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|||Page|
|---|---|---|
|Reference and administrative<br>details||1-2|
|Trustees'<br>report||3-13|
|Trustees'<br>responsibilities<br>statement||14|
|Independent<br>auditor's<br>report||15-18|
|Consolidated<br>statement<br>offinancial|activities|19|
|Consolidated<br>balance sheet||20|
|Charity balance sheet||21|
|Consolidated<br>statement<br>ofcash flows||22|
|Notes to the financial statements||23-49|





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|Trustees|||Mauricio Armellini||||||
|---|---|---|---|---|---|---|---|---|
||||Ben Butler||||||
||||Jill Coleman||||||
||||Jeremy Cripps||||||
||||Professor Matthew|Grenby|||||
||||Nick Kemp, Interim|Chair 30/03/2021 - 22/10/2021|||||
||||Rachel Mary Lippe||||||
||||Matthew<br>McWhinnie||||||
||||Sheena Ray||||||
||||Annie Rigby||||||
||||Edward<br>Ripley||||||
||||Professor Ella Richie,||Interim||Chair 30/03/2021 - 22/10/2021||
||||Amy Sergison||||||
||||Antony Pierce, Interim||Chair 30/03/2021 - 22/1|||0/2021 (Resigned 22 October 2021)|
||||Douglas Dodds (Resigned|||22|October 2021)||
||||Christopher<br>Pywell|(Resigned|||30 March 2021)||
||||Claire Riley, Chair (Appointed||||22 October 2021)||
|Company|registered||||||||
|number|||03209411||||||
|Charity registered|||||||||
|number|||1056812||||||
|Registered||office|30 Lime Street||||||
||||Ouseburn<br>Valley||||||
||||Newcastle<br>upon Tyne||||||
||||NE1 2PQ||||||
|Company|secretary||Wendy<br>Elliott||||||
|Chief executive officer|||John Coburn - joint|interim||role (resigned<br>01/02/2021)|||
||||Sarah Lawrance —joint interim||||role (resigned|01/02/2021)|
||||Mairi Kidd (appointed||01/02/2021, resigned 20/08/2021)||||
||||Wendy Elliott (interim||role|from 20/08/2021)|||
|Independent||auditor|UNW LLP||||||
||||Chartered<br>Accountants||||||
||||Citygate||||||
||||StJames Boulevard||||||
||||Newcastle<br>upon Tyne||||||
||||NE1 4JE||||||





## 

|Bankers|NatWest|
|---|---|
||4 Bridge Street|
||Morpeth|
||Northumberland|
||NE61 1NG|
||CAF|
||PO Box289|
||Kings Hill|
||West Mailing|
||Kent|
||ME194TA|
||Unity Trust|
||9 Brindleyplace|
||Birmingham|
||B12HB|





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|||||Unrestricted|Restricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||funds|funds|capital funds|funds|funds|
||||Note|2021f|2021|2021<br>E|2021f|2020<br>F|
|Income from:|||||||||
|Donations<br>and|legacies|||128,833||250,000|378,833|17,730|
|Charitable<br>activities||||1,135,448|168,545||1,303,993|1,550,576|
|Other trading<br>activities||||133,534|||133,534|305,594|
|Investments|||||605|195|800|530|
|Other income||||33,380|||33,380|22,737|
|Total income|and||||||||
|endowments||||1,431,195|169,150|250,195|1,850,540|1,897,167|
|Expenditure<br>on:|||||||||
|Raising funds||||103,095|||103,095|303,501|
|Charitable<br>activities||||1,112,410|126,264|148,791|1,387,465|1,495,896|
|Total expenditure||||1,215,505|126,264|148,791|1,490,560|1,799,397|
|Net income before|||||||||
|net gains/(losses)||on|||||||
|investments||||215,690|42,886|101,404|359,980|97,770|
|Net gains/(losses)||on|||||||
|investments||||1,428|||1,428|(2,512)|
|Net income||||217,118|42,886|101,404|361,408|95,258|
|Transfers<br>between|||||||||
|funds|||16|(18,687)|16,225|2,462|||
|Net movement|in||||||||
|funds||||198,431|59,111|103,866|361,408|95,258|
|Reconciliation|of||||||||
|funds:|||||||||
|Total funds brought|||||||||
|forward||||204,841|231,281|5,066,398|5,502,520|5,407,262|
|Net movement|in funds|||198,431|59,111|103,866|361,408|95,258|
|Total funds carried|||||||||
|forward||||403,272|290,392|5,170,264|5,863,928|5,502,520|





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||||||2021||2020|
|---|---|---|---|---|---|---|---|
||||Note||||E|
|Fixed assets||||||||
|Tangible assets|||10||1,815,398||1,863,044|
|Heritage assets|||11||3,562,792||3,312,792|
|Investments|||12||8,185||6,757|
||||||5,386,375||5,182,593|
|Current assets||||||||
|Stocks|||13|38,600||40,737||
|Debtors|||14|153,400||336,153||
|Cash at bank|and|in hand||672,993||180,281||
|||||864,993||557,171||
|Creditors: amounts||falling due within one||||||
|year|||15|(387,440)||(237,244)||
|Net current|assets||||477,553||319,927|
|Total assets|less|current liabilities|||5,863,928||5,502,520|
|Total net assets|||||5,863,928||5,502,520|
|Charity funds||||||||
|Endowment|funds||16||5,170,264||5,066,398|
|Restricted funds|||16||290,392||231,281|
|Unrestricted|funds||16||403,272||204,841|
|Total funds|||||5,863,928||5,502,520|





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||||||2021||2020|
|---|---|---|---|---|---|---|---|
||||Note||f.|||
|Fixed assets||||||||
|Tangible assets|||10||1,815,398||1,863,044|
|Investments|||12||8,186||6,758|
||||||1,823,584||1,869,802|
|Current assets||||||||
|Debtors|||14|181,629||392,684||
|Cash at bank|and|in hand||613,305||116,694||
|||||794,934||509,378||
|Creditors: amounts||falling due within one||||||
|year|||15|(376,354)||(204,865)||
|Net current|assets||||418,580||304,513|
|Total assets|less|current liabilities|||2,242,164||2,174,315|
|Total net assets|||||2,242,164||2,174,315|
|Charity funds||||||||
|Restricted capital||funds|||1,595,127||1,739,749|
|Restricted<br>funds|||||290,392||263,569|
|Unrestricted|funds||||356,645||170,997|
|Total funds|||||2,242,164||2,174,315|



## 



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|||||2021|2020|
|---|---|---|---|---|---|
||||||E|
|Cash flows from operating|activities|||||
|Net cash used<br>in operating|activities|||610,318|167,726|
|Cash flows from investing|activities|||||
|Purchase oftangible<br>fixed assets||||(117,606)|(92,815)|
|Net cash used in investing|activities|||(117,606)|(92,815)|
|Change<br>in cash and cash|equivalents|in|the year|492,712|74,911|
|Cash and cash equivalents|at the beginning||ofthe year|180,281|105,370|
|Cash and cash equivalents|at the end|of|the year|672,993|180,281|





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||||Restricted||
|---|---|---|---|---|
|||Unrestricted|capital|Total|
|||funds|funds|funds|
|||2021f|2021f|2021|
|Donations||17,007|250,000|267,007|
|Government|grants|111,826||111,826|
|||128,833|250,000|378,833|
|||Unrestricted|Restricted|Total|
|||funds|capital funds|funds|
|||2020f|2020f|2020f|
|Donations||10,268|7,462|17,730|





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||Unrestricted|Restricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2021|2021|2021|
||E|E||
|Visitor centre|472,088|48,300|520,388|
|Programme|66,939|43,531|110,470|
|Learning|473,088|63,475|536,563|
|Collections|102,308|2,014|104,322|
|Exhibitions|21,025|11,225|32,250|
||1,135,448|168,545|1,303,993|
||Unrestricted|Restricted|Total|
||funds|funds|funds|
||2020|2020|2020|
||E|F||
|Visitor centre|498,043||498,043|
|Programme|277,900|83,111|361,011|
|Learning|192,874|57,511|250,385|
|Collections|131,000|18,180|149,180|
|Exhibitions|108,337|183,620|291,957|
||1,208,154|342,422|1,550,576|



|5.|Income from other trading|Income from other trading|activities||||
|---|---|---|---|---|---|---|
||Income from fundraising||events||||
|||||Unrestricted|Total|Total|
|||||funds|funds|funds|
|||||2021f|2021f|2020|
||Corporate|sponsorship||370|370|17,200|





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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021|2021|2020|
||||F|F|F|
|Charity|trading|income|133,164|133,164|288,394|



## 

|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2020|
|||F.|E|F|
|Other|income|33,380|33,380|22,737|



## 

||Activities|||
|---|---|---|---|
||undertaken|Support|Total|
||directly|costs|funds|
||2021|2021|2021|
||F|F|F|
|Visitor centre|512,468|132,195|644,663|
|Programme|57,928|11,730|69,658|
|Learning|285,800|93,839|379,639|
|Collections|123,556|29,677|153,233|
|Exhibitions|68,988|34,603|103,591|
|Development|27,297|9,384|36,681|
||1,076,037|311,428|1,387,465|





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|Analysis ofexpenditure<br>by activities|(continued)|||
|---|---|---|---|
||Activities|||
||undertaken|Support|Total|
||directly|costs|funds|
||2020<br>f,|2020f|2020f|
|Visitor centre|474,703|152,851|627,554|
|Programme|70,147|9,977|80,124|
|Learning|248,217|56,740|304,957|
|Collections|204,616|39,009|243,625|
|Exhibitions|161,588|35,969|197,557|
|Development|33,973|8,106|42,079|
||1,193,244|302,652|1,495,896|



|||Total|Total|
|---|---|---|---|
|||funds|funds|
|||2021f|2020|
|General office costs||63,499|58,035|
|IT support||8,007|6,099|
|Travel and accomodation||152|4,844|
|Subscriptions|and licenses|1,744|4,022|
|Bank charges||1,646|2,667|
|Wages and salaries||184,288|159,927|
|Professional|fees|52,092|67,058|
|||311,428|302,652|





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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||E|F|
|Fees payable|to the charity's|auditor||for the audit ofthe charity's|annual|||
|accounts||||||15,000|10,000|
|Fees payable|to the charity's|auditor||in respect of:||||
|All non-audit|services not included||above|||900|900|



## 

|||||Group|Group|Charity|Charity|
|---|---|---|---|---|---|---|---|
|||||2021f|2020<br>E|2021<br>F|2020|
|Wages and|salaries|||786/016|548,240|748,467|548,240|
|Social security costs||||57,123|55,978|55,466|50,681|
|Contdibution|to defined|contribution|pension|||||
|schemes||||29,142|32,080|27,910|28,300|
|||||872,281|636,298|831,843|627,221|



|||Group|Group|
|---|---|---|---|
|||2021|2020|
|||No.|No.|
|All|employees|60|60|



||Group|Group|
|---|---|---|
||2021|2020|
||No.|No.|
|Visitor centre and learning|15|17|
|Collections|4|6|
|Trading|4|7|
|Management|9|9|
|||39|





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|||Long-term|||||
|---|---|---|---|---|---|---|
||Freehold|leasehold|Fixtures||Assets under||
||property|property|and fittings|Exhibitions|construction|Total|
||E|E|E|E|E|E|
|Cost or valuation|||||||
|At 1 April 2020|3,552,626|21,419|3,15?,656|344,059|89,115|7,164,875|
|Additions|||93,311||24,295|117,606|
|At 31 March 2021|3,552,626|21,419|3,250,96?|344,059|113,410|7,282,481|
|Depreciation|||||||
|At 1 April 2020|2,552,626|12,853|2,402,293|334,059||5,301,831|
|Charge for the year||856|163,284|1,112||165,252|
|At 31 March 2021|2,552,626|13,709|2,565,577|335,171||5,467,083|
|Net book value|||||||
|At 31 March 2021|1,000,000|7,710|685,390|8,888|113,410|1,815,398|
|At 31 March 2020|1,000,000|8,566|755,363|10,000|89,115|1,863,044|





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||Acquarian||
|---|---|---|
||books and||
||manuscripts|Total|
||2021f|2021<br>E|
|Market value at 1 April 2020|3,312,792|3,312,792|
|Additions|250,000|250,000|
||3,562,792|3,562,792|



||2021|2020|2019|2018|2017|
|---|---|---|---|---|---|
||E||E|K|f.|
|Purchases||||||
|Purchases|||7,500|142,350|20,555|
|Donated assets at valuation|250,000|5,500|16,450|347,180|137,605|
|Total additions|250,000|5,500|23,950|489,530|158,160|





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||Listed|
|---|---|
||securities|
|Group||
|Cost or valuation||
|At 1 April 2020|6,757|
|Revaluations|1,428|
|At 31 March 2021|8,185|
|Net book value||
|At 31 March 2021|8,185|
|At 31 March 2020|6,757|



||Investments|||
|---|---|---|---|
||in|||
||subsidiary|Listed||
||companies|securities|Total|
|Charity|E|E||
|Cost or valuation||||
|At 1 April 2020||6,757|6,758|
|Revaluations||1,428|1,428|
|At 31 March 2021||8,185|8,186|
|Net book value||||
|At 31 March 2021||8,185|8,186|
|At 31 March 2020||6,757|6,758|





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||Principal subsidiaries|Principal subsidiaries|Principal subsidiaries|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||The following were subsidiary|||undertakings||ofthe charity:||||||
||Names|||||Company|Charity|Holding||Included|in|
|||||||number|registration|||consolidation||
||||||||number|||||
||Seven Stories Trading||Limited|||04177830|nla|100'/o||Yes||
||Seven Stories, The National|||Centre for||n/a|1115167|100'/o||Yes||
||Children's|Books Collections||Trust||||||||
||The financial<br>results of||the subsidiaries||for|the year were:||||||
||Names|||||Incomef|Expenditure|Profit/(Loss)<br>ISurplus/<br>(Deficit) for||Net|assets<br>K|
|||||||||the|year|||
||||||||||E|||
||Seven Stories Trading||Limited|||147,097|(100,469)|46,628|||46,628|
||Seven Stories, The National|||Centre for||250,195|(1,707)|248,488||3,575,137||
||Children's|Books Collections||Trust||||||||
|13.|Stocks|||||||||||
||||||||||Group||Group|
||||||||||2021||2020|
|||||||||||E||
||Books and|merchandise|||||||34,362||39,579|
||Cafe food|and ddink stock|||||||4,238||1,158|
||||||||||38,600||40,737|





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|||Group|Group|Charity|Charity|
|---|---|---|---|---|---|
|||2021f|2020f|2021f|2020f|
|Due within one year||||||
|Trade debtors||29,985|48,981|11,324|41,329|
|Amounts<br>owed by group undertakings||||47,834|49,600|
|Other debtors||13,324|121,150|13,324|121,150|
|Prepayments|and accrued income|110,091|166,022|109,147|180,605|
|||153,400|336,153|181,629|392,684|



## 

|||Group|Group|Charity|Charity|
|---|---|---|---|---|---|
|||2021f|2020f|2021f|2020f|
|Trade creditors||106,165|100,057|101,518|76,419|
|Other taxation and social security||19,637|18,695|18,931|18,695|
|Other creditors||18,383|6,780|18,383|6,780|
|Accruals and deferred|income|243,255|111,712|237,522|102,971|
|||387,440|237,244|376,354|204,865|





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|||||||Balance at|
|---|---|---|---|---|---|---|
||Balance at 1|||Transfers|Gains/|31 March|
||April 2020<br>E|Income<br>F|Expenditure<br>E|in/out|(Losses)<br>f|2021<br>E|
|Unrestricted|||||||
|funds|||||||
|Designated|||||||
|funds|||||||
|Designated<br>funds|10,249|||||10,249|
|General funds|||||||
|General funds|194,592|1,431,195|(1,215,505)|(18,687)|1,428|393,023|
|Total|||||||
|Unrestricted|||||||
|funds|204,841|1,431,195|(1,215,505)|(18,687)|1,428|403,272|
|Restricted|||||||
|capital funds|||||||
|Building|||||||
|purchase|750,156|||||750,156|
|Building|||||||
|improvements|||||||
|and purchase of|||||||
|other assets|992,055||(147,084)|||844,971|
|Historic|||||||
|collections|3,324,187|250,195|(1,707)|2,462||3,575,137|
||5,066,398|250,195|(148,791)|2,462||5,170,264|





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||||||||Balance at|
|---|---|---|---|---|---|---|---|
|||Balance at 1|||Transfers|Gains/|31 March|
|||April 2020<br>f|Income<br>f|Expenditure<br>f|in/out<br>f|(Losses)|2021<br>f|
|Restricted||||||||
|funds||||||||
|Collecting||||||||
|Cultures||(7,500)||(716)|8,216|||
|NGCV Family||||||||
|Explorers||(4,330)|'I6,041|(13,820)|2,109|||
|Eyre Family||||||||
|Foundation||7,500||(7,500)||||
|Unwin<br>Charitable||||||||
|Trust||5,000|10,000||||15,000|
|British Council||8,670|1,225|(7,256)|||2,639|
|Helen Bailey||6,275|5,200|(9,875)|||1,600|
|Heritage<br>Lottery||||||||
|Fund - WSCF||19,000|||||19,000|
|Business Model||(5,900)|||5,900|||
|Gillian Dickinson||45,903||(430)|||45,473|
|BBCChildren|in|||||||
|Need||5,284|19,388|(18,437)|||6,235|
|Foyle - WSCF||9,900|||||9,900|
|Garfield Weston||50,000|||||50,000|
|St Nicholas'||||||||
|Education Trust|||13,254|(8,000)|||5,254|
|Wolfson||76,550|||||76,550|
|Well Newcastle||||||||
|Gates head||10,500|4,500|(13,707)|||1,293|
|National<br>Lottery||||||||
|Heritage Fund-||||||||
|Covid-19|||48,300|(29,264)|||19,036|
|LNER - On||||||||
|Board With||||||||
|Stories|||14,600|(5,732)|||8,868|
|Guy Readman|||15,000||||15,000|
|Community||||||||
|Family Hub East|||10,000|(1,209)|||8,791|
|Other Funds||4,429|11,642|(10,318)|||5,753|
|||231,281|169,150|(126,264)|16,225||290,392|
|Total offunds||5,502,520|1,850,540|(1,490,560)||1,428|5,863,928|





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|Statemen|t offunds|-|prior ye|ar|||||
|---|---|---|---|---|---|---|---|---|
|||||||||Balance at|
|||||Balance at|||Gains/|31 March|
|||||1 April 2019|Income|Expenditure|(Losses)|2020|
||||||E||F|F|
|Unrestricted<br>funds|||||||||
|Designated<br>funds|||||||||
|Designated<br>funds||||10,249||||10,249|
|General|funds||||||||
|General|funds|||109,341|1,546,753|(1,458,990)|(2,512)|194,592|
|Total Unrestricted||funds||119,590|1,546,753|(1,458,990)|(2,512)|204,841|
|Restricted capital||funds|||||||
|Building|purchase|||750,156||||750,156|
|Building|improvements||and||||||
|purchase|ofother assets|||1,130,327||(138,272)||992,055|
|Historic|collections|||3,316,725|7,462|||3,324,187|
|||||5,197,208|7,462|(138,272)||5,066,398|





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||||||||Balance at|
|---|---|---|---|---|---|---|---|
||||Balance at|||Gains/|31 March|
||||1 April 2019|Income|Expenditure|(Losses)|2020|
||||||||F|
|Restricted funds||||||||
|Collecting<br>Cultures|||(7,500)||||(7,500)|
|NGCV Family Explorers|||1,052|18,530|(23,912)||(4,330)|
|Eyre Family Foundation|||7,500|10,000|(10,000)||7,500|
|Unwin Charitable|Trust||5,000||||5,000|
|British Council|||5,000|3,670|||8,670|
|Pilgrim Trust|||9,633|18,180|(26,311)||1,502|
|Helen Bailey|||3,850|5,200|(2,775)||6,275|
|Heritage<br>Lottery Fund -||WSCF|30,000|24,000|(35,000)||19,000|
|Business Model|||399|1,000|(7,299)||(5,900)|
|Gillian Dickinson|||34,820|47,881|(36,798)||45,903|
|Shears Foundation||||10,000|(10,000)|||
|BBCChildren<br>in Need||||5,284|||5,284|
|Foyle - WSCF||||20,000|(10,100)||9,900|
|Garfield Weston||||50,000|||50,000|
|ISN||||15,647|(16,500)||(853)|
|Austin<br>&Hope Pilkington||Trust||5,000|(5,000)|||
|St Nicholas'<br>Education Trust||||9,280|(9,280)|||
|Wolfson||||85,000|(8,450)||76,550|
|Well Newcastle Gateshead||||10,500|||10,500|
|Other Funds|||710|3,780|(710)||3,780|
||||90,464|342,952|(202,135)||231,281|
|Total offunds|||5,407,262|1,897,167|(1,799,397)|(2,512)|5,502,520|





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|Summary<br>offun|ds - current yea|r|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
||Balance at 1|||Transfers|Gains/|31 March|
||April 2020<br>f|Income<br>f|Expenditure<br>f|in/outf|(Losses)|2021f|
|Designated|||||||
|funds|10,249|||||10,249|
|General funds|194,592|1,431,195|(1,215,505)|(18,687)|1,428|393,023|
|Restricted|||||||
|capital funds|5,066,398|250,195|(148,791)|2,462||5,170,264|
|Restricted funds|231,281|169,150|(126,264)|16,225||290,392|
||5,502,520|1,850,540|(1,490,560)||1,428|5,863,928|



|Summary|offunds - prior y|ear|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at|||Gains/|31 March|
|||1 April 2019f|Incomef|Expenditure|(Losses)f|2020|
|Designated|funds|10,249||||10,249|
|General funds||109,341|1,546,753|(1,458,990)|(2,512)|194,592|
|Restricted|capital funds|5,197,208|7,462|(138,272)||5,066,398|
|Restricted|funds|90,464|342,952|(202,135)||231,281|
|||5,407,262|1,897,167|(1,799,397)|(2,512)|5,502,520|





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|Analysis ofnet assets between fund|s - current year||||
|---|---|---|---|---|
||||Restricted||
||Unrestricted|Restricted|capital|Total|
||funds|funds|funds|funds|
||2021<br>E|2021f|2021<br>K|2021<br>K|
|Tangible fixed assets|220,271||1,595,127|1,815,398|
|Fixed asset investments|8,185|||8,185|
|Heritage assets|||3,562,792|3,562,792|
|Current assets|557,456|290,392|17,145|864,993|
|Creditors due within one year|(382,640)||(4,800)|(38?,440)|
|Total|403,272|290,392|5,170,264|5,863,928|



|Analysis ofnet assets between funds|- prior year||||
|---|---|---|---|---|
||Unrestricted|Restricted|Restricted|Total|
||funds|funds|capital funds|funds|
||2020<br>F|2020<br>f|2020<br>f|2020<br>F|
|Tangible fixed assets|123,295||1,739,749|1,863,044|
|Fixed asset investments|6,757|||6,757|
|Heritage assets|||3,312,792|3,312,792|
|Current assets|308,833|231,281|17,057|557,171|
|Creditors due within one year|(234,044)||(3,200)|(237,244)|
||204,841|231,281|5,066,398|5,502,520|





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|19.|Reconciliation<br>of n|et movement|in fund|s to net cash flow from oper|ating<br>activities||
|---|---|---|---|---|---|---|
||||||Group|Group|
||||||2021|2020|
||||||E||
||Net income for the year (as per Statement|||of Financial Activities)|361,408|95,258|
||Adjustments<br>for:||||||
||Depreciation<br>charges||||165,252|182,252|
||(Gains)/losses<br>on investments||||(1,428)|2,512|
||Donation ofassets acquired||||(250,000)|(5,500)|
||Decrease<br>in stocks||||2137|10,055|
||Decrease/(increase)|in debtors|||182,753|(109,742)|
||Increase/(decrease)|in creditors|||150,196|(7,109)|
||Net cash provided|by operating|activities||610,318|167,726|
|20.|Analysis ofcash and cash equivalents||||||
||||||Group|Group|
||||||2021f|2020|
||Cash in hand||||672,993|180,281|
||7otal cash and cash equivalents||||672,993|180,281|



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|||||||At 1 April||At 31 March|
|---|---|---|---|---|---|---|---|---|
|||||||2020|Cash flows|2021|
||||||||E|f,|
|Cash|at|bank|and|in|hand|180,281|492,712|672,993|
|||||||180,281|492,712|672,993|





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