Cardiff Wales Lesbian Gay Bisexual Transgender Mardi Gras
Charity No. 1137744
Company No. 07217979
Trustees' Report and Unaudited Accounts
30 September 2022
Cardiff Wales Lesbian Gay Bisexual Transgender Mardi Gras Contents
| Pages | ||
|---|---|---|
| Trustees' Annual Report | 2 to 4 | |
| Independent Examiner's Report | 5 | |
| Statement of Financial Activities | 6 | |
| Summary Income and Expenditure Account | 7 | |
| Balance Sheet | 8 | |
| Notes to the Accounts | 9 to | 15 |
| Detailed Statement of Financial Activities | 16 to | 17 |
Page 1
Cardiff Wales Lesbian Gay Bisexual Transgender Mardi Gras Trustees Annual Report
The Trustees, who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the unaudited financial statements of the charity for the year ended 30 September 2022.
REFERENCE AND ADMINISTRATIVE DETAILS
Company No. 07217979
Charity No. 1137744
Principal Office
C/O 5 Bradenham Place Penarth CF64 2AG
Registered Office
3 Herbert Terrace Penarth Vale of Glamorgan CF64 2AH
Directors and Trustees
The Directors of the charitable company are its Trustees for the purposes of charity law. The following Directors and Trustees served during the year:
Lisa Cordery-Bruce Gianpiero Molinu Claire Thomas (Resigned 15 February 2023) Daniel Walsh
Accountants
Naunton Jones Le Masurier 24 St Andrews Crescent Cardiff CF10 3DD
Bankers
The Co-operative Bank PO Box 250 Skelmersdale WN8 6WT
OBJECTIVES AND ACTIVITIES
Pride Cymru has been running since 2000 and until 2010 was run as a subsidiary activity of the charity 'Safer Wales'. In 2010 Pride Cymru became a charity in and limited company in its own right, establishing itself as a charity with the following objectives:
Page 2
Cardiff Wales Lesbian Gay Bisexual Transgender Mardi Gras Trustees Annual Report
a: Elimination of discrimination on the grounds of sexual orientation, gender, race or religion b:Raising awareness of equality and diversity through an arts festival. c: Creating a sentiment in favour of equality and diversity.
On a day to day basis Pride Cymru is managed by a team of volunteers who fulfil a number of roles including :-
Chairman
The Board Event Director Deputy Event Director Markets Manager Sponsorship Manager Volunteers Manager Entertainment Manager Family & Youth Manager Access Manager Marketing & PR Manager
A number of these post holders are also trustees of the organisation. In order to deliver the charitable objectives the committee is supported by a team of approximately 40 volunteers. The management team of the organisation meet on a monthly basis with the trustees meeting separately on a bi-monthly basis. There are no sub-committees to the board. The Directors have referred to the guidance contained in the charity commission's general guidance on public benefit when reviewing the charity's aims and objectives and in planning its future activities. In particular, the Directors consider how planned activities will contribute to the aims and objectives that have been set.
ACHIEVEMENTS AND PERFORMANCE
The financial statements for the year ended 30th September 2022 show a profit of £130,026 The trustees recognise a number of key achievements in 2021/22 and these include:In 2022 there was a parade and festival that was funded by donations and ticket sales. The board would like to express its thanks to the following for their support:
Principality Building Society, Admiral, S4C, the National Lottery Community Fund and all Pride Cymru volunteers and partners.
FINANCIAL REVIEW
The organisation commenced the year with a profit of £62,665, the operating performance of the charity is set out on pages 6 to 17. The Trustees recognise the need to manage the key financial risks. The key risks are identified as follows:- (a) Potential reduction in support from the public sector. (b) Non-expansion in diversity of income base. (c) Ensuring that the event carries appropriate messaging to meet our charitable objectives; and (d) To reduce the weather dependency of the main event.
STRUCTURE, GOVERNANCE AND MANAGEMENT
The founding Trustees of the organisation were recruited from the committee members that developed the organisation prior to 2010 under the management of Safer Wales. Management committee volunteers are recruited on a skills and experience basis. All applicants are required to complete an application form describing the expertise they can contribute to the board. A prospective applicant then typically meets with a minimum of two Trustees to discuss the application. The applicant may also attend a Board meeting as an observer.
Page 3
Cardiff Wales Lesbian Gay Bisexual Transgender Mardi Gras Trustees Annual Report
STATEMENT OF TRUSTEES' RESPONSIBILITIES
The Trustees ( who are also directors of Pride Cymru for the purpose of company law) are responsible for preparing the Trustees' report and the financial statements in accordance with the applicable law and United Kingdom Accounting Standards (UK GAAP). Company law requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charitable company and of the incoming resources and application of resources, including income and expenditure, of the charitable company for that period. In preparing these financial statements, the trustees are required to:(a) select suitable accounting policies and then apply them consistently, (b) observe the methods and principles in the charities SORP, (c) state whether the applicable UK accounting standards have been followed, subject to any material departures and explained in the financial statements, (d) make judgements and estimates that are reasonable and prudent, (e) prepare the financial statements on the going concern basis unless it is appropriate to presume that the charitable company will continue in business.
The Trustees are responsible for keeping accounting records that disclose with reasonable accuracy at any time the financial position of the charitable company and enable them to ensure that the financial statements comply with the companies Act 2006. They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The Trustees are responsible for the maintenance and integrity of the corporate and financial information included on the charitable company's website. Legislation in the UK governing the preparation and dissemination of financial statements may differ from legislationin other jurisdictions.
This report has been prepared in accordance with the special provisions of part 15 of the Companies Act 2006 relating to small companies.
The Trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Companies Act 2006. The Trustees are also responsible for safeguarding the assets of the charity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities.
In planning our activities for the period we kept in mind the Charity Commissions guidance on public benefit at our Trustees' meetings.
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006 and in accordance with the Charities SORP (FRS 102).
Signed on behalf of the board
Gianpiero Molinu Trustee 26 June 2023
Page 4
Cardiff Wales Lesbian Gay Bisexual Transgender Mardi Gras Independent Examiners Report
Independent Examiner's Report to the trustees of Cardiff Wales Lesbian Gay Bisexual Transgender Mardi Gras
I report to the charity trustees on my examination of the accounts of Cardiff Wales Lesbian Gay Bisexual Transgender Mardi Gras for the year ended 30 September 2022 which comprise the Statement of Financial Activities, the Summary Income and Expenditure Account, the Balance Sheet and the related notes.
Responsibilities and basis of report
As the trustees of the charity (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act.
Having satisfied myself that the accounts of the charity are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.
Independent examiner's statement
As the charity's gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I am a member of FCCA.
I have completed my examination. I can confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that:
-
accounting records were not kept in accordance with section 386 of the 2006 Act ; or
-
the accounts do not accord with those records; or
-
the accounts do not comply with the accounting requirements under section 396 of the 2006 Act other than any requirement that the accounts give a 'true and fair' view which is not a matter considered as part of an independent examination; or
-
the accounts have not been prepared in accordance with the Charities SORP (FRS 102).
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Caroline Candy FCCA Naunton Jones Le Masurier 24 St Andrews Crescent Cardiff
CF10 3DD 26 June 2023
Page 5
Cardiff Wales Lesbian Gay Bisexual Transgender Mardi Gras Statement of Financial Activities
for the year ended 30 September 2022
| Notes Income and endowments from: Charitable activities 4 Other trading activities 5 Other 6 Total Expenditure on: Charitable activities 7 Other 8 Total Net gains on investments Net income Transfers between funds Net income before other gains/(losses) Other gains and losses Net movement in funds Reconciliation of funds: Total funds brought forward Total funds carried forward |
Unrestricte d funds 2022 £ 188,388 - 2 |
Restricted funds 2022 £ - 443,325 - |
Total funds 2022 £ 188,388 443,325 2 |
Total funds 2021 £ 38,400 66,181 - |
|---|---|---|---|---|
| 188,390 354,307 147,382 |
443,325 - - |
631,715 354,307 147,382 |
104,581 21,807 69,677 |
|
| 501,689 - |
- - |
501,689 - |
91,484 - |
|
| (313,299) - |
443,325 - |
130,026 - |
13,097 - |
|
| (313,299) | 443,325 | 130,026 | 13,097 | |
| (313,299) 62,665 |
443,325 - |
130,026 62,665 |
13,097 49,568 |
|
| (250,634) | 443,325 | 192,691 | 62,665 |
Page 6
Cardiff Wales Lesbian Gay Bisexual Transgender Mardi Gras Summary Income and Expenditure Account
for the year ended 30 September 2022
| Income Gross income for the year Expenditure Total expenditure for the year Net income before tax for the year Net income for the year |
2022 £ 631,715 631,715 501,689 501,689 130,026 130,026 |
2021 £ 104,581 |
|---|---|---|
| 104,581 | ||
| 91,484 | ||
| 91,484 | ||
| 13,097 | ||
| 13,097 |
Page 7
Cardiff Wales Lesbian Gay Bisexual Transgender Mardi Gras Balance Sheet
at 30 September 2022
| Company No. 07217979 Notes 2022 £ Current assets Debtors 10 45,578 Cash at bank and in hand 206,472 252,050 Creditors:Amount falling due within one year 11 (51,778) Net current assets 200,272 Total assets less current liabilities 200,272 Creditors:Amounts falling due after more than one year 12 (7,581) Net assets excluding pension asset or liability 192,691 Total net assets 192,691 The funds of the charity Restricted funds 13 Restricted income funds 443,325 443,325 Unrestricted funds 13 General funds (250,634) (250,634) Reserves 13 Total funds 192,691 |
2021 £ 26,083 85,878 |
|---|---|
| 111,961 (41,715) |
|
| 70,246 70,246 (7,581) |
|
| 62,665 | |
| 62,665 | |
| - | |
| - 62,665 |
|
| 62,665 | |
| 62,665 |
These accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.
For the year ended 30 September 2022 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
Approved by the board on 26 June 2023
And signed on its behalf by:
Gianpiero Molinu Trustee 26 June 2023
Page 8
Cardiff Wales Lesbian Gay Bisexual Transgender Mardi Gras Notes to the Accounts
for the year ended 30 September 2022
- 1 Accounting policies
Basis of preparation
The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.
Change in basis of accounting or to previous accounts
There has been no change to the accounting policies (valuation rules and method of accounting) since last year and no changes have been made to accounts for previous years.
Fund accounting
-
Unrestricted funds These are available for use at the discretion of the trustees in furtherance of the general objects of the charity.
-
Designated funds These are unrestricted funds earmarked by the trustees for particular purposes. Revaluation funds These are unrestricted funds which include a revaluation reserve representing the restatement of investment assets at their market values.
-
Restricted funds These are available for use subject to restrictions imposed by the donor or through terms of an appeal.
Income
-
Recognition of Income is included in the Statement of Financial Activities (SoFA) when the charity income becomes entitled to, and virtually certain to receive, the income and the amount of the income can be measured with sufficient reliability.
-
Income with related Where income has related expenditure the income and related expenditure is expenditure reported gross in the SoFA. Donations and Voluntary income received by way of grants, donations and gifts is included in the legacies the SoFA when receivable and only when the Charity has unconditional entitlement to the income.
-
Tax reclaims on Income from tax reclaims is included in the SoFA at the same time as the donations and gifts gift/donation to which it relates. Donated services These are only included in income (with an equivalent amount in expenditure) and facilities where the benefit to the Charity is reasonably quantifiable, measurable and material.
Volunteer help The value of any volunteer help received is not included in the accounts. Investment income This is included in the accounts when receivable. Gains/(losses) on This includes any gain or loss resulting from revaluing investments to market value revaluation of fixed at the end of the year. assets Gains/(losses) on This includes any gain or loss on the sale of investments. investment assets
Page 9
Cardiff Wales Lesbian Gay Bisexual Transgender Mardi Gras Notes to the Accounts
Expenditure
-
Recognition of Expenditure is recognised on an accruals basis. Expenditure includes any VAT which expenditure cannot be fully recovered, and is reported as part of the expenditure to which it relates.
-
Expenditure on These comprise the costs associated with attracting voluntary income, fundraising raising funds trading costs and investment management costs. Expenditure on These comprise the costs incurred by the Charity in the delivery of its activities and charitable activities services in the furtherance of its objects, including the making of grants and governance costs.
-
Grants payable All grant expenditure is accounted for on an actual paid basis plus an accrual for grants that have been approved by the trustees at the end of the year but not yet paid.
-
Governance costs These include those costs associated with meeting the constitutional and statutory requirements of the Charity, including any audit/independent examination fees, costs linked to the strategic management of the Charity, together with a share of other administration costs.
-
Other expenditure These are support costs not allocated to a particular activity.
Taxation
The charity is exempt from corporation tax on its charitable activities.
Freehold investment property
Investment properties are measured initially at cost and subsequently at fair value at each balance sheet date and are not depreciated. All gains or losses are taken to the Statement of Financial Activities as they arise.
Stocks
Stock is included at the lower of cost or net realisable value. Donated items of stock are recognised at fair value which is the amount the charity would have been willing to pay for the items on the open market.
Trade and other debtors
Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.
Cash and cash equivalents
Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less and bank overdrafts. In the statement of financial position, bank overdrafts are shown within borrowings or current liabilities. In the Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the company's cash management.
Trade and other creditors
Short term creditors are measured at the transaction price. Other creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.
Page 10
Cardiff Wales Lesbian Gay Bisexual Transgender Mardi Gras Notes to the Accounts
Research and development
Expenditure on research and development is written off in the year in which it is incurred.
Foreign currencies
Monetary assets and liabilities denominated in currencies other than the functional currency of the charity are translated at the rates of exchange prevailing at the end of the reporting period.
Transactions in currencies other than the functional currency of the charity are recorded at the rate of exchange on the date that the transaction occurred.
All exchange differences are are taken into account in arriving at net income/expenditure.
Leased assets
Where the charity enters into a lease which entails taking substantially all the risks and rewards of ownership of an asset, the lease is treated as a finance lease.
Leases which do not transfer substantially all the risks and rewards of ownership to charity are classified as operating leases.
Assets held under finance leases are initially recognised as assets of the charity at their fair value at the inception of the lease or, if lower, at the present value of the minimum lease payments. The corresponding liability to the lessor is included in the balance sheet date as a finance lease obligation. Lease payments are apportioned between finance expenses and reduction of the lease obligation so as to achieve a constant rate of interest on the remaining balance of the liability. Finance expenses are recognised immediately, unless they are directly attributable to qualifying assets, in which case they are capitalised in accordance with the charity's policy on borrowing costs.
Assets held under finance leases are depreciated in the same way as owned assets.
Operating lease payments are recognised as an expense on a straight-line basis over the lease term. In the event that lease incentives are received to enter into operating leases, such incentives are recognised as a liability. The aggregate benefit of incentives is recognised as a reduction of rental expense on a straight-line basis.
Pension costs
The charity operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payments obligations. The contributions are recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet. The assets of the plan are held separately from the company in independently administered funds.
Receipt of donated goods, facilities and services
All donated goods, facilities and services received are recognised within incoming resources and expenditure at an estimate of the value to the charity.
2 Company status
The company is a private company limited by guarantee and consequently does not have share capital.
Page 11
Cardiff Wales Lesbian Gay Bisexual Transgender Mardi Gras Notes to the Accounts
- 3 Statement of Financial Activities - prior year
| 3 Statement of Financial Activities - prior year |
|||
|---|---|---|---|
| Income and endowments from: Charitable activities Other trading activities Total Expenditure on: Charitable activities Other Total Net income Net income before other gains/(losses) Other gains and losses: Net movement in funds Reconciliation of funds: Total funds brought forward Total funds carried forward 4 Income from charitable activities 5 Income from other trading activities 6 Other income |
Unrestricted funds 2021 £ 38,400 - 38,400 21,807 69,677 91,484 (53,084) (53,084) (53,084) 49,568 (3,516) Unrestricted £ 188,388 188,388 Restricted £ 443,325 443,325 Unrestricted £ 2 2 |
Restricted funds 2021 £ - 66,181 66,181 - - - 66,181 66,181 66,181 - 66,181 Total 2022 £ 188,388 188,388 Total 2022 £ 443,325 443,325 Total 2022 £ 2 2 |
Total funds 2021 £ 38,400 66,181 |
| 104,581 21,807 69,677 |
|||
| 91,484 | |||
| 13,097 | |||
| 13,097 | |||
| 13,097 49,568 |
|||
| 62,665 | |||
| Total 2021 £ 38,400 |
|||
| 38,400 | |||
| Total 2021 £ 66,181 |
|||
| 66,181 | |||
| Total 2021 £ - |
|||
| - |
Page 12
Cardiff Wales Lesbian Gay Bisexual Transgender Mardi Gras Notes to the Accounts
7 Expenditure on charitable activities
| 7 Expenditure on charitable activities |
|||
|---|---|---|---|
| Expenditure on charitable activities Governance costs 8 Other expenditure Employee costs Motor and travel costs Premises costs General administrative costs Legal and professional costs 9 Staff costs Salaries and wages Pension costs No employee received emoluments in excess of £60,000. 10 Debtors Trade debtors Other debtors 11 Creditors: amounts falling due within one year Other loans Trade creditors Other taxes and social security Accruals and deferred income |
Unrestricted £ 354,307 354,307 Unrestricted £ 64,184 5,307 15,541 46,687 15,663 147,382 55,397 1,308 56,705 2022 £ 30,103 15,475 45,578 2022 £ 168 27,805 19,264 4,541 51,778 |
Total 2022 £ 354,307 354,307 Total 2022 £ 64,184 5,307 15,541 46,687 15,663 147,382 |
Total 2021 £ 21,807 |
| 21,807 | |||
| Total 2021 £ 47,839 456 3,623 8,247 9,512 |
|||
| 69,677 | |||
| 46,861 978 |
|||
| 47,839 | |||
| 2021 £ 608 25,475 |
|||
| 26,083 | |||
| 2021 £ 2,019 5,252 30,124 4,320 |
|||
| 41,715 |
Page 13
Cardiff Wales Lesbian Gay Bisexual Transgender Mardi Gras Notes to the Accounts
| Cardiff Wales Lesbian Gay Bisexual Transgender Mardi Gras Notes to the Accounts |
Cardiff Wales Lesbian Gay Bisexual Transgender Mardi Gras Notes to the Accounts |
|||
|---|---|---|---|---|
| 12 Creditors: amounts falling due after more than one year Other loans |
2022 £ 7,581 7,581 |
2021 £ 7,581 |
||
| 7,581 | ||||
| 13 Movement in funds Restricted funds: Restricted income funds: Total Unrestricted funds: General funds Revaluation Reserves: Total funds 14 Analysis of net assets between funds Net current assets Creditors due in more than one year and provisions |
At 1 October 2021 - - 62,665 62,665 |
Incoming resources (including other gains/losses ) £ 443,325 443,325 188,390 631,715 |
Resources expended £ - - (501,689) (501,689) Unrestricted funds £ 200,272 (7,581) 192,691 |
At 30 September 2022 £ 443,325 |
| 443,325 | ||||
| (250,634) | ||||
| 192,691 | ||||
| Total £ 200,272 (7,581) |
||||
| 192,691 |
Page 14
Cardiff Wales Lesbian Gay Bisexual Transgender Mardi Gras Notes to the Accounts
15 Commitments
Operating lease commitments
Annual commitments under non-cancellable operating leases are as follows:
| 2022 | 2022 | 2021 | 2021 | |
|---|---|---|---|---|
| Land and buildings |
Other | Land and buildings |
Other | |
| £ | £ | £ | £ | |
| Operating leases with expiry date: | ||||
| Pension commitments | ||||
| 2022 | 2021 | |||
| £ | £ | |||
| The pension cost charge to the company | ||||
| amounted to: | 1,308 | 978 |
16 Related party disclosures
Controlling party
The company is limited by guarantee and has no share capital; thus no single party controls the company. The Guarantors are the Trustees as set out on page 2. The liability is limited to an amount of £1 per member in accordance with the organisations memorandum of articles of association.
Page 15
Cardiff Wales Lesbian Gay Bisexual Transgender Mardi Gras Detailed Statement of Financial Activities
for the year ended 30 September 2022
| Income and endowments from: Charitable activities Other trading activities Other Total income and endowments Expenditure on: Charitable activities Total of expenditure on charitable activities Employee costs Salaries/wages Pension costs Staff training Motor and travel costs Travel and subsistence Premises costs Rent General administrative costs, including depreciation and amortisation Bank charges General insurances Information and publications Postage and couriers Software, IT support and related costs Stationery and printing Subscriptions |
Unrestricte d funds 2022 £ 188,388 188,388 - - 2 2 188,390 354,307 354,307 354,307 55,397 1,308 7,479 64,184 5,307 5,307 15,541 15,541 15 1,987 29,720 27 12,566 78 2,294 |
Restricted funds 2022 £ - - 443,325 443,325 - - 443,325 - - - - - - - - - - - - - - - - - - |
Total funds 2022 £ 188,388 188,388 443,325 443,325 2 2 631,715 354,307 354,307 354,307 55,397 1,308 7,479 64,184 5,307 5,307 15,541 15,541 15 1,987 29,720 27 12,566 78 2,294 |
Total funds 2021 £ 38,400 |
|---|---|---|---|---|
| 38,400 | ||||
| 66,181 | ||||
| 66,181 | ||||
| - | ||||
| - | ||||
| 104,581 21,807 |
||||
| 21,807 | ||||
| 21,807 46,861 978 - |
||||
| 47,839 | ||||
| 456 | ||||
| 456 | ||||
| 3,623 | ||||
| 3,623 | ||||
| - 1,603 698 - 4,744 29 511 |
Page 16
Cardiff Wales Lesbian Gay Bisexual Transgender Mardi Gras Detailed Statement of Financial Activities
| Detailed Statement of Financial Activities | ||||
|---|---|---|---|---|
| Sundry expenses Legal and professional costs Accountancy and bookkeeping Other legal and professional costs Total of expenditure of other costs Total expenditure Net gains on investments Net income Net income before other gains/(losses) Other Gains Net movement in funds Reconciliation of funds: Total funds brought forward Total funds carried forward |
- 46,687 1,800 13,863 15,663 147,382 501,689 - (313,299) (313,299) - (313,299) 62,665 (250,634) |
- - - - - - - - 443,325 443,325 - 443,325 - 443,325 |
- 46,687 1,800 13,863 15,663 147,382 501,689 - 130,026 130,026 - 130,026 62,665 192,691 |
662 |
| 8,247 | ||||
| 1,800 7,712 |
||||
| 9,512 | ||||
| 69,677 | ||||
| 91,484 - |
||||
| 13,097 | ||||
| 13,097 - |
||||
| 13,097 | ||||
| 49,568 | ||||
| 62,665 |
Page 17