## 



## 

|||||Page|
|---|---|---|---|---|
|Reference and administrative||details ofthe Company,|its Trustees and advisers||
|Chairman's|statement||||
|Trustees'<br>report|||||
|Independent|auditors'<br>report|on the financial statements||9-12|
|Consolidated|statement<br>offinancial activities|||13|
|Consolidated|balance sheet|||14|
|Company<br>balance sheet||||15-16|
|Consolidated|statement<br>ofcash flows|||17|
|Notes to the|financial statements|||18-39|





|REFERENCE AND|REFERENCE AND|REFERENCE AND|ADMINISTRATIVE<br>DETAILS OF THE COMPANY, ITS|ADMINISTRATIVE<br>DETAILS OF THE COMPANY, ITS|ADMINISTRATIVE<br>DETAILS OF THE COMPANY, ITS|ADMINISTRATIVE<br>DETAILS OF THE COMPANY, ITS|ADMINISTRATIVE<br>DETAILS OF THE COMPANY, ITS|TRUSTEES AND|ADVISERS|
|---|---|---|---|---|---|---|---|---|---|
||||FOR THE PERIOD||ENDED 30||SEPTEMBER 2022|||
|Trustees|||P Gardner,<br>Trustee|||||||
||||G Hibbert, Trustee|||||||
||||A Mackie, Trustee|||||||
||||L Mayatt, Trustee|||||||
||||L Smith, Trustee|||||||
||||RSteam, Trustee|(resigned||18August 2022)||||
||||D Timmins,<br>Trustee|||||||
||||A White, Trustee|||||||
||||D Muggridge,<br>Trustee<br>(appointed||||15 December|2022, resigned|19 December|
||||2023)|||||||
||||L Game, Trustee|(appointed||15December 2022, resigned 21 July 2023)||||
|Company|registered|||||||||
|number|||01092545|||||||
|Charity registered||||||||||
|number|||308189|||||||
|Registered||office|Radnor Park Avenue|||||||
||||Folkestone|||||||
||||Kent|||||||
||||CT195HX|||||||
|Independent||auditors|Magee Gammon|Corporate||Limited||||
||||Henwood<br>House|||||||
||||Henwood|||||||
||||Ashford|||||||
||||Kent|||||||
||||TN24 8DH|||||||
|Bankers|||National<br>Westminster||Bank|PLC||||
||||Europa House|||||||
||||49 Sandgate<br>Road|||||||
||||Folkestone|||||||
||||Kent|||||||
||||CT20 1RU|||||||
|Solicitors|||Frederic<br>Hall|||||||
||||York House|||||||
||||32 Cheriton<br>Road|||||||
||||Folkestone|||||||
||||Kent|||||||
||||CT20 2UR|||||||





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||FOR|THE PERI|OD ENDED 30S|EPTEMBER 20|22||
|---|---|---|---|---|---|---|
||||Restricted|Unrestricted|Total|Total|
||||funds|funds|funds|funds|
||||period ended|period ended|period ended|year ended|
||||30September|30September|30September|31March|
||||2022|2022|2022|2022|
|||Note|E|E|F||
|Income from:|||||||
|Donations<br>and legacies|||176,103|49,835|225,938|398,233|
|Charitable<br>activities||||568,816|568,816|1,039,293|
|Other trading<br>activities||||98,928|98,928|82,235|
|Investments||||2,106|2,106|5,381|
|Other income||||7,821|7,821||
|Total income|||176,103|727,506|903,609|1,525,142|
|Expenditure<br>on:|||||||
|Raising funds||||120,158|120,158|168,319|
|Charitable<br>activities|||8,863|905,089|913,952|1,746,240|
|Total expenditure|||8,863|1,025,247|1,034,110|1,914,559|
|Net income/(expenditure)|||167,240|(297,741)|(130,501)|(389,417)|
|Transfers<br>between|funds|21|(359,608)|359,608|||
|Net movement<br>in|funds||(192,368)|61,867|(130,501)|(389,417)|
|Reconciliation<br>of|funds:||||||
|Total funds brought|forward||684,920|147,808|832,628|1,222,045|
|Net movement<br>in funds|||(192,368)|61,867|(130,501)|(389,417)|
|Total funds carried forward|||492,552|209,675|702,227|832,628|





## 

## 

||AS|AT 30SE|PTEMBER20|22|||
|---|---|---|---|---|---|---|
|||||30||As restated|
|||||September||31March|
|||||2022||2022|
|||Note||f,|||
|Fixed assets|||||||
|Tangible assets||||2,114,187||2,154,495|
|Current assets|||||||
|Stocks||15|5,251||5,252||
|Debtors||16|33,970||37,712||
|Cash at bank and|in hand||25,062||68,975||
||||64,283||111,939||
|Creditors: amounts|falling due within one||||||
|year||17|(610,998)||(343,534)||
|Net current<br>liabilities||||(546,715)||(231,595)|
|Total assets less|current liabilities|||1,567,472||1,922,900|
|Creditors: amounts|falling due after more||||||
|than one year||18||(865,345)||(1,090,272)|
|Total net assets||||702,127||832,628|
|Charity funds|||||||
|Restricted<br>funds||21||492,552||684,920|
|Unrestricted<br>funds||21||209,575||147,708|
|Total funds||||702,127||832,628|





## 

||||COMPANY|STATEMENT|OF FINANCIAL|POSITION|||
|---|---|---|---|---|---|---|---|---|
|||||AS AT 30SEPTEMBER2022|||||
|||||||30||As restated|
||||||September|||31March|
|||||||2022||2022|
|||||Note||F|||
|Fixed assets|||||||||
|Tangible assets||||13||2,114,188||2,154,495|
|Investments||||14||2||2|
|||||||2,114,190||2,154,497|
|Current assets|||||||||
|Stocks|||||2,602||2,603||
|Debtors|||||70,486||82,989||
|Cash at bank and|in hand||||2,216||49,105||
||||||75,304||134,697||
|Creditors: amounts|falling||due within one||||||
|year||||17|(583,848)||(322,020)||
|Net current liabilities||||||(508,544)||(187,323)|
|Total assets less|current||liabilities|||1,605,646||1,967, 174|
|Creditors: amounts|falling||due after more||||||
|than one year||||18||(865,345)||(1,090,272)|
|Net assets excluding||pension asset||||740,301||876,902|
|Total net assets||||||740,301||876,902|
|Charity funds|||||||||
|Restricted funds||||||||684,920|
|Unrestricted<br>funds|||||||||
|Share capital||||21|100||100||
|General funds||||21|740,201||191,882||
|Total unrestricted|funds|||21||740,301||191,982|
|Total funds||||||740,301||876,902|





## 

## 

## 



## 

|||FOR THE P|ERIOD ENDED 30SEPTEMBER|2022||
|---|---|---|---|---|---|
|||||period||
|||||ended|As restated|
|||||30|year ended|
|||||September|31March|
|||||2022|2022|
|||||E||
|Cash flows from operating||activities||||
|Net cash used<br>in operating|activities|||(148,506)|87,534|
|Cash flows from investing||activities||||
|Proceeds from the sale oftangible<br>fixed assets||||17,866||
|Purchase oftangible<br>fixed assets||||(21,094)|(278,304)|
|Prior year adjustment<br>(see note 20)|||||118,084|
|Net cash used in investing||activities||(3,228)|(160,220)|
|Cash flows from financing||activities||||
|Repayments<br>of borrowing||||39,473|14,389|
|Interest paid||||(38,180)|(92,680)|
|Net cash provided<br>by/(used||in) financing|activities|1,293|(78,291)|
|Change<br>in cash and cash|equivalents<br>in||the period|(150,441)|(150,977)|
|Cash and cash equivalents|at the beginning||ofthe period|68,975|219,952|
|Cash and cash equivalents||at the end of|the period|(81,466)|68,975|
|The notes on pages 18to 39||form part ofthese financial statements||||





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|||Restricted|Unrestricted|Total||
|---|---|---|---|---|---|
|||funds|funds|funds||
|||period|period|period|Total|
|||ended|ended|ended|funds|
|||30|30|30|yearended|
|||September|September|September|31 INarch|
|||2022|2022|2022|2022|
|Donations|||3,659|3,659|26,953|
|Grants||176,103|45,840|221,943|371,280|
|Similar incoming|resources||336|336||
|||176,103|49,835|225,938|398,233|
|Total 2022||358,271|39,962|398,233||





## 

## 

## 

||||||Unrestricted|Total||
|---|---|---|---|---|---|---|---|
||||||funds|funds||
||||||period|period|Total|
||||||ended|ended|funds|
||||||30|30|year ended|
||||||September|September|31March|
||||||2022|2022|2022|
||||||E|E||
||Admission|and membership|fees||568,816|568,816|1,039,293|
||||||568,816|568,815|1,039,293|
||Total 2022||||1,039,293|1,039,293||
|5.|Income from other trading||activities|||||
||Income from non charitable||trading|activities||||



||||Unrestricted|Total||
|---|---|---|---|---|---|
||||funds|funds||
||||period|period|Total|
||||ended|ended|funds|
||||30|30|yearended|
||||September|September|31March|
||||2022f|2022f|2022|
|Advertising|revenue||100|100|30|
|Turnover of|trading|subsidiary|98,828|98,828|82,205|
||||98,928|98,928|82,235|
|Total 2022|||82,235|82,235||





## 

## 

## 

||||Unrestricted|Total||
|---|---|---|---|---|---|
||||funds|funds||
||||period|period|Total|
||||ended|ended|funds|
||||30|30|year ended|
||||September|September|31March|
||||2022<br>E|2022f|2022|
||Rent received||2,100|2,100|5,370|
||Interest receivable||6|6|11|
||||2,106|2,106|5,381|
||Total 2022||5,381|5,381||
|7.|Other incoming|resources||||



|||||Unrestricted|Total||
|---|---|---|---|---|---|---|
|||||funds|funds||
|||||period|period|Total|
|||||ended|ended|funds|
|||||30|30|yearended|
|||||September|September|31March|
|||||2022|2022|2022|
|||||E|||
|Profit|on|disposal|ofasset|7,821|7,821||



|||Restricted|Unrestricted|||
|---|---|---|---|---|---|
|||funds|funds|Total||
|||period|period|period||
|||ended|ended|ended|Total|
|||30|30|30|yearended|
|||September|September|September|31March|
|||2022|2022|2022|2022|
|||E|E|F||
|Charitable|activites|8,863|905,089|913,952|1,746,240|
|Total 2022||21,406|1,724,834|1,746,240||





## 

## 

|||Activities||||
|---|---|---|---|---|---|
|||undertaken|Support|Total||
|||directly|costs|funds||
|||p el'Ioci|period|perlocl|Total|
|||ended|ended|ended|funds|
|||30|30|30|year ended|
|||September|September|September|31March|
|||2022|2022|2022|2022|
|||E||E|E|
|Charitable|activites|632,495|281,457|913,952|1,746,240|
|Total 2022||1,129,822|616,418|1,746,240||



|||||Total||
|---|---|---|---|---|---|
||||Activities|funds||
||||period|pe rIocl|Total|
||||ended|ended|funds|
||||30|30|year ended|
||||September|September|31March|
||||2022|2022|2022|
||||E|||
|Wages and salaries|||455,832|455,832|740,792|
|Depreciation|||51,358|51,358|103,090|
|Staff costs|||9,666|9,666||
|Light and|heat||70,280|70,280|167,032|
|Cleaning|and water|rates|26,132|26,132|48,293|
|Property|equipment|and repairs and renewals|19,227|19,227|70,615|
||||632,495|632,495|1,129,822|
|Total 2022|||1,129,822|1,129,822||





## 

## 

## 

## 

||||||||Total||
|---|---|---|---|---|---|---|---|---|
|||||||Activities|funds||
|||||||period|period|Total|
|||||||ended|ended|funds|
|||||||30|30|year ended|
|||||||September|September|31March|
|||||||2022|2022|2022|
|||||||F|F||
|Wages 8|Salaries|||||38,622|38,622|196,337|
|Telephones||||||5,235|5,235|6,994|
|Printing,|postage|||8 stationery||748|748|7,048|
|Mini bus|running|||costs 8 travel||1,530|1,530|1,488|
|Sundry||||||||310|
|Staff training||||||245|245|2,528|
|Information||technology||||21,051|21,051|38,032|
|Bank charges||||||10,692|10,692|18,504|
|Insurance||||||76,092|76,092|102,773|
|Loan interest||||||40,085|40,085|92,680|
|Legal and||professional||||24,965|24,965|32,055|
|Non recoverable||||value added tax||44,907|44,907|96,699|
|Operating||leases||||7,460|7,460|8,390|
|Governance|||costs|||9,825|9,825|12,580|
|||||||281,457|281,457|616,418|
|Total 2022||||||616,418|616,418||
|Auditors'||remuneration|||||||
||||||||period||
||||||||ended||
||||||||30|year ended|
||||||||September|31March|
||||||||2022|2022|
|Fees payable|||to|the Company's|auditor for the audit ofthe Company's||||
|annual<br>accounts|||||||8,400|6,600|





## 

|||||Group||Company||
|---|---|---|---|---|---|---|---|
|||||period||period||
|||||ended|Group|ended|Company|
|||||30|year ended|30|year ended|
|||||September|31March|September|31March|
|||||2022<br>F|2022f|2022<br>F|2022f|
|Wages and|salaries|||519,173|988,084|489,250|937,129|
|Contribution|to defined|contribution|pension|||||
|schemes||||5,204||5,204||
|||||524,377|988,084|494,454|937,129|
|The average|number|of persons employed||by the Company<br>during the period||was as follows:||
|||||Group||Company||
|||||pe I'Iod||period||
|||||ended|Group|ended|Company|
|||||30|year ended|30|year ended|
|||||September|31March|September|31March|
|||||2022|2022|2022|2022|
|||||No.|No.|No.|No.|
|Employees||||108|108|108|'/08|



||Group||Company||
|---|---|---|---|---|
||period||period||
||ended|Group|ended|Company|
||30|year ended|30|year ended|
||September|31March|September|31March|
||2022|2022|2022|2022|
||No.|No.|No.|No.|
|Direct charitable|103|103|103|/03|
|Administration|5|5|5|5|
||108|108|108|108|





## 

## 

## 



## 

## 

|||Land 8|Plant and|Motor|Motor|Fixtures and|Fixtures and||
|---|---|---|---|---|---|---|---|---|
|||Buildings|machinery|vehicles|||fittings|Total|
|||E|||F||F|f.|
|Cost or valuation|||||||||
|At 1 April 2022||2,958,015|466,538|23,811|||753,831|4,202,195|
|Additions||18,075|3,019|||||21,094|
|Disposals||||(23,811)||||(23,811)|
|At 30September 2022||2,976,090|469,557||||753,831|4,199,478|
|Depreciation|||||||||
|At 1 April 2022||963,686|374,712|13,766|||695,536|2,047,700|
|Charge for the period||40,008|5,519||||5,830|51,357|
|On disposals||||(13,766)||||(13,766)|
|At 30 September 2022||1,003,694|380,231||||701,366|2,085,291|
|Net book value|||||||||
|At 30 September 2022||1,972,396|89,326||||52,465|2,114,187|
|At31March 2022||1,994,329|91,826|10,045|||58,295|2,154,495|
|Analysis<br>of net book|value of land and buildings:||30|September|2022||31 March 2022||
|||||E||||E|
||Land|||93,560||||93,560|
||Buildings|||1 860 761||||1 900769|
|||||1,954,321||||1,994,329|





## 

## 

## 

|Name||Company|Registered|Registered||office or principal|office or principal|office or principal|Holding|
|---|---|---|---|---|---|---|---|---|---|
|||number|place of|business||||||
|Folkestone|Sport Centre Limited|01533437|The Sports||Centre,||Radnor|Park|100'/o|
||||Avenue,|Folkestone,|||Kent,|CT19||
|The financial|results ofthe subsidiary|for the period were:||||||||
|Name|||Income|||Expenditure|||Profit/(Loss)|
||||||E|||f.|/ Surplus/|
||||||||||(Deficit) for|
||||||||||the period|
||||||||||E|
|Folkestone|Sport Centre Limited||98,828||||(92,727)||6,101|





## 

## 

|||||||Group|||Company||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||30||Group|30|Company|
|||||||September|31|March|September|31March|
|||||||2022||2022|2022|2022|
|||||||F|||F|E|
|Finished|goods|and|goods|for|resale|5,251||5,252|2,602|2,603|



## 

||||Group||Company||
|---|---|---|---|---|---|---|
||||30|Group|30|Company|
||||September|31March|September|31March|
||||2022|2022|2022|2022|
||||F|E|||
|Due within one year|||||||
|Trade debtors|||15,673|18,712|15,672|18,712|
|Amounts|owed by group undertakings||||36,534|45,385|
|Other debtors||||1,515||1,515|
|Prepayments||and accrued income|18,297|17,485|18,280|17,377|
||||33,970|37,712|70,486|82,989|



## 

||||Group|Group|Company|Company|
|---|---|---|---|---|---|---|
||||30|As restated|30|As restated|
||||September|31March|September|31March|
||||2022|2022|2022|2022|
||||F||F|E|
|Bank overdrafts|||106,528||106,528||
|Bank loans|||300,400|36,000|300,400|36,000|
|Trade creditors|||101,291|90,380|80,263|73,024|
|Other taxation|and social security||48,734|28,637|46,191|26,819|
|Other creditors|||16,921|14,003|16,921|13,583|
|Accruals and deferred||income|37,124|174,514|33,545|172,594|
||||610,998|343,534|583,848|322,020|





## 

## 

|||Group|Group|Company|Company|
|---|---|---|---|---|---|
|||30|As restated|30|As restated|
|||September|31March|September|31March|
|||2022<br>F|2022f|2022<br>F|2022|
|Bank|loans|865,345|1,090,272|865,345|1,090,272|



## 

||||Group||Company||
|---|---|---|---|---|---|---|
||||30|Group|30|Company|
||||September|31March|September|31March|
||||2022<br>F|2022|2022<br>F|2022f|
|Financial assets|||||||
|Financial|assets measured|at fair value|||||
|through|income and expenditure||25,062|68,975|2,216|49,105|



## 

|adjustmen|t<br>to the prior year as detailed<br>below:|t<br>to the prior year as detailed<br>below:||
|---|---|---|---|
|Tangible|Fixed Assets||(f118,084)|
|Creditors:|Amounts|Falling Due in One Year|F<br>7873|
|Creditors:|Amounts|Falling Due After More Than One Year|f110,211|





## 

|Statement offunds|-current|period|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||||||30|
|||Balance at 1|||Transfers|September|
|||April 2022<br>F|Income<br>E|Expenditure<br>f|in/out|2022<br>E|
|Unrestricted<br>funds|||||||
|General<br>Funds - all|funds|191,882|628,678|(932,520)|359,608|247,648|
|Share capital||100||||100|
|Reserves||(44,274)|98,828|(92,727)||(38,173)|
|||147,708|727,506|(1,025,247)|359,608|209,575|
|Restricted funds|||||||
|Capital reserve||402,713||(5,125)||397,588|
|Sports hall reserve||14,013||(429)||13,584|
|Disability project reserve||32,551||(2,047)||30,504|
|Sensory garden||6,668||(110)||6,558|
|Sensory pool reserve||1,673||(83)||1,590|
|Changing<br>rooms||33,761||(479)||33,282|
|Forest school reserve||3,872||(22)||3,850|
|Sports hall lighting|reserve|577||(568)||9|
|Fit together reserve||63,944|1,824||(65,768)||
|Reconnect leisure grant|||9,279||(9,279)||
|Post COVID business|||||||
|consultancy|||10,500||(10,500)||
|HCC Capital works|reserve|40,534|||(40,447)|87|
|Outdoor<br>activity reserve||65,343|||(65,343)||
|Walking<br>netball||400|||(400)||
|Training||2,000||||2,000|
|Toning heater||12,296|||(12,296)||
|HAF grant||4,575|||(4,575)||
|Folkestone Sports Centre|||||||
|project|||150,000||(150,000)||
|Covid-19 safe re-opening|||1,000||(1,000)||
|KCC expanding<br>facility grant|||3,500|||3,500|
|||684,920|176,103|(8,863)|(359,608)|492,552|
|Total offunds||832,628|903,609|(1,034,110)||702,127|





## 

## 

## 

||||||As restated|Balance at|
|---|---|---|---|---|---|---|
|||Balance at|As restated||Transfers|31March|
|||1 April 2021|Income|Expenditure|inlout|2022|
|||E|E|||E|
|Unrestricted<br>funds|||||||
|General<br>Funds - all|funds|586,841|1,227,240|(1,772,199)|150,000|191,882|
|Share capital||100||||100|
|Reserves||(12,951)|89,631|(120,954)||(44,274)|
|||573,990|1,316,871|(1,893,153)|150,000|147,708|
|Restricted funds|||||||
|Capital reserve||412,964||(10,251)||402,713|
|Sports hall reserve||14,984||(971)||/4,013|
|Disability project reserve||36,713||(4,162)||32,551|
|Sensory garden||6,889||(221)||6,668|
|Sensory pool reserve||1,858||(185)||1,673|
|Changing<br>rooms||34,718||(957)||33,761|
|Forest school reserve||3,922||(50)||3,872|
|Sports hall lighting|reserve|1,838||(1,261)||577|
|Fit together reserve||67,292||(3,348)||63,944|
|HCC Capital works|reserve|1,534|39,000|||40,534|
|Outdoor activity reserve||65,343||||65,343|
|Walking<br>netball|||400|||400|
|Training|||2,000|||2,000|
|Toning heater|||12,296|||12,296|
|HAF grant|||4,575|||4,575|
|Folkestone<br>Sports Centre|||||||
|project|||150,000||(150,000)||
|||648,055|208,271|(21,406)|(150,000)|684,920|
|Total offunds||1,222,045|1,525,142|(1,914,559)||832,628|





## 

## 

## 



## 

## 

## 

|Summary|offunds - cu|rrent period|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||||||30|
|||Balance at 1|||Transfers|September|
|||April 2022|Income|Expenditure|in/out|2022|
|||E|||F||
|General funds||147„708|727,506|(1,025,247)|359,608|209,575|
|Restricted|funds|684,920|176,103|(8,863)|(359,608)|492,552|
|||832,628|903,609|(1,034,110)||702,127|



|Summary<br>offunds - pri|or period|||||
|---|---|---|---|---|---|
|||||As restated|Balance at|
||Balance at|As restated||Transfers|31 March|
||1April 2021|Income|Expenditure|inlout|2022|
||E||E||E|
|General funds|573,990|1,316,871|(1,893, 153)|150,000|147,708|
|Restricted funds|648,055|208,271|(21,406)|(150,000)|684,920|
||1,222,045|1,525,142|(1,914,559)||832,628|





## 

## 

|Analysis|of net assets between funds -current period||||
|---|---|---|---|---|
|||Restricted|Unrestricted|Total|
|||funds|funds|funds|
|||30|30|30|
|||September|September|September|
|||2022<br>F|2022f|2022<br>E|
|Tangible|fixed assets|486,965|1,627,222|2,114,187|
|Current|assets|5,587|58,696|64,283|
|Creditors|due within one year||(610,998)|(610,998)|
|Creditors|due in more than one year||(865,345)|(865,345)|
|Total||492,552|209,575|702,127|
|Analysis|ofnet assets between funds - prior period||||
|||Restricted|Unrestricted|Total|
|||funds|funds|funds|
|||31March|31March|31March|
|||2022|2022|2022|
|||||E|
|Tangible|fixed assets|612,602|1,541,893|2,154,495|
|Current|assets|72,318|39,621|111,939|
|Creditors|due within one year||(343,534)|(343,534)|
|Creditors|due in more than one year||(1,090,272)|(1,090,272)|
|Ttl||684,920|147,708|832,628|





## 

## 

|||||||Group||
|---|---|---|---|---|---|---|---|
|||||||period|Group|
|||||||ended|As restated|
|||||||30|year ended|
|||||||September|31March|
|||||||2022|2022|
|||||||F|E|
|Net expenditure<br>for the period|||(as per Statement||of Financial Activities)|(130,501)|(389,417)|
|Adjustments|for:|||||||
|Depreciation|charges|||||51,357|116,210|
|Loss/(profit)|on the sale offixed assets|||||(7,821)||
|Decrease/(increase)||in stocks||||1|(127)|
|Decrease<br>in|debtors|||||3,742|38,467|
|Increase/(decrease)||in creditors||||(103,464)|229,721|
|Interest<br>paid||||||38,180|92,680|
|Net cash provided||by/(used|in) operating|activities||(148,506)|87,534|



## 

|||||Group||
|---|---|---|---|---|---|
|||||30|Group|
|||||September|31March|
|||||2022|2022|
|Cash|in|hand||25,062|68,975|
|Overdraft||facility repayable|on demand|(106,529)||
|Total|cash and cash equivalents|||(81,467)|68,975|





## 

## 

||||||||At 30|
|---|---|---|---|---|---|---|---|
||||||At 1 April||September|
||||||2022|Cash flows|2022|
||||||||E|
||||||E|||
|Cash|at bank and||in hand||68,975|(43,913)|25,062|
|Bank|overdrafts|repayable||on demand||(106,528)|(106,528)|
|Debt|due within|1|year||(36,000)|(264,400)|(300,400)|
|Debt|due after 1 year||||(1,090,272)|224,927|(865,345)|
||||||(1,057,297)|(189,914)|(1,247,211)|



## 

## 

## 

|payments|und|er non-cancellable<br>operating<br>lea|ses as follows:||||
|---|---|---|---|---|---|---|
||||Group||Company||
|||||Group||Company|
||||30|As restated|30|As restated|
||||September|31March|September|31March|
||||2022|2022|2022|2022|
|||||E|E||
|Not later than||1 year|33,134|36,629|33,134|36,129|
|Later than|1 year and not later than 5 years||90,601|97,889|90,601|97,889|
||||123,735|134,518|123,735|134,018|



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