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|||||Page|
|---|---|---|---|---|
|Reference and administrative||details ofthe Company,|its Trustees and advisers|1-2|
|Trustees' report||||3-12|
|Trustees' responsibilities<br>statement||||13|
|Independent<br>auditors'|report|on the financial statements||14-17|
|Statement offinancial|activities|||18|
|Balance sheet||||19-20|
|Statement ofcash flows||||21|
|Notes to the financial|statements|||22-50|





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||||Restricted|Unrestricted|Total|To/a/|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2022|2022|2022|2021|
|||Note|6|6|E||
|Income from:|||||||
|Donations<br>and legacies|||88,685|173,688|262,373|222,231|
|Charitable<br>activities|||67,679|706,252|773,931|844,518|
|Other trading<br>activities|||64,093|72,548|136,641|140,405|
|Investments||||2,988|2,988|2,051|
|Total income|||220,457|955,476|1,175,933|1,209,205|
|Expenditure<br>on:|||||||
|Raising funds|||2,504|15,846|18,350|13,274|
|Charitable<br>activities|||241,474|883,933|1,125,407|1,095,238|
|Total expenditure|||243,978|899,779|1,143,757|1,108,512|
|Net (expenditure)/income|||(23,521)|55,697|32,176|100,693|
|Transfers between|funds|18|36,166|(36,166)|||
|Net movement<br>in|funds||12,645|19,531|32,176|100,693|
|Reconciliation<br>of|funds:||||||
|Total funds brought|forward||43,578|540,059|583,637|482,944|
|Net movement<br>in funds|||12,645|19,531|32,176|100,693|
|Total funds carried forward|||56,223|559,590|615,813|583,637|





## 

## 

## 

|||||||2022||2021|
|---|---|---|---|---|---|---|---|---|
|||||Note||||5|
|Fixed assets|||||||||
|Intangible assets||||13||76,805||103,565|
|Tangible assets||||14||14,483||10,591|
|||||||91,288||114,156|
|Current assets|||||||||
|Debtors||||15|94,329||108,061||
|Investments||||16|302,456||241,000||
|Cash at bank and|in|hand|||333,279||351,252||
||||||730,064||700,313||
|Creditors: amounts||falling due within one|||||||
|year||||17|(205,539)||(230,832)||
|Net current assets||||||524,525||469,481|
|Total assets less|current liabilities|||||615,813||583,637|
|Net assets excluding|||pension asset|||615,813||583,637|
|Total net assets||||||615,813||583,637|
|Charity funds|||||||||
|Restricted funds||||16||56,223||43,578|
|Unrestricted<br>funds||||18||559,590||540,059|
|Total funds||||||615,813||583,537|





## 

|||STATEMENT OF CASH FLOWS|STATEMENT OF CASH FLOWS||||
|---|---|---|---|---|---|---|
||FOR THE YEAR ENDED 30JUNE 2022||||||
|||||Note|2022<br>f.|2021f|
|Cash flows from operating|activities||||||
|Net cash used<br>in operating|activities|||21|57,606|141,103|
|Cash flows from investing|activities||||||
|Purchase<br>of intangible<br>assets|||||(3,598)|(7,605)|
|Purchase<br>oftangible<br>fixed assets|||||(10,525)|(7,101)|
|Purchase<br>of investments|||||(61,456)|(166,000)|
|Net cash used<br>in investing|activities||||(75,579)|(180,706)|
|Cash flows from financing|activities||||||
|Net cash provided<br>by financing<br>activities|||||||
|Change<br>in cash and cash|equivalents|in|the year||(17,973)|(39,603)|
|Cash and cash equivalents|at the beginning||ofthe year||351,252|390,855|
|Cash and cash equivalents|at the end of||the year|22|333,279|351,252|
|The notes on pages 22 to 50 form part||ofthese financial statements|||||





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## 

|Restricted|Unrestricte|Total|
|---|---|---|
|funds|d funds|funds|
|2022|2022|2022|
|6|5|6|
|88,685|173,688|262,373|
|Restricted|Unrestricted|Totai|
|funds|funds|funds|
|2021<br>f|2021|2021|
|69,048|153,183|222,231|



## 

|||||Restricted|Unrestricte|Total|
|---|---|---|---|---|---|---|
|||||funds|d funds|funds|
|||||2022|2022|2022|
||||||6||
|Courses and||study days||480|92,937|93,417|
|Information|lo parents||and professionals|645|40,260|40,905|
|Membership||subscriptions|||572,155|572,155|
|Grants||||66,554|900|67,454|
|||||67,679|706,252|773,931|
|||||Restricted|Unrestricted|Total|
|||||funds|funds|funds|
|||||2021|2021|2021f|
|Courses and||study days|||84,760|84,760|
|Information|to parents||and professionals||9,135|9,135|
|Membership||subscriptions|||576,714|576,714|
|Grants||||165,090|8,819|173,909|
|||||155,090|679,428|844,518|





## 

## 

## 

|Government<br>grants||||
|---|---|---|---|
|||2022<br>f.|2021f|
|Department<br>of Health, Social Services and Public Safety||10,500|13,125|
|Northern<br>Health and Social Care|Trust|6,128|3,547|
|Southern<br>Health and Social Care Trust||1,185|3,308|
|Public Health Agency (Northern|Ireland)||192|
|Scottish Government||19,993|19,993|
|Rushmoor<br>Borough Council|||7,500|
|Job Retention<br>Scheme|||1,319|
|||37,806|49,084|



## 

## 




## 

## 

## 

## 

||||||Restricted|Unrestricted|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2021|2021|2021|
||Fundraising,|publicity|and sales||69,913|57,675|127,588|
||Magazine|||||12,817|12,817|
||||||69,913|70,492|140,405|
|6.|Investment|income||||||
|||||||Unrestricte|Total|
|||||||d funds|funds|
|||||||2022|2022|
||||||||E|
||Investment|income||||2,988|2,988|
|||||||Unrestricted|Total|
|||||||funds|funds|
|||||||2021|2021|
|||||||6||
||investment|income||||2,051|2,051|
|7.|Expenditure|on raising funds||||||
||Costs of raising voluntary|||income||||
||||||Restricted|Unrestricte|Total|
||||||funds|d funds|funds|
||||||2022|2022|2022|
||||||E||6|
||Fundraising,|publicity|and|events|2,504|15,846|18,350|





## 

## 

## 

## 

|Restricted|Unrestricted|Total|
|---|---|---|
|funds|funds|funds|
|2021|2021f|2021f|
|1,135|12,139|13,274|



## 

||||Restricted|Unrestricte||
|---|---|---|---|---|---|
||||funds|d funds|Total|
||||2022|2022|2022|
||||F.||5|
|Northern|Ireland||35,142||35,142|
|Scotland|||43,068||43,068|
|Family Crisis||Support (FCS)|50,076||60,076|
|Northern|Ireland Big Lottery||24,991||24,991|
|General||||787,959|787,969|
|Bereavement||Support Group|30,089||30,089|
|Centre for Research and Clinical Excellence (CRCE)|||48,108||48,108|
|Parent Talks||||95,964|95,964|
||||241,474|883,933|1,125,407|





## 

## 

## 

||||||Restricted|Unrestricted||
|---|---|---|---|---|---|---|---|
||||||funds|funds|Total|
||||||2021f|2021f|2021|
|Northern|Ireland||||25,099||25,099|
|Scotland|||||36,164||35,164|
|Family Crisis||Support (FCS)|||49,572||49,572|
|Northern|ireland||Big Lottery||32,539||32,539|
|General||||||718,882|718,882|
|Clinical|Research||||1,612||1,612|
|Bereavement||Support Group|||13,362||13,362|
|National|Lottery Community|||Fund|91,859||91,859|
|Centre for Research and Clinical Excellence (CRCE)|||||50,718||50,718|
|Parent Talks||||||75,431|75,431|
||||||300,925|794,313|1,095,238|



## 

|||||Activities|||
|---|---|---|---|---|---|---|
|||||undertaken|Support|Total|
|||||directly|costs|funds|
|||||2022|2022|2022|
||||||6||
|Northern|Ireland|||35,142||35,142|
|Scotland||||43,068||43,068|
|Family Crisis||Support (FCS)||60,076||60,076|
|Northern|Ireland||Big Lottery|24,991||24,991|
|General||||295,907|492,062|787,969|
|Bereavement||Support Group||30,089||30,089|
|Centre for Research and Clinical Excellence (CRCE)||||48,108||48,108|
|Parent Talks||||95,964||95,964|
|||||633,345|492,062|1,125,407|





## 

## 

## 

## 

## 

|Analysis|of|expe|nditure<br>by|acti|vities (continue|d)||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Activities|||
||||||||undertaken|Support|Total|
||||||||directly|costs|funds|
||||||||2021<br>k|2021f|2021|
|Northern|Ireland||||||25,099||25,099|
|Scotland|||||||36,164||36,164|
|Family Crisis||Support (FCS)|||||49,572||49,572|
|Northern|Ireland||Big Lottery||||32,539||32,539|
|General|||||||240,154|478,728|718,882|
|Clinical Research|||||||1,612||1,612|
|Bereavement||Support Group|||||13,362||13,362|
|National|Lottery Community|||Fund|||91,859||91,859|
|Centre for Research and Clinical|||||Excellence (CRCE)||50,718||50,718|
|Parent Talks|||||||75,431||75,431|
||||||||616,510|478,728|1,095,238|
|Analysis|of|direct costs||||||||
||||||||Family|||
||||||||Crisis|Northern||
||||||Northern||Support|Ireland Big||
||||||Ireland|Scotland|(FCS)|Lottery|General|
||||||2022|2022|2022|2022|2022|
|||||||E||||
|Service delivery|||administration|||||||
|costs|||||1,182|326|1,774|4,740|67,721|
|Magazine|||||||||37,940|
|Staff costs and other expenses|||||33,916|40,437|57,441|19,251|119,955|
|Courses|and|study days|||44|2,305||1,000|1,290|
|Consultancy||costs|||||789||25,966|
|ITcosts|||||||72||43,035|
||||||35,142|43,068|60,076|24,991|295,907|





## 

## 

## 

## 

## 

|Analysis<br>of|dir|ect costs (cont|inued)|||||
|---|---|---|---|---|---|---|---|
||||||||Centre for|
|||||||National|Research|
||||||Bereavement|Lottery|and Clinical|
|||||Clinical|Support|Community|Excellence|
|||||Research|Group|Fund|(CRCE)|
|||||2022|2022|2022|2022|
||||||F||6|
|Service delivery||administration|costs||1,472|||
|Magazine||||||||
|Staff costs and||other expenses|||27,085||14,557|
|Courses and study days|||||1,141||10|
|Consultancy|costs||||391||125|
|ITcosts|||||||416|
|Grants payable|||||||33,000|
||||||30,089||48,108|
|||||||Parent|Total|
|||||||Talks|funds|
|||||||2022|2022|
|||||||6|6|
|Service delivery||administration|costs|||181|77,396|
|Magazine|||||||37,940|
|Staff costs and||other expenses||||38,694|351,336|
|Courses and study days||||||56,523|62,313|
|Consultancy|costs||||||27,271|
|ITcosts||||||566|44,089|
|Grants payable|||||||33,000|
|||||||95,964|633,345|





## 

## 

## 

|Analysis of|dir|ect costs (cont|inued)||||||
|---|---|---|---|---|---|---|---|---|
|||||||Family Crisis|Northern||
|||||Northern||Support|Ireland Big||
|||||Ireland|Scotland|(FCS)|Lottery|Generai|
|||||2021|2021<br>6|2021f|2021|2021<br>L'|
|Service delivery||administration|||||||
|costs||||953|1,283|1,466|5,294|63,454|
|Magazine||||||||40,855|
|Staff costs and||other expenses||24, 'l46|32,160|48,039|26,005|86,293|
|Courses and study days|||||2,721||1,240|730|
|Consultancy|costs|||||||4,107|
|ITcosts||||||67||44,715|
|Grants payable|||||||||
|||||25,099|36,164|49,572|32,539|240,154|
|||||||||Centre for|
||||||||National|Research|
|||||||Bereavement|Lottery|and Clinical|
||||||Clinical|Support|Commumty|Excellence|
||||||Research|Group|Fund|(CRCE)|
||||||2021|2021|2021|2021|
||||||6|6|||
|Service delivery||administration|costs|||198|12,999|491|
|Magazine|||||||||
|Staff costs and||other expenses||||10,265|72,589|16,143|
|Courses and study days||||||2,274|200|67|
|Consultancy|costs||||1,612|625|4,560|443|
|ITcosts|||||||1,511|241|
|Grants payable||||||||33,333|
||||||1,612|13,362|91,859|50,718|





## 

## 

## 

|Analysis of|dir|ect costs (cont|inued)|||
|---|---|---|---|---|---|
||||||Total|
|||||Parent Talks|funds|
|||||2021f|2021f|
|Service delivery||administration|costs|129|86,267|
|Magazine|||||40,855|
|Staff costs and||other expenses||28,684|344,324|
|Courses and|study days|||46,618|53,850|
|Consultancy|costs||||11,347|
|ITcosts|||||46,534|
|Grants payable|||||33,333|
|||||75,431|616,510|
|Analysis of|support costs|||||
||||||Total|
|||||General|funds|
|||||2022|2022|
|||||F|K|
|Staff costs||||390,755|390,755|
|Office costs||||30,433|30,433|
|Conferences|and exhibitions|||60|60|
|Professional|fees|||7,623|7,623|
|Finance costs||||6,609|6,609|
|Insurance||||2,189|2,189|
|Other costs||||7,965|7,965|
|Depreciation||||36,991|36,991|
|Governance|costs|||9,437|9,437|
|||||492,062|492,062|





## 

## 

|Analysis<br>of|support costs (continued)|||
|---|---|---|---|
||||Total|
|||General|funds|
|||2021f|2021f|
|Staff costs||392,380|392,380|
|Office costs||21,077|21,077|
|Conferences|and exhibitions|60|60|
|Professional|fees|4,946|4,946|
|Finance costs||6,106|6,106|
|Insurance||2,418|2,418|
|Other costs||7,294|7,294|
|Depreciation||35,832|35,832|
|Governance|costs|8,615|8,815|
|||478,728|478,728|



## 

|||||Support|Other|Total|
|---|---|---|---|---|---|---|
|||||Services|General|funds|
|||||2022f|2022<br>f.|2022f|
|Service delivery||administration|costs|2,465|65,256|67,721|
|Magazine|||||37,940|37,940|
|Staff costs and||other expenses||119,955||119,955|
|Courses and study days||||890|400|1,290|
|Consultancy|costs|||9,292|16,674|25,966|
|ITcosts|||||43,035|43,035|
|||||132,602|163,305|295,907|





## 

## 

|||||||Support|Other|Total|
|---|---|---|---|---|---|---|---|---|
|||||||Services|General|funds|
|||||||2021f|2021|2021f|
||Service delivery||administration||costs|3,320|60,134|63,454|
||Magazine||||||40,855|40,855|
||Staff costs and other expenses|||||86,293||86,293|
||Courses and|study days||||530|200|730|
||Consultancy|costs||||3,929|178|4,107|
||ITcosts||||||44,715|44,715|
|||||||94,072|146,082|240,154|
|10.|Auditors'<br>remuneration||||||||
||||||||2022|2021f|
||Fees payable to||the Company's||auditor for the audit ofthe Company's||||
||annual accounts||||||8,716|8,300|
|11.|Staff costs||||||||
||||||||2022|2021f|
||Wages and salaries||||||629,290|628,564|
||Social security costs||||||46,382|47,293|
||Contribution|to defined||contribution||pension schemes|17,664|17,982|
||||||||693,336|693,839|



|2022|2021|
|---|---|
|No.|No.|
|28.8|28.1|





## 

## 

## 


## 



## 

|||NOTES TO THE FINANCIAL STATEMENTS||
|---|---|---|---|
|||FOR THE YEAR ENDED 30JUNE 2022||
|13.|Intangible assets|||
||||Computer|
||||software|
||Cost|||
||At 1 July 2021||151,534|
||Additions||3,598|
||At 30 June 2022||155,132|
||Amortisation|||
||At 1 July 2021||47,969|
||Charge for the year||30,358|
||At 30June 2022||78,32'7|
||Net book value|||
||At 30 June 2022||76,805|
||At 30June 2021||103,565|





## 

## 

## 

||||Plant and|
|---|---|---|---|
||||machinery|
||||6|
|Cost or valuation||||
|At 1 July 2021|||33,959|
|Additions|||10,525|
|Disposals|||(8,621)|
|At 30 June 2022|||35,863|
|Depreciation||||
|At 1 July 2021|||23,368|
|Charge for the|year||6,633|
|On disposals|||(8,621)|
|At 30 June 2022|||21,380|
|Net book value||||
|At 30June 2022|||14,483|
|At 30June 2021|||10,591|
|Debtors||||
|||2022|2021|
|||6|5|
|Due within one year||||
|Trade debtors||16,286|2,841|
|Other debtors||44,001|53,535|
|Prepayments|and accrued income|34,042|51,355|
|||94,329|108,051|





## 

## 

## 

## 

|16.|Current asset invest|ments|||
|---|---|---|---|---|
||||2022f|2021f|
||Short term investments||302,456|241,000|
|17.|Creditors: Amounts|falling due within one year|||
||||2022<br>f.|2021f|
||Trade creditors||38,435|58,271|
||Other taxation and social security||14,760|'l2,218|
||Other creditors||488|4,012|
||Accruals and deferred|income|114,253|118,728|
||Grants accrued||37,603|37,803|
||||205,539|230,832|



|||||2022f|2021f|
|---|---|---|---|---|---|
|Grants committed||at the beginning|ofthe year|37,603|74,782|
|Additions|||||1,812|
|Amounts|claimed||||(38,791)|
|||||37,603|37,603|





## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

|||||income|Amounts|Deferred|
|---|---|---|---|---|---|---|
||||Deferred|received|released|income at|
||||income at|during the|during the|30June|
||||01 July 2021|year|year|2022|
||||6|6||6|
|Advertising|Income||3,433|9,362|(9,852)|2,943|
|Course Fees|||5,975|92,796|(92,936)|5,835|
|Maternity|Engagement|Audit Fees|26,500|48,200|(33,850)|40,850|
|Nl Big Lottery|||17,578|15,310|(24,992)|7,898|
|Brook Trust|||26,000||(26,000)||
|Nl Grants|||3,356|14,464|(17,820)||
|Other grants||||97,820|(69,341)|28,479|
||||82,842|277,952|(274,791)|86,003|





## 

## 

## 

|18.|Statement offunds|||||||
|---|---|---|---|---|---|---|---|
||Statement offunds|- current|year|||||
||||||||Balance at|
||||Balance at 1|||Transfers|30June|
||||July 2021<br>F|Income<br>F|Expenditure<br>6|in/out<br>6|2022<br>6|
||Unrestricted<br>funds|||||||
||Designated<br>funds|||||||
||Parent Talks||19,354|95,282|(95,964)||18,672|
||Digital Fund||43,620|||(13,620)|30,000|
||Research||20,000|||10,000|30,000|
||Future Strategy and|Operations|55,000||(10,375)|(14,625)|30,000|
||||137,974|95,282|(106,339)|(18,245)|108,672|
||General funds|||||||
||Support Services|||41,065|(132,601)|91,536||
||Other General Funds||402,085|819,129|(660,839)|(109,457)|450,918|
||||402,085|860,194|(793,440)|(17,921)|450,918|
||Total Unrestricted|funds|540,059|955,476|(899,779)|(36,166)|559,590|
||Restricted funds|||||||
||Centre for Research|and Clinic||||||
||Excellence (CRCE)||28,213|56,712|(50,021)||34,904|
||Family Crisis Support (FCS)||5,745|69,831|(60,076)||15,500|
||Scotland|||23,743|(43,068)|19,325||
||Northern<br>Ireland|||18,301|(35,142)|16,841||
||Bereavement<br>Support Group||9,620|26,879|(30,680)||5,819|
||Northern<br>Ireland<br>Big Lottery|||24,991|(24,991)|||
||||43,578|220,457|(243,978)|36,166|56,223|
||Total offunds||583,637|1,175,933|(1,143,757)||615,813|





## 

## 

## 

|Statement offunds||- prior year||||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at|||Transfers|30June|
||||1 Ju/y 2020<br>E|Income<br>f|Expenditure|in/out<br>E|2021<br>E|
|Unrestricted<br>funds||||||||
|Designated<br>funds||||||||
|Parent Talks|||6,972|87,813|(75,431)||19,354|
|Digital Fund|||16,071|||27,549|43,620|
|Research||||||20,000|20,000|
|Future Strategy and|Operations|||||55,000|55,000|
||||23,043|87,813|(75,431)|102,549|137,974|
|General funds||||||||
|Support Services||||7,430|(94,072)|86,642||
|Other General<br>Funds|||439,097|809,911|(636,949)|(209,974)|402,085|
||||439,097|817,341|(731,021)|(123,332)|402,085|
|Total Unrestricted|funds||462 140|905,154|(806,452)|(20,783)|540,059|
|Restricted funds||||||||
|Centre for Research||and Clinic||||||
|Excellence (CRCE)||||79,719|(51,506)||28,213|
|Family Crisis Support||(FCS)|20,804|34,513|(49,572)||5,745|
|Scotland||||24,534|(36,164)|11,630||
|Northern<br>Ireland||||20,972|(25,099)|4,127||
|Bereavement<br>Support Group||||23,329|(13,709)||9,620|
|Northern<br>Ireland<br>Big||Lottery||32,539|(32,539)|||
|National<br>Lottery Community||||||||
|Fund (NLCF)||||88,445|(91,859)|3,414||
|Clinical Research|||||(1,612)|1,612||
||||20,804|304,051|(302,060)|20,783|43,578|





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|Summary|offunds - cur|rent year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1|||Transfers|30June|
|||July 2021|Income|Expenditure|in/out|2022|
||||6|8|5|E|
|Designated|funds|137,974|95,282|(106,339)|(18,245)|108,672|
|General funds||402,085|860,194|(793,440)|(17,921)|450,918|
|Restricted|funds|43,578|220,457|(243,978)|36,166|56,223|
|||583,637|1,175,933|(1,143,757)||615,813|



|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at|||Transfers|30June|
|||1Ju/y 2020f|income<br>f|Expenditure|infout|2021|
|Designated|funds|23,043|87,813|(75,431)|102,549|137,974|
|General funds||439,097|817,341|(731,021)|(123,332)|402,085|
|Restricted|funds|20,804|304,051|(302,050)|20,783|43,578|
|||482,944|1,209,205|(1,108,512)||583,637|



|Analysis|of net assets between funds<br>-curr|ent year|||
|---|---|---|---|---|
|||Restricted|Unrestricte|Total|
|||funds|d funds|funds|
|||2022|2022|2022|
|||||6|
|Tangible|fixed assets||14,483|14,483|
|Intangible|fixed assets||76,805|76,805|
|Current assets||126,945|603,119|730,064|
|Creditors|due within one year|(70,722)|(134,817)|(205,539)|
|Total||56,223|559,590|615,813|





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|Analysis <br>Analysis|ofnet assets between funds (conti<br> of net assets between funds<br>-prior|nued)<br> year|||
|---|---|---|---|---|
|||Restricted|Unrestricted|Tote/|
|||funds|funds|funds|
|||2021|2021|2021|
|||8||8|
|Tangible|fixed assets||10,591|10,591|
|Intangible|fixed assets||103,565|103,565|
|Current assets||156,087|544,226|700,313|
|Creditors|due within one year|(112,509)|(118,323)|(230,832)|
|||43,578|540,059|583,637|



|21.|Reconciliation<br>of|net movement|in fund|s to net cas|h flow from opera|ting<br>activities||
|---|---|---|---|---|---|---|---|
|||||||2022<br>6|2021f|
||Net income for the|year (as per Statement||of Financial|Activities)|32,176|100,693|
||Adjustments<br>for:|||||||
||Depreciation<br>charges|||||36,991|35,832|
||Decrease/(increase)|in debtors||||13,732|(10,039)|
||Increase/(decrease)|in creditors||||(25,293)|51,796|
||Increase/(decrease)|in grants committed|||||(37,179)|
||Net cash provided|by operating|activities|||57,606|141,103|
|22.|Analysis ofcash|and cash equivalents||||||
|||||||2022|2021|
||Cash<br>in hand|||||333,279|351,252|
||Total cash and cash equivalents|||||333,279|351,252|





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||||2022<br>5|2021f|
|---|---|---|---|---|
|Not later than||1 year|20,577|20,272|
|Later than|1 year and not later than 5years||5,144|25,340|
||||25,721|45,612|



|2022|2021|
|---|---|
|E|5|
|21,217|20,971|





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