## 

|Unrestricted<br>The Charity|funds||||||||
|---|---|---|---|---|---|---|---|---|
||||At||||||
|||I|Apr 2021||||Gains and|At|
||||restated|Income|Expenditure|Transfers|losses 31 Mar 2022||
|Current<br>year|||E|E|E|E|E|E|
|General funds|||685,986|632,549|(591,074)|2,000|20,118|749,579|
|ASC Navigation|||55,000||(55,000)||||
|Social Care|||||||||
|Market|||||||||
|Development|||32,336|||||32,336|
|Digital|||||||||
|Transformation|||1,695||(1,695)||||
|Department|of||||||||
|Health<br>and Social|||||||||
|Security|||2,600||(2,600)||||
||||777,617|632,549|(650,369)|2,000|20,118|781,915|





## 

## 

## 

## 

|Unrestricted|funds||||||||
|---|---|---|---|---|---|---|---|---|
|The Charity|||||||||
|||||||||At|
|||||||||31March|
||||At|Income|||Gains and|2021|
|||I|Apr 2020|restated|Expenditure|Transfers|losses|restated|
|Prior year|||E|E|E||E|E|
|General funds|||607,814|532756|(530,531)||75,947|685986|
|ASC Navigation||||55,000||||55,000|
|Social Care|||||||||
|Market|||||||||
|Development||||27,600|(546)|5,282||32,336|
|Digital|||||||||
|Transformation||||5,000|(3,305)|||1,695|
|Department|of||||||||
|Health and|Social||||||||
|Security||||20,000|(12,118)|(5,282)||2,600|
||||607,814|640 356|(546,500)||75,947|777617|



## 

## 

## 



## 

## 

|Restricted funds||||||
|---|---|---|---|---|---|
|The group and the charity||||||
||At||||At|
||I Apr 2021|Income|Expenditure|Transfers 31|Mar 2022|
|Current year|E|E|E|E|E|
|National<br>Lottery||||||
|Community<br>Fund - RC||||||
|South West Region||326,727|||326,727|
|Bristol City Council|47,048|409,004|(420,785)|(981)|34,286|
|BANES Council|14,193|80,148|(89,389)||4,952|
|Skills for Care||11,354|(8,783)||2,571|
|Children<br>in Need|18,136|31,371|(32,009)||17,498|
|Travelling<br>Light|1,003|1,288|(2,291)|||
|Employment<br>Services|11,699|27,000|(32,120)||6,579|
|Know Your Rights Self||||||
|Advocacy|2,953|28,374|(23,359)||7,968|
|Erasmus|(2,394)|11,410|(9,780)||(764)|
|University<br>of Bristol|2,000|5,000|(7,000)|||
|Sports England||7,261|(4,733)||2,528|
|Bristol City Council||||||
|Complex<br>Needs Provision|65,422|||(1,019)|64,403|
|UWE UX Design project||8,000|(4,697)||3,303|
|Policing with confidence||30,199|(27,416)||2,783|
||160,060|977,136|(662,362)|(2,000)|472,834|





## 

## 

## 

|The group|and the charity|||||||
|---|---|---|---|---|---|---|---|
|||At|||||At|
|||I Apr 2020|Income|Expenditure|Transfers|31|Mar 2021|
|Prior year||E|E|E|||E|
|Bristol City|Council|3,040|420,654|(376,536)|(110)||47,048|
|BANES Council||4,461|90,273|(80,541)|||14,193|
|National<br>Lottery||||||||
|Community|Fund||95,714|(95,714)||||
|Skills for Care|||6,293|(6,293)||||
|Children<br>in|Need|12,375|23,307|(17,546)|||18,136|
|Travelling<br>Light|||4,026|(3,023)|||1,003|
|Employment|Services|6,420|34,278|(28,999)|||11,699|
|Know Your|Rights Self|||||||
|Advocacy||1,419|8,326|(6,792)|||2,953|
|Erasmus||6,393||(8,787)|||(2,394)|
|University<br>of Bristol|||12,000|(I0,000)|||2,000|
|Sports England|||1,243|(1,243)||||
|Coronavirus|Job Retention|||||||
|Scheme|||33,077|(33,077)||||
|Bristol City|Council|||||||
|Complex Needs Provision|||65,312||110||65,422|
|||34,108|794,503|(668,551)|||160,060|



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|Analysis of net assets between<br>funds<br>The group||||
|---|---|---|---|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2022|
|Current year|E|E|E|
|Intangible<br>assets|32,617||32,617|
|Tangible fixed assets|598||598|
|Investments|502,782||502,782|
|Current assets|247,828|472,834|720,662|
|Net assets|783,825|472,834|1,256,659|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2021|
|Prior year|E|E|E|
|Intangible<br>assets|25,235||25,235|
|Tangible fixed assets|1,755||1,755|
|Investments|486,497||486,497|
|Current assets|266,040|160,060|426,100|
|Net assets|779,527|160,060|939,587|





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|Analysis ofnet assets between<br>funds<br>The Charity||||
|---|---|---|---|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2022|
|Current<br>year|E|E|E|
|Intangible<br>assets|6,293||6,293|
|Tangible fixed assets|598||598|
|Investments|502,782||502,782|
|Current assets|272,242|472,834|745,076|
|Net assets|781,915|472,834|1,254,749|
||Unrestricted||Total Funds|
||Funds|Restricted|2021|
||restated|Funds|restated|
|Prior year|E|E|E|
|Tangible fixed assets|1,755||1,755|
|Investments|486,497||486,497|
|Net Current assets|289,365|160,060|449,425|
|Net assets|777,617|160,060|937,677|





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||Profit and loss account|Profit and loss account|||||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||||E|
||Turnover||||147,527|158,521|
||Direct and administrative||expenses||(107,731)|(124,791)|
||Profit for the year||||39,796|33,730|
||Distribution<br>to parent charity||||(39,796)|(33,730)|
||Result for the year||||||
||Balance sheet||||||
||||||2022|2021|
||||||E||
||Assets||||41,269|57,465|
||Liabilities||||(39,360)|(55,556)|
||Net assets||||1,909|1,909|
|29.|Analysis ofchanges|in net debt|||||
|||||||At|
|||||AtlApr2021|Cash flows|31Mar 2022|
|||||E|E|E|
||Cash at bank and in hand|||414,029|29,438|443,467|





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||||2022|2021|
|---|---|---|---|---|
||||E|E|
|Not later|than|I year|24,860|24,492|
|Later than|I year and not later than 5 years||50,966|66,582|
||||75,826|91,074|



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