| Trustees | Ms Lucy Grieve | ||||||
|---|---|---|---|---|---|---|---|
| Dr Timothy Stephen | Mair | (resigned 4 October 2021) | |||||
| Prof James Lionel Norman | Wood | ||||||
| Dr Jonathan Francis |
Pycock | ||||||
| Mr Roly Alan Owers | |||||||
| Ms Frances James | |||||||
| Mr Neil Townsend | |||||||
| Mr Huw Griffiths | |||||||
| Mr David lan Rendle | |||||||
| Dr Roger Kenneth Whealands | Smith (appointed | 4 November 2021) | |||||
| Company | registered | ||||||
| number | 07164745 | ||||||
| Charity registered | |||||||
| number | 1138672 | ||||||
| Registered | office | Mulberry House |
|||||
| 31 Market Street | |||||||
| Fordham | |||||||
| CB75LQ | |||||||
| Chief executive officer | Mr D R Mounfford | ||||||
| Independent | auditors | Peters Elworthy & Moore |
|||||
| Chartered Accountants |
|||||||
| Salisbury House | |||||||
| Station Road | |||||||
| Cambridge | |||||||
| CB1 2LA | |||||||
| Solicitors | Mills &Reeve LLP | ||||||
| Botanic House | |||||||
| 100Hills Rd | |||||||
| Cambridge | |||||||
| CB2 1PH |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2021 | 2021 | 2021 | 2020 | |||
| Note | 2 | |||||
| INCOME FROM: | ||||||
| Donations and legacies |
6,009 | 6,009 | 2,500 | |||
| Charitable activities |
903,664 | 903,664 | 614,987 | |||
| Other trading activities |
802,062 | 802,062 | 555,761 | |||
| Investments | 7,755 | 5,482 | ' | 13,237 | 13,234 | |
| Other income | 4,265 | |||||
| TOTAL INCOME | 1,713,481 | 11,491 | 1,724,972 | 1,190,747 | ||
| EXPENDITURE ON: | ||||||
| Raising funds: | ||||||
| Fundraising trading |
830,980 | 830,980 | 450,094 | |||
| Investment management |
3,394 | 3,394 | 3,051 | |||
| Charitable activities |
8 | 917,230 | 8,022 | 925,252 | 658,081 | |
| TOTAL EXPENDITURE | 1,748,210 | 11,416 | 1,759,626 | 1,111,226 | ||
| NET (EXPENDITURE)/INCOME | ||||||
| BEFORE NET GAINS ON | ||||||
| INVESTMENTS | (34,729) | 75 | (34,654) | 79,521 | ||
| Net gains on investments | 13 | 54,781 | 24,786 | 79,567 | 35,318 | |
| NET INCOME | 20,052 | 24,861 | 44,913 | 114,839 | ||
| Transfers between funds |
17 | 8,000 | (8,000) | |||
| NET MOVEMENT IN FUNDS |
28,052 | 16,861 | 44,913 | 114,839 | ||
| RECONCILIATION OF FUNDS: |
||||||
| Total funds brought forward |
17 | 1,488,647 | 215,319 | 1,703,966 | 1,589,127 | |
| Net movement in funds |
28,052 | 16,861 | 44,913 | 114,839 | ||
| TOTAL FUNDS CARRIED FORWARD | 1,516,699 | 232,180 | 1,748,879 | 1,703,966 |
| Note | 2021f | 2021 2 |
2020 p |
2020 6 |
||
|---|---|---|---|---|---|---|
| FIXEDASSETS | ||||||
| Tangible assets | 12 | 401,040 | 352,013 | |||
| Investments | 13 | 833,492 | 769,232 | |||
| 1,234,532 | 1,121,245 | |||||
| CURRENT ASSETS | ||||||
| Stocks | 14 | 21,250 | 16,227 | |||
| Debtors | 15 | 252,775 | 433,649 | |||
| Cash at bank and | in hand | 20 | 918,224 | 663,965 | ||
| 1,192,249 | 1,335,641 | |||||
| Creditors: amounts | falling due within one | |||||
| year | 16 | (677,902) | (753,120) | |||
| NET CURRENT ASSETS | 514,347 | 562,721 | ||||
| TOTAL NET ASSETS | 1,748,879 | 1,703,966 | ||||
| CHARITY FUNDS | ||||||
| Restricted funds | 17 | 232,180 | 215,319 | |||
| Unrestricted funds |
17 | 1,516,699 | 1,466,647 | |||
| TOTAL FUNDS | 1,748,879 | 1,703,966 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Note | F | 2 | |||
| FIXEDASSETS | |||||
| Tangible assets | 12 | 339,080 | 344,633 | ||
| Investments | 13 | 612,687 | 569,845 | ||
| 951,767 | 914,478 | ||||
| CURRENT ASSETS | |||||
| Stocks | 14 | 1,261 | 2,147 | ||
| Debtors | 15 | 228,215 | 333,182 | ||
| Cash at bank and in hand | 549,162 | 401,254 | |||
| 778,638 | 736,583 | ||||
| Creditors: amounts falling due within one |
|||||
| year | 16 | (444,374) | (420,081) | ||
| NET CURRENT ASSETS/(LIABILITIES) | 334,264 | 316,502 | |||
| TOTAL NET ASSETS | 1,286,031 | 1,230,980 | |||
| CHARITY FUNDS | |||||
| Restricted funds |
17 | (1,755) | (742) | ||
| Unrestricted funds |
17 | 1,287,786 | 1,231,722 | ||
| TOTAL FUNDS | 1,286,031 | 1,230,980 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Note | 2 | 6 | |||||
| CASH FLOWS FROM OPERATING | ACTIVITIES | ||||||
| Net cash | used in operating activities |
19 | 88,711 | (22,553) | |||
| CASH FLOWS FROM INVESTING | ACTIVITIES | ||||||
| Dividends, | interests | and rents from investments | 5 | 13,237 | 13,234 | ||
| Purchase | of tangible | fixed assets | 12 | (82,996) | (7,667) | ||
| Net cash | withdrawn | from investments | 15,307 | 7,438 | |||
| NET CASH (USED | IN)/PROVIDED | BYINVESTING ACTIVITIES | (54,452) | 13,005 | |||
| CHANGE | IN CASH | AND CASH EQUIVALENTS | IN THE YEAR | 34,259 | (9,548) | ||
| Cash and | cash equivalents at the beginning of the year |
883,965 | 693,513 | ||||
| CASH AND CASH | EQUIVALENTS | AT THE END | OF THE YEAR | 20 | 918,224 | 683,965 | |
| The notes | on pages | 26 to 47 form part of these financial statements |
| Restricted | Total | Total |
|---|---|---|
| funds | funds | funds |
| 2021 | 2021 | 2020 |
| 6 | 6 | 6 |
| 6,009 | 6,009 | 2,500 |
| 2,500 | 2,500 |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2021 | 2021 | 2020 | ||||
| 6 | 6 | 6 | ||||
| Membership | 571,701 | 571,701 | 542,977 | |||
| Congress | 115,704 | 115,704 | 270 | |||
| CPD | 210,222 | 210,222 | 66,301 | |||
| Other | 6,037 | 6,037 | 5,439 | |||
| 903,664 | 903,664 | 614,987 | ||||
| TOTAL 2020 | 614,987 | 614,987 | ||||
| TRADING ACTIVITIES | ||||||
| Unrestricted | Total | Total | ||||
| funds | funds | funds | ||||
| 2021f | 2021f | 2020 E |
||||
| INCOME NET OF GROUP TRANSACTIONS | ||||||
| BEVA Enterprises | Limited | 270,007 | 270,007 | 32,104 | ||
| Equine Veterinary | Journal | Limited | 532,055 | 532,055 | 523,657 | |
| 802,062 | 802,062 | 555,761 | ||||
| EXPENDITURE NET OF GROUP | TRANSACTIONS | |||||
| BEVA Enterprises | Limited | 448,640 | 448,640 | 104,123 | ||
| Equine Veterinary | Journal | Limited | 382,340 | 382,340 | 345,971 | |
| (830,980) | (830,980) | (450,094) | ||||
| NET INCOME/(EXPENDITURE) ACTIVITIES |
FROM TRADING | (28,918) | (28,918) | 105,667 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2021 | 2021 | 2021 | 2020 | ||
| F | 6 | 6 | 6 | ||
| Investment | income | 7,278 | 5,454 | 12,732 | 12,015 |
| Interest receivable | 437 | 28 | 465 | 856 | |
| Interest receivable | 40 | 40 | 363 | ||
| 7,755 | 5,482 | 13,237 | 13,234 | ||
| TOTAL 2020 | 7,789 | 5,445 | 13,234 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2021 | 2021 | 2020 | ||
| 2 | 6 | |||
| Other operating | income | 4,265 | ||
| TOTAL 2020 | 4,265 | 4,265 |
| Restricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2021 | 2021 | 2020 | |||
| 2 | 6 | 6 | |||
| Investment | management | fees | 3,394 | 3,394 | 3,051 |
| TOTAL 2020 | 3,051 | 3,051 |
| Activities | Grant | ||||
|---|---|---|---|---|---|
| undertaken | funding of |
Support | Total | Total | |
| directly | activities | costs | funds | funds | |
| 2021 | 2021 | 2021 | 2021 | 2020 | |
| E | 8 | E | F | 8 | |
| Membership | 22,076 | 331,909 | 353,985 | 443,087 | |
| Congress | 82,599 | 68,129 | 150,728 | (8,856) | |
| CPD | 227,204 | 122,048 | 349,252 | 143,665 | |
| Safer Horse Rescues | 1,013 | 1,013 | 2,374 | ||
| Other | 1,168 | 32,630 | 24,560 | 58,358 | 65,383 |
| BEVA Trust | 11,916 | 11,916 | 12,428 | ||
| 334,060 | 32,630 | 558,562 | 925,252 | 658,081 | |
| TOTAL 2020 | 110,253 | 32,630 | 515,198 | 658,081 |
| Total | Total | |
|---|---|---|
| funds | funds | |
| 2021 | 2020 | |
| 8 | 8 | |
| Membership | 22,076 | 19,785 |
| Congress | 82,599 | (9,064) |
| CPD | 227,204 | 92,687 |
| Safer Horse Rescues | 1,013 | 2,374 |
| Other | 1,168 | 3,184 |
| BEVA Trust | 1,287 | |
| 334,060 | 110,253 |
| Membership | Congress | CPD | Other | |||
|---|---|---|---|---|---|---|
| 2021 | 2021 | 2021 | 2021 | |||
| E | 8 | 8 | 2 | |||
| Staff costs | 227,483 | 46,695 | 83,650 | 16,834 | ||
| Depreciation | 5,350 | 1,098 | 1,967 | 396 | ||
| Administration | expenses | 58,243 | 11,955 | 21,416 | 4,310 | |
| Auditors' remuneration |
3,086 | 633 | 1,135 | 228 | ||
| Accountancy | costs | 2,379 | 488 | 875 | 176 | |
| Trustees travel reimbursed |
(1,168) | 395 | 708 | 142 | ||
| Trustees expenses | reimbursed | 7,874 | 981 | 1,758 | 354 | |
| Council meeting costs | 797 | 164 | 293 | 58 | ||
| Presidential | stipend | 27,865 | 5,720 | 10,246 | 2,062 | |
| 331,909 | 68,129 | 122,048 | 24,560 | |||
| Total | Total | |||||
| 6EVA Trust | funds | funds | ||||
| 2021 | 2021 | 2020 | ||||
| 8 | 2 | |||||
| Staff costs | 7,867 | 382,529 | 380,243 | |||
| Depreciation | 8,811 | 10,249 | ||||
| Administration | expenses | 2,849 | 98,773 | 76,760 | ||
| Auditors' remuneration |
5,082 | 4,550 | ||||
| Accountancy | costs | 1,200 | 5,118 | 5,651 | ||
| Trustees travel reimbursed | 77 | 606 | ||||
| Trustees expenses | reimbursed | 10,967 | 3,632 | |||
| Council meeting costs | 1,312 | 1,429 | ||||
| Presidential | stipend | 45,893 | 32,078 | |||
| 11,916 | 558,562 | 515,198 |
| Grants to | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|
| Individuals | funds | funds | ||||||
| 2021 | 2021 | 2020 | ||||||
| 6 | 6 | |||||||
| Low 8 middle | income countries | memberships | 32,630 | 32,630 | 32,630 | |||
| TOTAL 2020 | 32,630 | 32,630 | ||||||
| AUDITORS' | REMUNERATION | |||||||
| 2021 | 2020 | |||||||
| 6 | ||||||||
| Fees payable accounts |
to the group's | auditor for | the audit of the | Company's | annual | 12,210 | 12,210 | |
| Fees payable | to the Company's | auditor | in respect of: | |||||
| All taxation advisory services | not included above | 1,190 | 1,190 | |||||
| All non-audit | services not included above |
8,001 | 8,230 |
| Group | Group | Company | Company | |
|---|---|---|---|---|
| 2021 | 2020 | 2021 | 2020 | |
| 2 | 6 | 2 | 6 | |
| Wages and salaries | 426,438 | 415,629 | 364,665 | 353,857 |
| Social security costs | 38,437 | 40,487 | 32,050 | 36,314 |
| Other pension costs | 26,244 | 26,960 | 21,611 | 22,327 |
| 491,119 | 483,076 | 418,326 | 412,498 |
| Land and | Other fixed | ||
|---|---|---|---|
| buildings | assets | Total | |
| 2 | 2 | 2 | |
| COST OR VALUATION | |||
| At 1 January 2021 | 445,518 | 277,446 | 722,964 |
| Additions | 82,996 | 82,996 | |
| At 31 December 2021 | 445,518 | 360,442 | 805,960 |
| DEPRECIATION | |||
| At 1 January 2021 | 110,567 | 260,384 | 370,951 |
| Charge for the year | 7,169 | 26,800 | 33,969 |
| At 31 December 2021 | 117,736 | 287,184 | 404,920 |
| NET BOOK VALUE | |||
| At 31 December 2021 | 327,782 | 73,258 | 401,040 |
| At 31 December 2020 | 334,951 | 17,062 | 352,013 |
| Land and | Other fixed | |||||||
|---|---|---|---|---|---|---|---|---|
| buildings | assets | Total | ||||||
| 2 | F | 2 | ||||||
| COST OR VALUATION | ||||||||
| At 1 January 2021 | 396,093 | 37,057 | 433,150 | |||||
| Additions | 3,258 | 3,258 | ||||||
| At 31 December 2021 | 396,093 | 40,315 | 436,408 | |||||
| DEPRECIATION | ||||||||
| At 1 January 2021 | 61,142 | 27,375 | 88,517 | |||||
| Charge for the year | 7,169 | 1,642 | 8,811 | |||||
| At 31 December 2021 | 68,311 | 29,017 | 97,328 | |||||
| NET BOOK VALUE | ||||||||
| At 31 December 2021 | 327,782 | 11,298 | 339,080 | |||||
| At 31 December 2020 | 334,951 | 9,682 | 344,633 | |||||
| Included in land and |
buildings | is freehold | land | at a cost | of 250,000 (2020 - 250,000) | which | is not | |
| depreciated. | ||||||||
| FIXEDASSET INVESTMENTS | ||||||||
| Listed | Cash on | |||||||
| investments | deposit | Total | ||||||
| GROUP | 2 | 2 | 2 | |||||
| COST OR VALUATION | ||||||||
| At 1 January 2021 | 767,629 | 1,603 | 769,232 | |||||
| Additions | 238,203 | 238,203 | ||||||
| Disposals (sale proceeds 2259,814, realised | gain | 216,894) | (242,920) | (242,920) | ||||
| Revaluations | 62,673 | 62,673 | ||||||
| Cash movement | 6,304 | 6,304 | ||||||
| AT 31 DECEMBER 2021 | 825,585 | 7,907 | 833,492 |
| Investments | |||
|---|---|---|---|
| in | |||
| subsidiary | Listed | ||
| companies | investments | Total | |
| COMPANY | 2 | 2 | |
| COST OR VALUATION | |||
| At 1 January 2021 | 103 | 569,742 | 569,845 |
| Additions | 208,845 | 208,845 | |
| Disposals | (206,521) | (206,521) | |
| Revaluations | 40,518 | 40,518 | |
| AT 31 DECEMBER 2021 | 103 | 612,584 | 612,687 |
| Names | Company | Registered | office | ||
|---|---|---|---|---|---|
| number | or principal | place | |||
| of business | |||||
| BEVA | Enterprises | Limited | 03542292 | Mulberry House, |
|
| 31 Market | Street, | ||||
| Fordham, | Ely, | ||||
| Gamba, CB7SLQ |
| Names | Income | Expenditure | Profit/(Loss) | Net assets | |||
|---|---|---|---|---|---|---|---|
| 2 | / Surplus/ | ||||||
| (Deficit) for | |||||||
| the year | |||||||
| 2 | |||||||
| BEVA | Enterprises | Limited | 393,078 | (420,590) | (27,512) | 32,363 | |
| Equine | Veterinary | Journal | Limited | 608,779 | (439,139) | 169,640 | 197,153 |
| Group | Group | Company | Company | ||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | 2021 | 2020 | ||||
| 5 | 2 | F | |||||
| Finished | goods and goods for | resale | 21,250 | 18,227 | 1,261 | 2,147 | |
| DEBTORS | |||||||
| Group | Group | Company | Company | ||||
| 2021 | 2020 | 2021 | 2020 | ||||
| 2 | 9 | 2 | 2 | ||||
| DUE WITHIN | ONE YEAR | ||||||
| Trade debtors | 49,966 | 110,621 | 2,205 | ||||
| Amounts | owed by group undertakings | 167,147 | 253,232 | ||||
| Amounts | owed by participating | interests | 11,553 | 36,656 | |||
| Other debtors | 127,382 | 56,046 | 24,146 | 12,934 | |||
| Prepayments | and accrued income | 75,427 | 266,982 | 23,164 | 30,360 | ||
| 252,775 | 433,649 | 228,215 | 333,162 |
| Group | Group | Company | Company | |||||
|---|---|---|---|---|---|---|---|---|
| 2021 8 |
2020 | 2021f | 2020 2 |
|||||
| Trade creditors | 119,395 | 16,124 | 33,692 | 7,777 | ||||
| Other taxation and | social security | 22,149 | 18,096 | 9,048 | 9,661 | |||
| Other creditors | 68,676 | 31,808 | 16,375 | 20,596 | ||||
| Accruals | and deferred | income | 467,682 | 687,092 | 385,259 | 382,047 | ||
| 677,902 | 753,120 | 444,374 | 420,081 | |||||
| Group | Group | Company | Company | |||||
| 2021 | 2020 | 2021 | 2020 | |||||
| 2 | 8 | 2 | ||||||
| Deferred | income at 1 | January 2021 | 560,835 | 364,952 | 365,993 | 314,313 | ||
| Resources deferred | during the year | 326,897 | 560,835 | 323,132 | 365,993 | |||
| Amounts | released | from previous | periods | (560,835) | (364,952) | (365,993) | (314,313) | |
| 326,897 | 560,835 | 323,132 | 365,993 |
| Balance at | ||||||
|---|---|---|---|---|---|---|
| Balance at 1 | 31 | |||||
| January | Transfers | Gains/ | December | |||
| 2021 | Income | Expenditure | in/(out) | (Losses) | 2021 | |
| F | 2 | 2 | 2 | 6 | ||
| UNRESTRICTED | ||||||
| FUNDS | ||||||
| DESIGNATED | ||||||
| FUNDS | ||||||
| Property fund |
334,951 | (7,169) | 327,782 | |||
| GENERAL FUNDS | ||||||
| BEVA Limited | 874,734 | 711,624 | (888,481) | 185,309 | 54,781 | 937,967 |
| BEVA Enterprises | ||||||
| Limited | 59,872 | 393,078 | (420,590) | 32,360 | ||
| Equine Veterinary | ||||||
| Journal Limited |
219,090 | 608,779 | (439,139) | (170,140) | 218,590 | |
| 1,153,696 | 1,713,481 | (1,748,210) | 15,169 | 54,781 | 1,188,917 | |
| TOTAL | ||||||
| UNRESTRICTED | ||||||
| FUNDS | 1,488,647 | 1,713,481 | (1,748,210) | 8,000 | 54,781 | 1,516,699 |
| RESTRICTED | ||||||
| FUNDS | ||||||
| Other restricted | ||||||
| funds | (742) | 2,960 | (3,973) | (1,755) | ||
| BEVA Trust | 216,061 | 8,531 | (7,443) | (8,000) | 24,786 | 233,935 |
| 215,319 | 11,491 | (11,416) | (8,000) | 24,786 | 232,180 | |
| TOTAL OF FUNDS | 1,703,966 | 1,724,972 | (1,759,626) | 79,567 | 1,748,879 |
| Balance at | ||||||
|---|---|---|---|---|---|---|
| Balance at | 31 | |||||
| 1 January | Transfers | Gains/ | December | |||
| 2020 | Income | Expenditure | in/(out) | (Losses) | 2020 | |
| 2 | 8 | |||||
| UNRESTRICTED | ||||||
| FUNDS | ||||||
| DESIGNATED | ||||||
| FUNDS | ||||||
| Property fund |
342,120 | (7,169) | 334,951 | |||
| GENERAL FUNDS | ||||||
| BEVA Limited | 692,151 | 467,589 | (550,374) | 226,281 | 39,087 | 874,734 |
| BEVA Enterprises | ||||||
| Limited | 106,227 | 122,237 | (168,592) | 59,872 | ||
| Equine Veterinary | ||||||
| Journal Limited |
219,605 | 592,976 | (382,379) | (211,112) | 219,090 | |
| 1,017,983 | 1,182,802 | (1,101,345) | 15,169 | 39,087 | 1,153,696 | |
| TOTAL | ||||||
| UNRESTRICTED | ||||||
| FUNDS | 1,360,103 | 1,182,802 | (1,101,345) | 8,000 | 39,087 | 1,488,647 |
| RESTRICTED | ||||||
| FUNDS | ||||||
| Other restricted | ||||||
| funds | 1,632 | (2,374) | (742) | |||
| BEVA Trust | 227,392 | 7,945 | (7,507) | (8,000) | (3,769) | 216,061 |
| 229,024 | 7,945 | (9,881) | (8,000) | (3,769) | 215,319 | |
| TOTAL OF FUNDS | 1,589,127 | 1,190,747 | (1,111,226) | 35,318 | 1,703,966 |
| ANALYSIS OF NET ASSETS BETWEEN FUN | DS - PRIOR YEAR | ||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| 2020 | 2020 | 2020 | |
| 2 | 2 | ||
| Tangible fixed assets | 352,013 | 352,013 | |
| Fixed asset investments | 569,715 | 199,517 | 769,232 |
| Current assets | 1,281,441 | 54,400 | 1,335,841 |
| Creditors due within one year | (714,522) | (38,598) | (753,120) |
| TOTAL | 1,486,647 | 215,319 | 1,703,966 |
| Group | Group | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| 2 | 2 | ||||
| Net income for the | year (as per Statement | of Financial | Activities) | 44,913 | 114,839 |
| ADJUSTMENTS FOR: | |||||
| Depreciation charges |
33,969 | 25,366 | |||
| Losses on investments | (79,567) | (35,318) | |||
| Dividends, interests |
and rents from investments | (13,237) | (13,234) | ||
| (Increase)/decrease | in stocks | (3,023) | 4,624 | ||
| (Increase)/decrease | in debtors | 180,874 | (198,491) | ||
| Increase/(decrease) | in creditors | (75,218) | 79,661 | ||
| NET CASH PROVIDED BY/(USED IN) OPERATING | ACTIVITIES | 88,711 | (22,553) |
| Group | Group | ||||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| 8 | |||||||
| Cash | in | hand | 918,224 | 883,965 | |||
| TOTAL | CASH | AND | CASH | EQUIVALENTS | 918,224 | 883,965 |
| At 1 | At 31 | |||||||
|---|---|---|---|---|---|---|---|---|
| January | December | |||||||
| 2021 | Cash flows | 2021 | ||||||
| 6 | ||||||||
| Cash | at | bank | and | in | hand | 883,965 | 34,259 | 918,224 |
| 883,965 | 34,259 | 918,224 |
| payments | und | er non-cancellable operating leases as follows: |
||
|---|---|---|---|---|
| Group | Group | |||
| 2021 | 2020 | |||
| F | 6 | |||
| Not later than | 1 year | 5,049 | 4,656 | |
| Later than | 1 year and not later than 5 years | 5,820 | ||
| 5,049 | 10,476 |