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| RECONCILIATION | RECONCILIATION | OF | NET (EXPENDITURE)/INCOME | NET (EXPENDITURE)/INCOME | NET (EXPENDITURE)/INCOME | NET (EXPENDITURE)/INCOME | TO NET | CASH FLOW FROM | OPERATING | |
|---|---|---|---|---|---|---|---|---|---|---|
| ACTIVITIES | ||||||||||
| 2022 | 2021 | |||||||||
| As | restated | |||||||||
| Net (expenditure)/income | for the reporting | period | (as per | |||||||
| the Statement | of | Financial | Activities) | 110,741 | 273,915 | |||||
| Adjustments | for: | |||||||||
| Depreciation | charges | 107,384 | 96,490 | |||||||
| Interest paid |
14,812 | |||||||||
| (Increase)/decrease | in debtors | (447,807) | 107,754 | |||||||
| Increase in creditors | 142,434 | 743 | ||||||||
| Net cash (used in)/provided | by operations | (72,436) | 478,902 | |||||||
| ANALYSIS OF | CHANGES | IN | NET FUNDS/(DEBT) | |||||||
| At 1.9.21 | Cash flow | At | 31.8.22 | |||||||
| E | E | |||||||||
| Net cash | ||||||||||
| Cash at bank | 687,976 | (582,077) | 105,899 | |||||||
| 687,976 | (582,077) | 105,899 | ||||||||
| Debt | ||||||||||
| Debts falling | due | within | 1year | (20,185) | (20,185) | |||||
| Debts falling | due | within | 1-2 years | (21,020) | (21,020) | |||||
| Debts falling | due | within | 2 -5 years | (68,417) | (68,417) | |||||
| Debts falling | due | over one | year | (271,480) | (271,480) | |||||
| (381,102) | (381,102) | |||||||||
| Total | 687,976 | (963,179) | (275,203) |
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| An analysis ofthe maturity | ofloans is given below: | ofloans is given below: | 2022 | 2021 | ||
|---|---|---|---|---|---|---|
| As restated | ||||||
| Amounts falling due within |
one year on demand: | |||||
| Bank Loans | 20,185 | |||||
| Amounts falling between one and two years: |
||||||
| Bank loans —1-2years |
21,020 | |||||
| Amounts falling due between two and five years: |
||||||
| Bank loans -2-5 years | 68,417 | |||||
| Amounts falling due in more than five years: |
||||||
| Bank loans more 5 yr by installments | 271,480 | |||||
| MOVEMENT IN FUNDS |
||||||
| Prior | Net | Transfers | ||||
| year | movement | between | At | |||
| At 1.9.21 | adjustment | in funds | funds | 31.8.22 | ||
| 6 | E | |||||
| Unrestricted funds |
||||||
| General fund |
1,190,955 | 154,619 | (29,352) | (904,443) | 411,779 | |
| General fund —Post 19 |
236,969 | 236,969 | ||||
| Fixed Asset Fund Including | Revaluation | |||||
| Reserve | 1,846,013 | (107,328) | 904,443 | 2,643,128 | ||
| Pension Scheme Deficit | (1,041,000) | 505,000 | 539,000 | 3,000 | ||
| Repairs fund | 200,000 | 200,000 | ||||
| 2,195,968 | 659,619 | 639,289 | 3,494,875 | |||
| Restricted funds | ||||||
| Restricted Fund |
232,004 | (154,619) | 10,452 | 87,837 | ||
| TOTAL FUNDS (GROUP) | 2,427,972 | 505,000 | 649,741 | 3,582,713 | ||
| TOTAL FUNDS (PARENT) | 2,427,972 | 505,000 | 412,771 | 3,345,743 |
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