| Trustees | SSmith | |
|---|---|---|
| SHunt | ||
| GSharp | ||
| S Wing | ||
| SCollier | (Appointed28Juty2021) | |
| Patron | PSmithMBE | |
| Chief Executive | G Welham | |
| Secretary | G Welham | |
| Charity number | 1077055 | |
| Companynumber | a3702419 | |
| Principal address | The Working WoodlandsCentre | |
| MauldenWood | ||
| Haynes WestEnd | ||
| Bedfordshire | ||
| MK453UZ | ||
| Registeredoffice | The Working Woodlands Centre | |
| MauldenWood | ||
| Haynes WestEnd | ||
| Bedfordshire | ||
| MK453UZ | ||
| Auditor | Hills &Burgess | |
| 20Bridge Street | ||
| Leighton Buzzard | ||
| Bedfordshire | ||
| LU7lAL |
| Page | |
|---|---|
| Trusteesreport | 1-8 |
| Statementoftrustees responsibilities | |
| lndependent auditor'sreport | 10-12 |
| Statementoffinancialactivities | 13-14 |
| Balance sheet | 15-16 |
| Statement of cash flows | 17 |
| Notestothe financial statements | 18-34 |
|=
oql
.::!
(\r
6
o
F
N||(o(o(otr)(f)
@sNf.-o)
rLoroSO
F-c.i@
F..CDN
F.-tr)|<o
T|(oo
@-
N
rf)
(f)-|@N
(o-
N
cr)
(f)|tr)
F.--
(o
F-o-|CO
O)
co
O)On|t-
@
|.r)
(o
to|
|---|---|---|---|---|---|---|---|---|
|AOOqJTO)rrt
Ortt
N
9i E
o
!E
6t||Or(O
(ol.r)
Nh||o
(o
ryo
(o||O)rt$-
(f)c)|O)vn
(o
cf,|o)
@
c.,
f.-|
|U'ot|||||||||
|oEo(d
Eto(\l
tr=o
=PN
.0
ooT
!,q,
o
L
oo
E||(ocoo
I
'os$ (o$o
orc.i-
-PN|I|o,
(.)
\r
(o
(f)||@$N-
(o
@
(r)|@$c.l
(o
(o
(f,|o)o
N|
|Ul=OOl
El:(]-d)@F-O)
-oOOtOrt$O
-fE6l
sortr)\t-r
ct
=
EI
o)
o
L
@o
L||orrS(Otr)(f,
r-rrl
lr)(f)|@|f--o
$
@N
o)|6f.-
(o
N
c.,
(o|@
o-
r.-
f.-
Ir)|(o
o,
@
o)o
O)|f.--
cO|
|f?
o
-(rl
(\
o
N||ot(o@N$ (oNNrf)r
(f)(o@NN
(o-o)
O) tt1(O
coto||o,
(o
(fr
@
(r)|(oory
@
F.-
CO|s
@
r.-
lr)
O)|oNo-
(o
c.)
(f)-|o,
cf)-
N@|
|7O
-bl
olt
$l
ti E
o
.E =
$l
E+
aco
0,d||$o)
$e!
$f.-
-o,
Nc.,||(f)
F.-
N
tr)
cr)||\r
@
@-
@NN|s
@
@-
@NN|o)
@t-
@
e.l|
|T'(aE-(}l-o(oII
oE
o$l
,:i E'!=O
.:E EN
E-;(O-
th
,='
oo
L6)
CE||F-lf,
l'-
|r)OroO
p-
r
C',1||t-
o,
Cf)
6f.-
(f,||cf)
6l
o)
o)
(f)|CO
ry
(')
o)
c.)|(o
@o(|
|f
tl
(a=rOJ
d)Zll]6lrO$Otfr-
ti
E drO
!e E
tn
Ctl
o||Sl'-NNsf
(.)OrOC{N
sgg
c.,cr)||o,
(o
F--
N@
N|(oory
@N
(f)|f.-
o
o)N
CO|coN
cooF-|(o\r
(o-
$F-|
|3|||||||||
||oo
6
z|drtf rJ,(0|I|||||o|
|||||||||o|
|||||||||o|
|||||||||(!
L|
|||||||||o|
|||||||||o|
|||||||||o|
|||||||||.ct|
|||||||||ooo|
||Hg
hl
ul
trlolo
do
E Bp
qPiE
G,
EISIE€E
;il58;PE
EEE EE€|||E
!q
F|Hl
H:
;il .L
A.o
,flp|?L
oEC"
ctr
o':
o*E,
oo5
=E
Ea
.-
G
g
5 P||ooo
g
A
.=
s
2|
| = OOJ .Sl $l boto Folto |
r'- @ Lr) |
f.- @o) ro- (oo) toLr) |
o \ (r) |
coll oll N-ll coll oll coll |
||||
|---|---|---|---|---|---|---|---|---|
| co | cqll | |||||||
| 7t O o(}l 6Jtl (\l qicor .g f c\ tse oou |
o) @ c", F- |
o)(o @N r co$ N@ |
l'- c) ca; |
Nll (oll .J)-Il ilil ollcoll |
||||
| Et o!,o(rl 6)EOC\lOO ai tr=O .=EE* 6.9 $o Lo) tr '!c, lE€ER"' qi c 6ro .= r ac'l EhON oEl o |
o) o) r r SP i 8 r- r @ o |
otr) Oro_ry @o rO @o) o)s (f)- @- -$ f.- |
rr)ll NII oll il() +ll 1l ,, ',(tr Ell <+iltr 1-ll o lt r-llu r ll il-c ll |
I R * < o q) .E s o ,\ ol d |
||||
| cf = -bl .!.}l (rt i'r o FNN |
O, r cv) @- |
o) rO CA. N @o r(f) |
c.) N. Cf) cO |
NII Nli ra)ll ;II @ll \rli -^ |
c) CDIIO |
|||
| o | ||||||||
| tt O rbl d,E (\l 9i-orfN .9= N E+ Or od |
O, tO @ o co d N |
rf o) (o^ N- (f) |
I- cr) Lr)- cr) |
,iL 5lt Nll sil +-ll c.)ll |
q) : E -b * o)o |
|||
| 6 ull- =z z) EO |
tt(,)ttrql oE orN -eo .l = Pot fi'o oo LO trro )-tf O=rql 6rE i:cl * - dro ,9 = i6l "teo lu,E,, o cf oo |
(o $ - O) co co o <o at$ (o O) $ o) @ o + - n rrr |
@Ic) F-r O- (o@ Nr t-$ro tf)- (r, N |
N- \t- (9 lt- |
colleG o)ll rod) Nll o- +ll c rll +c it- ilcc;T PiI E 6113 (olio:- 6il 6 rll oL ll I o: ao q0) o/)L |
8 € P q o) |
||
| EH -lIJ frrN l.F $I =E T t-Z \J ir tU q a=* s i SoE :21fr irEt 2bet lrl F= UJ 6HgH HEdE F a= | |
ozo | 6' ut G L EoOE ll .^o oo L -5 J9o,^L o#oo o-hN L=o EON tr ;i Es 3g ,^Au e. o .= ',; E E o P o i c a ,=-A.-LE u^9YC 6rEOor:f, z O |
r! i:E' = =; 3 S.=ft yo I dr EEE 9> (E 99 ij cL ZZ LL |
=.oo) GEE aO= CG= 'os,a or.cd G-+ utZt oho a!{o r=o ot(/, .cp6 a*a Eegg xzbz a-ulCO E(E(l)(U LLl8(UrG =PEP (5hG (9clPc ei=giE Irdb ii EEE EPcP tuE<uE tsE"g noas rt-lg,Hu) --(I).=o =-c:E |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Notes | E | € | E | f | |
| Fixed assets | |||||
| Tangibleassets | 14 | 3,428,393 | 3,36'1,034 | ||
| Current assets | |||||
| Stocks | 15 | 6,204 | 6,291 | ||
| Debtors | 16 | 236,294 | 121,881 | ||
| Cash at bank and inhand | 399,451 | 307,959 | |||
| 641,949 | 436,131 | ||||
| Creditors: amounts fallingduewithin one year |
18 | (424,588) | (317,031) | ||
| Netcurrent assets | 217,361 | 1'19,100 | |||
| Total assetsless current liabilities | 3,645,754 | 3,480,134 | |||
| Creditors: amounts fallingdue after more than oneyear |
19 | (160,232) | (176,931) | ||
| Netassets | 3,485,522 | 3,303,203 | |||
| lncomefunds | |||||
| Restricted funds | 20 | 3,144,231 | 3,011,537 | ||
| Unrestricted funds-designated | 144,293 | 118,215 | |||
| Unrestricted funds-general | |||||
| Designated funds | 21 | 73,578 | 29,500 | ||
| General unrestricted funds | 123,420 | 143,951 | |||
| 196,998 | 173,451 | ||||
| 3,485,522 | 3,303,203 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Notes | €€€E | |||
| Gashflowsfromoperating activities Cashgeneratedfromoperations |
24 | 282,087 | 129,132 | |
| lnvesting activities | ||||
| Purchaseoftangible fixed assets | (174,655) | (68,476) | ||
| Proceedsondisposal of tangiblefixed | ||||
| assets | 9,079 | |||
| lnterestreceived | 252 | 475 | ||
| Netcash usedininvesting activities | (174,403) | (58,922) | ||
| Financingactivities | ||||
| Repaymentofbankloans | (16,192) | (15,685) | ||
| Netcash used infinancing activities | (16,1e2) | (15,685) | ||
| Netincrease in cash and cash equivalents | 91,492 | 54,525 | ||
| Cashandcash equivalents at beginningofyear | 307,959 | 253,434 | ||
| Cashand cashequivalentsatend of year | 399,451 | 307,959 | ||
| : | : | |||
| Short term deposits includedincurrent | ||||
| asset investments | ||||
| Bankoverdrafts includedincreditors | ||||
| payablewithin one year |
| Charitableactivities | ||
|---|---|---|
| Project | Project lncome | |
| lncome | ||
| 2021 | 2024 | |
| € | I | |
| Saleswithin charitable activities | 40'1,653 | 597,603 |
| Performance relatedgrants | 433,017 | 1'14,986 |
| Charitable rental income | 16,956 | 19,957 |
| 85'1,626 | ':'*: | |
| Analysis byfund | ||
| Unrestricted funds -general | 349,947 | 541,534 |
| Unrestricted funds-designated | 165,950 | 133,443 |
| Restricted funds | 335,729 | 57,569 |
| 851,626 | 732,546 | |
| : | ||
| Forthe year ended3{March2020 | ||
| Unrestricted funds-general | 541,534 | |
| Unrestricted funds - designated | 133,443 | |
| Restricted funds | 57,569 | |
| 732,546 |
| Trading income | ||||||
|---|---|---|---|---|---|---|
| UnrestrictedUn | restricted | TotalUnrestricted | Unrestricted | Total | ||
| funds | funds |
funds | funds | |||
| generaldesignated 2021 2021 t e |
2021 €c |
general 2020 |
designated 2020 c |
2020 c |
||
| Non-charitabletrading activities |
358,002 | 211,876 | 569,878 | 315,486 | 211,A40 | 526,526 |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| general | general |
| 2021 | 2020 |
| g | f |
| _:' | -:: |
| Unrestricted | Unrestricted | |
|---|---|---|
| funds | funds | |
| general | general | |
| 2021 | 2020 | |
| f | t | |
| Netgain on disposaloftangible fixedassets | 16,093 | |
| -:: | ||
| Raisingfunds | ||
| Unrestricted | Unrestricted | |
| funds | funds | |
| general | general | |
| 2021 | 2020 | |
| € | t | |
| Trading costs | ||
| Noncharitable trading costs | 182,317 | 154,988 |
| Staffcosts | 195,889 | 177,690 |
| Trading costs | 378,206 | 332,678 |
| 378,206 | 332,678 |
| Charitableactivities | |||
|---|---|---|---|
| DirectCharitable | Total Total |
||
| charitableExPenditure | 2021 2020 |
||
| expenditure- designated | |||
| 2021 202', |
|||
| E E |
e e |
||
| Staffcosts Depreciation andimPairment Charitableexpenditure |
12A,028225,739 107,296 105,723173,474 |
345,767595,941 107,296 89,170 279,197178,242 |
|
| 333,047399,213 | 732,260863,353 | ||
| Shareof supportcosts(see note10) Shareofgovernance costs (seenote |
10) | 206,025 19,s29 |
206,025201,459 19,529 11,903 |
| 558,601 399,213 |
957,8141,076,715 | ||
| Analysisbyfund Unrestricted funds-general Unrestricted funds- designated Restrictedfunds |
329,917 228,684 399,213 |
329,917577,018 399,2'13366,248 228,684133,449 |
|
| 558,601 399,213 |
957,814 1,076,715 |
||
| Forthe year ended31March2020 Unrestricted funds-general Unrestricted funds- designated Restrictedfunds |
577,018 133,449 36624; |
577,018 366,248 133,449 |
|
| 710,467 366,248 |
1,076,715 |
| 10 | Support costs | Support | Governance | 2021 | 2020Basis of allocation |
|---|---|---|---|---|---|
| costs | costs | ||||
| € | e | E | € | ||
| Depreciation | 22,661 | 22,661 | 22,496 | ||
| General office costs | 206,025 | 16,101 | 222,126 | 210,057 | |
| Auditfees | 3,428 | 3,428 | 3,304Governance | ||
| 228,686 | 19,529 | 248,215 | 235,857 | ||
| Analysed between Charitable activities |
228,686 | 19,529 | 248,215 | 235,857 |
| Numberofemployees Theaveragemonthlynumber ofemployeesduringtheyearwas: |
||
|---|---|---|
| 2021 | 2020 | |
| Number | Number | |
| Projectstaff | 38 | 56 |
| Employment costs | 2021 | 2020 |
| c | € | |
| Wages and salaries | 541,656 | 773,631 |
| 14 | Tangiblefixedassets | ||||
|---|---|---|---|---|---|
| Buildings | Plant and Motorvehicles | Total | |||
| f€t | machinery | t | |||
| Cost | |||||
| At1April2020 Additions |
3,455,822 9,885 |
461,804 113,795 |
66,757 50,975 |
3,984,383 174,655 |
|
| At31 March2021 | 3,465,707 | 575,599 | 117,732 | 4,'159,038 | |
| Depreciationand impairment | |||||
| At1April2020 | 249,588 | 325,563 | 48,198 | 623,349 | |
| Depreciation chargedin theyear | 38,069 | 63,033 | 6,'194 | 107,296 | |
| At31 March2021 | 287,657 | 388,596 | 54,392 | 730,645 | |
| Carryingamount At 31 March202'1 |
3,178,050 | 187,003 | 63,340 | 3,428,393 | |
| At 31 March2020 | 3,206,234 | 136,241 | 18,559 | 3,361,034 | |
| 15 | Stocks | ||||
| 2021 f |
2020t | ||||
| Finished goods and goods forresale | 6,204 | 6,291 | |||
| 16 | Debtors | ||||
| 2021 | 2020 | ||||
| Amounts fallingduewithinoneyear: | t | t | |||
| Trade debtors | 199,644 | 87,684 | |||
| Other debtors | 3,231 | ||||
| Prepayments and accruedincome | 33,419 | 34,197 | |||
| 236,294 | 121,881 |
| Loans andoverdrafts | ||
|---|---|---|
| 2021 | 2020 | |
| € | € | |
| Bank loans | 176,424 | 192,616 |
| Payablewithin oneyear | 16,192 | 15,685 |
| Payableafteroneyear | 160,232 | 176,931 |
| Creditors:amountsfallingduewithinoneyear | |||
|---|---|---|---|
| 2021 | 2020 | ||
| Notes | € | E | |
| Bankloans | 17 | 16,192 | 15,685 |
| Other taxation and social security | 26,547 | 53,614 | |
| Tradecreditors | 80,088 | 45,133 | |
| Other creditors | 6,833 | ||
| Accruals and deferred income | 294,928 | 202,599 | |
| 424,588 | 317031 | ||
| : | |||
| Creditors:amountsfallingdue aftermore thanoneyear | Notes | 2021 € |
2020t |
| Bankloans | 17 | 160,232 | 176,931 |
| aoooo- Lfo- o =o o)o-a |
*r (, '-:q 3X E-c .Eo G: ms o h(lllrrllllll)llll #o oN c- oS F |
(o(o lr)cOLOc,tr,r s r(f)to tf)(orl-)\t(f)Nr..-N Ntr)(oc{ o) co-o.t_.:o-l.--@_l.r)-if(o- rJ.rt Nco@roN (o $ (o l.-Lo o)rlt-(o(f) Yror- - - |
(o c.L \r \tll _il (e rf)orys |
il ll ll ll il ll |
|||
|---|---|---|---|---|---|---|---|
| Lo | |||||||
| a Co ro o |
U't,- ^^^ =qrE gJ I r@rtr)t r rif $ |
- I , 9lo Orst O)CDIf) $ -:9N@or(f)oooro '- xq $No stcoo) c') e XEL __N NN_ (f) C 8X i.: JJ od* |
|||||
| a Co Lo) "ro Coac |
E o) i ,O tt : cgl =E: Oq (Jtn cg |
, (966 (O6l ,LO$rO cD$.rl Ott-rO @@r(OON (o-o_\ o- co-$-(o- r--- r(r)O)O O)ON O, Ntr) r V N |
Cf, l'- NIr) c.) |
||||
| .o (o Lo 15 oaooCo o -oEo rocoo-xo =(,)c |
H9qJ cf)sl.r)Ntr)V \t(O@cOI I ::I tr)(o o)r.-co(o N@ro@ 3H o)-$-rr--(o-arr-f'-- c)-or-c') 9= u)tr-r@(oo(oN- g: Nro or(ooNco f;t tt o-s1 ol,(rt o N@o, o totr)0)I I t I 9l-C o o,c.,N o oo)@ o i E |
{)-c\l c\lce_o-co-@_tr)- tlXqrN-(ON\tr(f) c;g rvvNsNCr)N e&6 ,s c o)o(.l I r @(o t t o c., (o @ I I ocgi @o(o rNro@ c'EX (oN(o ocoorco 6,oq(r)r(oo(or BEP c{ r- |
r.-Il coll ,o-ll ilil oll coll coll rt ll $-ll (f) ll (f) ll il -tl O) lr)olo (o |
||||
| =o | |||||||
| o | = | ||||||
| *,e -t F i 2 lU t o llJ r l- |
o uJfzl-zoIo l-:_ rh fiS =(\ UJE E& iS *E YO =t Hs F IIJ tr!! nE Fo( oo zlI. |
AA t! 6)E eO oo LLoo) 0r- trF o 6t |
o)E c,)c ,6 .C o- Eooa .u C:f ! o)o'- oo c) 15 =E ;.E o _co q)c o o) |
Ho,(.1 sF E= s: fit |
(ooo-E O-c>- '".i o(, E->0) 8-s,8t =d E= o E-oE P8:& :<S()O cDu)lr)6 |
o) o,N s"5R"3_P?.3_ F-(Or @ rf) 6O) @tr) O, C!O)Cf' - $3:- gE oco) =zoF oo(Ja !aao qoao otr'-> nr-roO 9E .SoQoror t ==:"E:-fifi 9lrPL E3:.2E*!EI eP_e(/)859P EE6EH3.E.E SESfteEE oorJJaalv.E |
(oN F- $oO c., |
| A F z 2 r,u |
otu:)ztrzog U' l- AE SN IUT E9 =E 2s == H$ Fur |
?bEPE EE €E ; E 9 = N ? E Io :E ro = E H E =E a# E{ E E E 0 : I a cE Eo o o) 5n t E ; Nr =E o -o Ue;Efi EE?: \ E sOgEE; i;EPcE E' = A ? 6: €E E E ee_.g # Egss !I E FXE ;". EI AE €EE; :g8fiEg; ; i 3 € EEHHEE E#e€:EEggEI P e S s E e !; ; : ns !Z.iEAEEH?;E[Et A 6?:.(6 s F s E +€t[gr Ea g E ; E oE Hf; 6 5 E S tcf="EgE;tEE: b A t -o 6e >,r E F = E ;EEEE€ EgE{ sE E : "; E Er ;r E e E o E € = E ao Eg P E .A =o_ a-EE = ,E :?+E #g Egt =o s =HBo"Ho e : =I EA ni es ojE E E,=E xitsFE; n H _c E ', e-E 8.: H.E6 5 i o 'o E q g> a-- 3 E = F n i g I frorE= 1== o \u 6 b e 3 ;; :,iEE €E E = E E f;to Eorc: : q E s o- ii ,E f A -a i o h a o .c a 5'E b, =. b E g -c ! tr.a }v a 6 i G rEE'Et;=€IsEH o a = =ro +HP b : E : g Ft i q o'= A'= EeE!r$+EtSEH:E cE EtxiEEEEfg$EEH :pntEH;HEtfl tE: !6 g;f;IEHEEEitEEE-Ei nI!frtEtEE;i=IEr: 3 3i epg,:'; bo E 5E5Eu-.,, =cEEsEfE€=E,!IEII2r oE!epE=;;iEifi:EQ ggE;g5 t ro ; effEEE=l; E;:EoaEEUfa |
|---|---|---|
| E, o ru :E F |
trUJ nE trq oo Z |EI$B,EEEfi EEEE}EEEaEEEgi o |
| EE,.r oo 5o{ i-' E- R -s! 6 TH g *= |
3 N d \r r |
(.) o, N. $s |
oE Eg lfo oc #a9; f |
; O(}J ;l N ,O o - N |
SO= cDoc.) Orol .jo (o (Or l-- COrr (f) |
c.)oN (f,o cr) cr) |
|||
|---|---|---|---|---|---|---|---|---|---|
| A d F o i 2 r,u t o H F |
o uJ3ztrzog o,.8 =(\ TJ,t EH 3s ,-{E Yo a^u =Et Hs F-ui truJ nE 58 ZU- |
: (v, O-fat$ ogo, iEg!@ '0Fd oE+ o-F a\o U G93, Ets E :3.U ._=6o) E EsE og -CF-E n 5=qq.l =*.E EiE@ )Lr\ Eo |
(f) ! '-o oo E!' .E6 E3(. |
o orii = EN f (!tr E6so di< F 5ook(+lo) 'tf,go 'ctPr GFo 6FN aca OE 3 5ts E :g.E - l --- E ;=E 5Ee L =d,i B=q P =E .fa!$ tr(o roO- o'a 6 c E Eg..t o ob E o(\l o) Et c =o- ; dd< oF =o o oE t .s ts! L Gco oc oo v,I T,9a f=o do 9ob EEo) qaut tro6 .9.s8 ttrog o-c= OF(L |
6' T g N B .o N- @ 6' N E o, P to : P (5 E |
$ O) @ (o $ CY) N. o, o) cf) r.-o, c.) oO f.- co rO c\l @ o)o o N @s N. (o (o (o o) c.) $(o (o to o{oo |
EE 8.E 6; o.9g .=-co @:6 .Qo) .g6 ouE o.Yro =o(/) Ol oco -.so 68q E:r (,):r o oeo FEg tri:J0) 96o Eg; g='a o(,o) Q--c o ae EEE !olI o-cr: PYE >tr-c N=o !ts=e;3 iE o -9c €E.o $EE :t- c oQo a>o o o- _C EL() f oltr)F ENro Ept 6qr6 ob I f;eE or.9.q cU)-c '= cv Eo- p:8 e5s :bs v-c.. E;e ft6- 6 o.r! L-J-=e EE; 6orI (,)= t- Qo'.' h; >E tD-i =o# #E€ tlJYc oroI EEr !r-a av dEE |
E ; * 6 E q a o 6 E (! g s o I q i N(\l |
E(,oq.l oE N xco '=;N 6 t E(,O(+J oE(\ =co E;N O)- 'ai- oo oooqJ OlN xco '=.! N 6 (D L = = FqJ iy (\l o o F N TroFqJ OE(\ xco '3.1N (,c{ o d E'OFqJ O!, N tsco .Bt* o o)o E(0rqJ O!, $l '! |
| Transactionswithrelatedparties Duringtheyearthe charity enteredinto thefollowing tra |
nsactions with relatedparties | |
|---|---|---|
| Purchase ofgoods | ||
| 2021 | 2020 | |
| ET | ||
| Keymanagementpersonnel | 6,210 | 8,699 |
| 6,210 | 8,699 |
| The Trustworksin co-operationwithanumberofdifferent organisations itsobjectives.Where anyfinancialorin-kind remunerationisreceivedth trustees anditsAuditors. |
and local authoritiesin isis disclosedtothefu |
deliveryof llboardof |
|
|---|---|---|---|
| 24 | CashgeneratedfromoPerations | 2021 ef |
2020 |
| Surplus/(deficit) fortheYear | 182,319 | (56,587) | |
| Adjustmentsfor: lnvestment income recognisedinstatementoffinancial activities Gain on disposaloftangiblefixed assets Depreciation and impairmentoftangible fixed assets |
(252) 107,296 |
(475) (16,0e3) 96,'184 |
|
| MovementsinworkingcaPital: Decreasei(increase) instocks (lncrease) in debtors lncreaseincreditors |
87 (114,413) 107,050 |
(e01) (10,951) 117,955 |
|
| CashgeneratedfromoPerations | 282,087 | 129,132 |
| 25 | Analysis of changes innetfunds | |||
|---|---|---|---|---|
| At1April2020 E |
CashflowsAt31 ee |
March2021 | ||
| Cash atbankand inhand | 307,959 | 91,492 | 399,451 | |
| Loansfallingduewithin oneyear | (15,685) | (507) | (16,192) | |
| Loansfallingdue aftermore thanoneyear | (176,e31) | 16,699 | (160,232) | |
| 115,343 | 107,684 | 223,027 | ||
| : |