# 



## 

## 

||**Page**|
|---|---|
|Lega1 and adr.1inistrat'.ve infonnation|1 - 2|
|Trustees' report|3--22|
|Independentauditors' reDort|23- 25|
|Consolidatecstatementoffinancial actwitles|27 - 28|
|Consolidatedandcompar.ybalance sheets|29|
|Consolidatedstatementofcash flows|30|
|Notes totheaccour.ts|31- 48|





## 

|**Trustees**|Professor MarkBL.:tton|
|---|---|
||Portia Charles|
||Steve Dimon|
||Vaierie Hopkins - Chair|
||Steve Miiler|
||VarkMitchell|
||JulianTitI"1USS- ViceChair(Resigned 08!07!2021)|
||TimCaley|
||Reinoud Noorduijr. (Appointed_24/04/2021 )_|
|**Resources Sub Group**|Professor Mark Button - Chair|
||Steve Dimon|
||Steve Miller|
||Julian Titmuss|
||Reinoud Noorduijn|
|**Service Delivery Sub Group**|Mark Mitchell|
||Portia Charles|
||Valerie Hopkins|
||Tim Caley|
|**OfficersinaUendance**|Clare Ansell|
||Marina Tuck|
||Karen Yeung|
|**Chief Executive**|Clare Ansell|
|**Secretary**|Clare Ansell|
|**Charity number**|1069085|
|**Company number**|3512607|
|**Registered office**|6 Queen Street|
||Portsmouth|
||Hampshire|
||P013HL|
|**Auditors**|Jones Avens Limited|
||53Kent Road|
||Southsea|
||Portsmouth|
||Hampshire|
||P053HU|





## 

## 



## 

## 

## 

## 

## 

## 


## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 




## 

## 

## 



## 

## 

## 

## 


## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 


## 



## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 



## 

## 

## 




## 



## 

## 

|||Unrestricted|Designated|Restricted|Total|Unrestricted|Designated|Restricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|---|
|||Funds|Funds|Funds|2021|Funds|r:unds||Funds|2020|
||Notes|£|£|£|£|£|£||£|f|
|Income:|||||||||||
|Donations|3|45,102||68,062|113,164|29,014|||24,502|53,516|
|Incomefromcharitableactivities:|||||||||||
|Provision for services for|||||||||||
|Young People and Families|4|375,757||510,688|886,445|596,091|||315,830|911,921|
|Incomefromothertradingactivities:<br>Bicycle Recycling South Limited|5|145,804||1,500|147,304|254,622|||1,500|256,122|
|||||||||-|-­||
|TotalIncome||566,663||580,250|1,146,913|879,727|||341,832|1,221,559|
||||||||--­|-|­|-|
|Expenditure|||||||||||
|Expenditureonraisingfunds<br>Income generation and publicity costs<br>Bicycle Recycling South Limited|5|40,286<br>153,389||1,500|40,286<br>154,889|42,043<br>270,870|||1,500|42,043<br>272,370|
|ExpenditureoncharitableActivities|||||||||||
|Provisionofservices for|||||||||||
|Young People and Families|6|260,423||564,417|824,840|536,397|---­||292,532|828,929|
|TotalExpenditure||454,098||565,917|1,020,015|849,310|||_291\,032_|1,143**,**342|
|Netincome/(expenditure)||112,565||14,333|126,898|30,417|||47,800|78,217|
|||Thenotes form part of thesfl financial statements|||||||||





## 

## 

|||Unrestricted<br>Funds|Designated<br>Funds|Restricted<br>Funds|Total<br>2021|Unrestricted<br>Funds|Designated<br>Funds|Restricted<br>Funds|Total<br>7.020|
|---|---|---|---|---|---|---|---|---|---|
||Notes|£|£|£|£|£|£|£|£|
|NetIncomel(expendlture)||112,565||14,333|126,898|30,417||41,800|78,217|
|Transfersbetweenfunds|10|_11,rn_|(4,165)|(7,612)||24,689|(20,807)|(3,882)||
|||||--­||||".-......'--" .||
|Netmovementinfunds||124,342|(4,165)|6,721|126,898|55,106|(20,807)|43,918|78,217|
|Reconciliationoffunds||||||||||
|Fund Balances at 1 April 2020||166,066|210,444|104,917|481,427|110,960|231,251|60,999|403,210|
|||||||||----­||
|FundBalancesat31March2021||290,408|206,279|111,638|608,325|166,066|210,444|104,917|481,427|
|||||||-||||
|||||||"--- ..<br>'.~||||





## 

## 

|Fixedassets<br>Tangible assets<br>I!"lVes1rr.ent<br>Notes<br>12<br>13<br>Group<br>2021<br>£<br>253,474<br>TotalFixedAssets<br>253,474<br>Currentassets<br>Stocks<br>Debtors<br>Cashatbankandin r.and<br>14<br>55,780<br>532,873<br>TotalCurrentAssets<br>588,653<br>liabilities<br>Creditors: amouf"'lS falling due within one year<br>15<br>(233,802)<br>Netcurrentassets<br>354,851<br>Totalassetslesscurrentliabilities<br>608,325<br>ThefundsoftheCharity:<br>Restricted funds<br>17<br>111,638<br>Unrestrictedfurcds:<br>Designated funds<br>18<br>206,279<br>Other charitable funds<br>General fund<br>290,408<br>Totalcharityfunds<br>608,325|Group<br>2020<br>£<br>265,251<br>265,251<br>19,100<br>126.067<br>342,425<br>487,592<br>(271,416)<br>216.176<br>481.427<br>104.917<br>210,444<br>166,D66<br>481,427|Company<br>2021<br>£<br>253,474<br>1<br>253,475<br>93,088<br>499,903<br>592,991<br>(230,675)<br>362,316<br>615,791<br>111,638<br>206,279<br>297,874<br>615,791|Company<br>2020<br>£<br>260.222<br>1|
|---|---|---|---|
||||260.223<br>166.853<br>308,053<br>474,906<br>(253,824)<br>221,082|
|||||
|||||
||||481,305<br>104,917<br>205,415<br>170,973<br>481,305|
|||||
|||||





## 

## 

|Net cashprovidedby<br>operatingactivities<br>Notes<br>21<br>Group<br>2021<br>£<br>200,454<br>Cashflowsfrominvestingactivities<br>Purchase of fixed assets<br>(10,006)<br>Net cash used In Investing<br>activities<br>(10,006)<br>Increase Incashand cash<br>equivalentsIntheyear<br>190,448<br>Cash and cashequivalentsat the<br>beginningofthe year<br>342,.425<br>Total cashandcash equivalents<br>at theendofthe year<br>532,813|Group<br>2020<br>£<br>120,966<br>(6,036)<br>(6.036)<br>114,930<br>227,495<br>342,425|
|---|---|





## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

|~ncome<br>Expenditl..:reonraising funds<br>Expenditure on chantable activities<br>Net :ncome<br>Toial funds brought~orward<br>Totalfundscarriedforward<br>Representedby:<br>Res:ricted income funds<br>Unrestricted aesignated tl.mds<br>Unrestricted general funds|2021<br>£<br>1,007,579<br>(40,286)<br>(832,807)<br>134,486<br>481,305<br>615,791<br>111,638<br>206,279<br>297,874<br>615,791|2020<br>£<br>976,637<br>(42,043)<br>(84C.129)<br>94.465<br>386,840<br>481.305<br>104.917<br>205,415<br>170,973<br>481,305|
|---|---|---|



|--- - ---<br>3<br>Donations<br>UnrestrictedRestricted<br>Note<br>Funds<br>Funds<br>£<br>£<br>Grants<br>4<br>55,000<br>Coronavirus job<br>retention scheme<br>grant and other funding<br>25,146<br>Individual donations<br>7,330<br>13,062<br>Donated services and<br>facilities<br>12,626<br>45,102<br>68,062|<br>TotalUnrestrictedRestricted<br> <br>2021<br>Funds<br>Funds<br> <br>£<br>£<br>£<br>55,000<br>20,000<br>25,146<br>20,392<br>13,723<br>4,502<br>12,626<br>15,291<br>Total<br>2020<br>£<br>20,000<br>18.225<br>15,291<br>113,164<br>29,014<br>24,502<br>53,516|
|---|---|





## 

## 

|Unrestricted Restricted<br>Funds<br>Funds<br>£<br>£<br>Statutorylocalincome<br>280,581<br>104,886<br>Charlableservices and<br>grants<br>84,956<br>405,802<br>Other Income<br>10,220<br>375,757<br>510,688<br>Total Unrestricted Restricted<br>2021<br>Funds<br>Funds<br>£<br>£<br>£<br>385,467<br>513,507<br>132.342<br>490,758<br>79,152<br>183,488<br>10,220<br>3.432<br>886,445<br>596,091<br>315.830|Total<br>2020<br>£<br>645,849<br>262.640<br>3,432<br>911.921|
|---|---|



## 

|Included withir::donationsand income from charitable activities are t|hefollowing:||
|---|---|---|
||2021|2020|
||£|£|
|Statutorylocalincome|||
|Portsmouth City Council PoslUve Activities|55,535|70,743|
|Hampshire Officeofthe Police&CiimeCommissioner|||
|Intensive Support Services|28,386|44.3S8|
|Operation Divert/YIP Programmes|76,500|74.500|
|Hampshire County Council 0-19 Children's Services Gosport||48,892|
|HampshireIntensiveFamilySupportSer/ice|115,524|171.000|
|Charitableservices|||
|Hampshire Schools|26,85{)|71.607|
|Portsmouth CityCaunalVirtual School and other services|55,063|92,049|
|Charitable grants|||
|BBC Children In Need|72,433|33,073|
|Big Lottery Fund|222,665|50,110|
|HenrySmith Trust|60,000|60,000|
|Blagra ve Trust|40,000|20.000|
|GarfieldWeston|25,000||





## 

## 

|<br>bewound up.|||
|---|---|---|
||Year ended|Year ended|
||31March2021|31March_2020_|
||£|£|
|Income|||
|Bicycle sales, servicing, courses.|||
|merchandise and bike nire|110,087|253,825|
|Grants received|1,500|1.500|
|Other income|1,535|797|
|CoronavirusJobreter.llon scheme grant|||
|and other funding|34,182||
||147,304|256,122|
|Expenditure|||
|_Cost_ofsales|34,293|48,850|
|Salaries, wages and other staff costs|93,990|166,080|
|Utilities and support costs|26,606|57,440|
||154,889|272,370|
|NetlossasperSubsidiaryaccounts|(7,585)|( 16,248)|
|Total assets|37,771|72,164|
|Totalliabilities|(45,233)|(72,041)|
|Funds(representingshare capItal and reserves)|(7,462)|123|





## 

## 

## 

|Notes<br>Staffcosts<br>Volunteer cos:s<br>Partnered delivery<br>Activities<br>Support costs<br>Governance costs<br>7<br>7|ProvisionofServices<br>Total<br>2021<br>£<br>Total<br>2020<br>£<br>643,563<br>376<br>5,435<br>28,688<br>122,821<br>23,957<br>664,595<br>684<br>13,101<br>28.433<br>102,797<br>19.319<br>824.840<br>828,929|
|---|---|



## 

|SupportGovernance<br>Costs<br>Costs<br>£<br>£<br>2021<br>£<br>Support<br>Costs<br>£<br>Govemance<br>Costs<br>£<br>Insurance<br>5,148<br>Premises<br>46,046<br>Communications<br>13,273<br>Transport<br>11,217<br>Computers<br>22,126<br>Subscriptions<br>7,564<br>Audit&accountancy<br>Legal&professional<br>Fees<br>Trustee indemnIty<br>insurance<br>Depredation<br>12,063<br>Loss on saleof<br>fixed assets<br>4,691<br>_Other_expenses<br>693<br>20,120<br>2,947<br>890<br>5,148<br>46,046<br>13,273<br>11,217<br>22,126<br>7,564<br>20,120<br>2,947<br>890<br>12,063<br>4,691<br>693<br>4,812<br>44,757<br>14,165<br>~2 ,O78<br>10.368<br>1,823<br>14,870<br>(76)<br>18,244<br>811<br>264<br>122,821<br>23,957146,778<br>102,797<br>19,319|2020<br>£<br>Basisof<br>allocation<br>4,812<br>44,757<br>14,165<br>12,078<br>10,368<br>1,823<br>18,244<br>-<br>811<br>14.870<br>-<br>188<br>Charitable<br>Charitable<br>Charitable<br>Charitable<br>Charitable<br>Charitable<br>Governance<br>Govemance<br>Governance<br>Charitable<br>Charitable<br>Charitable<br>122,116|
|---|---|



|NetIncomefortheyear||||
|---|---|---|---|
|||2021|2020|
|||£|£|
|Thisisstatedaftercharging:||||
|Auditors' remuneration||||
|Audit fees||5,300|5.200|
|Accountancy services||14,620|13.044|
|Bicycle Recycling South Limited||3,727|5.213|
|Oepre<:iation||17,092|30,725|
|Loss on disposal of fixed assets||4.691||
|Operating lease rentals - land and buildin|gs|19,900|24,405|
|- eqUipment||2,882|3.482|





## 

## 

## 

## 

||Unrestricted|Designated|Restricted|
|---|---|---|---|
||Funds|Funds|Funds|
||£|£|£|
|Fixed assets fund|4,165|<br>(4,165)||
|Depreciation I!ansfers|7,612||(7,612)|
||11,777|<br>(4,165)|<br>(7,612)|



## 

|<br>employees dL;ring the year was|||
|---|---|---|
|ChiefExecu1rve<br>Direct Charitable Staff<br>Bicycle Recycling Staff<br>Employmentcosts<br>Wages and saiaries<br>Social security costs<br>Other pension costs<br>Redundancy costs|2021<br>Number<br>1<br>23<br>4<br>28<br>2021<br>£<br>688,325<br>49,768<br>13,842<br>6,133<br>758,068|2020<br>NL.;mber<br>25<br>7<br>33<br>2020<br>£<br>764,879<br>55,093<br>14,862|
|||834,834|





## 

## 

|**Cost**<br>At 1 April 2020<br>Additions<br>Disposals<br>**At31March2021**<br>**Depreciation**<br>At 1 April 2020<br>Charge fortt1~year<br>Eliminated00disposal<br>**At31March2021**<br>**Net book value**<br>**At31March 2021**<br>At31Marcll 2020|**Short**<br>**Freehold Leasehold Computer**<br>**Fixtures,**<br>**Land& **<br>**Land& Equipment Fittings& **<br>**Buildings Buildings**<br>**Equipment**<br>£<br>£<br>£<br>£<br>282,517<br>11,447<br>_52 ,B07_<br>_84,976_<br>8,642<br>1,364<br>(11.447)<br>(17,693)<br>**282,517**<br>**61,449**<br>**68,647**<br>33,569<br>11.447<br>50,857<br>70,623<br>4,863<br>3,870<br>8,359<br>(11.447)<br>(13,002)<br>**38,432**<br>**54,727**<br>**65,980**<br>**244,085**<br>**6,722**<br>**2,667**<br>**248,948**<br>**1,950**<br>**14,353**|**Motor**<br>**Vehicles**<br>£<br>52,006<br>**52,006**<br>52,006<br>**52,006**|**Total**<br>£<br>483,753<br>10,006<br>(29.140)<br>**464,619**<br>218,502<br>17,092<br>(24,449)<br>**211,145**<br>**253,474**<br>**265,251**|
|---|---|---|---|





## 

## 

## 

|Tangiblefixedassets (Company)|Tangiblefixedassets (Company)||||||
|---|---|---|---|---|---|---|
|Freehold<br>Land&<br>Buildings<br>£<br>Cost<br>At.,April 2020<br>282.517<br>Additions<br>Disposals<br>At31March2021<br>282,517<br>Depreciation<br>At1April2020<br>33,569<br>Chargefortileyear<br>4,863<br>Eliminatedondisposal<br>At31March2021<br>38,432<br>Netbookvalue<br>At31March2021<br>244,085<br>At31March2020<br>248,948<br>FixedassetInvestments<br>Market value at 1 April2020and<br>31March2021<br>Short<br>Leasehold<br>Land &<br>Buildings<br>£<br>11,447<br>- -­<br>11,447<br>11,447<br>11,447||Computer<br>Equipment<br> <br> <br>£<br> <br>52,807<br>8,642<br>Fixtures,<br>Fittings&<br>Equipment<br>£<br>56,926<br>1,364<br>:17,693)|||Motor<br>Vehicles<br>£<br>52,006|Total<br>£<br>455,7:13<br>"10,006<br>(17,693)|
|||<br> <br>|61,449<br>SO,857<br>3,870<br>54,727<br>6,722<br>1,950|40,597<br>47,602<br>3,330<br>(13.002)<br>37,930<br>2,667<br>9,324|52,006<br>52.006<br>52,006|448,016<br>195,481<br>12,063<br>(13,0.02)<br>194,542<br>253,474<br>260,222<br>£|
||11,447||||||
||11,447||||||
||||||||



## 



## 

## 

## 

|<br>Thecompany holds|more than 20%of|thesharecapitalo~thefol!owing|companies:||
|---|---|---|---|---|
|Subsidiary|||||
|Undertaking|||||
|Company|Registered|Countryofregistration|||
|Name|Office|orIncorporation|Class|Sharesheld|
|||||·/0|
|Bjcycle Recycling|6 Queen Street|England and Wales|Ordinary|<br>100|
|South Limited|Portsmouth|(CompanyN.Jrrober8848765)|||
||Hampshire||||
||P013HL||||



## 

|Trade debtors<br>Amounts owedbygroup undertakings<br>Other debtors<br>Prepayments andaccrJedincome|Group<br>2021<br>£<br>30,735<br>467<br>24,578<br>55,780|Group<br>2020<br>£<br>Company<br>2021<br>£<br>103,701<br>650<br>21,716<br>27,440<br>42,108<br>467<br>23,073<br>126,067<br>93,088|Company<br>2020<br>£<br>93,160<br>54,449<br>650<br>18,594<br>166,853|
|---|---|---|---|





## 

## 

|Group<br>2021<br>£<br>Trade creditors<br>12,567<br>Taxes_and_social security costs<br>13,328<br>Acc(ua!s and deferred income<br>207,907<br>233,802|Gro~pCompany<br>Company<br>2020<br>2021<br>2020<br>£<br>£<br>£<br>11,078<br>13,717<br>8,586<br>18,762<br>13,131<br>14.696<br>241,576<br>203,827<br>230.542<br>271,416<br>230,675<br>253,824|
|---|---|



|The group rr:akes contributionsarcbehalf of11semployees in<br>Friends Provident Stakehoider Pension Scheme.|to NEST Retirement Fun|ds orIn10|
|---|---|---|
||2021|2020|
||£|£|
|ContrbutionspayablebylI~egroupfortheyear|13,842|14,862|





## 

## 

## 

|||||Transfers||||Transfers||
|---|---|---|---|---|---|---|---|---|---|
||Balance at|Incoming|Resources|toGeneral|Balanceat|Incoming|Resources|toGeneral|Balanceat|
||1 April 2019|resources|expended|Fund|1April2020|resources|expended|Fund31March2021||
|||£|£|£|£|£|<br>£|£|£|
|Toronto Place||||||||||
|LandAid Charitable Trust Limited|<br>50,826|||(1,916)|48,910|||(1,715)|47,195|
|OPCC||74,500|(74,500)|||76,500|<br>(76,500)|||
|BBC ChildreninNeed||33,073|(33,073)|||72,433|<br>(72,433)|||
|Bicycle Recycling|7 .863|||(1.966)|5,897|||(5,897)||
|Hampshire and IsleofWight Community||||||||||
|Foundation||11,786|(11,786)|||15,817|<br>(15,817)|||
|Hampshire Police||44.358|(44,358)|||28,386|<br>(28,386)|||
|PCC Future in Mind||'0.739|(10,739)|||8,054|<br>(8,054)|||
|Big Lottery Fund||50,110|(40,000)||10,110|223,248|<br>(222.665)||10,693|
|Henry Smtth Trust||60,000|(40,000)||20,000|60,000|<br>(60,000)||20,000|
|Groundwork UK||6,000|(6,000)|||1,000|<br>(1,000)|||
|Hampshire County Council Grants||8,209|(8,209)|||||||
|Gosport Borough Council||5,275|(5,275)|||||||
|Other|2,310|12,782|(15,092)|||5,981|(5,981)|||
|William Wates Memorial Trust||5,000|||5,000||(5,000)|||
|The Blagrave Trust||20,000|(5,000)||15,000|<br>40,000|<br>(40,000)||15,000|
|Garfield Weston Foundation||||||25,000|<br>(6,250)||18,750|
|Co~opLocal Community Fund||||||11,331|<br>(11,331 )|||
|The Edward Gostllng Foundation||||||7,500|<br>(7,500)|||
|Hille Emergency Fund||||||5,000|<br>(5,000)|||
||60,999|341,832|(294,032)|(3,882)|104,917|580,250|<br>(565,917)|(7,612)|111,638|





## 



## 

## 

## 

|---<br>Group<br>Balanceat<br>1April2019<br>Fixed assets fund<br>231,251<br>-<br>Company<br>Balanceat<br>1April2019<br>Fixed assets fund<br>210,364|Movementinfunds<br>Movementinfunds<br>Transfers<br>Transfers<br> <br>Incoming<br>(to)lfrom<br>Balanceat<br>Incoming<br>(to)lfrom<br>Balanceat<br> <br>resources<br>GeneralFund<br>1April2020<br>resources<br>GeneralFund<br>31March2021<br> <br>(20,807)<br>210,444<br>(4,165)<br>206,279<br>Movementinfunds<br>Movementinfunds<br>Transfers<br>Transfers<br> <br>Incoming<br>(lo)lfrom<br>Balanceat<br>Incoming<br>(to)/from<br>Balanceat<br> <br>resources<br>GeneralFund<br>1April2020<br>resources<br>GeneralFund<br>31March2021<br> <br>(4,949)<br>205,415<br>864<br>206,279<br>---~<br>- -|
|---|---|






## 

## 

## 

## 

|Group|||
|---|---|---|
|Unrestricted<br>Funds<br>Fund balances at31March 2021 are<br>represented by:<br>Tangible fixed assets<br>Net current assets<br>290,408<br>290,408<br>Company<br>Unrestricted<br>Funds<br>Fund balances at31March 2021 are<br>represented by:<br>Tangible fixed assets<br>Investments<br>Net current assets<br>-<br>1<br>297,873<br>-­<br>297,874|Designated<br>Funds<br>£<br>Restricted<br>Funds<br>[<br>206,279<br>47,195<br>64,443<br>206,279<br>111,638<br>Designated<br>Funds<br>£<br>Restricted<br>Funds<br>£<br>206,279<br>47,195<br>64,443|2021<br>Total<br>£<br>Unrestricted<br>Funds<br>£<br>Designated<br>Funds<br>£<br>Restricted<br>Funds<br>£<br>2020<br>Total<br>£<br>253,474<br>354,851<br>166,066<br>210,444<br>54,807<br>50,110<br>265,251<br>216,176<br>608,325<br>166,066<br>210,444<br>104,917<br>481,427<br>2021<br>Total<br>£<br>Unrestricted<br>Funds<br>[<br>Designated<br>Funds<br>[<br>Restricted<br>Funds<br>£<br>2020<br>Total<br>[<br>253,474<br>1<br>362,316<br>1<br>170,977<br>20S,41~<br>54,807<br>50 ,110<br>- ­<br>260,222<br>1<br>221,082<br>615,791<br>170,973<br>205,415<br>104,917<br>481,305|
||206,279<br>111,638||





## 

## 

## 

|follows:||||
|---|---|---|---|
|Landand<br>2021<br>E<br>Expiry date:<br>Within one year<br>9,300<br>Between. two and five years<br>2,679<br>11,979|Buildings<br>2020<br>£<br>19.000<br>25.654<br>44,654|Other<br>2021<br>2020<br>E<br>£<br>1,382<br>2,882<br>2,074<br>3,456<br>3,456<br>6,338||
||||6,338|



## 

|Notes<br>Net movementinfunds<br>Adjustments for:<br>Depreciation charges<br>Lossonsale offixedassets<br>DecreaseinstOCK<br>Decrease/( ncrease) in debtors<br>(Decrease)/increase in creditors<br>Net cash providedbyoperating activities|Group<br>2021<br>£<br>126,898<br>17,092<br>4,691<br>19,100<br>70,287<br>(37,614)<br>200,454|Group<br>2020<br>£<br>78.217<br>30,725<br>_7.180_<br>(18,540)<br>23,384<br>120.966|
|---|---|---|



## 

## 

## 



## **Document Activity Report** 

## **Document Sent** 

Tue, 21 Dec 2021 14:09:03 GMT 

## **Document Activity History** 

Document history shows most recent activity first 

## **Date** 

## **Activity** 

Tue, 21 Dec 2021 14:16:25 GMT Marina  Tuck viewed the document Tue, 21 Dec 2021 14:10:23 GMT Document Sent 

You can verify that this is a genuine Portal document by uploading it to the following secure web page: **https://JonesAvens.accountantspace.co.uk/messages/VerifyDocument**