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##
||||Page|
|---|---|---|---|
|Reference and Administrative
Details of the Company,|Its Trustees|and Advisers|1-2|
|Trustees'
Report|||3- 13|
|Trustees'
Responsibilities
Statement|||14|
|Independent
Auditors'
Report on the Financial Statements|||15-18|
|Consolidated
Statement of Financial Activities|||19|
|Consolidated
Balance Sheet|||20|
|Company
Balance Sheet|||21|
|Consolidated
Statement ofCash Flows|||22|
|Notes to the Financial Statements|||23-54|
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THE CLAREMONT FAN COURT FOUNDATION LIMITED
IA Company LIM¢ by Guarantee)
Andrew Sutherland
Chair of Govemors
Page13
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||||Endowment||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||funds|Restricted funds|funds|funds|funds|
||||2021|2021|2021|2021|2020|
|||Note|6|8|6|8|9|
|Income and endowments||||||||
|from:||||||||
|Donations
and legacies||||33,677|20,894|54,571|132,160|
|Chantable
actiwties|||||15,678,071|15,678,071|13,822,393|
|Other trading
activities|||||126,639|126,639|72,334|
|Investments|||11,919|3,408|1/20|16,547|46,013|
|Other income|||||125,668|125,668|262,416|
|Total income and||||||||
|endowments|||11,919|37,085|15,952,492|16,001,496|14,355,336|
|Expenditure
on:||||||||
|Raising funds||9,10|7,292|2,085|78' 34|87,611|70,356|
|Chantable
actiwties||12||20,247|17,377,483|17,397,730|12,765,671|
|Total expenditure|||7,292|22,332|17,455,717|17,485,341|12,636,029|
|Net Income/(expenditure)||||||||
|before net gains/(losses)||||||||
|on investments|||4,627|14,753|(1,503425)|(1,483,845)|1,519,309|
|Net gains/(losses)|on|||||||
|investments|||132,128|37,774||169,902|(19,263)|
|Net movement
in|funds||136,755|52,527|(1,503225)|(1,313,943)|1,500,046|
|Reconciliation
of|funds:|||||||
|Total funds brought|foiward||586,354|434,952|35,453,333|36,474,639|34,974,593|
|Net movement
in funds|||136,755|52,527|(1,503425)|(1,313,943)|1,500,046|
|Total funds carried||||||||
|forward|||723,109|487,479|33,950,108|35,160,696|36,474,639|
##
|||Note||2021
6||2020f|
|---|---|---|---|---|---|---|
|Fitted assets|||||||
|Tangible assets||17||38,608,620||37,271,072|
|Investments||18||1,074,119||898,268|
|||||39,682,739||38,169,340|
|Current assets|||||||
|Debtors||19|341,276||659,046||
|Cash at bank and|in hand||7,476,390||9,994,729||
||||7,817,666||10,653,775||
|Creditors
amounts|falling due within one year|20|(6,837,631)||(4,786,282)||
|Net current assets||||980,035||5,867,493|
|Total assets lees|current liabilities|||40,662,774||44,036,833|
|Creditors: amounts|falling due after more than one||||||
|year||21||(5,502,078)||(7,552,194)|
|Total net assets||||35,160,696||36,474,639|
|Charity funds|||||||
|Endowment
funds||23||723,109||586,354|
|Restricted
funds||23||487,479||434,952|
|Unrestricted
funds||23||33,950,108||35,453,333|
|Total funds||||35,160,696||35,474,539|
##
##
|||Note||2021
6||2020f|
|---|---|---|---|---|---|---|
|Fixed assets|||||||
|Tangible assets||17||38,608,620||37,271,072|
|Investments||18||1,074,121||896,270|
|||||39,682,741||38,169,342|
|Current assets|||||||
|Debtors||19|456,307||770,046||
|Cash at bank and|in hand||7,341,640||9,867,395||
||||7,797,947||10,637,443||
|Creditors
amounts|falling due within one year|20|(6,825,248)||(4,777,264)||
|Net current assets||||972,699||5,860,159|
|Total assets lees|current liabilities|||40,655,440||44,029,501|
|Creditors: amounts|falling due after more than one||||||
|year||21||(5,502,078)||(7,562,194)|
|Total net assets||||35,153,362||36,467,307|
|Charity funds|||||||
|Endowment
funds||23||723,109||566,354|
|Restricted
funds||23||487,479||434,953|
|Unrestricted
funds||23||33,942,774||35,446,000|
|Total funds||||35,153,362||36,467,307|
##
|||CONSOLIDATED|CONSOLIDATED|CONSOLIDATED|STATEMENT OF CASH FLOWS||||
|---|---|---|---|---|---|---|---|---|
||||FOR THE|YEAR ENDED 31 AUGUST 2021|||||
|||||||Note|2021
6|2020f|
|Cash flows from operating|activities||||||||
|Net cash provided
by operating
activities||||||26|3,687,056|1,314,937|
|Cash flows from investing|activities||||||||
|Dividends,
interests
and rents from investments|||||||16,547|46,013|
|Proceeds from the sale oftangible
fixed||assets||||||100|
|Purchase
oftangible
fixed assets|||||||(3,649,290)|(580,501)|
|Net cash used
In investing|activities||||||(3,632,743)|(534,388)|
|Cash flows from financing|activities||||||||
|Cash inflows from new borrowing||||||||1,370,829|
|Repayments
of borrowing|||||||(2,406,380)|(337,902)|
|Repayments
offinance leases|||||||(33,163)|(46,341)|
|Interest paid|||||||(133,109)|(188,526)|
|Net cash (used in)/provided|by financing||activities||||(2,572,652)|798,060|
|Change
in cash and cash|equivalents|in|the year||||(2,518,339)|1,578,609|
|Cash and cash equivalents|at the beginning||ofthe year||||9,994,729|8,416,120|
|Cash and cash equivalents|at the end|of|the year|||27|7,476,390|9,994,729|
|The notes on pages 23 to 54 form part ofthese finanmal||||statements|||||
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|||Unrestricted|Total|
|---|---|---|---|
|||funds|fund.|
|||2021|202'|
|||f.||
|School and registration|fees|16,897,954|16,897,954|
|Bursanes, grants and|allowances|(1,219,883)|(1,219,883)|
|||15,678,071|15,678,071|
|||Unrestricted|Torsi|
|||funds|funds|
|||2020f|2026
f|
|School and registration|fees|15,699,406|15,699,406|
|Bursarles, grants and|allowances|(1,8TT,013)|(1,877,013)|
|Unrestricted|Torsi|
|---|---|
|funds|funds|
|2020f|2026
f|
|15,699,406|15,699,406|
|(1,8TT,013)|(1,877,013)|
|13,822,393|13,822,393|
##
##
|||Endowment|Restricted|Unrestricted|Tote|
|---|---|---|---|---|---|
|||funds|funds|funds|fund|
|||2021|2021|2021|202|
||||6|6||
|Income|from listed investments|11,919|3,408||15,327|
|Interest|receivable|||1,220|1,220|
|||11,919|3,408|1,220|16,547|
|||Endowment|Restricted|Unrestricted|Toisi|
|||funds|funds|funds|funds|
|||2020f|2020f|2020f|2026
t|
|Income|from listed investments|15,386|4,399||19,785|
|Interest|receivable|||26,228|26,228|
|||15,386|4,399|26,228|46,013|
##
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##
|Unrestricted|Torsi|
|---|---|
|funds|funds|
|2020|2020|
||f|
|282,418|282,418|
##
##
##
|9.|Expenditure|Expenditure|on raising funds|on raising funds|on raising funds|||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Endowment|Restricted|Unrestricted|Total|
|||||||funds|funds|funds|fund.|
|||||||2021|2021|2021|202|
|||||||f|f|f.||
||Costs of|raising|voluntaiy|income (Note 10)||||55,627|55,627|
||Other trading expenses|||(Note|10)|||22,607|22,607|
||Investment
management|||costs|(Note 11)|7,292|2,085||9,377|
|||||||7,292|2,085|78,234|87,611|
|||||||Endowment|Restricted|Unrestricted|Total|
|||||||funds|funds|funds|funds|
|||||||2020f|2020f|2020f|2020
f|
||Costs of|raising|voluntary|income (Note 10)||||47,067|47,067|
||Other trading expenses|||(Note|10)|||14,785|14,785|
||Investment
management|||costs|(Note 11)|6,615|1,891||8,506|
|||||||6,615|1,891|61,852|70,358|
|10.|Expenditure||on raising funds|||||||
||Costs|of raising voluntary|||income|||||
|||||||||Unrestricted|Total|
|||||||||funds|fund,|
|||||||||2021|202|
||Pnnting,|postage and stationery||||||851|851|
||Advertising|||||||1,661|1,661|
||Computer|costs||||||6,515|6,515|
||Legal and professional|||||||2,880|2,880|
||Wages and salaries|||||||32,669|32,669|
||National|insurance||||||4,899|4,899|
||Pension|costs||||||6,152|6,152|
|||||||||55,627|55,627|
##
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##
|||Activities|Activities|||
|---|---|---|---|---|---|
|||undertaken|||Total|
|||directly||Support costs|funds|
|||2021||2021|2021|
||||f|f|f|
|Education||9,154,441||8,243,289|17,397,730|
|||Activitie|s|||
|||undertaken|||Tata)|
|||dirsccy||Support costs|funds|
|||2020f||2020f|2020
f|
|Education||8,478,585||4,287,086|12,765,671|
|Analysis of|direct costs|||||
||||||Total|
|||||Education|funds|
|||||2021|2021|
|||||f|f.|
|Staff costs||||7,298,224|7,298,224|
|Teaching costs||||540,910|540,910|
|Premises costs||||251,716|251,716|
|Scholarships,|prizes and awards|||4,717|4,717|
|Other costs||||1,058,874|1,058,874|
|||||9,154,441|9,154,441|
##
##
##
||||Totai|
|---|---|---|---|
|||Education|funds|
|||2020|2020|
|||6|6|
|Staff costs||6,712,730|6,712,730|
|Teaching costs||763,259|763,259|
|Premises costs||239,320|239,320|
|Scholarships,|pnzes and awards|3,732|3,732|
|Other costs||759,544|759,544|
|||6,476,565|6,476,565|
|||||Total|
|---|---|---|---|---|
||||Education|funds|
||||2021
6|2021f|
|Staff costs|||1,822,310|1,822,310|
|Governance|costs||32,624|32,624|
|Premises costs|||5,031,905|5,031,905|
|Other administration||costs|703,691|703,691|
|~epreciation|||523,118|523,118|
|Loan interest|payable||129,641|129,641|
||||8,243,289|8,243,289|
##
##
|||||Toter|
|---|---|---|---|---|
||||Education|funds|
||||2020|2020|
||||6|6|
|Staff costs|||1,647,455|1,647,455|
|Governance|costs||44,836|44,836|
|Premises costs|||1,462,993|1,462,993|
|Other administrative||costs|396,157|396,157|
|~epreciation|||550,175|550,175|
|Loss on disposal|||145|145|
|Loan interest|payable||185,325|185,325|
||||4,287,086|4,287,086|
##
##
|||||Group|Group|Company|Company|
|---|---|---|---|---|---|---|---|
|||||2021|2020|2021|2020|
||||||6||6|
|Wages and|salaries|||7,088,803|6,489,244|7,054,473|6,524,168|
|Sor.ial security costs||||704,532|648,445|704,532|648,445|
|Contribution|to defined|contnbution|pension schemes|1,370,920|1,264,668|1,370,920|1,264,668|
|||||9,164,255|8,402,357|9,129,925|8,437,281|
##
##
|||Group|Group|Company|Company|
|---|---|---|---|---|---|
|||2021|2020|2021|2020|
|||No.|No.|No.|No.|
|Teaching||115|104|115|104|
|Academic|support|||46|37|
|Admin
and|maintenance|54|52||53|
|Anmfiary||20|20|20|20|
|||235|213|235|214|
|Th|e n|umber|ofemployees
whose employee
benefits (excluding
emp|loyer
pension costs) exceeded f60,000was:||
|---|---|---|---|---|---|
|||||Group|Group|
|||||2021|2020|
|||||No.|No.|
|In|the|band|f60,001 - f70,000|2|1|
|In|the|band|f70,001 - f80,000|1|2|
|In|the|band|f80,001 - f90,000|2|0|
|In|the|band|690,001 - f100,00D|||
|In|the|band|f100,001 - 6110,000|||
|In|the|band|f110,001 - f120,0DD|||
|In|the|band|f120,001 - 6130,000|0|1|
|In|the|band|6140,001 - 6150,000|||
##
##
##
##
|17.|Tangible fixed assets|||||
|---|---|---|---|---|---|
||Group and Company|||||
|||Freehold||Fixtures and||
|||property|Motor vehicles|Rttlngs|Total|
|||f|f|f|f|
||Cost or valuation|||||
||At 1 September 2020|37,517,725|251,744|2,750,647|40,520,116|
||Additions|4,965,908|11,605|117,620|5,095,133|
||Disposals|(3,284,483)|||(3,284,483)|
||At 31 August 2021|39,199,150|263,349|2,868,267|42,330,766|
||Depreciation|||||
||At 1 September 2020|757,687|218,979|2,272,379|3,249,045|
||Charge for the year|299,089|11,092|212,937|523,118|
||On disposals|(50,017)|||(50,017)|
||At 31 August 2021|1,006,759|230,071|2,485,316|3,722,146|
||Net book value|||||
||At 31 August 2021|38,192,391|33,278|382,951|38,608,620|
||At 31August 2020|36,760,039|32,765|478,268|37,271,072|
##
##
##
##
||Listed|
|---|---|
||Investments|
|Group||
|Cost or valuation||
|At 1 September 2020|898,268|
|Revaluations|175,851|
|At 31 August 2021|1,074,119|
|Net book value||
|At 31 August 2021|1,074,119|
|At 31August 2020|898,268|
##
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##
##
||||Group|Group|Company|Company|
|---|---|---|---|---|---|---|
||||2021
f|2020
f|2021
f|2020f|
|Due within one year|||||||
|Trade debtors|||139,199|285,182|138,199|284,532|
|Amounts
owed by group undertakings|||||116,031|111,652|
|Other debtors|||12,633|84,449|12,633|84,449|
|Prepayments
and accrued income|||189,444|289,415|189,444|289,415|
||||341,276|659,046|456,307|770,048|
|Creditors: Amounts||falling due within one year|||||
||||Group|Group|Company|Company|
||||2021|2020|2021|2020|
||||f|f|f|f|
|Bankloans|||365,302|482,892|365,302|482,892|
|Trade creditors|||455,874|239,792|451,457|236,390|
|Other taxation and|social security||168,234|163,033|167,212|162,925|
|Obkgations
under finance lease and hire purchase|||||||
|contracts|||30,660|33,212|30,660|33,212|
|Other creditors|||4,253,091|2,920,487|4,252,168|2,919,499|
|Accruals and deferred||income|1,564,470|946,866|1,558,449|942,366|
|||||||4,777,284|
||||6,837,631|4,786,282|6,825,248||
||||Group|Group|Company|Company|
||||2021|2020|2021|2020|
||||f||f|f|
|Deferred income|||||||
|Deferred income at the start ofthe period|||41,033|99,374|41,033|99,374|
|Resources deferred|during
the year||30,050|41,033|30,050|41,033|
|Amounts
released|from previous
penods||(41,033)|(99,374)|(41,033)|(99,374)|
|||||||41,033|
|Deferred income at||the end ofthe period|30,050|41,033|30,050||
##
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##
|||||||||||||Group||Group|Company|Company|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||2021
f||2020f|2021
f|2020f|
|Bankloans|||||||||||5,140,416|||7,429,206|5,140,416|7,429,206|
|Net obligations||under|||finance lease||and|hire purchase|||||||||
|contracts||||||||||||2,118||32,729|2,118|32,729|
|Other creditors||||||||||||359,544||100,259|359,544|100,259|
|||||||||||||||||7,562,194|
||||||||||||5,502,078|||7,562,194|5,502,078||
|The aggregate||amount|||of liabilities||payable or||repayable|wholly||or in part more||than five years after the reporting||date is:|
|||||||||||||Group||Group|Company|Company|
|||||||||||||2021||2020|2021|2020|
|||||||||||||8||f|8|f|
|Bank loans repayable|||||by instalments||||||3,602,032|||5,395,622|3,602,032|5,395,622|
|The bank
loan|||is|secured||by way of||first legal charge|||over|the freehold|property
and a fixed and floating|||charge
over all|
|property
and
f7,912,098)||undertakings||||of the|Company.||The total||bank|loan
balance||owed
at the|year end was f5,505,718 (2020||
|Interest|is charged|||at|1.95'/o over the|||base rate. The loan|||is repayable
in equal instalments||||from December 2019to November||
|2034 At|the year|||end|the|loan balance||in creditors
includes f50,066 ofaccrued interest (2020:640,437)|||||||||
|Financial|Instruments||||||||||||||||
|||||||||||||Group||Group|Company|Company|
|||||||||||||2021||2020|2021|2020|
|||||||||||||f||f|8|f|
|Financial|assets||||||||||||||||
|Finanmal|assets||measured|||at fair value||through|income||||||||
|and expenditure|||||||||||1,074,119|||898,268|1,074,119|898,268|
##
##
##
|||||Balance at 1|||||
|---|---|---|---|---|---|---|---|---|
|||||September|||Gains/|Balance at 31|
|||||2020|Income|Expenditure|(Losses)|August 2021|
|Unrestricted
funds|||||||||
|Designated
funds|||||||||
|Landscape
management||||200,000||||200,000|
|Fabric maintenance|of|Heritage|||||||
|Assets||||400,000||||400,000|
|||||600,000||||600,000|
|Generalfunds|||||||||
|General funds||||12,697,766|15,825,853|(17,329,078)||11,194,541|
|Non-chantable
trading||funds||7,334|126,639|(126,639)||7,334|
|Revaluation
reserve||||22,148,233||||22,148,233|
|||||34,853,333|15,952,492|(17,455,717)||33,350,108|
|Total Unrestricted|funds|||35,453,333|15,952,492|(17,455,717)||33,950,108|
|Endowment
funds|||||||||
|Endowment
funds||||586,354|11,919|(7,292)|132,128|723,109|
|Restricted funds|||||||||
|Scholarships
and bursaries|||fund|8,443|3,970|(3,809)|4,591|13,195|
|Pnzes||||363,026|4,155|(2,993)|33,183|397,371|
|CS Bure SAFE||||||||841|
|Sports & Arts||||5,552||||5,552|
|AGF Technology||||99||||99|
|AGF Heritage|||||28,960|(15,530)||13,430|
|Shane Lalani Sports|Scholarship|||55,666||||55,666|
|Shane Lalani Sports|Endeavor|||867||||867|
|GiR aid||||458||||458|
|Statement|of funds|-current year (continued)|||||
|---|---|---|---|---|---|---|
|||Balance at 1|||||
|||September|||Gains/|Balance at 31|
|||2020|Income|Expenditure|(Losses)|August 2021|
|||6|6|5|5|6|
|||434,952|37,085|(22,332)|37,774|487,479|
|Total offunds||36,474,639|16,001,496|(17,485,341)|169,902|35,160,696|
##
##
|23.|Statement|of funds|(continued)|||||||
|---|---|---|---|---|---|---|---|---|---|
||Statement|of funds|- prior year|||||||
||||Balance at|||||||
||||1 September|||||Gains/|Balance at|
||||2019f|Incomef|Expenditure|f|Transfers in/out
f|(Losses)
f'|31August 2020|
||Unrestricted|||||||||
||funds|||||||||
||Designated|funds||||||||
||Landscape|||||||||
||management||150,000||||50,000||200,000|
||Fabric|||||||||
||maintenance|of||||||||
||Heritage Assets||300,000||||100,000||400,000|
||||450,000||||150,000||600,000|
||General funds|||||||||
||General funds||11,370,397|14,162,414|(12,700,551)||(134,494)||12,697,766|
||Non-chantable|||||||||
||trading
funds||6,509|121,358|(120,533)||||7,334|
||Revaluation|||||||||
||reserve||22,163,739||||(15,506)||22,148,233|
||||33,540,645|14,283,772|(12,821,084)||(150,000)||34,853,333|
||Total Unrestricted|||||||||
||funds||33,990,645|14,283,772|(12,821,084)||||35,453,333|
||Endowment|funds||||||||
||Endowment|funds|592,563|15,386|(6,615)|||(14,980)|586,354|
||Restricted funds|||||||||
||Scholarships|and||||||||
||bursanes
fund||8,658|1,220|(915)|||(520)|8,443|
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##
||||Balance at|||||||
|---|---|---|---|---|---|---|---|---|---|
|||1 September||||||Gains/|Balance at|
||||2019f|Incomef|Expenditure
f|Transfers|ln/out
f|(Losses)
f|31August 2020
f|
|Prizes|||364,581|4,738|(2,530)|||(3,763)|363,026|
|CS Bure SAFE|||841|30|(30)||||841|
|Sports|& Arts||5,552||||||5,552|
|AGF Technology|||99||||||99|
|AGF Heritage||||2,707|(2,707)|||||
|Shane|Lalani|||||||||
|Sports|Scholarship||10,354|47,027|(1,715)||||55,666|
|Shane|Lalant|||||||||
|Sports|Endeavor||1,300||(433)||||887|
|GIR aid||||458|||||458|
||||391,385|56,180|(8,330)|||(4,283)|434,952|
||||34,974,593|14,355,338|(12,836,029)|||(19,263)|36,474,639|
|Summary
offunds||||||||||
|Summary
offunds||-|current year|||||||
|||||Balance at 1||||||
|||||September||||Gains)|Balance at 31|
|||||2020|Income|Expenditure||(Losses)|August2021|
|||||||||6||
|Designated
funds||||600,000|||||600,000|
|General|funds|||34,853,333|15,952,492|(17,455,717)|||33,350,108|
|Endowment
funds||||586,354|11,919||(7,292)|132,128|723,109|
|Restricted
funds||||434,952|37,085|(22,332)||37,774|487,479|
|||||36,474,639|16,001,496|(17,485,341)||169,902|35,160,696|
##
##
##
##
|||Balance at||||||
|---|---|---|---|---|---|---|---|
|||1 September||||Gains/|Balance at|
|||2019f|Incomef|Expendituref|Transfers in/out
8|(Losses)
6|31August 2020
6|
|Designated|funds|450,000|||150,000||600,000|
|General funds||33,540,645|14,283,772|(12,821,084)|(150,000)||34,853,333|
|Endowment|funds|592,563|15,386|(6,615)||(14,980)|586,354|
|Restricted|funds|391,385|56,180|(8,330)||(4,283)|434,952|
|||34,974,593|14,355,338|(12,836,029)||(19,263)|36,474,639|
##
##
##
##
##
##
|||||Endowment|Restricted|Unrestricted|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|fund.|
|||||2021|2021|2021|2021|
|||||6|6|6||
|Tangible|fixed|assets||||38,608,620|38,608,620|
|Fixed asset investments||||723,109|351,010||1,074,119|
|Current|assets||||136,469|7,681,197|7,817,666|
|Creditors|due|within one year||||(6,837,631)|(6,837,631)|
|Creditors|due|in more than one year||||(5,502,078)|(5,502,078)|
|Total||||723,109|487,479|33,950,108|35,160,696|
|Analysis
of||net assets between funds|- prior year|||||
|||||Endowment|Restricted|Unrestncted|Total|
|||||funds|funds|funds|funds|
|||||2020|2020|2020|202(|
|||||E|5|5|f|
|Tangible|fixed|assets||||37,271,072|37,271,072|
|Fixed asset investments||||585,354|311,914||898,268|
|Current|assets||||123,038|10,530, 737|10,653,775|
|Creditom|due|within one year||||(4,785,282)|(4,785,282)|
|Creditors|due|in more than one year||||(7,562,194)|(7,552,194)|
|Total||||585,354|434,952|35,453,333|36,474,539|
##
##
||||||||||||Group|Group|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||2021
f|2020f|
||||||||||||(1313943|1,500,046|
||Net income/expenditure|||||for the year (as per Statement of Finanaal||Activities)|||)||
||AdJustments
for:||||||||||||
||Depreciation
charges||||||||||523,118|550,175|
||Gains on|investments|||||||||(175,851)|7,984|
||Dividends,|interests||and||rents from|investments||||(16,547)|(46,013)|
||Loss on disposal offixed assets||||||||||3,234,466|145|
||(Increase)/decrease|||in|debtors||||||317,770|(173,076)|
||Increase/(decrease)|||in|creditors||||||984,934|(712,850)|
||Interest paid||||||||||133,109|188,526|
||Net cash|provided||by|operating||activities||||3,687,056|1,314,937|
|27.|Analysis|ofcash|and||cash equivalents||||||||
||||||||||||Group|Group|
||||||||||||2021|2020|
||||||||||||f|f|
||Cash and|bankin|hand||||||||7,476,390|9,994,729|
|28.|Analysis|ofchanges|||ln net debt||||||||
||||||||||At|1|||
||||||||||September|||At 31August|
||||||||||2020||Cash flows|2021|
|||||||||||f|f|f|
||Cash at bank and||in|hand|||||9,994,729||(2,518,339)|7,476,390|
||Debt due|within
1 year|||||||(482,892)||117,590|(365,302)|
||Debt due|after I year|||||||(7,429,206)||2,288,790|(5,140,416)|
||Finance leases||||||||(65,941)||33,164|(32,777)|
||||||||||2,016,690||(78,795)|1,937,895|
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