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|CONTENTS||||Page|
|---|---|---|---|---|
|Company
Information|||||
|Direclors' Report|||||
|Independent|Auditor's
Report||||
|Consolidated|Statement|of Financial|Activities||
|Consolidated|Balance Sheet|||10|
|Company
Balance Sheet|||||
|Consolidated|Cash Flow|Statement||12|
|Notes to the|Consolidated|Financial|Statements|13|
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|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|
|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||
|~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|
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||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|||
|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:|||
|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.|||
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||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|
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||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|
|Dhpoeds||||||||
|At31March 2022||||||||
|Depredation
At1Aprg 2021
Charge far the year|||18L106
12,102|3331
L049||21,375
7,438||
|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|||
|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||
|Dispose5||||||||
|At31Marth 2022||||||||
|At31March 2022|3|10504||||||
|At31March 2021|||515|||||
|AEthe assets are used far adivltles|In furtherance ofthe Eroup's ohjediven|||||||
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|||||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|
|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|
|||||lr322,669|2,296,722|S6073||
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|||marxe xtI|||||||galance at|31|
|---|---|---|---|---|---|---|---|---|---|---|
|group||Arv92921
E||hunme|Expenditure||E|Translars
E|March 2g22
8||
|uaslpnatnd
Funds|||||||||||
|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||
|company
Dnxlpxetml
Fwrds|||||||||||
|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||
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