THE SOCIAL WORK AWARDS LIMrfED Unaudited Truste Report and Financial Ststements For the Year Ended 31 Marth 2023 Regsstered number. 07581130 Charlty number: 1144458 ACD20KX4 29109r2023 COMPANIES HOUSE
{At4Mnpany INrted by Page Reference and a¢knini51ratr4e detai150f thtcompy. bTrnsteesand att¥istrs Trustees. Report Ir#lependent ewaminerfs rrywt ststement of fmwiaal actF4itie5 io Balance sheet 11-12 NeSt0 the fiMtJcfi•l staleme 13-18
THE SoaALWKAwARI UMIIED IAromp•ny limlt•d by•4r•nl4•1 REFERENCEANDAthllNISTrATIVE DETAILS ¢% THE COMPAllY. n5 TRUSTEES ANDADVSERS FOR THE YEAR ENDED 31 MAIICH 2023 Tnstees Peter CBE. Ch Rtknrt Mitthell Anamtiria Pop)vKi Gary Spenw-Hwnphr Kelly Centro Sarnantha Corcorart (Rew 31 Octobw 20221 Clenton Faquharson Elltsha Karssemakers 9J•N•ry 2023} Sherry Malik Brian MÉtchell Directors PetÈrH•y CBE. Chalr James Rook Robert MItdlI Anarnaria Popcryi Gary Spencer-Humptrey Kelly Centro Samantha Cortoran IReW 31 October 20221 aenton FèrquhaNn Elli5ha Kar$5emakerslRe*ed 9knuary 20231 Sherry Malik Brw MitrWI Company reystered nurnbEr 07581130 Chaty rethred ryJmber 1144458 Reglstered of Fr4nciscan House 51 Princes Street Ipswich Suffo IPI IUR Independent Examiner Mr Robin Jack9)n FCA Churchgate AcCotall Lwnited 18 Laffjon Plxe Bwyst EdrnuThts Suffolk IP33 INE
IHESO(JAL WORKAWARD5 UMITED IAtompny fin¥W ymnteel TRUSTEES. REPORT FOR THE YEAR ENC031 IMROI 2023 TheTrustees presert 1r annual rewrt together withthefmancial StatemOf theThe Social Work Awards LIMedf0rthe IApril 2022 to 31 March 2023. The Annual Report serves the purposes ol both a Tntstees. Rewjrt and a Oiwtdorf Report urkrtompary law. The Trustees confirm that the Annual Rewrt a1 finaKi31 staternentsof the tharitable cornpany compty wtth the turrent StatOry rewirements the requwementsof the charithble companW$ 8ovemin8 ument and the provlsion5 of the Ststernent of Recornmended Prdrtice ISORPI applicable to charities preparing their actounts in accord1eWIththe Financial Reportingslandard applltable the UK and RepublK of IrEland IFRS102) lef(ECtive l January20191. nee the tompanyquallfies as smaH undef sedion 382 of the cnIe$t 21YJ6. the Strategic report required of medlurn and I•e companies underiheComparMesAct 2CK6 Istrntegic Report and Oirertvrs'Fleportl Rrfulallom 2013 has been omitle Policiesandotr4orti¥es. pvorthwe In settlnB obledives arml plamiig fDr actr¥Tlles. th? Trn5ttes hwe gr•en tonsideratlon to general gufjdance pub&'shed ty the Charity CommbSSK)n relatffrf to public btr£fi( inclLKling the guidance'Pthlt tsefit nnIadrity IPB21'. Pol(ciesand oblertfr4eS The tharlty wasetsblished with the ot4"eCte ofthe lief of PD¥ertyand the advancement forthe benefrt ofthe publit. of ethjtatlon in the Urmted Kit%thm aTrJ b¥prL and erKoura8lng hieh stsndards in soclal wo. The workcarried hasthe fthwirf axns: Glve rec(yilli to chalenw"r¥4 of qualified social workers Prornote best practke in professh)n and etsTate 5UCCtss Impr(y4e public uThlerstsndTrne of the range of work whKh social wykers undertake Celebrateand promote di¥ttw•nd equal I)prtunitieS in la1 work TheAwardsTetumed in persw forthefirst siKe 2019 in 2022.23. The fvll wde Inded managing applicatyons, a serOn person and virwal judgingevents to promote a drverse and indugve judging panel. the ¢xganrsation aNI delr4ery of Award5 night In London on 4 NovembEr 2022 and a special parlamtntary rtteptKYi for wirmers. sponsors and stskeholdeT5 on 20 Marth 2023. Effectye media relatti?nsforthe Lent readd sts5tantial 0rIenCe mimbers thro maonstream. local and sector media. cFhirWs•biedviesto womole social 50dal workers and best waclice. The charity delwered a rolwst frnandal performarKe kn the knof in¢reasin8 de*4erycosts thanks lo Innovation5 in swnsor5hip awKI Stron8 ticket sal
{AmnY Ilnthod bywJxab)t•el TRUSTEES, REPORT ICONTSNUEO) FOR THE YEAR ENDED 31 WIRCH 1023 Miin KhieKmerts oftrcomp•ny The maln accornpllshmentsfor th1sfinOl yearTfvMe¥ thlknyofan land¢Ientwhth madesoclal vrtvkers ¥vJ $0(aal woteamS feelvabJed aThJ wr4sed wryxleda platfom) for to indudeyow¢ pewith Ir4fedeyrren¢ asNeserte andvolce at the awardse¥erL The newtier5 of sponsoThhip helped add to the 5P)nSordevek plpelne arwj delrrfered a robust finantial perfofmance to miligate the finathcial stagnation of theyears durire whlth we were impacted by Covi&19. Dueto the i1ased 4x)n%>rship incomethe chèrtty was able to recognlse financial pressure on finalists by offerir reduced cost tickets, hon8 standard ticket pricing and t)fferSng transport support tothose in nee OureffectNe rektws stratY ach•wed natlonal ¢ryeragewith BBC Raditi S ire recordire at the event aftd sicnlfirant nI1 co¥ewe hh1h1¥ thevalualjle •nd PDsikn of social workers at local te¥el. The charivscore work Is to delvrtron the dwitth Lje(Iv$ bthe rnetharu5m ofthe Sodal Worker of thE Year Award& TheTrustees¢owidrthe key perfomwce Inthator5to be: The tharity geneAted f2fyq.5 iYe fr(Mn 26 spr. Its sportsorship incorne to date. The succes5 of the event in tem)$ of attendance and auiheYKe feedback The e4Tent was atterthd with all barone final in the roLvn on awards nlght. Attendeefeedbatk was at its hightste¥er le4ets with 98% of attendees ratift8 the goodlexcellenL Medla coverage reathed 623 million people 109 published artKles lup 40%) and sodal medv4 engagemenl up 14% A dr4trse and engaged jgIng panel. indthkng¥QiWith Ived exwience The panel romprised of40 people with both a varth of social wo experience and lived experierKe. this Incl the¥oice5 of carE experienced YOU people aThl peo* with leamI disabdrtie& Iv.
ThE SOOAL WCthXAWARLS ilk•TED lAmpanY knit•d byymranteel TRUSTEES, REPORT ICONnNUÉDI FOR THE YEAR ENDED 31 MARCH 2023 Thi5 yearfs title sptmw w4sSarthwy Social Care. Tr CTate Partna5 BASW UK. The Category spoOr5 were Hampshire Cn(lI. London 80h ofwandsworth. Devon CO(ouncil. Children's Sotial Wk Matte15. Suffoll Countycounco. UNISON. L¢ffidon BOrgh of Larntth. S12 Solutrons. Torbay Councll. Coventry City Council. Esse¥ Countycouncil, Staffordshire Univew5ity, West Midlands ADASS. Thank you 5pon50r5 irKluded GIDeSte1$hI Countycouncil. Waharn Foresi. 8fadford City courll. Dotset C(wndl. St¢Kkton-on.Tees Council, Hamrnersmith and Fulham Council, Wiltshye Council. Westswex Cowxil. Centrd 8edfordshirE CO. 8r¥lbton aTrJ Hov Council and Htrefonlshire Council. It is a150 worthyto notethatGeDesis PR wlid pThldes e4ent rnaftynent thin15tratton and finandal seTrkesto the charity donate 66.5 days ofPR whith equated to£39. In the year. The event was 5ucce&slUl hosted lry Journali5taTh presenterAshletJohn Baptiste. wtho is hlmself care experienced. The event rrthied to a larger rojm in the Royal Lancaster and included new additions to the ntnning order in the forni of addTe5se5 from previous overall Social Worker of the Year 2022 aryj care eXperiend young people. Arnd 430 peoe atteThJed. The charty sought to make changes to the and ¢ontent based on leamings from the pandemic when we ran virtual e4entvia Ik¥estaam. Je1% panel partlcipatM)r• refflaIr stmg and Inueasythreyesentatyeof thedheTStty of social work. The charity has I1 able to fauknternwlia intervm¥5fDroneof the (knII SDEièI wotr5 and" sub5equenily explorfng how winner5t•n btsupwted to gr4evoice to tIVe actfvity In the profe>sion. The numberof arb"cle$ gerthted has Intasedaron year reontyand is testament to detailed and personal approach from the PR agency. Awell4ttended pwli¥nentary recepdon with representstl¥es and frorn both sides of the In addltlon, the charity Tne5 QfTIEd out a re4iewl Ethics Policy and sguardI Policy. zgreed a newiob de¥ripth forTrustees and revieed its current patron5 with a Vbt to making some new apwoaches for the COMIve•r. Thecharity madethe sU•l AepOfcLVtiry an iTryeartharqeto its butl At thestart of the year the Chair of Tn agreed to wowk with the drWs PR partner to make a reasonable assessment of tirne donated and tlme swt M delwery of the Awank over several months. This Fmvtded a suitsble lee base to agree a plarvd increase to the number of days service required to deliver support kn the tharfity and to the fee level charged for the worK whlth had not increased forfi¥e year&
ThE soaAL WORKAWARD5 UMITED IAthmpany knffted byganteèl TRUSTEES. REPORT ICQ¥4TINUEDI FOR THE YEAR ENDED 31 MARCH 2023 nancial rvdi• After making appropriate ewuwles. the Trtee$ he • reasonable extatIOn that the company has adequats resources to continue In operational exlsten¢e for the foreseeable future. For thi5 reax. they tontonueto adopi the concem basis in prept financial statements. Reseryes p)IKy The Charlty has added to its rt5er4es in 2022-23 wlmch was Its mostsucressful year lo date. The trustees wish to maintain a level of reser¥es for the MItIon of risk. Howe4er. there is sorne appetiteto exFAore u5irrf the cwrent'cwhhin. to svpport ¥rith event costs In the face of contbn infiationary costs e4. to substrise tickets ortrawel. There is a150 tonsiderathn being given to how they might allocate a small pwtson to conduct further poytwe pYrKrtotional work or to support soclal work rèsearth. Constttutloft TheSocial Work Awards isregistered adritable tompww Ilmited tyguarantee and wa5 set upby a Mernorandum ofAsso¢iation. MetkndsofaHtt0rebdKOfTluth5 The manaeement of the Company isthe resp(ffisitrAIfjty of the Trustees wknare elected and c opted underthetefrns ofthe Mernordnlknm ofAssociatiDn. TheTnthe5 rnryat anytirneappoint any indNidualwho is qualified to be aPInted as •Tntsteeto M a vacaTKyin number or a5 an addit1oITru5t¢e. TheTrusteeJobdescription re¥Oewedttitsyearto ensure exr•eclations respLMsibilities are well-defined arrtl clearto any newapptyrteesttrs year tosguardeffectr4edeosion-making and maTr4gement ofthe dwrity. The Trustees have assessed the major risks to which the company Is eqposed. P•rtkularty those related to the operatr aThJ finances of the company and a sati5f*d that sysiemsand procedure5 are in placeto mltigate exposuretothe rnaior risk
THE SOCIAL WORKAWAR(S UMITEO (AmpanY limited by ymrlnteel TRUSTEES. REPORT ICONTINUEOI FOR THE YEAR ENIX031 MARCH 2023 The tharltyaimsto continueto imythe rewttatim ofthe social profEssiontknugh htghllghting excellent social practice in tts amual Award5 cyde. ArdS Imght. aThl Parfiamentary Reception. Following a successfvl ar. the charity almsto Tepll(ate thls success and has115tenedtovokes HI the mentsl health social sector in particular. calling forseparnts AMHP and Mental Health Social Worker CategowiesthisYea. To reflert ihe Issues lthe social wwk proknlofttoday. the tha150 plan5 to reviww iys values to supporteffeCvedeCisIOTrrnakK athRrtise fortknv board members to IMWe Its dwer5ity and tonsidef addillonal pubk adi¥itit$ 7hthith could supmthe delrvery of iys charitsble goals.
THE SIXIAL AWARtIS UMITEO lATh¥ knited byAlt) TRUSTEES, REPORT (CONTINUED) FOR THE YEAR ENLO 31 MARCH X123 TheTruslees (W ate aknthe directofsof the conywfortt pjrposesof conyany kiwl are resporfjible forprepaiiry the Trustees. Report aThJthe financial statements In accordance wrth applicable law and United fingdom PatxMtiStarrf1¥dS {United Kirethm Generafy P£eepted Accounting Practknl. Company law Tequires theTrustees to prepare firbancial 5ktementsforeach finwKial year. Under company law, theTrustees must notappru4t the finartial ststements unlesstlware satisfied that theygive a trut and fairviewof tht affairs of the cL¥npany and of its ¢rornIng resourtes and application of resources, induding its income and tltiffe. forthatperio& In weparing these finantial statements. theTnJsteesare required to.. selert suitable artOunti PleS applythem co1$tent. observe the rnetho(kand wiwles of the Charlti2550RP: makejudgeMents•r at£{ntIng Èslimatesthat areTeas0bIt and prnden(' state whether applKable UKkcounting Stanthrd5 IFRS 1021 hwe been foll0th, subiectto any material departure5 disdosed arwj explained in firwicial statement. prepare thefinancial ststementson thegoingcorwn ba515 unless it is inapwowlate to Presume thatthe compawy will contirA in buslnes& The Trustees are fesptmibleforkeepire adequateaccoun1l recryds that art suffitient to show and explain the cornpany'Stransarti and discltisewith reasonable a¢¢urao at any time the financial posiiion of thecornpany and enable to trurethat the financial ststements comp th the Cornpanies kt 2OJ6. They are also re5pons*leforsafe8u¥dirq the assets of the cofflpanyand hertefortakweieasonat4e steps for the perikn and detertion of fra1 and other Irregarities. 418/25 ApPred by ordef of thefflembu50f the IM)ard ofTnthesoft............. ar¥1 onthelr behalf bv: •r HayCBE Ichair of Trustees)
INDEPENDEtIT EXAMINEVS REPORT FOR THE YEAR ENDED al MARCH 2023 . IndependenternInerfSyejrtts tlTnote¢sofTh•SoEialWorkAwan15 Umfted ly companrfl I reportto thecharityTne50n myexaminats)n ofthe actounts of thecompanyforthe year ended 31 Marth 2023. Re5y¥lbllltl•sdbm1SOfwOrt As theTn oftheawry)3ryland its dirett¢xsforthe dc(¥Trpany lawl you are respon%ble forthe preparation ofthe Cnts in aC¢ordae with the requirernthts ofthe Cornpahie5 llhe2(Th Acfl. Having satisfied rnyselfthat the accounts of the corn¥ are Mt requlred to be audlted under Part 16 of the 2( Art and we ellble for independent examinatb)n. I report in respect of my examlnation of the company's accounts caTwied (xrtwKler secllon 145 of theCharft6esArt2011 I'the 2011 Art'l. In canyireO myexaminationl hwefollowedtheDireetlonsgfven bythe Charity Commlssion under$tIOn 14515llbl of the 2011 Act. connectlon wlth the examintion ei¥ry me cause to bel. accounting wEcorfs wttt Mt kept In respect of the comp•ry as required settion 386 of the 2( Act or Act otherthan any requIrementthattheattnts give a'true and fai viewTrtthith is not rnatter Codered¥S Partof an indtpeThent examination." OT the accounts ha¥enot bten prpafed In atcordanfe wlth the methods aThJ principles of the Slatementof Recommended Pwarticeforaccountir¥ arrtl Tewtir£ by tharities applicable to chaTitTres prepwwry their accounts in arcordarte vAth the Fin¥Kial Reportwig Standèrd applicab in the UKand Rewbllt of IlaThd IFRS 1021. I have no corKerns and h3¥e a)rne acrossno matter5 with tt examlnatlon to whlch attention should be drawn inthi5 rtport•n onlerto enalle a proper understanding of the accountsto be rexhed. Sned: Dated.2£ (foyw 2021 . Robin Jackson FCA artered Accountant Churchgate Atcountants LwThited 18 Langt1 Pla Bury St EdmuThls IP33 INE
THE SO(JAi w(AWAR[S UMITED IA(onyinylmited entee1 STATEMENT OF FINANaALACllWTllES (W4CCAvCAATK INCOME AND EXPENLXTVRE ACCOUNI) FOR THE YEAR ENDED31 PaAROI 21Fi3 Totsl fvnd5 2023 Tot41 fund5 2022 fvTh15 2023 IKom• froThK" CharttsbleactwlbE5 247.304 247J)4 143.(lJO 247,304 147,304 143.030 T)t•l Income Expenditureo Raisln8 lunds Clwitable actT4iIiE5 67.554 145.735 67.554 145.735 61,680 76.885 Total xnd{lU1t 213.289 213.289 138,565 34.ois 34.015 4,435 Net rybert In luDd5 Rtton¢iliatton otfvr&. Total funds brought forward Net rnovement in fvnds 55.41 34.015 50.971 4.435 34.015 Total fund5 orried fon¥anl 89.421 89.421 55.406 The Statement of FinandalA£tlyttles Induded a118ains arnl Ios5e5 rec(yi5ed in the year. The notes on page$ 13 to 18 fvrm part of these finartial statemen
THE AWAR[6 UMITED BALANCE SHEET AS AT 31 WIRCH 2023 2022 2022 Debtofs Cash at bank •)d h) h•r•J .461 56.919 91,191 104.391 67.3) Creditors: aMots faNiTh4 due within one year io 114.970) 111.9741 Net 1Ve•S$ts 89.421 55,406 Total asmts l•ssuJThrt Ilthlltt 89.421 55,406 89.421 55.406 Total ass*ts 89,421 55,406 Chartty fund5 Restricted fd5 Unrestrkted funds 89.421 55,406 Total funds 89.421 55.406 -li-
IAuJmpany fimlted BAIANCE SHEET ICONTINUEDI AS AT 31 MARCH 2023 The Compa was entitted to exernptK)n from alIt UlKIErsect47l ofthe CoMnIesArt2lrI6. The members have not reqwed the (Dmpanyto Obtain for theyex In wtstlon a£Idatt with sectTh476 ofcompjnieskt 2Cf The Trusteesacknowledgetheir re5ponsibilitiE5for¢omplyin8wiih the requyernents of the Actwrth The ffinanci staternerrtshave been wepared in darKe withthe lsn5 applitable to enthties subj'ett to the 5nN£<IMpanieS re8im The f5nanclal statementswere ap1 andauth(wfOrIs bytheTrustees on arblned on their behalf bsf: Peter H•yC Ichalrof Trustees) The notes on pages 13to 18 p•rtoftt*efirorKial ststement
THE SOCIAL WORKAWARfis UtsYTED
IA
IA CObyn¥ kniited by•Ar•ntwl NOTESTO THE FTNANaAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 Trade and other debtors are rewgnlsed at the settlernent arnount after any trade discount offered. Prepayments are ¥alwl at the amount prepaid net of 4ny tradè discounts due. 2.5 Cash at b•nkand in hand Cash at bank and tn hand Includes cath and short-tem highly liquid Snvestments wlth short maturity of thrte ftnths or less from the date of acquisrtion or openln8 of the depositor similar 2.6 lialxlitiesand provi5ion5 Liak41ities are fetognised when there is an obllgation at the Balance sheet de as a resutt of a pa< event IE is probabl2tt a tran5ferof economicbenefit will be required in strnent. andthe arno1 ofthesettlement be estimated relaW. Liabilitie5 are reco8ftised attheamountthatthe cornn¥ •ntKItes itTMII paytosettle the debt orthe affl0t it has rtteived as thanced payments fortheBoods or seNkes It must provide. Provisions are measured at the best estimats of the amourrts required to settle the obligatioTh WIre the effect of the time value of Thor 15 rnaters01. the prtryi5ion is based on the present Wal of the amounts, dlxounted at the pre-tax discount rate thatrefiectsthe rtsksspecific tothe liabiltty.The unwindir¥of thedi5CQUnt is recognTrsed Sn the Statement of Financial Activities asa finance cosL 2.7 FIMnci•l inrtwmerts The company only finantial assets and flnantial liabi15ties of a kind that qualSfy as baslc flnarKial instrurnents. Basic financial irstruments are initially reteenised at tfansartK)n value and Subsequentmea$red at their setttement value with the extepth)n of bank loans thith are subsequeth measured at nort"tsed cost using the effecuve Interest metho IB Fundatc1I General funds are unrestricted frjnts which areavallable for use atthe discret6on of the Trustees in furtherance of the general obiertrs of the compjry and which have not been desi8nated forother purposes. -14-
THE SOCIAL wAwAR[G UMITED (A rornp•ny fimited lly•rrtee1 NOTESTO THE FIP4ANaAL STATEME NTS FOR THE YEAR ENOED 31 MARCH 2013 Total nd5 2023 Total funds 2022 fvnd5 2023 spOrT$hIp ricket sales 2Lb1.5> 42,804 i43.j 42.804 Tolal 2023 247,304 247.304 143.(XX) Total 2022 143,(Q) Exp•ndltur• on ralslry funds Costof rnlslng ¥onIary 5Kome Total funds 2022 fund5 nds Event organlsation PR and awards Design ab prlnt 41.61x1 15.fAX) 10.354 4L600 15,6(10 io,a54 31,716 20.832 9.132 Total 2023 67.554 67.554 61.6 Total 2022 6L680 61.680 -15-
THE SOCIAL WORK AWAR1 UMttED (Awmpny 4mited byy4r•rt•e) NOTES TOTHE FINANQAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 Sunmmry type Unres¢rthd Total Total funds 2022 2023 Charitable actpiities 145,735 76.885 Total 2022 76.885 74885 An•lysh of expenthture ty•¢tv•*les T¢)tsl FurÈd5 Tolal Funds 2022 2023 Charitablt actP4kties ILhl.265 41.470 145.7as 76,885 Totsl 2022 23,398 76W5 Amtysis of supp>rt C4sts Charitable Attrvit 2023 Totsl Funds 2022 Administratron and governance Computer costs Atcountanc 39.088 39x08 20.ILr2 2,021 1,27S 1,476 ¥476 41.470 41A70 23.398 Total 2022 23.398 23A98 -16-
THE soaALWORKAWARDS UMITED IAo)rnpany lirnited by ywrarhteel NOTES TOTHE FINANaALSTATEMEMTS FOR THE YEAR ENDED 31 MARCH 2023 Ind•pendèrt eJ•mln•rfs bwMin•r•tknn The Inde[dent examirs rffnuneration amountsto an independent examinerfeeof £I.412022-£I.275 Duringtheyear, noTru5tees received any remuneration or othErbenefits12022.£NIiJ. Durlngtheyear, noTrte¢seed ary trwel e¥pewes {2022.£241 to l Trustee). D•btoYs 2023 Z022 Due withiTroM par Other debtor5 9AIO 7,232 3,229 13.2(XJ 10.461 10. C¥editor& Amourts hllw¥ibJe wilhin ofie•r 2023 2022 Trade creditors Atttuèls and deferred income 18,$70 10,699 1.275 14.970 11.974 11. Fln•Kl•l 5bXtNments 2023 2022 FiNwKial assets Financial assets measured atfalf ¥ak income and eXpendire 91.191 56.919 Flnanckl assets measured at fair¥ae thrOh wKorne and expenditure comprise bank baknce& 17-
THE soaAL WORKAWARIIS UMITED (A u>rnpany knited sUrant4+1 NOTES ToniE RNAiiaAiSTATEMENTS FOR THE YEAR ENOED 31 MARCH 2023 12. ststement oflunds St•tem•nt offvnds-oJrr•nt y•x Balae at I il 2022 31 March 2023 Unrertrkledlunds General fijnds 247JO4 213289 89.411 StatÈnrt offunds- prar Balance at 31 March 2022 Balance at I Apwil 2021 Income Exper#liture Unrestrirted funds General funds 50,971 143, 1138.5651 55.4( 13. Tot•1 fvr& 2023 Fund5 2023 Current assets Creditors due within one year 104.391 114.9701 104A91 ltsJ701 Total 89.421 89A21 Unrestricted Funds 222 Total funds 2022 Current assets Credltors due vhthin one ¥ear 67,3KI 111,9741 67,380 111.9741 Total 55.4( 55A06 -18-