This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2022-03-31-accounts
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Page |
| Reference |
and administrative
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|
details |
of the |
charity, |
its Trustees |
and advisers |
I |
| Trustees' |
report |
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|
2-5 |
Independent
|
|
auditors' |
report
|
on the |
financial |
statements |
|
|
6-10 |
| Statement |
of |
financial |
activities |
|
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|
|
11 |
Balance
|
sheet |
|
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|
12-13 |
| Statement |
of |
cash flows |
|
|
|
|
|
|
14 |
| Notes to |
the |
financial |
statements |
|
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|
|
15 - 35 |
| Trustees |
|
|
G Bacon (resigned 31 March 2022) |
|
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|
|
S Beasant (resigned 31 March 2022) |
|
|
|
|
S Beeton (appointed 3'l March 2022) |
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A Darby (resigned 31 March 2022) |
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T Diable (appointed 6 April 2021, resigned 31 March 2022) |
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D Hilditch (appointed "l I January 2022, resigned 31 March 2022) |
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K Lavery (appointed 31 March 2022) |
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|
E Lewington (resigned 25 November
|
2021 ) |
|
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|
A Morgan (appointed 31 March 2022) |
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N Sheriden, Chair of Trustees to 31 March 2022 (resigned 31 March 2022) |
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K Turner (appointed 31 March 2022) |
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A Waterhouse,
Chair of Trustees from 31 March 2022 (appointed 31 March 2022) |
|
| Company |
|
Registered |
|
|
| Number |
|
|
06204479 |
|
Charity
|
Registered |
|
|
|
| Number |
|
|
1146255 |
|
| Registered |
|
Office |
Eleanor Centre |
|
|
|
|
21 Eleanor Street |
|
|
|
|
Grimsby |
|
|
|
|
DN32 9EA |
|
| Company |
|
Secretary |
J Barnes |
|
| Chief Executive |
|
|
J Barnes |
|
| Independent |
|
Auditors |
Streets Audit LLP |
|
|
|
|
Chartered Accountants
and Statutory |
Auditor |
|
|
|
Tower House |
|
|
|
|
Lucy Tower Street |
|
|
|
|
Lincoln |
|
|
|
|
LN1 1XW |
|
| Bankers |
|
|
Santander |
|
|
|
|
Bridle Road |
|
|
|
|
Bootle |
|
|
|
|
L30 4GB |
|
|
|
|
|
Unrestricted |
Restricted |
Total |
Totaj |
|
|
|
|
funds |
funds |
funds |
funds |
|
|
|
|
2022 |
2022 |
2022 |
2021 |
|
|
|
Note |
E |
E |
E |
E |
Income
from: |
|
|
|
|
|
|
|
Donations
and grants |
|
|
4 |
I 39 |
84,167 |
84,306 |
60,997 |
Charitable
activities |
|
|
5 |
3,039,967 |
|
3,039,967 |
2,686,677 |
| Other trading |
activities |
|
6 |
71 ,540 |
|
71,540 |
70, 197 |
| Other income |
|
|
7 |
21,645 |
|
21,645 |
23, 730 |
| Total income |
|
|
|
3133,291 |
84,167 |
3,217,458 |
2,841,601 |
Expenditure
|
on: |
|
|
|
|
|
|
| Raising funds |
|
|
|
66,851 |
|
66,851 |
69,433 |
Charitable
activities |
|
|
|
2,967,851 |
84,526 |
3,052,377 |
2,605,733 |
| Total expenditure |
|
|
|
3,034,702 |
84,526 |
3,119,228 |
2,674,566 |
| Net income/(expenditure) |
|
|
|
98,589 |
(359) |
98,230 |
167,035 |
Transfers
between
|
|
funds |
20 |
3,750 |
(3,750) |
|
|
| Net movement |
in |
funds |
|
102,339 |
(4,109) |
98,230 |
161035 |
| Reconciliation |
of |
funds: |
|
|
|
|
|
| Total funds brought |
|
forward |
|
411,154 |
14,858 |
426,012 |
258, 977 |
| Net movement |
in funds |
|
|
102,339 |
(4,109) |
98,230 |
161035 |
Total funds
|
carried |
fonvard |
|
513,493 |
10,749 |
524,242 |
426,012 |
|
|
|
|
|
|
|
|
|
2022 |
|
2021 |
|
|
|
|
|
|
|
Note |
|
E |
|
E |
| Fixed assets |
|
|
|
|
|
|
|
|
|
|
|
| Intangible |
|
assets |
|
|
|
|
|
|
10,503 |
|
13,129 |
Tangible
|
assets |
|
|
|
|
|
|
|
66,523 |
|
79, 243 |
| Investments |
|
|
|
|
|
|
|
|
83,125 |
|
30,000 |
|
|
|
|
|
|
|
|
|
160,151 |
|
122,372 |
Current
|
assets |
|
|
|
|
|
|
|
|
|
|
| Stocks |
|
|
|
|
|
|
|
3,544 |
|
3, 790 |
|
| Debtors |
|
|
|
|
|
|
|
305,444 |
|
261, 651 |
|
| Cash at |
bank |
|
- client |
account |
|
|
|
"186,184 |
|
350,194 |
|
| Cash at |
bank |
|
and in hand |
|
|
|
|
284,569 |
|
328,069 |
|
|
|
|
|
|
|
|
|
779,741 |
|
943, 704 |
|
| Creditors: |
|
amounts
|
|
falling |
due |
within one |
|
|
|
|
|
| year |
|
|
|
|
|
|
18 |
(41 5,650) |
|
(534,837) |
|
| Net current |
|
|
assets |
|
|
|
|
|
364,091 |
|
411,867 |
Total assets
|
|
|
less current |
|
liabilities |
|
|
|
524,242 |
|
534, 239 |
| Creditors: |
|
amounts
|
|
falling |
due |
affer more |
|
|
|
|
|
| than one |
year |
|
|
|
|
|
ig |
|
|
|
(108,227) |
| Net aSSets |
|
excluding |
|
pension |
|
asset |
|
|
524,242 |
|
426,012 |
| Total net |
|
assets |
|
|
|
|
|
|
524,242 |
|
426,012 |
|
|
|
|
2022 |
2021 |
|
|
|
Note |
|
|
Charity
|
funds |
|
|
|
|
| Restricted |
|
funds |
|
10,749 |
14,858 |
| Unrestricted |
|
funds |
|
513,493 |
411,154 |
| Total funds |
|
|
|
524,242 |
426,O'l2 |
|
|
|
|
|
2022 |
2021 |
|
|
|
|
|
E |
E |
| Cash flows |
from operating |
activities |
|
|
|
|
Net cash received
from / (used in) operating |
|
|
|
activities |
5,652 |
214,988 |
| Cash flows |
from investing |
activities |
|
|
|
|
Purchase
|
of tangible
fixed |
assets |
|
|
(946) |
(45,672) |
Purchase
|
of investments |
|
|
|
(53,125) |
|
| Net cash |
used in investing |
activities |
|
|
(54,071) |
(45,672) |
| Cash flows |
from financing |
activities |
|
|
|
|
| Cash inflows from new borrowing |
|
|
|
|
|
185,000 |
| Repayments |
of borrowing |
|
|
|
('isg,og"i) |
(25,909) |
| Net cash (used in)/provided |
|
by financing |
|
activities |
(159,091) |
'159,091 |
Change
in cash and cash |
|
equivalents
|
in |
the year |
(207,510) |
328,407 |
| Cash and |
cash equivalents |
at the beginning |
|
of the year |
678,263 |
349,856 |
| Cash and |
cash equivalents |
at the end |
of |
the year |
470,753 |
678,263 |
|
|
|
Unrestricted |
Restricted |
Total |
|
|
|
funds |
funds |
funds |
|
|
|
2022 |
2022 |
2022 |
|
|
|
E |
E |
E |
| Donations |
|
|
139 |
|
139 |
| Grants |
|
|
|
84,167 |
84,167 |
|
|
|
139 |
84,167 |
84,306 |
|
|
|
Unrestricted |
Restricted |
Total |
|
|
|
funds |
funds |
funds |
|
|
|
2021 |
2021 |
2021 |
|
|
|
E |
E |
E |
| Donations |
|
|
695 |
|
695 |
| Grants |
|
|
408 |
59,894 |
60,302 |
|
|
|
1,103 |
59,894 |
60,997 |
Income
|
from charitable |
activities |
|
|
|
|
|
|
Unrestricted |
Total |
Total |
|
|
|
funds |
funds |
funds |
|
|
|
2022 |
2022 |
2021 |
|
|
|
E |
E |
E |
| PASS |
|
|
84,747 |
84,747 |
73,743 |
| Meals Plus |
|
|
475,537 |
475,537 |
477,032 |
| Living Our Lives |
|
|
2,479,683 |
2,479,683 |
2,135,902 |
|
|
|
3,039,967 |
3,039,967 |
2,686,677 |
|
Unrestricted |
Total |
Total |
|
funds |
funds |
funds |
|
2022 |
2022 |
202j |
|
E |
E |
E |
| Payroll Services |
69,623 |
69,623 |
61813 |
| Key Safes |
1,917 |
1,917 |
2,384 |
|
71 ,540 |
71,540 |
70,197 |
|
|
|
Unrestricted |
Total |
Total |
|
|
|
funds |
funds |
funds |
|
|
|
2022 |
2022 |
2021 |
|
|
|
E |
E |
E |
| Other |
Incoming |
Resources |
21 ,645 |
21,645 |
23,730 |
|
Unrestricted |
Total |
Total |
|
funds |
funds |
funds |
|
2022 |
2022 |
2021 |
|
€ |
E |
E |
| Payroll Services |
31,861 |
31861 |
33, 830 |
| Key Safes |
500 |
500 |
1,472 |
| Staff Costs |
34,490 |
34,490 |
34,131 |
|
66,851 |
66,851 |
69,433 |
|
|
|
Activities |
|
|
|
|
|
undertaken |
Support |
Total |
|
|
|
directly |
costs |
funds |
|
|
|
2022 |
2022 |
2022 |
|
|
|
E |
|
E |
| PASS |
|
|
48,661 |
10,385 |
59,046 |
| Meals |
Plus |
|
479,045 |
58,276 |
537,321 |
| Living |
Our |
Lives |
2,152,132 |
303,878 |
2,456,O"l0 |
|
|
|
2,679,838 |
372,539 |
3,052,377 |
|
|
|
Activities |
|
|
|
|
|
undertaken |
Support |
Total |
|
|
|
directly |
costs |
funds |
|
|
|
2021 |
2021 |
2021 |
|
|
|
E |
E |
E |
| PASS |
|
|
47, 159 |
1270 |
54,429 |
| Meals |
Plus |
|
450,468 |
47,019 |
497,487 |
| Living |
Our |
Lives |
1,842,692 |
210,525 |
2,053,217 |
|
|
|
2,340,319 |
264,814 |
2, 605,133 |
|
|
|
|
|
Living
Our |
Total |
|
|
|
PASS |
Meals Plus |
Lives |
funds |
|
|
|
2022 |
2022 |
2022 |
2022 |
|
|
|
E |
E |
E |
E |
| Staff |
Costs |
|
48,122 |
245,630 |
2,027,061 |
2,320,813 |
| Other |
Direct |
Costs |
539 |
233,415 |
125,071 |
359,025 |
|
|
|
48,661 |
479,045 |
2,152,132 |
2,679,838 |
|
|
|
|
|
Living Our |
Tota/ |
|
|
|
PASS |
Meals Plus |
Lives |
funds |
|
|
|
2021 |
2021 |
2021 |
2021 |
|
|
|
E |
E |
E |
E |
| Staff Costs |
|
|
46,871 |
244,988 |
1,822,008 |
2,113,867 |
| Other Direct Costs |
|
|
288 |
205,480 |
2 0,684 |
226,452 |
|
|
|
47,159 |
450,468 |
1,842,692 |
2,340,319 |
Analysis
|
of support |
costs |
|
|
|
|
|
|
|
|
|
Living
Our |
Total |
|
|
|
PASS |
Meals Plus |
Lives |
funds |
|
|
|
2022 |
2022 |
2022 |
2022 |
|
|
|
E |
E |
E |
|
| Staff Costs |
|
|
6,213 |
34,863 |
181,794 |
222,870 |
| Other Costs |
|
|
4,172 |
23,413 |
122,084 |
149,669 |
|
|
|
10,385 |
58,276 |
303,878 |
372,539 |
|
|
|
|
|
Living Our |
Total |
|
|
|
PASS |
Meals Plus |
Lives |
funds |
|
|
|
2021 |
2021 |
2021 |
2021 |
|
|
|
E |
E |
E |
E |
| Staff Costs |
|
|
4,339 |
28,064 |
125,657 |
158,060 |
| Other Costs |
|
|
2,931 |
18,955 |
84,868 |
106, 754 |
|
|
|
7,270 |
47,019 |
210,525 |
264,814 |
|
|
|
2022 |
2021 |
|
|
|
E |
E |
| Wages and salaries |
|
|
2,369,799 |
2,122,273 |
| Social security |
costs |
|
156,310 |
1 35, 072 |
Contribution
|
to defined contribution |
pension schemes |
52,064 |
48, 713 |
|
|
|
2,578,173 |
2,306,058 |
| 2022 |
2021 |
| No. |
No. |
| 156 |
141 |
|
|
NOTES |
TO THE FINANCIAL |
STATEMENTS |
STATEMENTS |
|
|
|
|
FOR |
THE YEAR ENDED 31 MARCH |
|
2022 |
|
|
| 13. |
Intangible
assets |
|
|
|
|
|
|
|
|
|
|
|
|
Computer |
|
|
|
|
|
|
|
software |
|
|
|
|
|
|
|
|
E |
|
Cost |
|
|
|
|
|
|
|
At I April 2021 |
|
|
|
|
20,514 |
|
|
At 31 March 2022 |
|
|
|
|
20,514 |
|
|
Amortisation |
|
|
|
|
|
|
|
At I April 2021 |
|
|
|
|
7,385 |
|
|
Charge for the year |
|
|
|
|
2,626 |
|
|
At 31 March 2022 |
|
|
|
|
10,011 |
|
|
Net book value |
|
|
|
|
|
|
|
At 31 March 2022 |
|
|
|
|
10,503 |
|
|
At 31 March 2021 |
|
|
|
|
13,'129 |
|
|
Motor |
|
Fixturesand |
|
Computer |
Otherfixed |
|
|
|
vehicles |
|
fittings |
|
equipment |
assets |
|
Total |
|
|
E |
|
E |
E |
|
E |
|
| Cost or valuation |
|
|
|
|
|
|
|
|
| At 1 April 2021 |
30,130 |
|
7,258 |
|
41,498 |
45,051 |
|
123,937 |
| Additions |
|
|
|
|
946 |
|
|
946 |
| At 31 March 2022 |
30,130 |
|
7,258 |
|
42,444 |
45,051 |
|
124,883 |
| Depreciation |
|
|
|
|
|
|
|
|
| At I April 2021 |
16,804 |
|
7,258 |
|
7,055 |
13,577 |
|
44,694 |
| Charge for the year |
3,332 |
|
|
|
7,187 |
3,147 |
|
13,666 |
| At 31 March 2022 |
20,136 |
|
7,258 |
|
14,242 |
16,724 |
|
58,360 |
| Net book value |
|
|
|
|
|
|
|
|
| At 31 March 2022 |
9,994 |
|
|
|
28,202 |
28,327 |
|
66,523 |
| At 31 March 2021 |
13,326 |
|
|
|
34,443 |
31,474 |
|
79,243 |
|
|
Investments |
|
|
|
|
|
|
|
nvestment |
|
|
|
subsidiary |
|
n )oant |
|
|
|
companies |
|
ventures |
Total |
|
|
|
E |
E |
E |
| Cost or |
valuation |
|
|
|
|
| At 1 April |
2021 |
|
|
30,000 |
30,000 |
| Additions |
|
53,125 |
|
|
53,125 |
| Transfers |
between classes |
30,000 |
|
(30,000) |
|
| At 31 March 2022 |
|
83,125 |
|
|
83,125 |
| Net book |
value |
|
|
|
|
| At 31 March 2022 |
|
83,125 |
|
|
83,125 |
| At 31 March 2021 |
|
|
|
30,000 |
30, 000 |
| Name |
|
Company |
Principalactivity |
Principalactivity |
|
Class |
of |
Holding |
|
|
|
number |
|
|
|
shares |
|
|
|
| Ace Homecare |
Limited |
04994009 |
Provision |
of |
care |
Ordinary |
|
|
100% |
|
|
|
services |
|
|
|
|
|
|
The financial
|
results of the subsidiary |
for the year were: |
|
|
|
|
|
|
|
| Name |
|
|
|
Total |
|
Total |
|
Loss for |
the |
|
|
|
Income |
|
|
Expenditure |
|
Year |
|
|
|
|
|
|
E |
and Tax |
|
|
E |
|
|
|
|
|
|
|
E |
|
|
| AceHomecareLimited |
|
|
807,675 |
|
|
(827,874) |
|
(20,199) |
|
|
|
|
|
|
2022 |
2021 |
|
|
|
|
|
|
E |
Finished
goods and |
|
goods for |
resale |
|
3,544 |
3, 790 |
| Debtors |
|
|
|
|
|
|
|
|
|
|
|
2022 |
2021 |
|
|
|
|
|
|
E |
Due within
one year |
|
|
|
|
|
|
| Trade debtors |
|
|
|
|
256,764 |
208,400 |
| Other debtors |
|
|
|
|
3,579 |
2,260 |
Prepayments
|
and accrued income |
|
|
|
4 5,101 |
50,991 |
|
|
|
|
|
305,444 |
261, 651 |
Creditors:
Amounts |
|
falling
|
due within |
one year |
|
|
|
|
|
|
|
2022 |
2021 |
|
|
|
|
|
|
E |
| Other loans |
|
|
|
|
|
50,864 |
| Trade creditors |
|
|
|
|
38,105 |
24,659 |
| Other taxation |
and social security |
|
|
|
36,905 |
37,923 |
| Other creditors |
|
|
|
|
88,461 |
21, 612 |
Accruals
and |
deferred |
income |
|
|
65,995 |
52,585 |
| Client monies |
held |
|
|
|
186,184 |
350, 194 |
|
|
|
|
|
415,650 |
531,837 |
|
|
|
|
|
2022 |
2021 |
|
|
|
|
|
|
E |
Resources
de |
ferred
|
duringth |
e year |
|
871 |
|
|
|
|
2022 |
2021 |
|
|
|
E |
E |
| Other loans |
|
|
|
108,227 |
| Included |
within the above are amounts |
falling due as follows: |
|
|
|
|
|
2022 |
2021 |
|
|
|
E |
E |
| Between |
one and two years |
|
|
|
| Other loans |
|
|
|
75,352 |
| Between |
two and five years |
|
|
|
| Other loans |
|
|
|
32,875 |
|
|
|
|
|
|
|
|
|
Balance
at |
|
|
Balance |
at |
1 |
|
|
|
Transfers |
3"l March |
|
|
April |
2021 |
|
Income |
|
Expenditure |
an/out |
2022 |
|
|
|
|
E |
|
E |
E |
E |
|
| Unrestricted |
funds |
|
|
|
|
|
|
|
|
| General Funds |
|
411,154 |
|
|
3,133,29'l |
|
(3,034,702) |
3,750 |
513,493 |
| Restricted |
funds |
|
|
|
|
|
|
|
|
| Garfield Weston |
|
|
6,232 |
|
|
|
(1,643) |
|
4,589 |
| LEP Grant |
|
|
8,626 |
|
|
|
(2,466) |
|
6;160 |
| Infection Control Fund |
|
|
|
|
20,699 |
|
(20,699) |
|
|
| Workforce |
Fund |
|
|
|
46,124 |
|
(46;124) |
|
|
Kickstart
|
Grant |
|
|
|
17,344 |
|
("i3,594) |
(3,750) |
|
|
|
14,858 |
|
|
84,167 |
|
(84,526) |
(3,750) |
10,749 |
| Total of funds |
|
426,012 |
|
|
3,217,458 |
|
(3,119,228) |
|
524,242 |
|
|
|
|
|
|
Balance
at |
|
Balance |
at |
|
|
Transfers |
31 March |
|
1 April 2020 |
|
Income |
Expenditure |
in/out |
2021 |
|
|
E |
E |
E |
E |
E |
Unrestricted
funds |
|
|
|
|
|
|
| General Funds |
249,913 |
|
2,781,707 |
(2,607,727) |
(12,739) |
411,154 |
Restricted
funds |
|
|
|
|
|
|
| Pocket Park/Humberside |
|
|
|
|
|
|
| Youth Association |
|
639 |
250 |
(889) |
|
|
| Garfield Weston |
8,425 |
|
|
(2, 193) |
|
6,232 |
| Meals Plus Grant |
|
|
j0,000 |
(18,399) |
8,399 |
|
| LEP Grant |
|
|
9,953 |
(1,327) |
|
8, 626 |
| Infection Control Fund |
|
|
35,561 |
(39, 796) |
4,235 |
|
Workforce
Fund |
|
|
4,130 |
(4,235) |
105 |
|
|
9,064 |
|
59,894 |
(66,839) |
12,739 |
14,858 |
| Total of funds |
258,977 |
|
2,841,601 |
(2,674,566) |
|
426,012 |
|
|
|
|
|
|
|
|
|
Balance
at |
|
|
Balance
at |
1 |
|
|
|
|
Transfers |
31 March |
|
|
April 2021 |
|
Income |
|
Expenditure |
|
in/out |
2022 |
|
|
|
€ |
|
E |
|
E |
E |
E |
| General |
funds |
411,154 |
|
3;t33,291 |
|
(3,034,702) |
|
3,750 |
513,493 |
| Restricted |
funds |
14,858 |
|
84,167 |
|
(84,526) |
|
(3,750) |
10,749 |
|
|
426,012 |
|
3,217,458 |
|
(3,119,228) |
|
|
524,242 |
|
|
|
|
|
|
|
|
|
Balance
at |
|
|
|
Balance
|
at |
|
|
Transfers |
|
31 March |
|
|
7 |
April 2020 |
|
lncome |
Expenditure |
in/out |
|
2021 |
|
|
|
|
E |
|
E |
|
E |
E |
| General |
funds |
|
249,913 |
|
2,787,707 |
(2,607,727) |
(12,739) |
|
411,-154 |
| Restricted |
funds |
|
9,064 |
|
59,894 |
(66, 839) |
12,739 |
|
14,858 |
|
|
|
258,977 |
|
2,841,601 |
(2,674,566) |
|
|
426,012 |
|
|
Unrestricted |
Restricted |
Total |
|
|
funds |
funds |
funds |
|
|
2022 |
2022 |
2022 |
|
|
E |
|
|
| Tangible |
fixed assets |
55,774 |
"iO,749 |
66,523 |
| Intangible |
fixed assets |
10,503 |
|
10,503 |
| Fixed asset investments |
|
83,125 |
|
83,125 |
| Current |
aSSets |
779,741 |
|
779,741 |
| Creditors |
due within one year |
(415,650) |
|
(41 5,650) |
| Total |
|
513,493 |
10,749 |
524,242 |
|
|
|
|
|
|
|
|
Unrestricted |
Restricted |
Total |
|
|
|
|
|
|
|
|
funds |
funds |
funds |
|
|
|
|
|
|
|
|
2021 |
2021 |
2021 |
|
|
|
|
|
|
|
|
E |
E |
E |
|
Tangible |
fixed |
assets |
|
|
|
|
64,385 |
14,858 |
79,243 |
|
Intangible |
fixed assets |
|
|
|
|
|
13, 129 |
|
73,129 |
|
Fixed asset investments |
|
|
|
|
|
|
30,000 |
|
30,000 |
|
Current |
assets |
|
|
|
|
|
943, 704 |
|
943, 704 |
|
Creditors |
due |
within |
one year |
|
|
|
(531,837) |
|
(534,837) |
|
Creditors |
due |
in more |
|
than one |
year |
|
(108,227) |
|
(108,227) |
|
Total |
|
|
|
|
|
|
411,154 |
14,858 |
426,012 |
| 23. |
Reconciliation |
|
of net movement |
|
|
in funds |
to net cash |
flow from operating |
activities |
|
|
|
|
|
|
|
|
|
|
2022 |
|
|
Net income
for the year (as per |
|
|
|
|
Statement
|
of Financial
|
Activities) |
98,230 |
167,035 |
|
Adjustments
|
|
for: |
|
|
|
|
|
|
|
|
Depreciation
|
|
charges |
|
|
|
|
|
13,666 |
11,217 |
|
Amortisation
|
|
charges |
|
|
|
|
|
2,626 |
3,282 |
|
Decrease |
in stocks |
|
|
|
|
|
|
246 |
1,279 |
|
Increase |
in debtors |
|
|
|
|
|
|
(43,793) |
(97, 159) |
|
Increase/(decrease)
|
|
|
|
in creditors |
|
|
|
(65,323) |
429,334 |
|
Net cash |
provided
|
|
by operating |
|
activities |
|
|
5,652 |
214,988 |
|
|
2022 |
2021 |
|
|
E |
E |
| Cash |
at bank and in hand |
284,569 |
328,069 |
| Client |
monies held |
186,184 |
350, 194 |
| Total |
cash and cash equivalents |
470,753 |
678, 263 |
|
|
|
At I April |
|
|
At 31 March |
|
|
|
2021 |
Cash flows |
|
2022 |
|
|
|
|
|
E |
E |
|
|
|
E |
|
|
|
| Cash |
at |
bank and in hand |
328,069 |
(43,500) |
|
284,569 |
| Debt |
due |
within 1 year |
(50,864) |
50,864 |
|
|
| Debt |
due |
after 1 year |
(108,227) |
108,227 |
|
|
| Cash |
at |
bank - client account |
350,194 |
(164,010) |
|
186,184 |
|
|
|
|
|
|
|
|
|
|
2022 |
2021 |
|
|
|
|
|
|
|
|
|
|
E |
E |
| Not |
later |
than |
I |
year |
|
|
|
|
|
6,860 |
10,828 |
| Later |
than |
1 |
year |
and |
not |
later |
than |
5 |
years |
9,186 |
16, 155 |
|
|
|
|
|
|
|
|
|
|
16,046 |
26,983 |
|
2022 |
2021 |
|
|
E |
| 10 |
317 |
73,945 |