| Page | ||
|---|---|---|
| Trustees report | ||
| Statement oftrustees | responsibilities | 12 |
| Independent auditor's |
report | |
| Statement offinancial | activities | 16 |
| Balance sheet | 17 | |
| Statement ofcash flows | 18 | |
| Notes to the financial | statements | 19-40 |
| Reference | Reference | and administrative | and administrative | details | |
|---|---|---|---|---|---|
| Charity | name | Calan DVS | |||
| Charity | number | 1146056 | |||
| Company | number | 07892902 | |||
| Registered | office | 17Victoria Gardens | |||
| Neath | |||||
| Wales | |||||
| SA11 3AY | |||||
| Trustees | Shakira Joyner (Chair) | ||||
| Jen Lawton | |||||
| Damian Williams |
|||||
| Owain Jones | |||||
| Sian Jones | |||||
| Key management | personnel | Michelle Whelan - CEO | |||
| Auditors | Azets Audit Services | ||||
| Ty Derw Lime Tree Court | |||||
| Cardiff Gate Business Park | |||||
| Cardiff | |||||
| CF23 8AB | |||||
| Principal | bankers | CAF Bank Ltd | |||
| 25 Kings Hill Avenue |
|||||
| West Mailing | |||||
| Kent | |||||
| ME194JQ | |||||
| Solicitors | Geldards LLP |
||||
| 4 Capital Quarter | |||||
| Tyndall Street | |||||
| CF104BZ |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||||
| 2023 | 2023 | 2022 | 2022 | 2022 | |||||
| Notes | F | F | F | F | F | ||||
| Income from: | |||||||||
| Donations and |
legacies | 7,248 | 10,353 | 17,601 | 5,201 | 5,201 | |||
| Charitable activities |
1,254,687 | 1,199,111 | 2,453,798 | 1,324,556 | 873,639 | 2,198,195 | |||
| Other trading activities |
24,915 | 24,915 | 37,290 | 37,290 | |||||
| Investments | 7,516 | 7,516 | 893 | 893 | |||||
| Total income | 1,294,366 | 1,209,464 | 2,503,830 | 1,367,940 | 873,639 | 2,241,579 | |||
| 'll' | |||||||||
| Charitable activities |
7 | 1,171,822 | 1,103,857 | 2,275,679 | 1,298,994 | 869,555 | 2,168,549 | ||
| Net incoming | resources | ||||||||
| before transfers | 122,544 | 105,607 | 228,151 | 68,946 | 4,084 | 73,030 | |||
| Gross transfers | between | ||||||||
| funds | 33,260 | (33,260) | 18,892 | (18,892) | |||||
| Net income for | the year/ | ||||||||
| Net movement | in funds | 155,804 | 72,347 | 228,151 | 87,838 | (14,808) | 73,030 | ||
| Fund balances | at 1 April | 2022 | 1,368,920 | 448,461 | 1,817,381 | 1,281,082 | 463,269 | 1,744,351 | |
| Fund balances | at 31 March | ||||||||
| 2023 | 1,524,724 | 520,808 | 2,045,532 | 1,368,920 | 448,461 | 1,817,381 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Fixed assets | ||||||
| Tangible assets | 12 | 612,670 | 633,833 | |||
| Current assets | ||||||
| Debtors | 13 | 344,432 | 415,075 | |||
| Cash at bank and in | hand | 1,498,902 | 1,215,958 | |||
| 1,843,334 | 1,631,033 | |||||
| Creditors: amounts | falling due within | |||||
| one year | 14 | (410,472) | (447,485) | |||
| Net current assets | 1,432,862 | 1,183,548 | ||||
| Total assets less current liabilities | 2,045,532 | 1,817,381 | ||||
| Income funds | ||||||
| Restricted funds |
16 | 520,808 | 448,461 | |||
| Unrestricted funds |
||||||
| Designated funds |
17 | 656,570 | 534,618 | |||
| General unrestricted |
funds | 868,154 | 834,302 | |||
| 1,524,724 | 1,368,920 | |||||
| 2,045,532 | 1,817,381 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | ||||||||
| Cash flows from operating | activities | |||||||
| Cash generated | from operations | 21 | 275,428 | 46,741 | ||||
| Investing | activities | |||||||
| Investment | income received | 7,516 | 893 | |||||
| Net cash | generated from |
investing | ||||||
| activities | 7,516 | 893 | ||||||
| Net cash | used | in financing | activities | |||||
| Net increase in |
cash and cash equivalents | 282,944 | 47,634 | |||||
| Cash and | cash | equivalents | at beginning | ofyear | 1,215,958 | 1,168,324 | ||
| Cash and | cash | equivalents | at end of | year | 1,498,902 | 1,215,958 |
| 4 | Charitable activities |
(Continued) | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Analysis by fund |
|||||||||||||
| Unrestricted funds |
1,254,687 | 1,324,556 | |||||||||||
| Restricted funds |
1,199,111 | 873,639 | |||||||||||
| 2,453,798 | 2,198,195 | ||||||||||||
| Grants | |||||||||||||
| Big Lottery Fund | 124,640 | 95,349 | |||||||||||
| Ar Trac | 111,328 | 99,570 | |||||||||||
| Office ofthe Police and Crime Commissioner | for So | uth Wales | -Safer | ||||||||||
| Streets | 29,455 | 26,446 | |||||||||||
| Moondance Foundation |
28,561 | 44,636 | |||||||||||
| Housing Support Grant |
765,948 | 876,377 | |||||||||||
| Carmarthenshire Domestic Abuse Service |
21,213 | 30,550 | |||||||||||
| Children in Need |
21,129 | ||||||||||||
| Swansea Council - Male |
IDVA | 45,000 | 31,810 | ||||||||||
| Welsh Government - Capital Grant |
49,634 | 43,054 | |||||||||||
| IRIS project | 180,984 | ||||||||||||
| South Wales Police and Crime | Commissioner | 69,727 | 22,602 | ||||||||||
| Office of Police and Crime Commissioner | - Inspiring | Families | Mid 8 | ||||||||||
| West Wales | 302,374 | 209,865 | |||||||||||
| Violence Against Women | 24,777 | ||||||||||||
| Dyfed Powys Police | 11,568 | ||||||||||||
| Neath Port Talbot -TSRG -Aces | Recovery | Toolkit | 34,330 | ||||||||||
| Carmarthenshire Council |
- Intervention | Hub | 23,357 | ||||||||||
| Swansea Bay University | Health | Board - | IRIS | 52,373 | |||||||||
| Hwyel Dda - IRIS | 38,482 | ||||||||||||
| Neath Port Talbot - Youth | Trust | 9,296 | |||||||||||
| Welsh Women's Aid Tampon Tax |
35,632 | ||||||||||||
| Garfield Weston Foundation | 25,000 | ||||||||||||
| WCVA- BD &FR Co-ordinator | 46,094 | ||||||||||||
| University of Bristol - ReProvide |
47,942 | ||||||||||||
| Ending Homelessness | 2,500 | ||||||||||||
| Carmarthenshire County |
Council | - CYP | Manager | 11,454 | |||||||||
| Welsh Women's Aid - Language |
Line IDVA | 2,000 | |||||||||||
| Welsh Women's Aid - Drawing |
& | Talking | 14,299 | ||||||||||
| Cyfannol Women's Aid - Codi |
13,770 | ||||||||||||
| Powys County Council - CYP | 10,000 | ||||||||||||
| Powys County Council | 21,000 | ||||||||||||
| Neath Port Talbot County | Council | - Target | Hardenin | g Fund | 2,000 | ||||||||
| Listen 8 Hear Me Training | 15,000 | ||||||||||||
| B&Q Foundation | 3,000 | ||||||||||||
| Screwfix Foundation | 5,000 | ||||||||||||
| Neath Port Talbot - International | Women's | Day | 100 | ||||||||||
| Threshold DAC Limited |
85,887 | ||||||||||||
| Other | 4,548 | ||||||||||||
| 2,050,944 | 1,718,717 |
| Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2023 | 2022 | |||||
| F | ||||||
| Training | and | room | hire | 24,915 | 37,290 | |
| 6 | Investments |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2023 | 2022 | ||
| F | |||
| Interest | receivable | 7,516 | 893 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| f. | ||||
| Staff costs | 1,260,291 | 1,193,196 | ||
| Depreciation and |
impairment | 21,164 | 24,765 | |
| Client support and | expenses | 122,193 | 33,153 | |
| Gas and electricity | 45,726 | 32,262 | ||
| Insurance | 21,304 | 18,935 | ||
| ITmaintenance and support |
17,431 | 43,018 | ||
| Maintenance and |
repairs | 153,071 | 140,919 | |
| Printing, post and |
stationary | 14,849 | 11,748 | |
| Professional fees | 26,667 | 100,861 | ||
| Publicity and marketing | 20,878 | 14,071 | ||
| Other staff costs | 66,555 | 81,881 | ||
| Rent, rates and water | 168,470 | 189,842 | ||
| Subscriptions and |
sundry costs | 36,871 | 67,733 | |
| Telephone | 30,527 | 41,243 | ||
| 2,005,997 | 1,993,627 | |||
| Grant funding of activities (see note 8) |
262,454 | 170,122 | ||
| Share ofgovernance | costs (see note 9) | 7,228 | 4,800 | |
| 2,275,679 | 2,168,549 | |||
| Analysis by fund |
||||
| Unrestricted funds |
1,171,822 | 1,298,994 | ||
| Restricted funds |
1,103,857 | 869,555 | ||
| 2,275,679 | 2,168,549 | |||
| Grants payable | ||||
| 2023 | 2022 | |||
| f' | F | |||
| Grants to institutions: | ||||
| Carmarthen Domestic |
Abuse Services | 25,462 | 34,223 | |
| Montgomeryshire | Family Crisis | 32,630 | 23,627 | |
| Threshold Domestic Abuse Services |
32,732 | 29,759 | ||
| West Wales Domestic | Abuse Services | 171,630 | 82,513 | |
| 262,454 | 170,122 |
| Support | costs | |||||
|---|---|---|---|---|---|---|
| Support | Governance | 2023Support costs | Governance | 2022 | ||
| costs | costs | costs | ||||
| F | F | F | ||||
| Audit fees | 7,200 | 7,200 | 4,800 | 4,800 | ||
| Meeting expenses | 28 | 28 | ||||
| 7,228 | 7,228 | 4,800 | 4,800 | |||
| Analysed | between | |||||
| Charitable | activities | 7,228 | 7,228 | 4,800 | 4,800 |
| The average | monthly number ofemployees during t |
he year was: | |
|---|---|---|---|
| 2023 | 2022 | ||
| Number | Number | ||
| Staff | 54 | 51 | |
| Employment | costs | 2023 | 2022 |
| F | |||
| Wages and salaries | 1,106,339 | 1,059,587 | |
| Social security costs | 89,425 | 76,568 | |
| Other pension costs | 64,527 | 57,041 | |
| 1,260,291 | 1,193,196 |
| 12 | Tangible fixed assets | Tangible fixed assets | |||||
|---|---|---|---|---|---|---|---|
| Freehold | land | Computers & |
Total | ||||
| and | buildings | equipment | |||||
| Cost | |||||||
| At 1 April 2022 | 740,021 | 50,134 | 790,155 | ||||
| At 31 March 2023 | 740,021 | 50,134 | 790,155 | ||||
| Depreciation and impairment |
|||||||
| At 1 April 2022 | 116,813 | 39,509 | 156,322 | ||||
| Depreciation charged |
in the year | 14,800 | 6,363 | 21,163 | |||
| At 31 March 2023 | 131,613 | 45,872 | 177,485 | ||||
| Carrying amount |
|||||||
| At 31 March 2023 | 608,408 | 4,262 | 612,670 | ||||
| At 31 March 2022 | 623,208 | 10,625 | 633,833 | ||||
| 13 | Debtors | ||||||
| 2023 | 2022 | ||||||
| Amounts falling due |
within one year: | ||||||
| Trade debtors | 270,059 | 377,508 | |||||
| Prepayments and accrued income |
74,373 | 37,567 | |||||
| 344,432 | 415,075 | ||||||
| 14 | Creditors: amounts | falling due within one year | |||||
| 2023 | 2022 | ||||||
| Notes | |||||||
| Other taxation and social security | 20,996 | 19,096 | |||||
| Government grants |
15 | 85,897 | 50,632 | ||||
| Trade creditors | 102,163 | 235,534 | |||||
| Other creditors | 27,507 | 6,921 | |||||
| Accruals and deferred | income | 173,909 | 135,302 | ||||
| 410,472 | 447,485 |
| Government grants |
(Continued) | ||||
| 2023 | 2022 | ||||
| K | F | ||||
| Deferred income is included | within: | ||||
| Current liabilities |
85,897 | 50,632 | |||
| Movements in the year: |
|||||
| Deferred income at | 1 April 2022 | 50,632 | 180,985 | ||
| Released from previous | periods | (2,050,944) | (1,723,489) | ||
| Resources deferred | in the year | 2,086,209 | 1,593,136 | ||
| Deferred income at | 31 | March | 2023 | 85,897 | 50,632 |
| m ca V |
(al o (a( |
0l | I | I | CD CO |
I | I | I | I | 0l CD |
|||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| V m~ |
Al Al |
CO | |||||||||||||||||||||||||||||||
| (D 6l (D0 |
m Lm {{Ip |
||||||||||||||||||||||||||||||||
| CL | |||||||||||||||||||||||||||||||||
| CL O |
N NC |
44 | Q C0 Cal |
CO | I | I | I | I | (Q CD |
(Q CD (A CO |
I | ||||||||||||||||||||||
| O6l | m IL |
||||||||||||||||||||||||||||||||
| CL | |||||||||||||||||||||||||||||||||
| (D I0 (D c0 |
(D c IIc ce |
N '0 Ca ca V~ L 0 mNx ca |
Cal | QQ Q (A |
YJ ({l CD |
Al (A |
CO Cal |
Cal | Cal Co Co |
(A | I | CO CD Cal 0l |
CO Cal |
COQ Q (A |
|||||||||||||||||||
| 6l | Ee | ||||||||||||||||||||||||||||||||
| (D (6 Ol |
0Z | CD N o cao E ~ OO o 0 ca C N |
Q Y) Y) |
Q Q Q CA |
YJ CO CD |
Al (A |
CO Cal |
Cal Cal |
Cal Co Co |
(A | I | CO CD Cal 0l |
Q CO Cal |
||||||||||||||||||||
| (6 | |||||||||||||||||||||||||||||||||
| (Dc0 (6 |
~ m 5 V |
(a( (a( ao Ca( |
4l | Q C0 |
(A | I | I | I | I | (V)QQ | (Q CD (A |
I | |||||||||||||||||||||
| 0 | m | 'a- | Al | CO | |||||||||||||||||||||||||||||
| 0 | lm | CL 4 |
|||||||||||||||||||||||||||||||
| (DeOc (6 6l |
N NC |
(A Q CO 0l |
(A Q CO CD |
I | I | (V) | (A 0l |
||||||||||||||||||||||||||
| m | |||||||||||||||||||||||||||||||||
| IL | |||||||||||||||||||||||||||||||||
| 6l | |||||||||||||||||||||||||||||||||
| (D | |||||||||||||||||||||||||||||||||
| 6l CLxec Ol |
c IIc ce |
N '0 CaO~ L 0 mNx ca |
4l | QQQ CO |
Q Co |
(A Q |
I | I | CO | I | Q (A CD CD |
I | Q (A (A Q |
Q (A |
I | CD CO CO |
|||||||||||||||||
| CI LLIDZI-Z0 U NI-Z |
00 e Ol (D CL E0 O (Dc 6l |
Ee 0X |
CD N c cao E a. OO o 0 ca C N m ca( cao V (a( m 'a- O. lm 4 |
Q Co |
(A Q |
I I |
Q (A CD CD I |
I Q Co CO |
CD | Q (A (A Q |
(Q Co (A Q CD Al |
I I |
I | Co0l Q Co |
Al CoQ IA |
||||||||||||||||||
| CI Z U |
LLI K LLI lO UZ Z LLIZI-0I- V) UJI-0Z |
U Q Q LLI 0 LL. |
(h '(6 II '(0e O (DeK |
O (D Oc (6 O 6) 0 (Dc II— 6) E0 Oc 6) I- |
ClOc 6l0 (6 X M I 0 (6c 0 U ClOc (6c o o2 0 Cl XM |
6 0 Oe I G MI- 0 Im 0 0 (6 Z |
Io | (6 O~(g m (6 m O— (6 c O 6) c E cL c O Om)M I N C {O (D (6 —ec Cl (h(6 CL I O 0O Ol 00 Q3 O e a'= CL K |
O 0O Ol 0 CCI 6l 0 6l O Z k'c Q O |
M I (60 CO (6z (D h c (6 CO (6 m N c C6 |
o m c( |
(n c0 (6 a 0 m E M |
'0 8Z ce 0 Z O |
6IO 2e M 6l (D X! O (De E0 CI 6I 6l m E (6O |
6) 0 Oe (D LLIO 0 6lc 0 U 6lOc c~0 0— Oc 0O c 0 MO~ ~ Z (D C m c 0 6l~c 6) ZOc |
6) O 0 CL M |
(D I- I 0 Im 0 CL c m Po |
U E E0O 2' 6l 0 (6c0 (6 6) I- |
| '0e C |
Q Cll Q O V Cll V m~ |
Q Cll Q O V Cll V m~ |
I | I | OO O CV |
N O CD |
|||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0O | Q IQ |
gQ ~ |
|||||||||||||||||||||||||||
| N | |||||||||||||||||||||||||||||
| NCQI- | |||||||||||||||||||||||||||||
| CCI | |||||||||||||||||||||||||||||
| P C Ce |
N lJ Q Q V~C 0 Q NQlCQ |
'CI AlO |
IA Ol |
CV Ccl CO CA Y) |
O O O CA |
CV Ol CO |
F) Ol O CO CV |
O CD CO 00 YJ |
O O CA Al |
lA | 0 O O CV |
CD CD W |
0 C9 |
||||||||||||||||
| E)0Z | CD C |
N QV |
CV Ccl CO |
O O O |
CV | Ol O |
CV 4 CD |
O O |
OOO | CD CD Al |
O | ||||||||||||||||||
| o V |
o NQ |
AlO | Ol | CA | CA CV |
Ol CO |
CO | N | Al | ||||||||||||||||||||
| ~ Q Q V |
CV Cll O CV |
||||||||||||||||||||||||||||
| Q g) |
'C Q. C |
||||||||||||||||||||||||||||
| N | |||||||||||||||||||||||||||||
| Q | |||||||||||||||||||||||||||||
| NCQI- | |||||||||||||||||||||||||||||
| CCI 'U |
|||||||||||||||||||||||||||||
| CP C Ce |
N W CI Q V~C 0 Q NQXQ |
CA CO CO CDO |
P P |
CO CO CA |
|||||||||||||||||||||||||
| E | |||||||||||||||||||||||||||||
| CI | 0Z | Ql C |
N QV |
CO | O CO |
CA CO CO |
P P |
CO CO CA |
|||||||||||||||||||||
| LLIDZI-Z00 | o o V NQ Q CV Q O V CV C— 5 'C |
CO | CDO | ||||||||||||||||||||||||||
| NI-Z | g) | CL C |
|||||||||||||||||||||||||||
| LLI K LLI lO OZ Z LLIZI-0I- V) UJI-0Z |
U Q Q LLI 0 LL. |
CII 'U eo I Che IL |
eC0 CD CD E E0 e ~ e O I'fl m m e e M o CD CL e e$ e 0 o M 0~0 |
e E O'0 m c .o 0 Q g) M |
e 0 Ch CD Q e$ m Om C CD m e e '= Ql 0 c E e'c O '0 OOC |
e E0o C0 Ql0 C o E op mC C m e 0) m m o mo 0 |
e 0 C7I E E0Oe E O e .o c m 0 e kZ Ci oe e o CI 0 |
X Im C0~ E mI- '0 c( CD C o CD |
o ~ 0 U e Q e |
e E O meo0 Q v e 0C $ g & E 0 0 MO |
0 ) mC CLe 0 QO— 0 O' CD CCI 0 (Q CD 0 O I oC 0O e C CDe 0O CD e e i CD E c 0 e ~Ce QI m al C E m m mC UI OX |
0& C e m e Ql C~o m&0~ && C CD CD e e e EEQ E E g gg o C C C kko |
e CB 4—e e 0 m C 0 UeoC m'0 C Q |
N e ~ |
| 'Ue | Vl | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| C | tll | |||||||||||||||||||||||
| 0O | COUl CO |
|||||||||||||||||||||||
| e | ||||||||||||||||||||||||
| CO | Vl | |||||||||||||||||||||||
| CC(6 | e O |
|||||||||||||||||||||||
| Ul | Vle | |||||||||||||||||||||||
| CO | E0 | |||||||||||||||||||||||
| O | ||||||||||||||||||||||||
| th | ||||||||||||||||||||||||
| 0 CO Oe O.e CI Ul |
Vle Vl 0D. Vle |
OCeCe CL e Ul C e |
||||||||||||||||||||||
| CI LLIDZI-Z00 NI-Z LLI K LLI lO OZ Z LLIZI-0I- V) LLII-0Z |
U Q Q LLI 0 LL. |
Vl 'U ~v e O I Ne IL |
0 VI e E O O rn ~0 e c}. O O. e vl 0 0) C0 + 'Vl X 0) e V) o. Ul C0=e tD C& O e LL Oo vl e C~ 0 e c) 'U 8 0 Vl U 0 —xe |
0 Io e 0 Oe N LLIO e CL0e CL Ul C C CU e Oe C(6 p0 o 2 0 I- 8e O M O ul e ILI +o N Q ev O— s Q e ((I ~ I- 8 0 e I-9 VI ~ 'U 0 X aP e3 Z I- |
Vl O e (6 0 C0 e 'vl C5)0 s 0.e O & C v 0 P- O VI to~ e c N toRz (0I- |
0 e eO e C Ce E Vle C GJ Vl t0 Ce EO.0e e va 0 t5 CL to e e O-oCe c .0 C) 0 Vl (g X e e Vl Ovv C p Vl N E ~e'c o |
O.0 (0 O.0 e 0e e Eg. Ue CO (6 O C CO eO.0 CLe 0 e E tll i e C COe & Vl8 QCo e O. e e O~ I~0 0 Vl CO lO Q, v 0 C v e 40 Ul e e'U C~ C OI- vU |
o N CV N e r 0. I O U O cn 0 t 0 Q) C 0 Q Vl PL |
VI O 2e Vl C0 ~ e VI Ca e o C 'e X N O CL ~ 0 Ul C COC 0 c( |
O U O cn 0 t 0 C 0 Q Vl PL |
Vl O 2e Vl C0 e Ee e tll Cae O e X N O CL ~ 0 Ul C COC 0 c( |
e O E 0 0 |
VleO 2e tO 0 EQ Ee e Vlee O e 0 CL O. tO0 le 0 CL CL (0 Ee ILe 0 E Oe e e (6 e a vl Z I- |
e 6$C CL0 CL CL EQ 00. D. Vl EQe Vl CCI O VIeE0 0 tll Vle e EQ e Vl m 0 Vl 0G t5 V) O0 g m 5 0e C C e Z O ~N O e Q Q 'U ~ ee)e e ep a E & O g O rn C |
O tO I- |
tllg. VlC0ee leeD. C E E5 e tDe O Ul lCee &60 e CL0eO. Ul 0 C Ce O 0 CL Vl0 tll C vU Vl |
| CV Ol CI O o cvi~ CV |
CV Ol CI O o cvi~ CV |
CD | N ID CD |
O C) C) |
CO CO CO |
O O O ON |
O O Al |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CDe | IXI | ~ | |||||||||||||||
| VJ0 CL |
vI Cl O |
'o Q ~ |
cyI | CD CO CD |
CO CO |
O O |
O | ||||||||||
| CL O 4= Oe CL |
a c |
o VIQ |
~~ | O | 0) | CD | |||||||||||
| V) i0 V) e Vl |
a e E e O |
Cn VI i e i" os O VI i e |
CCI | I | ~ ID co |
I | C)OO O |
0 0 O ON |
O 0 CV |
||||||||
| K | |||||||||||||||||
| e | |||||||||||||||||
| CD | ~ CV CV CV eo o cv i— CV Lio. |
CV P ID |
co CO CD CO |
O O CD |
C)OO C) |
C) CO CO CO |
|||||||||||
| CLI O l VJ |
Q VIi CVI- |
I | ~ | I | O CO CO CO |
co co O |
|||||||||||
| 0 | |||||||||||||||||
| 0e VI |
VI Q O ~ 0 VI |
'O e ~ c e |
CD ID |
CD YJ ~ C4 |
O O CD |
||||||||||||
| e | |||||||||||||||||
| VJ | |||||||||||||||||
| C6 | CV CV Cl O o cv i— CVio. |
CV YJ |
O 0 O |
AI 0 O co |
OOO C) |
OOO C) C) |
co Al O CD |
||||||||||
| O | |||||||||||||||||
| CI | VJ | ||||||||||||||||
| LLIDZI-Z00 | C» CII CD CDe |
||||||||||||||||
| NI-Z LLI |
0) 00 |
||||||||||||||||
| K | e | ||||||||||||||||
| LLI | U | 0 | |||||||||||||||
| lO | OC | Vl0 CL 0) Ol |
V) I0 |
VJ CD |
|||||||||||||
| OZ Z LLIZI-0I- V) UJI-0Z |
Q Q LLI 0 LL. |
VI 'U C» 'Ue p VIeO |
CII O 0 CD C» E0 OC I- |
CCI CO E C E S CL CD'i e » U& C Cn .& Vl m» ~eC e VI 'VI OC iI Om |
VIc0 CD CL CLI Co |
V) 13 O 0 0 O 0 Z |
CD C V) CCI& 9) Z |
C0 V) 8) CIIC CCI CL O |
CII O C CII C CLI C CII CCI O O |
I e2 V) g) a Q) c Qj CD V) 0 Z |
| CV | ||||||||
|---|---|---|---|---|---|---|---|---|
| CD | ||||||||
| CV | ||||||||
| O | CD | |||||||
| CO | ||||||||
| V)I | ||||||||
| 8 | CV | CV | ||||||
| CD | ||||||||
| c CU |
||||||||
| O) V)I |
LO CV |
|||||||
| O | ||||||||
| CV | CD | CD | ||||||
| O | CD | |||||||
| ChQ | 00 | OO | ||||||
| C | ||||||||
| 0 | CV CD |
CO | CO 00 |
CO | ||||
| CV | CV | CV | LO | |||||
| CO | CD | |||||||
| 'UI V I |
CV CD CV |
CD 00 CO LO |
00 CD CO CD |
|||||
| ChQ | LO | |||||||
| I | CVO | CV | ||||||
| C | CV | LO | ||||||
| Ul ChI |
CV | |||||||
| O | ||||||||
| CI | 'UI | CV | ||||||
| LLIDZI-Z00 | V I ChQ D |
CD CV |
||||||
| NI-Z | I C |
|||||||
| LLI | CD | |||||||
| K | V) | |||||||
| LLI | U | th 'U |
D. | |||||
| lO | P CI |
I | ||||||
| CD | ||||||||
| OZ Z |
Q Q |
thI fh |
O CU |
Ch | ||||
| fh | t6 | |||||||
| CO | ||||||||
| LLIZI-0I- V) |
LLI | Cl 0 Ch th C0C |
V) CDOI |
V) Y) Ch V) COI O) C |
ViI VJ V) CU CI |
|||
| UJI-0Z | 0 LL. |
U | O |
| 2023f | 2022 F |
|
|---|---|---|
| Within one year | 17,865 | 14,895 |
| Between two and five years | 15,333 | |
| 33,198 | 14,895 |
| 21 | Cash generated from |
operations | operations | 2023 | 2022 | |||
|---|---|---|---|---|---|---|---|---|
| Surplus for the year | 228,151 | 73,030 | ||||||
| Adjustments for: |
||||||||
| Investment income recognised |
in statement | offinancial | activities | (7,516) | (893) | |||
| Depreciation and impairment oftangible |
fixed assets | 21,164 | 24,765 | |||||
| Movements in working |
capital: | |||||||
| Decrease/(increase) in |
debtors | 70,642 | (164,193) | |||||
| (Decrease)/increase in |
creditors | (72,278) | 244,385 | |||||
| Increase/(decrease) in |
deferred | income | 35,265 | (130,353) | ||||
| Cash generated from |
operations | 275,428 | 46,741 | |||||
| 22 | Analysis ofchanges | in net funds |