| REFERENCE AND ADMINISTRATIVE | INFORMATION | ||
|---|---|---|---|
| 'I'RUS1'EES' ANNUAL REPORT |
|||
| STATEMENT OF TRUS'I'EES' RESPONSIBILITIES IN THE PREPARATION | OF FINANCIAI | ||
| STATEMENTS | 12 | ||
| INDEPENDEN'I' EXAMINER'S REPORT |
TO THE MEMBERS OFTHE BETH | JOHNSON | |
| FOUNDATION | 13 | ||
| STATEMENT OF FINANCIAL ACTIVITIES | |||
| BALANCE SHEE1' | 16 | ||
| STATEMENT OF CASH FLOWS | 17 | ||
| ACCOUNTING POLICIES |
18 | ||
| CRITICAL ACCOUNTING JUDGEMENTS |
AND FSTIMATES | 21 | |
| NOTES TO THE FINANCIAL STATEMENTS |
| iiiircslrickd | Restricted | I'otal | ttnrmctrict | kc | (ac(cd | (ac(cd | |||
|---|---|---|---|---|---|---|---|---|---|
| Note | funds | I'unde | 2022 | funds | lit(id | ' | |||
| 0 | 8 | 8 | i' | 6 | |||||
| Income snd endow(nants | froin' | ||||||||
| l)one(iona and legacies | 137,27&i | 0 | I37,276 | 59.8c2 | li | ').852 | |||
| Charitable activities |
0 | 402,402 | J02,402 | 0 | 4 | I 7C136 | 4 I7.J16 | ||
| Other trading aclivi(ies | 350 | 0 | 350 | 3,500 | it | .1.!fx) | |||
| bmectmenls | 592 | 0 | S92 | -l97 | (t | 497 | |||
| Total | 138,218 | 402,402 | 54U.62() | 6:lane) | II7.436 | 481.26( | |||
| expenditure on: |
|||||||||
| Rnisliig ftiiiils |
4,249 | 0 | 4,249 | 4.0c)4 | .I (191 | ||||
| Clmrilabfc actii ities Total |
f23,I06 127355 |
402N02 402A02 |
(2( SU8 529.7S7 |
79482 83 576 |
417 1'6 n7 416 |
I'I( 91( 5ol.(tl! |
|||
| Nct income/icipendilurcl | 10,863 | 0 | 10,863 | -19.727 | tl | - I').727 | |||
| Transfers bctuccn fuiids |
0 | il | 0 | t) | 0 | 0 | |||
| Nct movemenl in funds |
10,863 | 0 | It).863 | -19.727 | (t | -I').727 | |||
| Reconciliation offunds: |
|||||||||
| Total funds brought foninrd Total funds carried forcvsrd |
397,352 408,21( |
0 | 397u52 408,2(5 |
417.079 !c)7.3(2 |
0 417.()79 (1,197!52 |
| The Beth Johnson Foundation | The Beth Johnson Foundation | The Beth Johnson Foundation | The Beth Johnson Foundation | The Beth Johnson Foundation | The Beth Johnson Foundation | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13ALAtqCE sf1ELT | |||||||||||||||
| Ivor firn oarcndcd 31 |
I)ecembcr2022 | ||||||||||||||
| Note | 2022 | ||||||||||||||
| 6' | |||||||||||||||
| Fixed assets: | |||||||||||||||
| Tangd&le assets | 259,316 | 26&7. 3& | |||||||||||||
| Toml fixed assets | 259,31G | 26..713 | |||||||||||||
| Current assets'. |
|||||||||||||||
| Oebtom | 8,191 | 9.!.tl | |||||||||||||
| Cash ai bank and in hand Total current asset& |
197,215 205,709 |
)n).751 '6) IAI |
|||||||||||||
| I.iabiliticsr | |||||||||||||||
| Creditor- mnounls t'aging |
due 1&idun one year | 56,81A | 117 &I) | ||||||||||||
| Tet current assets or liabilities |
118,869 | I.ll | &'n) | ||||||||||||
| 7 a tat assets less enrrent | liabilities | 108,215 | |||||||||||||
| Tntal net assets or liabilities | 108,215 | I')7,352 | |||||||||||||
| Tbe I'ands eftbe ehari(y& | |||||||||||||||
| Itcshlcted tnconlc lands |
|||||||||||||||
| Uarestr&cted I'unde: |
|||||||||||||||
| Dcsignatcd firnds |
259.316 | 16& | 7&,& | ||||||||||||
| General f'und |
118,8G9 | I Il.m)') | |||||||||||||
| Total unrestricted funds |
108,215 | ;97;32 | |||||||||||||
| Total charily funds |
108.215 | I')7..152 | |||||||||||||
| I or the tinsncml year s1 ques(ion | Ibc company | &vas en(it(led | tn cxvmption | u&tder | sechon 177 | ofIhe | |||||||||
| Compania& Ac& 2006 relating &o small companies. |
|||||||||||||||
| A(embers have nol rcqo&red |
Ihe conq)say | lo oh(am | an audit | of its accounts | for 0&c )'ear fn question | in | |||||||||
| sc& or&lance &lith section 1761ofIhc | Companies | Ac& 2006 | |||||||||||||
| Thc trustees nckno&vicdge Ihe&r n |
sponsibility | for complying | nith thc | requirements | of' Ihe Acl | &vi(6 | r spcct ro | ||||||||
| fu:counting records and Ior Ihc i)repnralion |
nf accounb. | ||||||||||||||
| These accounts hale been prcpan:d | in accordance | wilb rhe provisions | applicable | lo companies | subjcvl to | ||||||||||
| Ihe small companies rr irnc. |
| Itnt ihc car end |
ed 3 I Dec | ember 20 | 2 | 2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| No(e | 2a22 | |||||||||
| Cash Ao&v fron& |
operating | activities: | ||||||||
| Ncl caslt provided | b)/Iuscd in) |
operating | ocnvilies | IS | G3.131 | .)2 | SS2 | |||
| Cash flow fron& | investing | activities: | ||||||||
| interest received | S92 | .I'17 | ||||||||
| Nel ca&h provided | by invcslina | aclivtlies | Ffl | |||||||
| Chan e rn cash air) cash equivalelas tn dlc |
repent&&a | period | -GI,G39 | .I& | lg. | |||||
| Cash and cash equivalents at lhe beginning |
ofthe reporting | period | 259,7G&1 | &I/& | I I) | |||||
| C'ash and cash equival nts al the end ot'the |
reporting | period | ls | 197,211 | 2 9.772 |
| fiicoine arises froin gie foiloning | fiicoine arises froin gie foiloning | so(trees. | |||||||
|---|---|---|---|---|---|---|---|---|---|
| I'nrcstricled | Res(riclcd | Tol~( | tinr"lricli:d | l&ciliiitisl | |||||
| funds | lands | 2022 | fiuid | I'un&( | 2&)31 | ||||
| f)nncrrioiis ciiicllrgcicic 1' |
E | E | t: | ||||||
| i()i:o)11cfinal Tbc Befb inliilsoli | Biidoi'iin | nf | 106,000 | 10&i,000 | 56.000 | fi | .6,0nf) | ||
| Do net iuns an&I legacies |
3(,276 | 31,276 | 3.8.(2 | fi | .l g52 | ||||
| 137,276 | 0 | 137,276 | (9.IL(2 | 0 | &I8(i | ||||
| Odicr irniling ocrio(ies | |||||||||
| Rent 1'roni Parktietd House users |
0 | 0 | 0 | 3.)00 | ',3()n | ||||
| Sued(3 fees |
350 | 0 | 3(0 | 200 | i(1(j | ||||
| 350 | 0 | 350 | I 500 | 0 | .).50(i | ||||
| grrecrineitisi | |||||||||
| Bank itilercsl n:ceircd | 592 | 0 | 592 | J97 | 0 | 997 | |||
| Carried forward |
138,218 | 0 | 138.2I8 | 63,899 | (I | n! 819 |
| Inrcstricted | Rrstrieled | Total | tlnrcstricted | Rrnfri tc |
I | Iota( | Iota( | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| funds | (ands | 2022 | I'undv | li)nd | 2(12 | 1 | ||||||
| 5 | 5 | ( | L' | I: | ||||||||
| Brmtghtibmvard | 138,218 | 0 | 138,218 | 6!.81') | 6!.84') | |||||||
| Bin | ||||||||||||
| ('Go) ttoh(r ac()nncr; | ||||||||||||
| fhlc)ger)el'or)coo(' | ||||||||||||
| Soll Assoc(stint) | 0 | 21,360 | 2(.360 | 0 | 21 (60 | 'tnt) | ||||||
| Northern Ireland Intergencrslional |
Fro)ect: | |||||||||||
| (.of(cry Funda(other fncnmc NI Cotnic Retie(Nen Needs Fund |
0 0 |
35,346 0 |
3v,346 0 |
0 0 |
20.:193 8.!.lfl |
2().19i 8!Ill |
||||||
| I.FT | 0 | 0 | 0 | n | 9)7) | ').(72 | ||||||
| Con)tt)totify Fotn)dation |
0 | 0 | 0 | fl | I.!Ut) | 1.20(t | ||||||
| Coop Ireland | 0 | 0 | 0 | 0 | l,))97 | I!P)7 | ||||||
| WI.IS C"I' | 0 | 1,000 | 1.000 | 0 | (t | tl | ||||||
| WBA | 0 | 323 | 323 | 0 | (t | tt | ||||||
| I)iaga1 CC | 0 | 910 | 910 | 0 | tl | 0 | ||||||
| O (('I' | 0 | 500 | 500 | 0 | 1.2tut | I 20(t | ||||||
| LLIC I'ItA AC NI |
0 0 0 |
0 47,784 3,936 |
0 47,784 3,936 |
0 3.)(t 0 «I!)82 U,ls(t |
L (t sl 982 .is(1 |
|||||||
| 0 | 111,159 | I II.(59 | 0 | 116.914 | 1169 I I | |||||||
| r(d)'orr)ct' | ||||||||||||
| Advoescv Scrvice ICCC)s, etc) | 0 | 92,145 | 92.745 | tt | 85.152 | |||||||
| ividonetl/Isola(cd(I. onely |
0 | 12,069 | 12,069 | ti | 0 | |||||||
| 0 | 184,8(J | 104,814 | 0 | gs.f(2 | gg II! | |||||||
| Po)i rtrv.Igr wg' | ||||||||||||
| li)g I.often Funds - Inst(by Oenerstmns | 0 | !gd(3 | 50,553 | 0 | ')9,1! | 't'f.3i! | ||||||
| Big. Lottery Funds - Bcr aroma)t | I(alp | Points | 0 | 0 | 0 | (t | !14.4JU | i4.44() | ||||
| Stan'ordshire I-lousing Association/Hone)vomb |
0 | 0 | 0 | 0 | 1,241(t | I | sJ() | |||||
| Voluntary Action Stoke-on.Trent |
0 | 0 | 0 | 0 | 1.759 | 37 9 | ||||||
| North Staf1k Carcrs | 0 | 9,423 | 9N23 | 0 | 6.362 | |||||||
| )iten Ueuer Tngeiher | 0 | 9,682 | 9,G83 | 0 | (t | |||||||
| 50th Anni)er)an Inco)nc 0 ltoom |
R | Ii)rbishtnenl | 0 | 12,850 | 12,850 | (t | tt | 0 | ||||
| Oiscovcr i)iaital | II | 30,693 | 30,693 | 0 | n | (I | ||||||
| Suppnrl Staffortlsbire I he llsyvvood I'oundatton |
0 0 |
34,736 38,492 |
34,73G 38.J92 |
0 f) |
.i!.903 :t7,it) I |
i?.9n) !7 3().1 |
||||||
| 0 | 186,429 | I 86N29 | 0 | ?Ii 3(n | 2)s. | IU | ||||||
| 706)(rf)o) )trd)ic r)ctrvt(l)'r | 0 | 402,402 | 402N02 | 0 | 1174!6 | -I(74.th | ||||||
| I'OTAL | )38,218 | 402,402 | 540,G20 | 633N9 | 417A.(6 | 181.285 |
| 2 EXP('.NDO IIR | P? ON | : | ||||||
|---|---|---|---|---|---|---|---|---|
| Aefivittcs | Suppon | I'otal 2022 | Activities | 6tip pin I | Intel ?(r? I | |||
| undcrlaken | coals | ttttderlrtkelt | co, 1 | |||||
| directlyf | f | dircctlt I |
||||||
| Rarsrrtg JIrai(s | ||||||||
| Raisin f'unde |
4,2J9 | 0 | 4.(1')4 | 4 0'l.l | ||||
| 0 | 4,249 | 4.249 | 0 | 4/194 | .I tt'1 I | |||
| Chen/oh/e oc(hi |
net/ | |||||||
| fnlcrgmteratiottaf | I11,159 | 41,298 | 152,457 | 116.9C4 | ?8.1111 | ?1 | ||
| /tdt'oc'tc) | 104,814 | 24;178 | 129592 | 85.152 | 17,149 | Rt' trll | ||
| Positive Ageing | Ig/i,429 | JI,J68 | 227,897 | 215,34(l | 194?Il | ?.141,7()0 | ||
| I'ohcp htfluence | Research and Development | 0 | 2,479 | 2N79 | 0 | 1.715 | I 71.1 | |
| ( olcilia lice | 0 | 13,083 | 13,083 | 0 | I'?.617 | 12.617 | ||
| 402,402 | 123,106 | 521.508 | 417.436 | 79.482 | I'16.918 | |||
| TDTA I | 402,J02 | 127.355 | 529,757 | 41743(i | 83.57(i | 101(112 | ||
| NE I liVCofvlE/(EXPENDITURE) |
||||||||
| 2022 | ?I)? I | |||||||
| k' | ( | |||||||
| Net income!(evpenditure) | are staled aner charging | |||||||
| Indcpnxlenf exatnfners |
rennincralion | 2A60 | ? 40(I | |||||
| Poreiyt evchange | loss/(gaia) | l,n I oi |
| Staff' | OITicc | OITicc | Ol'lice | comimler | Audit. | Audit. | legal | legal | Iouil | tat | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| cons | runniu | overheads | chtiffnncnl | and | trust | 'v' | 21122 | ?u?1 | |||||||||||
| costs | cost!uic | cvpv'n!cs | hlclail | ||||||||||||||||
| dcprv'1'ialimt | 8 | luu1 | |||||||||||||||||
| nnillvci'M17' | |||||||||||||||||||
| 8 | t | ||||||||||||||||||
| /triis ii 1(,fiiiii/s: | |||||||||||||||||||
| lrmising funds |
4249 | 0 | 0 | 4249 | I | f191 | |||||||||||||
| ( /iriri lith/r nclir/lies. | |||||||||||||||||||
| fntergencrational | 20,571 | 7,950 | 5,599 | 7.178 | 0 | 41ni)8 | 18 | 81 | |||||||||||
| Advocacf | 12.342 | 4,770 | 3,359 | 4,307 | 0 | 24.778 | 17.149 | ||||||||||||
| Positive Aecin | 15,367 | 3,976 | 2,799 | 19,326 | 0 | 41868 | I'i.t2tt | ||||||||||||
| Poli 1 Influence | Research and | Dcveinpmcnt | 1,235 | 477 | 336 | 431 | 0 | 2.479 | I | 71! | |||||||||
| ( o'icntancc | 6,G79 | 0 | 0 | n | (.404 | 13,0113 | 12.617 | ||||||||||||
| 1otal support costs |
60N43 | 17,173 | 12,093 | 31,242 | 6,404 | 127O. , | 8857( | ||||||||||||
| staff suppon cosh bai'c |
bccn aiiocatcti to specific | cital'itabic | ncliv | ilies | sting rune atfoeslion | and/or iutte been | npporlioltcd | per imipila | llbat | ||||||||||
| is based nn lhc aumber |
of'pcnpi | empfo&cvf uilbin | each charitable | aclivityf | |||||||||||||||
| Siii// | Office | Osier | ('onpuoi | itiahl. | (Cgn/ | /first/ | |||||||||||||
| ci)s/1 | runumg | overheni/s | Cr/ iiifiir i E'i il | iiiirf li | 11.1 / | 'i | ?02/ | ||||||||||||
| cnsrs | ilitlt riir | i'\/A:in | tt | ||||||||||||||||
| i(rpi i'r' aliiili 1 | |||||||||||||||||||
| rriii i1i'e isiiii 1' | |||||||||||||||||||
| grrisiag /iriafs |
|||||||||||||||||||
| /(oisliig finlifr | 4.094 | n | 0 | 0 | 0 | 4 lii/. / | |||||||||||||
| ( /uir irnh(e rrc(ill(res: | |||||||||||||||||||
| /illi igi'iiei riiioliiif :Irh omc)' |
12.9(/ 7,7/7 |
2.?50 /.650 |
6.026 ).G/6 |
Ggp/ /. (?G |
0 0 |
?il'!8/ /7 /P) |
|||||||||||||
| Pfi trill'v' .gri litt,' | / I,585 | /, 375 | 3,0/3 | 3441 | 0 | / ').4 ?it | |||||||||||||
| Po(icl' /Ilffilci1ci'. get alii'r'6 illif/ DC1v/opiileiil | ?75 | /Ci5 | /62 | //3 | 0 | /7/) | |||||||||||||
| oui efilrlilre | 6.522 | 0 | n | 0 | 6095 | 126/' | |||||||||||||
| no/i)/ Sli/1/ioi Icurls | 5.94n | /f, n/? | /Oli?n | 6 | n95 | gi | 7(i |
| 6 I.IXUD ASS | I(TS | ||||||
|---|---|---|---|---|---|---|---|
| I 'lltd and | noire | Con(poler | |||||
| hmldmgs | C(ia(p(11C(ll | cgnipolcol | |||||
| f. | ( | ||||||
| ('osr. | |||||||
| lit beginning | ol lhc &car | 252,938 | 4,310 | 66(.899 | 124 147 | ||
| Add(lions | 0 | 0 | 0 | 0 | |||
| Al (he clnl of | lh year |
252,938 | 4310 | 6G,899 | :131.117 | ||
| Dc'/nccrrrllorn | |||||||
| At heginning Char c I'or(he |
oflhc ycnr & nr |
4.I I0 0 |
U.f,(if(-f GN07 |
sku(94 (..0)7 |
|||
| At the mid of'Ihc year | 4.310 | 60.491 | G.t.8f)l | ||||
| Ne( bool; rrrf(re; | |||||||
| At 31 ncccmher 2U22 |
252,938 | 6,4U8 | 259.346 | ||||
| m 31 Dcccmhcr 2021 | 252,938 | 12,815 | 265.753 | ||||
| 2U22 | 2(131 | ||||||
| 7 | Dhlllof(5 | ||||||
| prep;tynlcltn and a(cerned |
lnconn. ' | L494 | '13(50 | ||||
| 8N94 | 9 350 | ||||||
| 8 | CREI)l'I'Og&i | ||||||
| Trade crcdnors | snd ace(&(sls | 103)52 | 6 8(9 | ||||
| Tata(ion mnl sncial secnnly |
6,24J | I 9')7 | |||||
| Dc(i:rrcd income | JUSJJ | 134 (O'I | |||||
| 56,840 | I (7,sns |
| ANAI. YSISOF DEI&Eltnl&D INCOG(E | |||||
|---|---|---|---|---|---|
| gataiicc at | Trsncn&s | Trnavfer& | Ih&I&i&ice el | ||
| I | .lait ~ary | in | 31 nerrniher | ||
| 2022 | 2&122 | ||||
| f. | f. | ||||
| Inlcrgcneralionol | J8,257 | 69,086 | 111.15') | (.Iit4 | |
| /tdvocney | 10.2911 | 98,442 | 104.81-1 | 3,918 | |
| Positive Agni&i. | GG, I I2 | 150.759 | IIIGN29 | 30.442 | |
| 124,(09 | 318,287 | 402.402 | Jt) 544 |
| I.case con&niitn&en | ts - opera ling | leaves | |||||
|---|---|---|---|---|---|---|---|
| At 31 Decerubcr 2022 lhc chan ty | hsd total cornrnitmm&ts | under noi&cancellable | opera& mg l»1&es relating | lo cquiprnenl | »hicl& expire a& |
||
| 1ogmrc: | |||||||
| 2022 | 2021 | ||||||
| 5 | |||||||
| )Y&th&n I year |
1,2J(i | 1.2 &G | |||||
| 9iiihin 2 - 5)ears | 1,133 | 169 |
| Emlance at | I&ice&&ill&8 | Rmoui res | Ti incfei | lb&I&itic&';&I | |||||
|---|---|---|---|---|---|---|---|---|---|
| I Jaiiiiary | resniirccs | cipendc&l | betiire ~ | 31 Deci inher | |||||
| 2822 | I&iii0i | 21)22 | |||||||
| Designated. | Rive&I ac&ate finid | 24&,7CO | 0 | 0 | -6N07 | 2.9.)Jtv | |||
| Licit&.'r&l | fit&id | 131499 | IJS,JIS | -127,355 | (4407 | 101.869 | |||
| 397,352 | 138,2IS | -127,345 | 0 | 4118.215 | |||||
| IJN&l(ISI III(TI D IUNDS | 2021 | ||||||||
| Ealancc at | I&1cufniii | ltn oiircv' ' |
I'rsnsitr | llulin nt |
|||||
| I /numb | r cnarcvs | cvpcnd &I |
I&et&'1 'cii | . | I 1)em&&1hcr | ||||
| 2021 | ill&»I | 2&)2 I | |||||||
| C | I' | I | |||||||
| Dcsiginte&l - | lixed esse L& liaid | 272, IG2 | 0 | 0 | 6.41&9 | Ji &.7. 31 | |||
| Cicneral | fund | 141917 | (&11149 | Sl i76 | 6 109 | I:11 &9') | |||
| 417.079 | (13,519 | -S3.576 | .197.3&2 |
| kl Sl f4ICfhn | Fl/iVI3S |
|---|---|
| liilergciiiviitioiiat | ti&i&d |
| Advuc'icy lit&id |
|
| Positi&e Ageiiig | I'und |
| RI STIR IC1EO | FitNOS - 2021 |
| I&i&arse&&cretin&&st | lta&d |
| Advo"av) lund |
|
| I'ositi&c Agvin | fund |
| galancc | at | i&&coming | Resource& | Irmislbr | It&&hi&&re &il |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I fanaary | rcsourccs | cvpended | hct&veen | 31 nevvmbcr | ||||||||||||
| 2022 | 111&&(Lv | 2I122 | ||||||||||||||
| 4 | ||||||||||||||||
| liilergciiiviitioiiat | ti&i&d | I II,I.9 | -111,159 | |||||||||||||
| Advuc'icy | lit&id | 104,8W | -104,814 | |||||||||||||
| Positi&e Ageiiig | I'und | 186,429 | -18GN29 | |||||||||||||
| 0 | 402,402 | -402,4&12 | n | 0 | ||||||||||||
| RI STIR IC1 | EO | FitNOS - 2021 | ||||||||||||||
| nels&&ce | ai | I&&co&i&trig | Resnurccs | I min»&i:r | IL'il.m v at |
|||||||||||
| I h»nusry | res&&i iriv v | cvpciid 'd | Iic&iicvii | & I I) 'imhvr | ||||||||||||
| 2021 | It&i&&I ' |
2&O&I | ||||||||||||||
| I | ||||||||||||||||
| I&i&arse&&cretin&&st | lta&d | 0 | 116,9N | .116.944 | ||||||||||||
| Advo"av) lund |
0 | 8» l»2 | -85,142 | |||||||||||||
| I'ositi&c Agvin | fund | 0 | 21R)40 | -215,340 | ||||||||||||
| 0 | 417..136 | -117:136 | 0 | 0 | ||||||||||||
| Purpose of | restricted | fiinds | ||||||||||||||
| The purpo i | ol sg res&nuts&I | fund» | iv descril&ed | in ihe Trustcci' | Ar&n&ral Report. | |||||||||||
| AN&u | Ysih | Of | Nf 1' | ASSR | Is npffWI»F&N | Fui'4OS | ||||||||||
| (i&&restricted | Re&hie&cd | I oh&i | ||||||||||||||
| for&&Is | feeds | li&adv | ||||||||||||||
| t | ||||||||||||||||
| I&i»cd | &&sac(s | 239,34(i | 0 | 259.346 | ||||||||||||
| ( Urreiit assets | 165,IG5 | 4(&.544 | 20(,7(l') | |||||||||||||
| Current | l&abdiues | -16,296 | -40,»44 | -56.84&1 | ||||||||||||
| 498,215 | 4&IR215 | |||||||||||||||
| AN (I | YSIS Oli NITI'ASSI'. FS in&1 | &YRI N | FUNI)S | ~ 2t)21 | ||||||||||||
| Unrcslrictcd | Re nr reit |
I&i&i&I | ||||||||||||||
| I&i&id» | la&i&i» | i&i&at | ||||||||||||||
| 5 | f | |||||||||||||||
| I»ised assets | 265,753 | 0 | 265.75.1 | |||||||||||||
| Curresi | assets | I44,445 | t2-1,6. 9 | 2&&'t. I0I | ||||||||||||
| Current | liabilities | -12.846 | -12.1.65') | .137,»04 | ||||||||||||
| 397352 | '&97 &52 |
| 4 Rl | CONCH | . IAI ION OF | NET INCOME/( | EXPEND(IURE) T |
O Nl TCAS | I I FLO&V FROM Ol'ERA'I I | N(t A(' I'IYf) IES | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 20&& | 2021 | |||||||||
| 2 | ||||||||||
| Net | (llvpe&tdilure) (or the |
reporlil& period |
(as per&bc slalemcnt | of linancial | solicit&ca) | IU,863 | -I').727 | |||
| Ad/usltticnls | lor' | |||||||||
| neprematiot& | char cs | 6,407 | l.40'1 | |||||||
| interest Irom |
i&has&men(& | -492 | -197 | |||||||
| (h&crcme) io | liveJ assets | 0 | (t | |||||||
| (Ir&cressc)/Decrcasc in debtors |
856 | 2.19& | ||||||||
| Increase/(D&mrease) in creditors |
-80,665 | -16.872 | ||||||||
| Nct cash luscd in)/providrd b) operating |
activities | -63.131 | -12.hg? | |||||||
| I | 3 | ANALYSIS | OF CASI I AND CASH EQUIVAI. E&NTS | |||||||
| 2022 | 2&121 | |||||||||
| Cavb | in I fend | 89,626 | I &'.7LI | |||||||
| Nut&ca Deposit& | 107389 | If)7.0&16 | ||||||||
| 'Total | onsb and Cash Equivalents | 197,218 | 239.7&4 |