# 



## 

## 

|Patron|ofNene Valley Railway|ofNene Valley Railway|ofNene Valley Railway|HRH The Duke ofGloucester|HRH The Duke ofGloucester|
|---|---|---|---|---|---|
|Honorary||Vice President||Cllr C Swift O.B.E||
|Trustees||- Elected||KJ Parkinson||
|||||P Marshall||
|||||SJ Bell||
|||||M A Kerfoot (Chair)||
|||||5 LDerry||
|||||TJJennings||
|Trustees||- Appointed||5A Costello|(resigned 11September 2021)|
|||||RJ Dixon|(resigned 22 March 2022)|
|||||EA Walters|(appointed 6Afay 2021)|
|||||A LDates|(appointed 13January 2022)|
|||||A M Deane|(appointed 20July 2022)|
|Key management|||personnel|5Piggott||
|||||K Shaw||
|Secretary||||N McGregor||
|Charity|number|||263617||
|Company||number||1038056||
|Museum|number|||1636||
|Principal|address|||Wansford<br>Station||
|||||Old Great North Road||
|||||Stibbington||
|||||Peterborough||
|||||PE8 6LR||
|Registered||office||Wansford<br>Station||
|||||Old Great North Road||
|||||Stibbington||
|||||Peterborough||
|||||PEB 6LR||





## 

## 

|Auditors||Stephenson<br>Smart &Co|Stephenson<br>Smart &Co|
|---|---|---|---|
|||36Tyndag Court||
|||Commerce<br>Road||
|||Lynchwood||
|||Peterborough||
|||PE2 6LR||
|Bankers||National Westminster|Bank pic|
|||PO Box15||
|||Cathedral<br>Square||
|||Peterborough||
|||Cambridgeshire||
|||PE11HW||
|Solicitors||Sloan Plumb Wood LLP||
|||Apollo House||
|||Minerva<br>Business Park||
|||Lynch Wood||
|||Peterborough||
|||PE2 6CIR||
|Investment|advisors|Ravenscroft||
|||The Singing Men's Chambers||
|||19Minister Precincts||
|||Peterborough||
|||PE1 1XX||
|Website||www. nvr.org.uk||





## 

## 

|||||Page|
|---|---|---|---|---|
|Chairman's|report|||1-2|
|Trustees' report||||3-9|
|Statement oftrustees'|||responsibilities|10|
|Independent|auditor's||report|11-14|
|Consolidated|statement||offinancial activities|15|
|Consolidated|balance|sheet||16-17|
|Charity balance sheet||||18-19|
|Consolidated|statement||ofcash flows|20|
|Notes to the|financial|statements||21-41|





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|The trustees serving during 2021 - 2022 and the|meetings they attended were:||
|---|---|---|
||Actual|Possible|
|Michael Kerfoot —Choir|12|12|
|Stanley Bell|12|12|
|Stuart Costello (resigned 11August 20217|4|7|
|Sarah Derry|11|12|
|Richard<br>Dixon|10|12|
|Tom Jennings|5|12|
|Philip Marshall|12|12|
|Adrian Oates —appointed 13ionuory 2022|1|1|
|Keith Parkinson|12|12|
|Elizabeth Walters —appointed 6Moy 2021|8|9|





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||||Unrestricted|Designated|Restricted|Endowment||Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||funds|funds|funds|funds||||
||||2022|2022|2022|2022||2022|2021|
|||Notes|6|E|||6|f|E|
|Income from:||||||||||
|Donations and other||||||||||
|fund raising income||4|67,587|38,664|580,191|||686,442|174,471|
|Incoming resources||||||||||
|from chadtable||||||||||
|activities||5|574,047|||||574,047|247,897|
|Commercial<br>trading||||||||||
|operations<br>and||||||||||
|investment<br>in trading||||||||||
|subsidiary||3|90,174|||||90,174|51,154|
|Investments||6|40||6,180|||6,220|8,995|
|Other income||7|62,132|||||62,132|251,600|
|Total income and||||||||||
|endowments|||793,980|38,664|586,371|||1,419,015|734,117|
|Expenditure<br>on:||||||||||
|fs<br>ds||||||||||
|Commercial<br>trading||||||||||
|operations<br>and||||||||||
|investment<br>in trading||||||||||
|subsidiary||8|84,498|||||84,498|42,124|
|Net loss on disposal||||||||||
|offixed assets|||89,834|||||89,834||
|Charitable<br>activities||10|699,763|40,453|243,319|||983,535|833,910|
|Total resources expended|||874,095|40,453|243,319||1,157,867||876,034|
|Net gains/(losses)|on|||||||||
|investments||14|||7,890|||7,890|(23,049)|
|Net incoming/||||||||||
|(outgoing)<br>resources||||||||||
|before transfers|||(80,115)|(1,789)|350,942|||269,038|(164,966)|
|Gross transfers||||||||||
|between<br>funds|||294,142|22,215|(315,778)|(579)||||
|Net movement<br>in funds|||214,027|20,426|35,164|(579)||269,038|(164,966)|
|Fund balances at 1||||||||||
|February 2021|||1,734,928|122,841|446,147|579|2,304,495||2,469,461|
|Fund balances at31||||||||||
|January 2022|||1,948,955|143,267|481,312||2,573,534||2,304,495|
|The statement<br>offinancial||activities includes<br>all||gains and losses recognised||in the year.||||





## 

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## 

||||2022||2021|
|---|---|---|---|---|---|
|||Notes|6|6|6<br>E|
|Fixed assets||||||
|Tangible assets||15|1,980,817||1,967,816|
|Investments||17||296,457|285,084|
||||2,277,274||2,252,900|
|Current assets||||||
|Stocks||19|29,745||54,379|
|Debtors||20|180,677||16,481|
|Cash at bank and in|hand||341,247||278,476|
||||551,669||349,336|
|Creditors: amounts|falling due within|21|(147,750)||(175,308)|
|one year||||||
|Net current assets||||403,919|174,028|
|Total assets less current liabilities|||2,681,193||2,426,928|
|Creditors: amounts|falling due after|22|(107,659)||(122,433)|
|more than one year||||||
|Net assets|||2,573,534||2,304,495|
|Capita)funds||||||
|Endowment<br>funds||26|||579|
|Income funds||||||
|Restricted funds||28|481,312||446,147|
|Unrestricted<br>funds:||||||
|Designated<br>funds||27|143,267||122,841|
|Generalunrestricted|funds||1,94&,955||1,734,928|
||||2,573,534||2,304,495|





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||||2022||2021|
|---|---|---|---|---|---|
|||Notes|E|E|E|
|Fixed assets||||||
|Tangible assets||15|1,980,817||1,967,816|
|Investments||17||296,557|285,184|
||||2,277,374||2,253,000|
|Current assets||||||
|Stocks||19|20,053||36,183|
|Debtors||20|260,571||69,728|
|Cash at bank and in|hand||333,641||273,877|
||||614,265||379,788|
|Creditors: amounts|falling due within|21|(140,615)||(167,774)|
|one year||||||
|Net current assets||||473,650|212,014|
|Total assets less current liabilities|||2,751,024||2,465,014|
|Creditors: amounts|falling due after|22|(107,659)||(122,433)|
|more than one year||||||
|Net assets|||2,643,365||2,342,581|
|Capltalfunds||||||
|Endowment<br>funds||26|||579|
|Income funds||||||
|Restricted funds||28|481,312||446,147|
|Unrestricted<br>funds:||||||
|Designated<br>funds||27|143,267||122,841|
|General unrestricted|funds||2,018,786||1,734,928|
||||2,643,365||2,304,495|





## 

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## 



## 

## 

|||||2022|2021|2021|
|---|---|---|---|---|---|---|
||||Notes||6|f|
|Cash flow from operating|activities||34|243,557||(54,500)|
|Cash flow from investing|activities||||||
|Purchase oftangible fixed|assets|||(137,453)|(56,582)||
|Purchase ofinvestments||||(52,829)|(92,992)||
|Proceeds on disposal of investments||||49,347|158,538||
|Interest received||||6,220|8,995||
|Net cash flow from investing<br>activities||||(134,715)||17,959|
|Cash flow from financing|activities||||||
|Interest paid||||(20,789)|(30,211)||
|New borrowings|||||50,000||
|Repayment<br>of borrowings||||(25,282)|(11,813)||
|Net cash flow from financing<br>activities||||(46,071)||7,976|
|Net decrease<br>in cash and|cash equivalents|||62,771||(28,565)|
|Cash and cash equivalents|at beginning|ofthe year||278,476||307,041|
|Cash and cash equivalents|at end ofthe year|||341,247||278,476|
|Relating to:|||||||
|Bank balances and short term deposits||||341,247||278,476|
|Bank overdrafts|||||||
|||||341,247||278,476|





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## 

|as follows|:|||||
|---|---|---|---|---|---|
|Freehold|buildings|Mobile classroom - 10years straight<br>line||||
|||Bridge improvements<br>—20years straight<br>line||||
|Plant and|machinery|Straight<br>line over 5years||||
|Track and|ballast|1N reducing<br>balance||||
|Rolling stock and locomotives||No depreciation<br>is charged on items where the|cost of|restoration||
|||has been charged against income. On restored|locomotives||where|
|||work has been capitalised, the depreciation<br>is written||off over 10||
|||years straight<br>line from the date ofcompletion||||





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## 

|Commercial<br>trading|operations<br>and|investment<br>in|trading subsid|iary|||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||6|f|
|Non-charitable<br>trading activities|||||90,174|51,154|
|Donations and other|fund raising income||||||
|||Unrestricted|Designated|Restricted|Total|Total|
|||funds|funds|funds|2022|2021|
|||f|6|6|6|6|
|Donations<br>and gifts||31,710|38,664|100,426|170,800|155,824|
|Legacies receivable||14,500|||14,500||
|Grants receivable||||479,765|479,765||
|Membership<br>fees||21,377|||21,377|18,647|
|||67,587|38,664|580,191|686,442|174,471|
|For the year ended||69,029|37,782|67,660||174,471|
|31January 2021|||||||
|incoming resources from charitable||activities|||||
||||||2022|2021|
||||||6|f|
|Traffic and admission|charges||||244,729|128,203|
|Driving course income|||||11,122|4,737|
|Santa specials|||||297,215|97,971|
|Charitable<br>rental income|||||12,081|13,534|
|Photo course and trade stands||||||122|
|Other income|||||8,900|3,330|
||||||574,047|247,897|



## 

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## 

|6|Investments||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||Unrestricted|||||Oesignated|||Restricted||Endowment|Total|Total|
|||||funds|||funds|||funds||funds|2022|2021|
|||||||E|||E||E|E|E|E|
||Income from listed||||||||||||||
||investments|||||||||6,180|||6,180|8,808|
||Interest receivable||||40||||||||40|187|
||||||40|||||6,180|||6,220|8,995|
||Forthe year ended||||187|||||8,808||||8,995|
||31January 2021||||||||||||||
|7|Other income||||||||||||||
||||||||||||||2022|2021|
||||||||||||||6|6|
||Net gain on disposal oftangible|||fixed assets||||||||||21,000|
||Coronavirus<br>job retention||scheme||grant||||||||25,564|136,886|
||Other coronavirus|related|income||||||||||36,568|93,714|
||||||||||||||62,132|251,600|
|8|Raising funds||||||||||||||
||||||||||||||2022'|2021|
||||||||||||||E|E|
||Commercial<br>trading|operations||and||investment||in|trading subsidiary||||||
||Operating<br>trading company||undertaking||||non-charitable|||trading|activity||84498|42 124|
||||||||||||||84,498|42,124|



## 



## 

## 

## 

|Charitable<br>activities|||||
|---|---|---|---|---|
||||2022|2021|
||||6|6|
|Maintenance<br>staff including||Nl and pension|153,265|188,589|
|Depreciation<br>andimpairment|||34,618|34,279|
|Fuel and lubricants|||61,122|23,801|
|Insurance|||64,639|63,843|
|Hire and transport<br>of|rolling|stock|82,393|38,066|
|Maintenance|||120,676|92,390|
|Santa special purchases|||60,514|32,343|
|Stamp purchases for|resale||574|778|
|Refuse and cleaning|||26,659|19,709|
|Subscriptions|||1,822|1,814|
|Online booking system|||5,365|7,893|
|Publicity and printing|costs||5,768|7,743|
|Special event expenses|||14,479|9,138|
|Bank, interest and credit charges|||20,789|30,211|
|Expenditure<br>from restricted||funds|76,635|45,542|
||||729,318|596,139|
|Support costs (see note 11)|||240,280|218,304|
|Governance<br>costs (see note||11)|13,937|19,467|
||||983,535|833,910|
|Analysis by fund|||||
|Unrestricted<br>funds|||699,763|740,344|
|Designated<br>funds|||40,453|43,506|
|Restricted funds|||243,319|50,060|
||||983,535|833,910|





## 

## 

## 

|Support|costs||||||
|---|---|---|---|---|---|---|
||||Support|Governance|2022|2021|
||||costs|COStS|||
||||6|6|||
|Administration<br>and cleaning||wages|191,258||191,258|195,458|
|Premises|costs||39,865||39,865|14,581|
|Promotion costs|||9,157||9,157|8,265|
|Auditors|remuneration:||||||
|—for audit services||||4,500|4,500|4,500|
|-for non|audit services|||2,800|2,800|5,301|
|Legal and|professional|||6,637|6,637|9,666|
||||240,280|13,937|254,217|237,771|
|Analysed|between:||||||
|Charitable|activities||240,280|13,937|254,217|237'771|



## 



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## 

## 

## 

|The average|monthly<br>number ofemployees<br>during the year was|:||
|---|---|---|---|
|||2022|2021|
|||Number|Number|
|Administration,|shop, catering and cleaning|8|11|
|Mechanical||6|6|
|||14|17|
|Employment|costs|2022|2021|
|||E|E|
|Wages and salaries||309,423|346,032|
|Socialsecurity|costs|27,674|26,684|
|Other pension|costs|9,893|11,331|
|||346990|384047|



## 

||||2022|2021|
|---|---|---|---|---|
||||E|E|
|Revaluation|of|investments|2,619|(12,528)|
|(Loss)/Gain|on|investments|5,271|(10,521)|
||||7,890|(23,049)|





## 

## 

|15Tangible fixed assets|||||||
|---|---|---|---|---|---|---|
|Group and Charity|||||||
||||||Rolling||
||Freehold land|Property|Plant and|Track and|stock and|Total|
||and buildings|improvements|machinery|ballast|locomotives||
||6|6|6|6|6||
|Cost|||||||
|At 1February 2021|1,104,728|206,046|205,592|252,903|1,180,748|2,950,017|
|Additions|||1,101||136,352|137,453|
|Disposals|||(142,612)|~|(361,709)|(504,321)|
|At 31January 2022|1,104,728|206,046|64,081|252,903|955,391|2,583,149|
|Depreciation<br>and|||||||
|impairment|||||||
|At 1February 2021||48,428|169,526|21,815|742,432|982,201|
|Depreciation<br>charged|in||||||
|the year||4,704|11,642|2,311|15,961|34,618|
|Elimated<br>in respect of|||||||
|disposals|||(141,177)||(273,310)|(414,487)|
|At 31January 2022||53,132|39,991|24,126|485,083|602,332|
|Carrying amount|||||||
|At31January<br>2022|1,104,728|152,914|24,090|228,777|470,308|1,980,817|
|At31January 2021|1,104,728|157,618|36,066|231,088|438,316|1,967,816|





## 

## 

|16|Finandal<br>instruments|Finandal<br>instruments||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||f|f|
||Carrying amount|offinancial||assets||||
||Debt instruments|measured||at amortised|cost|521,924|294,957|
||Equity instruments|measured||at cost less|impairment|296,457|285,084|
||Carrying<br>amount|offinancial||liabilities||||
||Measured at amortised||cost|||248,559|284,941|
|17|Fixed asset investments|||||||
||Group|||||2022<br>f|2021<br>f|
||Listed investments|||||296,457|285,084|
||Charity|||||2022<br>f|2021<br>f|
||investments<br>in subsidiaries|||||100|100|
||Listed investments|||||296,457|285,084|
|||||||296,557|285,184|





## 

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## 

|Fixed asset investments<br>(Continued)|Fixed asset investments<br>(Continued)||
|---|---|---|
|Movements<br>in fixed asset investments||Shares|
|Group and Charity||6|
|Cost or valuation|||
|At 31January 2021||285,084|
|Valuation<br>changes||7,890|
|Investment<br>management|fees|(2,698)|
|Dividends<br>received||6,181|
|At 31January 2022||296,457|
|Carrying amount|||
|At31January<br>2022||296,457|
|At 31January 2021||285,084|



## 

|The sub<br>January|sidiary's<br>results<br>as extracted<br> 2022 are outlined<br>below:|from the statutory<br>financial<br>s|tatements<br>for the year|ended 31|
|---|---|---|---|---|
||||2022|2021|
||||f|6|
|Turnover|||115,174|53,489|
|Expenditure|||(137,179)|(91,575)|
|Net loss|||(22,005)|(38,086)|
|The aggregate ofthe assets, liabilities||and reserves were:|||
||||2022|2021|
||||E|6|
|Current|Assets||18,212|24,431|
|Current|liabilities||(78,203)|(62,417)|
|Total reserves|||(59,991)|(37,986)|





## 

## 

|19Stocks||||||
|---|---|---|---|---|---|
|Group||||2022|2021|
|||||6||
|Consumables||||29,745|54,379|
|Charity||||2022|2021|
||||||6|
|Consumables||||20,053|36,183|
|20 Debtors||||||
|Group||||2022|2021|
|Amounts|falling due within one year:|||f|6|
|Trade debtors||||19,546||
|Other debtors||||161,131|16,481|
|||||180,677|16,481|
|Charity||||2022|2021|
|Amounts|falling due within one year:|||6|6|
|Trade debtors||||19,546||
|Amounts|due from|subsidiary<br>undertakings||71,068|54,883|
|Other debtors||||169,957|14,845|
|||||260,571|69,728|
|21 Creditors:|amounts|falling due within one year||||
|Group||||2022|2021|
||||Notes|6|6|
|Loans and|overdrafts||24|37,245|27,753|
|Other taxation and social security||||10,912|1,489|
|Deferred|income||23|28,147|63,853|
|Trade creditors||||31,794|54,561|
|Other creditors||||32,802|14,852|
|Accruals||||6,850|12,800|
|||||147,750|175,308|





## 

## 

|21 Creditors: amounts|falling due within one year Icontinued)|falling due within one year Icontinued)||||
|---|---|---|---|---|---|
|Chadty||||2022|2021|
||||Notes|f|6|
|Loans and overdrafts|||24|37,245|27,753|
|Other taxation<br>and social security||||9,005|1,489|
|Deferred income|||23|28,147|63,853|
|Trade creditors||||30,216|52,727|
|Other creditors||||29,152|9,152|
|Accruals||||6,850|12,800|
|||||140,615|167,774|
|22 Creditors: amounts||falling due after more than one year||||
|Group and Charity||||2022|2021|
||||Notes|f|6|
|Loans and overdrafis|||24|48,286|72,433|
|Other borrowings|||24|39,373|50,000|
|Other creditors||||20,000||
|||||107,659|122,433|
|23 Deferred income||||||
|Group and Charity||||2022|2021|
|||||6|6|
|Arising from wayleave||income|||3,675|
|Income received<br>in advance||||28,147|60,178|
|||||28,147|63,853|





## 

## 

|24|Loans and overdrafts|||
|---|---|---|---|
||Group and charity|2022|2021|
|||6|6|
||Bank overdrafts|||
||Bank loans|85,531|100,186|
||Other borrowings|39,373|50,000|
|||124,904|150,186|
||Payable within one year|37,245|27,753|
||Payable after one year|87,659|122,433|



## 



## 

## 

## 

|Endowment|funds||||
|---|---|---|---|---|
|||Balance at|Transfers|Balance at|
|||1February||31January|
|||2021||2022|
||||6|6|
|Expendable|endowments||||
|Movements|in the year|579|(579)||
|||579|(579)||



## 

||Balance at|Incoming|Resources|Transfers|Balance at|
|---|---|---|---|---|---|
||1February|resources|expended||31January|
||2021||||2022|
||E|6|E|E|6|
|Friends ofthe Nene Valley Railway|2,510|3,044|(1,662)||3,892|
|Thomas fund||5,640|(7,437)|49,031|47,234|
|Legacy fund|44,220||||44,220|
|Track appeal||9,729|(13,265)|3,536||
|Loco656|26,038|17,924||(30,352)|13,610|
|Wagon Group|1,000||||1,000|
|Carriage and Wagon|31,042|1,678|(74)||32,646|
|Restaurant<br>car|18,031|649|(18,015)||665|
||122,841|38,664|(40,453)|22,215|143,267|



## 



## 

## 

## 

|and grants held on trust fo|r specific purpo|ses:|||||
|---|---|---|---|---|---|---|
||Balance at|incoming|Resources|Transfers|Investments|Balance at|
||1February|resources|expended||gains/|31)anuary|
||2021||||lasses|2022|
||E||||6|E|
|TPO Fund|29,932|5,652|(12,076)|||23,508|
|Thomas||8,559|(8,559)||||
|Small Engine Fund|1,976|200||||2,176|
|Wansford<br>Old Station|62,537|89|(1,876)|||60,750|
|Nene Corridor (Yarwell)|4,431|||||4,431|
|Museum<br>Fund|2,517|750|(139)|||3,128|
|Loco73050|7,433|16,780|(8,288)|||15,925|
|Loco 73050 - investment|285,084|6,180|(2,697)||7,891|296,458|
|Wagon Group|1,317|10,465|(7,175)|||4,607|
|Signal box|15,325|27,833||||43,158|
|Yarwell|3,577|2,382|(240)|||5,719|
|HLF|14,112||(12,225)|||1,887|
|0Crouch|897|3,674|(3,540)|||1,031|
|Pacer Appeal|8,822|725|(5,624)|||3,923|
|Toilet Block Appeal||279|(279)||||
|Other small funds|8,187|23,038|(16,614)|||14,611|
|Arts Council England||479,765|(163,987)|(315,778)|||
||446,147|586,371|(243,319)|(315,778)|7,891|481,312|





## 

## 

## 

## 

|||||Unrestricted|Designated|Designated||Restricted|Endowment|Total|Totai|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||funds||funds||funds|funds|||
|||||2022||2022||2022|2022|2022|2021|
||||||||E|E|E||E|
||Fund balances||at 31January 2022 are||represented||by:|||||
||Tangible assets|||1,980,079||||738||1,980,817|1,967,816|
||Investments|||100||||296,457||296,557|285,084|
||Current assets/|||||||||||
||(liabilities)|||66,175||143,267||184,117||393,559|174,028|
||Long term|liabilities||(87,659)||||||(87,659)|(122,433)|
|||||1,958,695||143,267||481,312||2,583,274|2,304,495|
|30|Capital commitments|||||||||2022|2021|
|||||||||||E|E|
||At 31January 2022 the|||charitable<br>company||had capital||||||
||commitments||as follows:|||||||||
||Contracted|for|but not|provided<br>in the|financial statements:|||||||
||Acquisition|ofproperty,||plant and equipment|||||||13,039|





## 

## 

## 

## 

## 

|2022|2021|
|---|---|
|6|6|
|64,626|44,794|



## 

## 

||2022|2021|
|---|---|---|
||6|6|
|Within one year|6,519|7,446|
|Between two and five years||6,519|
||6,519|13,965|





## 

## 

|34|Cash flow from operating|Cash flow from operating|Cash flow from operating|activities|activities|||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
|||||||||6|6|
||(Defi«it)/Surplus<br>for|the year||||||269,038|(164,966)|
||Adjustments<br>for:|||||||||
||Interest and dividend||income|||||(6,220)|(8,995)|
||Interest paid|||||||20,789|30,211|
||Loss/(Gain) on disposal of|||investments||||(5,271)|10,521|
||Fair value gains and|losses||on investments||||(2,619)|12,528|
||Depreciation<br>and loss||on disposal||oftangible|fixed assets||124,452|35,278|
||Movements<br>in working||capital:|||||||
||Decrease/(increase)|in|stocks|||||24,634|(5,359)|
||Decrease/(increase)|in|debtors|||||(164,196)|64,809|
||(Decrease)/increase|in|creditors|||||(17,050)|(28,527)|
||Net cash outflow from operating||||activities|||243,557|(54,500)|
|35|Analysis ofchanges|in|net|debt||||||
|||||||Asat1||Other non-cash|Asat31|
||||||February 2021||Cash flows|movements|January 2022|
|||||||6||6|6|
||Cash|||||278,476|62,771||341,247|
||Overdraft|||||||||
||Loans due within one year|||||(27,753)|(9,492)||(37,245)|
||Loans due after one|year||||(122,433)|34,774||(87,659)|
|||||||128,290|88,053||216,343|