| Trustees | S Smith | ||||
|---|---|---|---|---|---|
| S Hunt | |||||
| G Sharp | |||||
| S Wing | |||||
| S Collier | |||||
| Patron | PSmith MBE (retired from role ofChairman | and appointed as Patron | |||
| on 12May 2021) | |||||
| Chief Executive | G Welham | ||||
| Secretary | G Welham | ||||
| Charity number | 1077055 | ||||
| Company | number | 03702419 | |||
| Principal address | The Working | Woodlands | Centre | ||
| Maulden Wood |
|||||
| Haynes West | End | ||||
| Bedfordshire | |||||
| MK45 3UZ | |||||
| Registered | office | The Working | Woodlands | Centre | |
| Maulden Wood |
|||||
| Haynes West | End | ||||
| Bedfordshire | |||||
| MK45 3UZ | |||||
| Auditor | Mercer & Hole LLP | ||||
| Silbury Court | |||||
| 420 Silbury Boulevard | |||||
| Milton Keynes | |||||
| Buckinghamshire | |||||
| MK9 2AF |
| Page | ||
|---|---|---|
| Trustees report |
1-9 | |
| Statement oftrustees | responsibilities | 10 |
| Independent auditor's |
report | 11-13 |
| Statement of financial |
activities | 14-15 |
| Balance sheet | 16 —17 | |
| Statement ofcash flows |
18 | |
| Notes to the financial | statements | 19-35 |
| IO 0I- |
N0 N |
UI | CON IO IO |
N ION |
1C N |
CO ClN CO |
Cl N CO CO |
CD CO |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CO | PI | ||||||||||||||||||
| '0 Ol0 |
N'00 | Cll CI N |
OI | N | Cl CON |
CD Ul CO N |
|||||||||||||
| CV | |||||||||||||||||||
| N | |||||||||||||||||||
| 4I | |||||||||||||||||||
| '0 0 0 |
III 17 |
'0 Ol 0 Ill Ol |
4 N0 N |
UI | N Ol CD |
CO CO CD N |
|||||||||||||
| ITI | |||||||||||||||||||
| Ol | |||||||||||||||||||
| CI | |||||||||||||||||||
| IO'00 | IO N CN Ol CI |
UI | N Cl CO IO |
N ION |
'CC N |
CO CtN Cl |
Ol Ot |
CO N IXt0 |
|||||||||||
| Ol | CO | I | |||||||||||||||||
| IO | LI | ||||||||||||||||||
| Ol | |||||||||||||||||||
| C | |||||||||||||||||||
| IO0 | N CO Cl Ol |
CU | IO 0 |
CO CO IO |
N CO |
CI IO Ct N |
CO CO |
||||||||||||
| N | N | ||||||||||||||||||
| '0 Ol0 |
ND0 4 |
N OI N |
4l | Ol Ol CO IO |
0 CO |
N CO |
|||||||||||||
| 0 | Cl | 'll | |||||||||||||||||
| IL | CC | CO | |||||||||||||||||
| D 5 IO |
N'0 4 |
DN 0 N0 L IO CO CU |
4I | CD CD Ct |
IIO Ct 44 |
ClN | 0 N |
||||||||||||
| 4I | OI | ||||||||||||||||||
| D | OlD | ||||||||||||||||||
| I-2D000 | '0 Ol0 Ol IO 0D |
N'0 C |
NN ID0 0 N 0 Ol |
CU | Ol IO0 N |
CO Ol tfl |
IO Cl N CO |
CO | Cl IO CI N |
||||||||||
| NIL IUD |
I O |
000R | |||||||||||||||||
| ID0 CD 0 UJ 0 LI IU CO U- CDO.00 0 IU0 |
I- Ozc( 0)Z 0 Z |
$6 I 2 o ~& ~x III ~o 02 Z OE 5m 0 ILO 02 I-g g 2 Ko IUg I-z ~O re 2 |
ICO 0 5 ~ III a a: ILI I 0 II. |
04 DC IO IU E000 |
N ID04! Ol Ol 14 Ol N 0 ttl 0 C! |
Ot ID 0 Ol ID CD IO CE CO L! |
ID E 00 Ol 14 CO |
8 Ol L |
0E00 Ol 0 |
0 | 00 Ol '000 |
N'0 C0 Ol C tll CO |
N ID 0 CO ID Cl UI h O |
D 4I'0 C0 CO X Ol0 Ol0 0 N0 I I |
Ol N0 IO 0 0 44I N 4I0 00 4I IO Ol00 Ol00 Ql0 E00C 4lX |
||||
| Ol | |||||||||||||||||||
| CO | |||||||||||||||||||
| 0 | |||||||||||||||||||
| CD |
| IO | Ol ttl |
4I | Al ttl |
ID ol |
IO ID IO |
|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CO | Gl | CI 59 |
||||||||||||||||
| 15 Gl0 |
N TlL |
DI CI IG |
8 N |
IV Ol |
IO tel |
|||||||||||||
| Gl | ||||||||||||||||||
| IC | ||||||||||||||||||
| 55 Gl0 N Ol |
D0 | '0 Gl L IG Vl N |
e N ttl |
W | IO COo ttl |
IA Gl |
oo | |||||||||||
| Lo | GI CI |
8 | ||||||||||||||||
| '0 N0 N N 0 |
51L | Ill Gl C GlS |
Ol O Ol |
4I | ID ID CI IA |
IO0 C N C1 E O Gl |
||||||||||||
| IG | N | 4I | 0 13 |
|||||||||||||||
| 0I- | CI 55 |
C | ||||||||||||||||
| 000 | ||||||||||||||||||
| '0 Gl0 |
Dl'00 | 55 Ol CI Ol |
4l | Cl IA Gl |
IA CI IA CO |
I tO |
ID0 l3C |
|||||||||||
| Gl Gl IL' |
IO IO |
Gl | IDCt X |
|||||||||||||||
| Gl | ||||||||||||||||||
| TlL | ||||||||||||||||||
| 17 Gl0 N |
ND0 5 |
D N 0 IG Vl N |
Ol IGo 55 |
4I | CI Cto IO |
CI IO CI |
0 ID ID |
Gl Gl E00C |
||||||||||
| o | Gl 15 |
13 ID |
C Gl 0 |
|||||||||||||||
| Ol IL CIo0 IO dl UJ V YM Gt0 rh IU IO IL IL t540 iD IU |
I- IoD I-0zc( Nz 0 LlIZI- |
I 0 Z IU g p go O lU la lU —I- g Cl O U. I- lU 4a p Z cC lU Z z lL p lL O pz I-g Z Z Wo IU g I- & iO Ql — |
05 55I O 0 g UI p U. |
D N0 'C N Gl L |
N'0 C 5 |
C 0 Vl |
Ol | N Gl0 |
IO C ttl ID 0 N N 8 0 N N 55 C0 Vl00 VlL E00 E NZ |
CI CIo IO L C ID Jl L0 C E 0 |
N Gl ID 0 0 55C Gl55 IC Gl Gl E0VC GlX |
IOD L 0 N E 0 E GlX |
Olo W 0. ttl ID N 0 Gl Gl '0 IL |
IA OI OI5! CG IG CI OI V I5 IO IG IO GltlC IG Gl 55 D0 IL |
N2 Vl000 Gl NN IO0 0 M ID 0 Vl 0 N IO0 0 N ID 05! Gl0C Gl 0 Gl E N ID |
Vl E L00 E0 0 Gl 0 Gl0. 0X 15C0 Gl E 8C |
N 0E0 Di0 0 N0 T1 E000 M IG M Gl 0 IG Gl0C Gl IC 0 ID E 5! N IO |
|
| COl | ||||||||||||||||||
| M | ||||||||||||||||||
| 00 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | ||||||||
| Fixed assets | ||||||||
| Tangible assets | 14 | 5,360,598 | 3,428,393 | |||||
| Current assets | ||||||||
| Stocks | 15 | 11,679 | 6,204 | |||||
| Debtors | 302,404 | 236,294 | ||||||
| Cash at bank and in | hand | 1,635,251 | 399,451 | |||||
| 1,949,334 | 641,949 | |||||||
| Creditors: one year |
amounts | falling | due within | 18 | (297,360) | (424,588) | ||
| Net current | assets | 1,651,974 | 217,361 | |||||
| Total assets less current | liabilities | 7,012,572 | 3,645,754 | |||||
| Creditors: more than |
amounts one year |
falling | due after | 19 | (137,098) | (160,232) | ||
| Net assets | 6,875,474 | 3,485,522 | ||||||
| Income funds | ||||||||
| Restricted | funds | 20 | 6,462,739 | 3,144,231 | ||||
| Unrestricted | funds —designated | 21 | 190,820 | 144,293 | ||||
| Unrestricted | funds —general | 221,915 | 196,998 | |||||
| 6,875,474 | 3,485,522 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Cash flows from operating | activities | ||||||
| Cash generated from operations |
24 | 3,235,909 | 282,087 | ||||
| Investing activities |
|||||||
| Purchase oftangible fixed assets | (1,980,478) | (174,655) | |||||
| Proceeds on disposal oftangible fixed |
|||||||
| assets | |||||||
| Interest received |
32 | 252 | |||||
| Net cash used in investing | activities | (1,980,446) | (174,403) | ||||
| Financing activities |
|||||||
| Repayment ofbank loans |
(19,663) | (16,192) | |||||
| Net cash used in financing |
activities | (19,663) | (16,192) | ||||
| Net increase in cash and cash equivalents |
1,235,800 | 91,492 | |||||
| Cash and cash equivalents | at beginning | of | year | 399,451 | 307,959 | ||
| Cash and cash equivalents | at end ofyear | 1,635,251 | 399,451 | ||||
| Short term deposits included | in current | ||||||
| asset investments | |||||||
| Bank overdrafts included in |
creditors | ||||||
| payable within one year |
| Charitable | activities | ||||
|---|---|---|---|---|---|
| Project income | Project Income | ||||
| 2022 | 2021 | ||||
| E | f | ||||
| Sales within | charitable | activities | 2,077,711 | 401,653 | |
| Performance | related grants | 156,095 | 433,017 | ||
| Charitable | rental income | 21,827 | 16,956 | ||
| 2,255,633 | 851,626 | ||||
| Analysis by |
fund | ||||
| Unrestricted | funds - general | 529,173 | 349,947 | ||
| Unrestricted | funds - designated | 270,257 | 165,950 | ||
| Restricted | funds | 1,456,203 | 335,729 | ||
| 2,255,633 | 851,626 |
| Unrestricted | Unrestdcted | Total | Unrestricted | Unrestricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| general | designated | general | designated | ||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||
| E | |||||||
| Non-charitable trading activities |
432,051 | 187,373 | 619,424 | 358,002 | 211,876 | 569,878 |
| 6 | Investments | ||||
|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||
| funds | funds | ||||
| general | general | ||||
| 2022f | 2021f | ||||
| Interest receivable | 32 | 252 | |||
| 7 | Other income | ||||
| Unrestricted | Unrestricted | ||||
| funds | funds | ||||
| general | general | ||||
| 2022f | 2021f | ||||
| Net gain on disposal oftangible | fixed assets | 214 | |||
| 8 | Raising funds | ||||
| Unrestricted | Unrestricted | ||||
| funds | funds | ||||
| general | general | ||||
| 2022f | 2021f | ||||
| T~di | |||||
| Non charitable | trading costs | 201,010 | 182,317 | ||
| Staff costs | 231,040 | 195,889 | |||
| Trading costs | 432,050 | 378,206 |
| Direct | Charitable | ||||||
|---|---|---|---|---|---|---|---|
| charitable | expenditure | ||||||
| expenditure | designated | Total | Total | ||||
| 2022 | 2022 | 2022 | 2021 | ||||
| f | f | f | |||||
| Staff costs | 252,188 | 218,993 | 471,181 | 345,767 | |||
| Depreciation | and impairment | 48,273 | 48,273 | 107,296 | |||
| Charitable | expenditure | 160,805 | 205,208 | 366,013 | 279,197 | ||
| 461,266 | 424,201 | 885,467 | 732,260 | ||||
| Share of | support costs (see note 10) | 238,351 | 238,351 | 206,025 | |||
| Share of | governance | costs (see nots 10) | 17,825 | 17,825 | 19,529 | ||
| 717,442 | 424,201 | 1,141,643 | 957,814 | ||||
| Analysis | by | fund | |||||
| Unrestricted | funds - general | 549,348 | 549,348 | 329,917 | |||
| Unrestricted | funds - designated | 424,201 | 424,201 | 399,213 | |||
| Restricted | funds | 168,094 | 168,094 | 228,684 | |||
| 717,442 | 424,201 | 1,141,643 | 957,814 | ||||
| For the year | ended 31 March 2021 | ||||||
| Unrestricted | funds - general | 329,917 | 329,917 | ||||
| Unrestricted | funds - designated | 399,213 | 399,213 | ||||
| Restricted | funds | 228,684 | 228,684 | ||||
| 558,601 | 399,213 | 957,814 |
| 10 | Support costs | Support | Governance | 2022 | 2021 | Basis of |
|---|---|---|---|---|---|---|
| costs | costs | allocation | ||||
| E | E | E | ||||
| Depreciation | 24,294 | 24,294 | 22,661 | |||
| General office costs | 238,351 | 13,644 | 251,995 | 222,126 | ||
| Audit fees | 4,181 | 4,181 | 3,428 | Governance | ||
| 262,645 | 17,825 | 280,470 | 248,215 | |||
| Analyses between chaditable activities |
262,645 | 17,825 | 280,470 | 248,215 |
| 000were as | follows: |
|---|---|
| 2022 | 2021 |
| Number | Number |
| Buildings | Plant and | Motor | Total | |||
|---|---|---|---|---|---|---|
| machinery | vehicles | |||||
| E | E | |||||
| Cost | ||||||
| At 1 April 2021 | 3,465,707 | 575,599 | 117,732 | 4,159,038 | ||
| Additions | 2,015,001 | 47,542 | 2,062,543 | |||
| Dispossls | (82,065) | (82,065) | ||||
| At 31 March 2022 | 5,480,708 | 541,076 | 117,732 | 6,139,516 | ||
| Depreciation and impairment |
||||||
| At 1 April 2021 | 287,657 | 388,596 | 54,392 | 730,645 | ||
| Depreciation charged |
in the year | 38,069 | 65,35T | 20,224 | 123,650 | |
| Depreciation eliminated |
on disposals | (75,37T) | (75,377) | |||
| At 31 March 2022 | 325,726 | 378,576 | 74,616 | 778,918 | ||
| Carrying amount |
||||||
| At 31 March 2022 | 5,154,982 | 162,500 | 43,116 | 5,360,598 | ||
| At 31 March 2021 | 3,178,050 | 187,003 | 63,340 | 3,428,393 | ||
| 15 | Stocks | 2022 | 2021 | |||
| Finished goods and goods for resale | 11,679 | 6,204 | ||||
| 16 | Debtors | 2022 | 2021 | |||
| Amounts falling due |
within one year: | f | E | |||
| Trade debtors | 237,005 | 199,644 | ||||
| Other debtors | 40,352 | 3,231 | ||||
| Prepayments and accrued income |
25,047 | 33,419 | ||||
| 302,404 | 236,294 |
| 2022 f |
2021f | ||
|---|---|---|---|
| Bank loans | 156,761 | 176,424 | |
| Payable | within one year | 19,663 | 16,192 |
| Payable | after one year | 137,098 | 160,232 |
| Creditors: am | ounts | falling due within one yea |
r | ||
|---|---|---|---|---|---|
| Notes | 2021f | ||||
| Bankloans | 17 | 19,663 | 16,192 | ||
| Other taxation | and social security | 52,385 | 26,547 | ||
| Trade creditors | 55,486 | 80,088 | |||
| Other creditors | 6,833 | ||||
| Accruals and deferred | income | 169,826 | 294,928 | ||
| 297,360 | 424,588 |
| 19 | Creditors: | amounts | falling | due after more than one year | |||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Notes | 2 | F | |||||
| Bank loans | 17 | 137,098 | 160,232 |
| GI Cl0 |
N N CI N |
4I | IA CD IA |
0 '0 0 |
IA 0 N |
N 0 CD |
IO DC tD |
Ol CI |
CO ID |
Ol 0 |
GI N |
|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GI | 0 | I | CO | CD | CO | CB N |
IA | |||||||||||||||||
| N ID N |
GI OI |
GI | GI | |||||||||||||||||||||
| OL | ||||||||||||||||||||||||
| 0 | ||||||||||||||||||||||||
| Gl | ||||||||||||||||||||||||
| 00a N |
CN E |
|||||||||||||||||||||||
| Gl | ||||||||||||||||||||||||
| N C000 |
0 0 C 0 |
NS0 0 Gl Gl |
CO CI N |
IA CI |
CD C 0 |
IO Ol CO |
I CV CD |
|||||||||||||||||
| E | CC | |||||||||||||||||||||||
| N | Gl | |||||||||||||||||||||||
| C Glh'0 C Gl NC0 |
0 | E000 | N S0 h0 N ID |
4I | 0 N |
0 IA NDI N ID Dl |
N0 | |||||||||||||||||
| IGC0'0 0 N00C |
IIIS00 IG IG CO |
N0 N a |
4I | IA Ol |
Gl CO CO cC IO |
ID ID 0 N |
DC 0 t0 Ol |
IA Dl tD |
Fl ID IO ID |
IA N |
GI Ol'J Dl |
|||||||||||||
| IG | ||||||||||||||||||||||||
| ID | ||||||||||||||||||||||||
| C! '00'0 |
N 0 0 |
S N L |
0 Ol |
0 N GC |
||||||||||||||||||||
| Gla X |
||||||||||||||||||||||||
| tDC | ||||||||||||||||||||||||
| Ol0 5 |
N Cl0 |
0 | CO CO |
IA Ol |
Ol | CO CD |
0 CO CO |
|||||||||||||||||
| N | OlN | N GC |
CCI N |
CONN | ||||||||||||||||||||
| CI | ||||||||||||||||||||||||
| IUDZI-Z0 | C7I L N'L CL E00 N |
Ol E E000 |
N S0 0 N Gl |
4l | Ctt 0 Gl |
CO I 0 |
Ul I Ol N |
Cl 0 0 0 IA |
CD CI |
0 N |
IA | |||||||||||||
| U | C | |||||||||||||||||||||||
| 0 O Cl CG |
I- lhD |
IIDI-Z IUZ IU M |
GCI 0 |
C'000 ID ES'000C 'L |
0 0 CG N 0. |
4l | CO IA Ol IA I |
CC Gl GC I IA |
ID Ol I |
N ID |
IA CO |
ID0 CI |
0 Ot |
Dl IA CI DI |
||||||||||
| Gl | ||||||||||||||||||||||||
| 00 IU GI 0 Q CL0 ID |
I-0z U)Z UI K6 ZI- |
OZ Z IUZI-0I- V) IUI-0Z |
0 lO UI UI 0 |
N 770 C'0S0 N Gl N |
00 C00 17C0 0 E 00 C 0 I- |
'0 0 ID C IG ~ 0 N 0O |
4 IG0 0 0 GD .C S CO |
ID IS E CQ D C CA |
CL ID 0 O |
L O 0 F L |
Gl ID IU Gl IDE N |
0 GlE Cl.0 Gl ID Cl Gl N lU ID ID E 0 |
IGS CL0.S00 NOl02 |
17C 0000 |
LS 8 17 0 O |
0 Cl. 0 tG N00 ID N O S a Gl C LE Gl LELC ID — Gl 0 0 OGCL |
||||||||
| IU |
| 0(0 Cg ln Cl dr I(I rn'I OON0 r IUK IL IL ND.0 ill |
I- I-4Z 6 xI- |
CI LUDzI-Z0 O Lo Iz LU IUI- M OZ z LUxI- I- CI VI LUI-0Z |
Al 04 O CI CI LU CI |
Ill'0 C l'0e CICp CI N CI |
NS N0E.a0 CE0 IDQ. N 0 NSS N Gl vr0 10S0 'C N (Dc «0 0 Ct Ql CG ID N S Ct0S tG 0 DE rh L '0 IDe Ol N ID'0 or 0 ID Cl 10 0C e 0 tg 0 Ihlj ID E 8 Cl |
«Nnl CI N Cl0 0 nl m CIe eL (0g Cg L Cl N Ig L go W N CI EKE 0 Z e0 Ol N4I'0 4( W m N Cl0 0 N L m c-„a I QL L Ql N N C l Ql Irl ~ Cl NL0 CI p Ne'0 4( Ql Cl00e lg LD O 4( N CI N IQ. |
CI Cr CI CD I r (0 N LO CD ' LO Cll Cr Cr (0 2 I C0 0 0S N m 2 I O O |
CI N CI N ' LA I Ol CB L PB mC (g ~ ID (0 rn LU S E rn0 LC |
(D IA IA CQ ID 'lC LO IA 0 Gl C C0 m2 00 O (0 IA IA N |
C (DEo. CT (0 0eE 0 tgE 10 Ql N IO (D |
CI N(0 Ct CB Cr Cr CD C) gt IA CD LO N IDO |
m LE S to '0 (0 1000 (D00 tD 0 (0 ID m NS Ol m S '00 clr Ol C m Ol ID (0 N 0S N0(1 p Qt 0 'E3 ID ClC Ol NS0 N ID NN Gl 10 C Cl gl «S p 't3C(0 C0 (0 N 00«0S N tQ 0 pa |
ID (0 0 2 10C tgQ. IC Gl S (0 S N S 0 ClE ID Ol IGC IG E Ql 0 Ea0 (000 Cl 10 S Ih ID0 0 N E 'gl Cl ID0. IC Cl "0 C Gl Ol E00 Cl 0 Ncr mS C (D E SB tgC tD S9 (U CtSE 0 |
S0 N C gl N S QE m N S 0 nt 0 m 0 S rn 0 N (0 Gl 0 0 '0o gl co o.0 '0 gl ID 0 ID 10 N N S S ' C,N N Cl N Vl Cl c E Ec o 0 gl ID 10 (6 IU E p CSS rp ) 0 m" rc O LO LO « N o O 5'$ W N «Ql 0 5 th CE 2 ID 8 8 e Cl U a eC C0 S 10 E 0 0 0 gl 4I N C rc Ql GI (0 (0 E pc O 0 C 0 tg O ID0 C gl m c0 |
C0 (00 gl ID E0 (0 Ql tg or NS 'U 0S N QlE Sl LQC Gt E C6! 1000 E g Cl gl Ql N C 0 N Gl (0 (D 00 0 NS 9 Zl m 'o C C0 C0O |
N rh00S NS Cl 00 C Gl0 tn2 S ID0 NC ID0 ll tg QIC Ol N tg C 4l tg0 ID m N 10L 4IS gl ClN Cl 0 O. C IU0 C Ol tn In S th tD CL ID IDE CL5 CZ ID SE Cl m0 E'0 Ce |
'D Cl0 I Na 10 g e C p Ill Cl CL Cl0 N 4I D 10 Cl0 N Cl 10 $ C p N Cl 60 10S0 'C E0o lg 100 l C Cl 00 N 4I N Ne CIC r«0 N N Cl |
4( QI N OO L CQ N«Ctl D N C O 0 CC l N '0 CC CO 0 N N 4I ll CC 0 O 0 N NN4( N OO t N N CQ III '0 N 0 O 0 CQ NN '0 N « N CQ Itl UN L0 0 Cl |
(0 lh thS S S tg Cl C! 0 N NS00 tC tg Xl 'U0 IL |
O Cg Cg N IA N Cg Cl CB IA O Cl cn ID C cr ID N N Irl 0 0 I CQ 8N N N tg 0 Im |
(D cn I gg 0 tDN I CB IA (D (0 (0 CV CD Cg IO O CB CD N I N Cl 0 Cl N S N N ttl C O |
Cg Ccr CD CB (g CD CD (n E p OlC0 |
N CV IA IA Cg crl N ON Gl CI Ol IA CB |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IU | |||||||||||||||||||||||
| Cor | |||||||||||||||||||||||
| N |
| Purchase | ofgoods | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| E | E | ||||
| Key | management | personnel | 3,060 | 6,210 | |
| 3,060 | 6,210 |
| 24 | Cash generated from operations |
Cash generated from operations |
Cash generated from operations |
2022 | 2021 | |||
|---|---|---|---|---|---|---|---|---|
| 6 | 6 | |||||||
| Surplus/(deficit) for |
the year | 3,389,952 | 182,319 | |||||
| Adjustments for: |
||||||||
| Investment income |
recognised | in statement | offinancial | activities | (32) | (252) | ||
| Gain on disposal of |
tangible fixed assets |
|||||||
| Depreciation and impairment |
oftangible | fixed assets | 48,273 | 107,296 | ||||
| Movements in working capital: |
||||||||
| Decrease/(increase) | in stocks | (5,475) | 87 | |||||
| (Increase) in debtors |
(66,110) | (114,413) | ||||||
| Increase in creditors | (130,699) | 107,050 | ||||||
| Cash generated from operations |
3,235,909 | 282,087 |
| At | 1 April 2021 | Cash flows | At 31 March 2022 | ||
|---|---|---|---|---|---|
| Cash | at bank and in hand | 399,451 | 1,235,800 | 1,635,251 | |
| Loans | falling due within one year | (16,192) | (3,471) | (19,663) | |
| Loans | falling due after more than one year | (160,232) | 23,134 | (137,098) | |
| 223,027 | 1,255,463 | 1,478,490 |
| At 31 March 2022 | |
|---|---|
| f | |
| Within one year | 6,083 |
| Between two and five years | 18,751 |
| In over five years | 4,769 |
| 29,603 |