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||**Page**|
|---|---|
|Reference and Administration Details|1|
|Report of the Trustees|2 toll|
|Statement of Trustees Responsibilities|12|
|Report of the Independent Auditors|13 to 15|
|Statement of Consolidated Financial Activities|16|
|Statement of Company Financial Activities|17|
|Balance Sheets|18|
|Statement of Consolidated Cash Flows|19|
|Notes to the Consolidated Financial Statements|20 to 35|
##
|**Charity name**|Promo−Cymru Ltd|
|---|---|
|**Charity registration number**|1094652|
|**Company registration number**|1816889|
|**Principal office**|17 West Bute Street|
||Cardiff|
||CF10 5EP|
|**Registered office**|17 West Bute Street|
||Cardiff|
||CF10 5EP|
||The charity is incorporated in England and Wales.|
|**Trustees**|M Morgan, Chair|
||M Bowden|
||D M Martin|
||S Corria|
||A Rogan|
||MD Williams|
||AS Ozalp|
|**Secretary**|M Gil−Cervantes|
|**Auditors**|Robert Hugh Limited|
||Registered Auditors and Chartered Accountants|
||15 Dan y Bryn Avenue|
||Radyr|
||Cardiff|
||CF15 8DD|
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|Partners:||
|---|---|
||Council for Wales Voluntary Youth Service −C1NVYS|
||Wales Council for Voluntary Action −WCVA|
||Cwmpas|
||Voluntary Councils across Wales|
||European Youth Information and Counselling Agency −ERYICA|
||National Museums of Wales Voluntary Councils across Wales|
||Catalyst|
||Ethnic Youth Support Team −EYST|
||Race Alliance Wales −RAW|
||National Academy for Educational Leadership Wales|
||Local Authorities|
|Funders:||
||Community Investment Fund|
||Lloyds Bank Foundation|
||Paul Hamlyn Foundation|
||Big Lottery Foundation|
|Clients:||
||Cardiff Third Sector Council|
||Development Trust Association|
||Children in Wales
•|
||Cyfannol Women's Aid|
||Barod Gwent N−Gage|
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||an annual review of the risks the charity may face|
|---|---|
||the establishment of systems and procedures to mitigate those risks identified|
||in the plan|
||the implementation of procedures designed to minimise any potential impact on|
||the charity should those risks materialise|
|Trustees:|risk management statement −reviewed each year|
||conflict of interest register −updated each year|
||trustee welcome pack inclusive of signed statements of ability to serve as a trustee|
|Staff:|proof of ID required|
||DBS checks (where applicable)|
||references|
||probation period|
||regular appraisals|
||comprehensive personnel files|
||trained to ensure capability to undertake role|
|HR:|ongoing updates and training to keep up with changes in legislation|
||robust policy and procedures −updates where required|
||back up legal assistance in place|
|Health & safety:|office risk assessments|
||updates and training when necessary|
|**Information** technology:|all laptops are password protected|
||all laptops are set for scheduled security updates and are protected by AVG antivirue|
||users areforced to change their 0ff1ce365 password every 90 days for security|
||purposes|
||All websites are secured with SSL Certificates. They are also protected by industry|
||leading security plugin Wordfence.|
||Independent web security testing takes place annually|
||All websites are updated monthly for relevant themes, plugins and OS|
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|||||**Continuing**|**Continuing**|**Discontinued**|||
|---|---|---|---|---|---|---|---|---|
|||||**operations**||**operations**|||
|||**Unrestricted**|**Restricted**||**total**|**total**||**Total**|
||**Notes**|**funds**|**funds**||**2022**|**2022**||**2022**|
|||**£**|**£**||**£**|**£**||**£**|
|**INCOME AND ENDOWMENTS FROM:**|||||||||
|Activities for generating funds|3|835,868|−|**.**|835,868||−|835,868|
|Voluntary income|**4**|75|−||75||−|75|
|**Investment** income|5|77,380|−||77,380||−|77,380|
|Charitable activities|**6**|**8,970**|321,355||330,325||−|330,325|
|**Total income**||922,293|321,355||1,243,648||−|1,243,648|
|**EXPENDITURE ON:**|||||||||
|Charitable activities|**7**|810,178|256,507||1,066,685||−|1,066,685|
|**Total expenditure**||810,178|256,507||1,066,685||−|1,066,685|
|**NET INCOMEJ(EXPENDITURE)**||**112,115**|**64,848**||**176,963**||**−**|**176,963**|
|**Gross** transfers between funds||−125|125||−||−|−|
|**NET MOVEMENT IN FUNDS**||111,990|64,973||176,963||−|176,963|
|**Reconciliation of funds:**|||||||||
|Total funds brought forward||**364,723**|**953,384**||**1,318,107**||**−**|**1,318,107**|
|**TOTAL FUNDS CARRIED FORWARD**|**19**|**476,713**|**1,018,357**||**1,495,070**||**−**|**1,495,070**|
|||||**Continuing**||**Discontinued**|||
|||||**operations**||**operations**|||
|||**Unrestricted**|**Restricted**||**total**|**total**||**Total**|
||**Notes**|**funds**|**funds**||**2021**|**2021**||**2021**|
|**INCOME AND ENDOWMENTS FROM:**|||||||||
|Activities for generating funds|' 3|765,365|−||765,365||−|765,365|
|Voluntary income|**4**|1000|||1,000||−|1,000|
|Investment income|**5**|65,174|−||65,174||−|65,174|
|Charitable activities|**6**|**34,560**|**350,324**||**384,884**||**−**|**384,884**|
|**Total income**||**866,099**|**350,324**||**1,216,423**||**−**|**1,216,423**|
|**EXPENDITURE ON:**|||||||||
|Charitable activities|**7**|820,312|132,368||952,680||−|952,680|
|**Total expenditure**||820,312|132,368||952,680|||952,680|
|**NET INCOME/(EXPENDITURE)**||45,787|217,956||263,743||−|263,743|
|Gross transfers between funds|||||||||
|||−|−||−||−|−|
|**NET MOVEMENT IN FUNDS**||45,787|217,956||263,743||−|263,743|
|**Reconciliation of funds:**|||||||||
|Total funds brought forward||318,936|735,428||1,054,364||−|1,054,364|
|**TOTAL FUNDS CARRIED FORWARD**|**19**|364,723|953,384||1,318,107||−|1,318,107|
##
##
|||||**Continuing**|**Discontinued**|||
|---|---|---|---|---|---|---|---|
|||||**operations**|**operations**|||
|||**Unrestricted**|**Restricted**|total|total||**Total**|
||**Notes**|**funds**|**funds**|**2022**|**2022**||**2022**|
|||**£**|**£**|**£**|**£**||**£**|
|**INCOME AND ENDOWMENTS FROM:**||||||||
|Voluntary income||200075|−|200,075||−|200,075|
|Charitable activities||60,006|321,355|381,361||−|381,361|
|**Total income**||260,081|321,355|581,436||−|581,436|
|**EXPENDITURE ON:**||||||||
|Charitable activities||161,322|256,507|417,829||−|417,829|
|**Total expenditure**||161,322|256,507|417,829||−|417,829|
|**NET INCOME/(EXPENDITURE)**||98,759|64,848|163,607||−|163,607|
|Gross transfers between funds||−125|125|−||−|−|
|**NET MOVEMENT IN FUNDS**||98,634|64,973|163,607||−|163,607|
|**Reconciliation of funds:**||||||||
|Total funds brought forward||315,070|953,384|1,268,454||−|1,268,454|
|**TOTAL FUNDS CARRIED FORWARD**|**20**|413,704|1,018,357|1,432,061||−|1,432,061|
|||||**Continuing**|**Discontinued**|||
|||||**operations**|**operations**|||
|||**Unrestricted**|**Restricted**|total|total||**Total**|
||**Notes**|**funds**|**funds**|**2021**|**2021**||**2021**|
|||**£**|**£**|**£**|**£**||**£**|
|**INCOME AND ENDOWMENTS FROM:**||||||||
|Voluntary income||31000|−|31,000||−|31,000|
|Charitable activities||92,740|350,324|443,064||−|443,064|
|**Total income**||123,740|350,324|474,064||−|474,064|
|**EXPENDITURE ON:**||||||||
|Charitable activities||82,027|132,368|214,395||−|214,395|
|**Total expenditure**||82,027|132,368|214,395||−|214,395|
|**NET INCOME/(EXPENDITURE)**||41,713|217,956|259,669||−|259,669|
|Gross transfers between funds||||||||
|||−|−|||−|−|
|**NET MOVEMENT IN FUNDS**||41,713|217,956|259,669||−|259,669|
|**Reconciliation of funds:**||||||||
|Total funds brought forward||273,357|735,428|1,008,785||−|1,008,785|
|**TOTAL FUNDS CARRIED FORWARD**|**20**|315,070|953,384|1,268,454||−|1,268,454|
|||**Consolidated**|**Consolidated**|**Company**||
|---|---|---|---|---|---|
|||**2022**|**2021**|**2022**|**2021**|
|||**Total**|**Total**|**Total**|**Total**|
||**Notes**|**funds**|**funds**|**funds**|**funds**|
|||**E**|**E**|**E**|**E**|
|**FIXED ASSETS**||||||
|Tangible assets|**14**|1,357,114|1,363,734|1,349,067|1,354,782|
|Investments|**15**|||100|100|
|||1,357,114|1,363,734|1,349,167|1,354,882|
|**CURRENT ASSETS**||||||
|Stocks||1,830|1,913|−|−|
|Debtors|**16**|237,255|124,456|163,939|102,035|
|Cash at bank and in hand||284,943|347,046|168,408|205,205|
|||524,028|473,415|332,347|307,240|
|**CREDITORS**||||||
|Amounts falling due within one year|**17**|−169,073|−317,812|−33,704|−193,788|
|**NET CURRENT ASSETS**||354,955|155,603|298,643|113,452|
|**TOTAL ASSETS LESS CURRENT**||||||
|**LIABILITIES**||1,712,069|1,519,337|1,647,810|1,468,334|
|**CREDITORS AND PROVISIONS**||||||
|Amounts falling due after one year|**18**|−215,749|−199,880|−215,749|−199,880|
|Provisions for liabilities|**18**|−1,250|−1,350|||
|||1,495,070|1,318,107|1,432,061|1,268,454|
|**FUNDS**||||||
|Unrestricted funds|**19**|476,713|364,723|413,704|315,070|
|Restricted funds|**19**|1,018,357|953,384|1,018,357|953,384|
|**NET ASSETS**||1,495,070|1,318,107|1,432,061|1,268,454|
##
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|||**Consolidated**|**Consolidated**|**Company**||
|---|---|---|---|---|---|
|||**2022**|**2021**|**2022**|**2021**|
|||**Total**|**Total**|**Total**|**Total**|
||**Notes**|**funds**|**funds**|**funds**|**funds**|
|||**£**|**£**|**£**|**£**|
|**Cash flows from operating activities**||||||
|Net cash income||176,963|263,743|163,607|259,669|
|**Adjustments to cash flows from non−cash items**||||||
|Depreciation||50,523|33,945|47,311|30,2.09|
|||227,486|297,688|210,918|289,878|
|**Working capital adjustments**||||||
|(Increase)/decrease in stocks||83|−356|−|−|
|(Increase)/decrease in debtors|15|−112,799|−43,243|−61,904|−22,752|
|(Decrease)/increase in creditors|16|−144,858|161,737|−140,368|129,717|
|(Decrease)/increase in deferred income|17|−8,232|28,217|−24,067|14,410|
|(Decrease)/increase in provisions|17|−100|−250|−|−|
|**Net cash flows from operating activities**||−38,420|443,793|−15,421|411,253|
|**Cash flows from investing activities**||||||
|Purchase of tangible fixed assets|14|−43,903|−256,107|−41,596|−254,409|
|**Net cash flows from investing activities**||−43,903|−256,107|−41,596|−254,409|
|**Cash flows from financing activities**||||||
|Repayments of loans and borrowings||20,220|−4,842|20,220|−4,842|
|**Net cash flows from financing activities**||20,220|−4,842|20,220|−4,842|
|**Net (decrease)/increase in cash and cash**||||||
|**equivalents**||−62,103|182,844|−36,797|152,002|
|Cash and cash equivalents at 1 April||347,046|164,202|205,205|53,203|
|**Cash and cash equivalents at 31 March**||284,943|347,046|168,408|205,205|
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|Freehold property|2% on cost|
|---|---|
|Fixtures, fittings and equipment|10% to 25% on reducing balance|
|Computer equipment|33 1/3% on reducing balance|
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|**INCOME FROM CHARITABLE ACTIVITIES**|||||
|---|---|---|---|---|
||**Unrestricted**||||
||**funds**|**Restricted**|**Consolidated**||
||**General**|**funds**|**2022**|**2021**|
|||||**£**|
|NEWED grant|−|166,900|166,900||
|UKCRF funding grant|−|64,629|64,629||
|Emotional Health Wellbeing grant|−|13,850|13,850||
|C3CS grant|−|5,000|5,000|−|
|Money and Pensions Services grant|−|−|−|30,000|
|Paul Hamlyn grant||−|−|30,000|
|Youth Access grant|−|20,272|20,272|14,682|
|EVI CFAP grant|−|−|−|249,867|
|EYST grant|−|5,125|5,125|15,375|
|National Lottery Awards for All grant|−|10,000|10,000|−|
|National Lottery Community Fund account|−|10,000|10,000|.|
|Social Business Growth Fund|−|17,339|17,339|−|
|Other project grants|−|1,000|1,000|10,400|
|Covid grant|−|7,240|7,240|25,000|
|Fees and rental income|8,970|−|8,970|9,560|
||8,970|321,355|330,325|384,884|
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|||**Unrestricted**|**Restricted**|**Consolidated**|**Consolidated**|
|---|---|---|---|---|---|
|||**funds**|**funds**|**2022**|**2021**|
|||**E**|**E**|**E**|**E**|
|Subsidiary company||644,431|−|644,431|734,075|
|Staff costs||61,365|196,599|257,964|14,982|
|Exchange workers||−|−|−||
|Project costs||36,982|19,036|56,018|114,508|
|Freelance consultants||||||
|||−|−|−||
|Office costs||3,933|2,803|6,736|5,779|
|Advertising and marketing||−|−|−||
|Repairs and renewals||12,012|200|12,212|15,222|
|Insurance||11,238|2500|13,738|12,318|
|.
Premises costs||3,794|1,000|4,794|5,282|
|Loan interest|S|14,306|−|14,306|11,920|
|Depreciation||12,942|34,369|47,311|30,209|
|||801,003|256,507|1,057,510|944,295|
||**Activity**|**Activity**|||
|---|---|---|---|---|
||**undertaken**|**support**|**Consolidated**||
||**directly**|**costs**|**2022**|**2021**|
||**E**|**E'**|||
|Subsidiary company|644,431|−|644,431|734,075|
|Staff costs|257,964|−|257,964|14,982|
|Exchange workers|−|−|−||
|Project costs|56,018|−|56,018|114,508|
|Freelance consultants|−|−|−|_|
|Office costs|−|6,736|6,736|5,779|
|Advertising and marketing|−|−|−|_|
|Repairs and renewals|.
12,212|−|12,212|15,222|
|Insurance|−|13,738|13,738|12,318|
|Premises costs|−|4,794|4,794|5,282|
|Loan interest|−|14,306|14,306|11,920|
|Depreciation|47,311|−|47,311|30,209|
||1,017,936|39,574|1,057,510|944,295|
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|Net resources are stated after charging/(crediting):|||
|---|---|---|
||**Consolidated**||
||**2022**
**2021**||
||**E**||
|Audit fees|9,175|8,385|
|Depreciation −owned assets|50,523|33,945|
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|||||**2022**|**2021**|
|---|---|---|---|---|---|
||||||**E**|
|Wages,|salaries|and|pensions|785,098|671,113|
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|**14**|**TANGIBLE FIXED ASSETS**|**Freehold**|**Furn. &**||
|---|---|---|---|---|
||**a) Consolidated fixed assets**|**property**|**equip.**|**Totals**|
|||**£**|**£**|**£**|
||**COST**||||
||At 1 April 2021|1,509,845|471,872|1,981,717|
||Additions|7,100|36,803|43,903|
||Disposals|−|−|−|
||At 31 March 2022|1,516,945|508,675|2,025,620|
||**DEPRECIATION**||||
||At 1 April 2021|189,859|428,124|617,983|
||Charge for year|29,963|20,560|50,523|
||Eliminated on disposals|−|−|−|
||At 31 March 2022|219,822|448,684|668,506|
||**NET BOOK VALUE**||||
||At 31 March 2022|1,297,123|59,991|1,357,114|
||At 1 April 2021|1,319,986|43,748|1,363,734|
|**b) Company fixed assets**|**Freehold**|**Fixtures,**||
|---|---|---|---|
||**land and**|**fittings &**||
||**buildings**|**equip.**|**Total**|
|**COST**||||
|At 1 April 2021|1,509,845|380,144|1,889,989|
|Additions|7,100|34,496|41,596|
|Disposals|−|−|−|
|At 31 March 2022|1,516,945|414,640|1,931,585|
|**DEPRECIATION**||||
|At 1 April 2021|189,859|345,348|535,207|
|Charge for year|29,963|17,348|47,311|
|Elimination on disposal|−|−|−|
|At 31 March 2022|219,822|362,696|582,518|
|**NET BOOK VALUE**||||
|At 31 March 2022|1,297,123|51,944|1,349,067|
|At 1 April 2021|1,319,986|34,796|1,354,782|
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|**FIXED ASSET INVESTMENTS**|||
|---|---|---|
||Shares in||
||group||
||company||
|**NET BOOK VALUE**|||
|At 31 March 2022||100|
|At 31 March 2021||100|
##
|Class of share:|holding||||
|---|---|---|---|---|
|£1 ordinary|100%||||
|||**2022**|**2021**||
|||**E**|**E**||
|Aggregate reserves||63,009||49,653|
|Profit/(loss) for the year||13,356||4,074|
||**2022**|**2021**|
|---|---|---|
|Turnover|1,184,199|915,996|
|Direct costs|−814,648|−749,907|
|Gross profit|369,551|166,089|
|Other income|16,667|14,932|
||386,218|181,021|
|Other costs|−372,862|−176,947|
|Profit/(loss) for the year|13,356|4,074|
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||||
|---|---|---|
|**DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**|**Consolidated**||
||**2022**|**2021**|
|Trade debtors|116,190|79,608|
|Prepayments and accrued income|121,065|17,999|
|VAT recoverable|−
'|26,849|
||237,255|124,456|
||**Company**||
||**2022**|**2021**|
|Trade debtors|12,083|5,360|
|Amounts owed by group undertakings|35,916|64,299|
|Prepayments and accrued income|115,940|5,527|
|VAT recoverable||26,849|
||163,939|102,035|
|**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**|**Consolidated**||
||**2022**|**2021**|
|Trade creditors|10,518|160,184|
|Other loans|11,985|7,634|
|Taxation and social security|66,884|59,548|
|VAT payable|4,822||
|Accruals and deferred income|69,846|85,091|
|Other creditors|5,018|5,355|
||169,073|317,812|
||**Company**||
||**2022**|**2021**|
|Trade creditors|2,170|147,629|
|Loans|11,985|7,634|
|VAT payable|4,822||
|Accruals and deferred income|13,727|36,526|
|Other creditors|1,000|1,999|
||33,704|193,788|
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||||**2022**|**2021**||
|---|---|---|---|---|---|
|Wales|Council|for Voluntary Action|9,818||7,634|
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|Accruals and deferred income includes deferred income relating
which they relate:|to grants received in advance of the period to||
|---|---|---|
||**Consolidated**||
||**2022**
**2021**||
||**E**
**E**||
|At 31 March 2021|57,687|29,470|
|Amount released to incoming resources|−57,687|−19,470|
|Amount deferred in the year|54,694|47,687|
|At 31 March 2022|54,694|57,687|
##
|||**Consolidated**|**Consolidated**|
|---|---|---|---|
|||**2022**|**2021**|
||||**E**|
|Loans||215,749|199,880|
|Deferred|tax|1,250|1,350|
||**2022**|**2021**|
|---|---|---|
||**E**||
|Loan from Wales Council for Voluntary Action|191,909|199,880|
|Included in the creditors are the following amounts due after more than five years:|||
||**2022**|**2021**|
|After more than five years by instalments|154,098|163,413|
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|**19**|**MOVEMENT IN FUNDS**||**Incoming**|**Resources**|||
|---|---|---|---|---|---|---|
|||**At 1.4.21**|**resources**|**expended**|**Transfers**|**At 31.3.22**|
|||**£**|**£**|**£**|**£**|**£**|
||**Unrestricted funds**||||||
||General fund|364,723|922,293|−810,178|−125|476,713|
|||364,723|922,293|−810,178|−125|476,713|
||**Restricted funds**||||||
||Cardiff Web Project|138|−|−138|−|−|
||Heads of the Valleys Programme|154,563|−|−4,183|−|150,380|
||Blaenau Gwent Youth Service||||||
||Capital and Revenue grant|20,342|−|−507|−|19,835|
||Big Lottery Community Asset||||||
||Transfer|353,673|−|−9,362|−|344,311|
||Blaenau Gwent Community||||||
||Economic Development grant|15,123|−|−526|−|14,597|
||Blaenau Gwent Community Asset||||||
||Transfer|144,375|−|−3,500|−|140,875|
||Arts for All grant|4,504|−|−99|−|4,405|
||Tai CaIon grant|217|−|−72|−|145|
||Valleys Environment grant|4,550|−|−100|−|4,450|
||Police and Crime||||||
||Commissioners Partnership|246|−|−82|−|164|
||Gavo Cash4u grant|172|−|−57|−|115|
||Social Business Growth Fund|122|−|−41|−|81|
||WAG Landfill Disposal Scheme|17,692|−|−369|−|17,323|
||Youth Access grant|−|20,272|−20,272|||
||EVI CFAP grant|237667|−|−12,328|−|225,339|
||EYST grant|−|5,125|−5,125|−||
||Covid Support grant|−|7,241|−1,207|−|6,034|
||Voluntary Services Recovery Fund|−|1,000|−1,000|||
||Social Business Growth Fund 2|−|17,338|−7,660|−|9,678|
||C3CS grant|−|5,000|−5,125|125||
||NEWED grant|−|166,900|−86,275|−|80,625|
||UKCR Funding|−|64,629|−64,629|−|−|
||Emotional Health and Wellbeing|−|13,850|−13,850|||
||Lottery Awards for All|−|10,000|−10,000|||
||Lottery Community Fund|−|10,000|−10,000|−||
|||953,384|321,355|−256,507|125|1,018,357|
||**TOTAL FUNDS**|1,318,107|1,243,648|−1,066,685|−|1,495,070|
##
|**MOVEMENT IN FUNDS**||**Incoming**|**Resources**||||
|---|---|---|---|---|---|---|
||**At 1.4.20**|**resources**|**expended**|**Transfers**||**At 31.3.21**|
|**Unrestricted funds**|||||||
|General fund|318,936|866,099|−820,312|||364,723|
||318,936|866,099|−820,312|||364,723|
|**Restricted funds**|||||||
|Cardiff Web Project|138|−|−||−|138|
|Heads of the Valleys Programme|158,817|−|−4,254||−|154,563|
|Blaenau Gwent Youth Service|||||||
|Capital and Revenue grant|20,849|−|−507||−|20,342|
|Big Lottery Community Asset|||||||
|Transfer|363,564|−|−9,891||−|353,673|
|Blaenau Gwent Community|||||||
|Economic Development grant|15,735|−|−612||−|15,123|
|Blaenau Gwent Community Asset|||||||
|Transfer|147,875|−|−3,500||−|144,375|
|Arts for All grant|4,603|−|−99||−|4,504|
|Tai CaIon grant|326|−|−109||−|217|
|Valleys Environment grant|4,650|−|−100||−|4,550|
|Police and Crime|||||||
|Commissioners Partnership|369|−|−123||−|246|
|Gavo Cash4u grant|258|−|−86||−|172|
|Social Business Growth Fund|183|−|−61||−|122|
|Paul Hamlyn Trust|−|30,000|−30,000||−|−|
|WAG Landfill Disposal Scheme|18,061|−|−369||−|17,692|
|Money and Pensions|||||||
|Service grant|−|30,000|−30,000||−|−|
|Youth Access grant|−|14,682|−14,682||−|−|
|Cast grant|−|3,400|−3,400||−|−|
|EVI CFAP grant|−|249,867|−12,200||−|237,667|
|Youth Work Support grant|−|7,000|−7,000||−|−|
|EYST grant|−|15,375|−15,375||−|−|
||735,428|350,324|−132,368|||953,384|
|**TOTAL FUNDS**|1,054,364|1,216,423|−952,680|||1,318,107|
##
##
|||**Consolidated**|**Consolidated**|**Consolidated**||**Consolidated**|**Consolidated**|**Consolidated**||
|---|---|---|---|---|---|---|---|---|---|
|||**Unrestricted**|**Restricted**|||**total **|**funds**|||
|||**funds**|**funds**||**2022**|||**2021**||
|||**£**||**£**||**£**|||**£**|
||Tangible fixed assets|419,382||937,732|1,357,114||||1,363,734|
||Current assets|322,301||201,727||524,028|||473,415|
||Current liabilities|−71,811||−97,262||−169,073|||−317,812|
||Deferred liabilities|−193,159||−23,840||−216,999|||−201,230|
||**TOTAL FUNDS**|476,713|1,018,357||1,495,070||||1,318,107|
|||**Company**||||**Company**||||
|||**Unrestricted**|**Restricted**||**.**|**total **|**funds**|||
|||**funds**|**funds**||**2021**|||**2020**||
|||**£**||**£**||**£**|||**£**|
||Tangible fixed assets|411,335||937,732|1,349,067||||1,354,782|
||Fixed asset investments|100||−||100|||100|
||Current assets|230,940||201,727||432,667|||307,240|
||Current liabilities|−36,762||−97,262||−134,024|||−193,788|
||Deferred liabilities|−191,909||−23840||−215,749|||−199,880|
||**TOTAL FUNDS**|413,704|1,018,357||1,432,061||||1,268,454|
|**21**|**ANALYSIS OF NET FUNDS**|||||||||
||||**At **|**1 April**|||**At**|**31 **|**March**|
||||**2021**||**Cashflow**|||**2022**||
||Cash at bank and in hand|||347,046||−62,103|||284,943|
||Debt due within one year|||−7,634||−2,184|||−9,818|
||Debt due after more than one year||−199,880|||−15,869|||−215,749|
||Net debt|||139,532||−80,156|||59,376|
||||**At **|**1 April**|||**At**|**31 **|**March**|
|||||**2020**|**Cashflow**|||**2021**||
||Cash at bank and in hand|||164,202||182,844|||347,046|
||Debt due within one year|||−4,089||−3,545|||−7,634|
||Debt due after more than one year||−208,267|||8,387|||−199,880|
||Net debt|||−48,154||187,686|||139,532|
##
##
##
##