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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<br>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<br>falling due within|one year on demand:||||||
|Bank Loans|||||20,185||
|Amounts<br>falling between one and two years:|||||||
|Bank loans<br>—1-2years|||||21,020||
|Amounts<br>falling due between two and five years:|||||||
|Bank loans -2-5 years|||||68,417||
|Amounts<br>falling due in more than five years:|||||||
|Bank loans more 5 yr by installments|||||271,480||
|MOVEMENT<br>IN FUNDS|||||||
||||Prior|Net|Transfers||
||||year|movement|between|At|
||At 1.9.21||adjustment|in funds|funds|31.8.22|
|||6||||E|
|Unrestricted<br>funds|||||||
|General<br>fund|1,190,955||154,619|(29,352)|(904,443)|411,779|
|General<br>fund<br>—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<br>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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