| CONTENTS | Page | |||
|---|---|---|---|---|
| Company Information |
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| Direclors' Report | ||||
| Independent | Auditor's Report |
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| Consolidated | Statement | of Financial | Activities | |
| Consolidated | Balance Sheet | 10 | ||
| Company Balance Sheet |
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| Consolidated | Cash Flow | Statement | 12 | |
| Notes to the | Consolidated | Financial | Statements | 13 |
| FORTHE YEAR EN | DED 21 MAR | CH 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Teul | Sieir | |||||||||
| nels | eiiiesblusd sleds 5 |
nlslclad ?rmds 5 |
siieds 2022 l |
?emir 9 |
lbaeruad Rmslr E |
RieS lau E |
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| lnumia nami Osaibtsa nal ~Iiii lei' liiaiiiie |
201221 | lali572 | 272626 | anr | 27r.elr | |||||
| nebulas la'aunmdlal fimds Tiedba cremes Iremdment Income end hderesl Odmr Incane lnmme fnm deniable sauna Tidal nnmne |
2 | c33,050 1 7,060 75C eroM 200 |
75 55 ?bbME |
633,056 1 72100 5 S22 |
22?,$20 46?r 2655ns? |
222676 2 46?r 72673~4 NL609 rta?9772 |
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| ~nnmnunia enl |
||||||||||
| nauhm buds | ||||||||||
| adverlsinc | 'l,761 | |||||||||
| chmaable ammnies Cbarbem auendbnre Telal anseadna |
3 | 375 srs?02ara |
~~3~9IP | ~02 629 | ~72S | ~29m | ||||
| uel Nmme bclbre lmnshns | lud262 | (2,926) | 6966?7 | |||||||
| Tlaaslue heureen nueces | 797 | (797) | ||||||||
| Iu7?ur | 722 | rude?7 | ||||||||
| 11 | 120?,lhc | 2729 | 752767 |
| 2022 | 2021 | |
|---|---|---|
| Cash flows fram operaang acavNes | 0 | F |
| Cash generated from operations |
Ltgr173 | 971501 |
| Investing acavlaes | ||
| (3,111,882) | ||
| Purchase oftangible fixed assets | ||
| Interest remved Net cash generated from/(used In) Investing acttvlaes |
3111 1 |
|
| Flnandng adivities |
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| Nmv borlowings | 2,296,722 | |
| Repayment ofborrordngs Net cmah used In Nnanclng actlvINea |
40727 11$9$r |
(27~820) |
| Net increase In cash and cash equivalerda |
(736,713) | py3 683 |
| Cash and cash equlvalerrts atthe beginning ofthe year |
1,639~9 | 695786 |
| Cash and cash equivalents atthe end ofthe year |
902,756 | 1,679,ci69 |
| RECONCILIATION OFNET MOVEsaENT IN FUNDS |
||
| 2022 | 2021 | |
| 6 | F | |
| Surplus for the year | 836cr27 | |
| Adjustments for: |
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| DeprcdaSon charges | 20,589 | 22,87cr |
| Invesbnent Income |
(I) | (2) |
| Losses/(gains) on invesbnent disposal gncrease)/decrease in trade debtors and otter receivables |
P8,390) | 330630 |
| (Deoease)/increase In trade creditors and other payabhs |
12,593 | (217,428) |
| Net cash from operating acbvibes | 119173 | 9J1501 |
| Analysb ofcash and cash equivalents | 2022 6 |
2021I |
| Cash at bank and In hand |
1,639,469 | 695,786 |
| Cash inflow/(outnow) during the year |
936,713) | 9cr3,633 |
| Total cash and cash equivaianta | 902 56 | 1639cr69 |
| The notes numbered 1to 17form pan ofthese ilnandai atsiemenis. |
| 2022 6 |
20216 | |
|---|---|---|
| Wages and sahdes Sodal Security costs Pension expense |
lr414,734 133v527 47W2 |
1,057,564 9f,595 9f,574 |
| Ml!~5 | c IBIIJP |
| land and | land and | taasahold | Holnr | IT | Total | ||
|---|---|---|---|---|---|---|---|
| BSEdhlg | Dnprovmnmlhr | Vehides | Equipment | ||||
| Swop | E | E | E | ||||
| Cost or vahlstlon At1Apr6 2021 Addsions |
3,110,504 | 212,635 | 4,380 | 41,227 1,378 |
2583242 $31323882 |
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| Dhpoeds | |||||||
| At31March 2022 | |||||||
| Depredation At1Aprg 2021 Charge far the year |
18L106 12,102 |
3331 L049 |
21,375 7,438 |
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| Dhpsssh | |||||||
| At31March 2022 | |||||||
| At31March 2022 | 3 | 13792 | 314323 | ||||
| At31Much 2021 | 31 | 1049 | 19 57 | 5743tr | |||
| land and | Leasehold | IT | Total | ||||
| Coalpsay | Suildinp 6 |
Improvsmsnts E |
EquipmentI | ||||
| CostorvshmESS AtIApril 2021 Additions |
3,110,504 | 64,421 | 30,630 1,377 |
953052 3,21LJM1 |
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| Dhpcsals | |||||||
| At31March 2022 | 64 21 | 3 | $2 | ||||
| DepradsHon At 1Apr0 2021 Charge for lhe year |
59,235 5,166 |
11,076 6,945 |
703311 12,131 |
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| Dispose5 | |||||||
| At31Marth 2022 | |||||||
| At31March 2022 | 3 | 10504 | |||||
| At31March 2021 | 515 | ||||||
| AEthe assets are used far adivltles | In furtherance ofthe Eroup's ohjediven |
| Storm | Company | 6rncp | Company | ||||
|---|---|---|---|---|---|---|---|
| 2922 | 2922 | 2023 | 2023 | ||||
| 1 | 5 | E | E | ||||
| Trade omlitom | 263JI19 | 262re16 | 37,933 | 36,0e2 | |||
| Taxes and sadal security Leans (naia 1t) nccnmls and deferred income |
ILS17 SSr465 |
6,517 55,1S7 |
334BS 27493 72223 |
27,626 Se00 39,727 |
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| Caber auditors | 13,733 | 13,'733 | so+93 | Scr,df2 | |||
| pandon | 31,767 | 13,131 | BBC | ||||
| 23S,521 | 113,955 | ||||||
| fa. CREDITORSr Amounlo |
falling due afler one year | ||||||
| Sroup | Company | drmp | |||||
| 2622 | 2922 | 2023 | 2022 | ||||
| 1 | 5 | E | E | ||||
| 2P12JISS | lr295,722 | ci0727 | |||||
| Amount repayable within Doe within 1year Dse wlhin 2-5 years Doa albw 5'pmrs |
15@46 2,296,722 |
lrlggr722 | B~ 24~7 7600 |
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| lr322,669 | 2,296,722 | S6073 |
| marxe xtI | galance at | 31 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| group | Arv92921 E |
hunme | Expenditure | E | Translars E |
March 2g22 8 |
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| uaslpnatnd Funds |
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| Asmey Capes | ||||||||||
| capeal fuuHuul | assets | |||||||||
| Helllrl lesfUrldla Snklng Fund |
Isles | (13,732 | ) | |||||||
| 177Sgt | 13 | 2 | 1$$ | |||||||
| general Funds | I419113 | 4 | 3 | 1 | ||||||
| Total Funds | I 191 |
31 | ||||||||
| BeuxrestI | aakrnm at | 31 | ||||||||
| Arv92921I | Income E |
Tnestum | March gg12 E |
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| company Dnxlpxetml Fwrds |
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| AsmeyCepse | ||||||||||
| capeal fuxd-fuws assets Homeless fundralslng sinking Fund |
I~ 59955 |
(13,732 | ) | |||||||
| general Funds | 177Cut EJSI73u |
3 | 19732 $1 |
Ieg 1 7 |
9 | |||||
| TotalFunds | 1511 I | 3 | egs | 1 9 $3 |