| Chief Commissioner's | Chief Commissioner's | Statement | 4-5 | ||||
|---|---|---|---|---|---|---|---|
| Trustee's report / Adroddiad yr Ymddiriedolwyr |
6-10 | ||||||
| Independent | auditors' | report / Adroddiad archwilwyr |
annibynnol | 11-13 | |||
| Consolidated | statement | offinancial activities |
/ Datganiad | cyfunol o | weithgareddau | 14 | |
| ariannol | |||||||
| Consohdated | balance sheet / Mantolen gyfunol |
15 | |||||
| Charity balance sheet/ | Mantolen yr elusen |
16 | |||||
| Consolidated | statement | ofcash flows | 17 | ||||
| Notes to the | financial statements / Nodiadau |
ynglyn | a'r | datganiadau | ariannol | 18-40 |
| Restricted | Unrestricted | Total funds | Total funds | |||
|---|---|---|---|---|---|---|
| funds 2022 | funds 2022 | 2022 | 2021 | |||
| Note | 6 | |||||
| Income from: | ||||||
| Donations and legacies |
2 | 3,857 | 3,857 | 10,705 | ||
| Charitable activities |
3 | 93,859 | 216,638 | 310,497 | 415,275 | |
| Other trading activities |
57,132 | 57,132 | 8,623 | |||
| Investments | 11,066 | 11,066 | 8,295 | |||
| Other income | 15,000 | 15,000 | 70,937 | |||
| Total income | 93,859 | 303,693 | 397,552 | 514,835 | ||
| Expenditure on: |
||||||
| Raising funds | ||||||
| Voluntary income |
7 | 69 | 69 | |||
| Fundraising trading |
4 | 6,420 | 6,420 | 4,624 | ||
| Charitable activities |
8,11 | 96,754 | 180,700 | 277,454 | 345,985 | |
| Total expenditure | 12 | (96,754) | (187,189) | (283,943) | (350,510) | |
| Net gains on investments | 5,272 | 10,779 | 16,051 | 33,378 | ||
| Net income 1 (expenditure) | 2,377 | 127,283 | 129,660 | 197,S04 | ||
| Transfers between |
funds | |||||
| Net movement in |
funds | 2,377 | 127,283 | 129,660 | 197,S04 | |
| Reconciliation of |
funds: | |||||
| Total funds brought | forward | 22 | 369,893 | 1,273,972 | 1,643,865 | 1,445,251 |
| Total funds carried forward | 22 | 372,270 | 1,401,255 | 1,773,525 | 1,643,855 |
| CONSOLIDATED | BALANCE SHEET | BALANCE SHEET | |||||
|---|---|---|---|---|---|---|---|
| AS AT 31 | MARCH 2022 | ||||||
| Fixed assets | riate | 2022f | 2022 | 2021 f |
2021 f |
||
| intangible assets |
15 | ||||||
| Tangible assets | 16 | 953,754 | 989,900 | ||||
| Investments | 17 | 37,199 | 34,243 | ||||
| Current assets | 990,953 | 1,024,143 | |||||
| Stocks | 18 | 22,491 | 26,220 | ||||
| Debtors | 29,027 | 33,948 | |||||
| Investments | 20 | 186,883 | 173,788 | ||||
| Cash at bank and | in hand | 601,030 | 444,430 | ||||
| 839,431 | 678,386 | ||||||
| Creditors: amounts | falling | ||||||
| due within one year | 21 | (56,859) | (58,664) | ||||
| Net current assets | 782,572 | 619,722 | |||||
| Total assets less | cunent | ||||||
| liabilities | 1,773,525 | 1,643,865 | |||||
| Creditors: amounts | falling due | ||||||
| after more than one | year | ||||||
| Net assets | 1,773,525 | 1,643,665 | |||||
| Charity Funda |
|||||||
| Restricted funds | 22 | 372,270 | 369,893 | ||||
| Unrestricted funds |
22 | 1,401,255 | 1,273,972 | ||||
| Total funds | 1,773,525 | 1,643,865 |
| FOR TH | E YEAR ENDED 31 | MARCH 2022 | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Note | 6000 | 8000 | ||||
| Net cash | flow from operating activities |
24 | 162,790 | 239,155 | ||
| Cash flow from investing | activities | |||||
| Purchase Proceeds |
oftangible fixed assets from sale of tangible fixed assets |
(310) 4,120 |
(6,153) | |||
| Net cash | used in investing |
activities | 3,810 | (5,153) | ||
| Change | in cash and cash | equivalents | in the year | 166,600 | 233,002 | |
| Cash and | cash equivalents | brought forward |
444,430 | 211,428 | ||
| Cash and cash equivalents | carried forward | 26 | 601,030 | 444,430 |
| Restricted | Unrestricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|
| funds 2022 f |
funds 2022 | 2022 | 2021f | |||
| Donations | 3,857 | 3,857 | 5,705 | |||
| Legacies | 5,000 | |||||
| Total Donations | 3,857 | 3,857 | 10,705 | |||
| Total 2021 | 5,000 | 5,705 | 10,705 | |||
| 3.INCOME | FROM CHARITABLE ACTIVITES | |||||
| Restricted | Unrestricted | Total Funds | Total Funds | |||
| funds 2022 f |
funds 2022 f |
2022 f |
2021f | |||
| Friends of Broneirion | 2,268 | |||||
| Subscnptions | 199,213 | 199,213 | 312,700 | |||
| Girlguiding events |
2,640 | 12,215 | 14,855 | 15,057 | ||
| Ynysgain income |
2,912 | 2,912 | 626 | |||
| International | income | 2,298 | 2,298 | |||
| Grants | 91,219 | 91,219 | 85,623 | |||
| Total income from charitable | activities | 93,859 | 216,638 | 310,497 | 416,276 | |
| Total 2021 | 83,908 | 332,366 | 416,276 |
| GRANTS | ||||
|---|---|---|---|---|
| 2022f | 2021f | |||
| Welsh Assembly | Government | —NVYO | 51,000 | 41,000 |
| Girlguiding UK |
269 | 1,156 | ||
| Sports Grant | 38,950 | 41,750 | ||
| Duke of Edinburgh | Award | 550 | ||
| Lloyds Foundation | 1,000 | 1,165 | ||
| Total | 91,219 | 65,623 |
| Restricted | Unrestricted | Total Funds | Total Funds | ||||
|---|---|---|---|---|---|---|---|
| funds 2022 f |
funds 2022 f |
2022 f |
2021 f |
||||
| Charity Trading | Income | ||||||
| Broneirion | 57,132 | 57,132 | 8,623 | ||||
| 57,132 | 57,132 | 8,623 | |||||
| Fundraising | trading expenses | ||||||
| Cost ofsales Broneinon staff costs |
6,420 | 6,420 | 1,653 2,971 |
||||
| 6,420 | 6,420 | 4,624 | |||||
| Net income | from trading | activities | 50,712 | 50,712 | 3,999 |
| Restricted | Unrestricted | Total Funds | Total Funds | ||
|---|---|---|---|---|---|
| funds 2022 f |
funds 2022 f |
2022 f |
2021 | ||
| Bank and other interest receivable Rental Income Investment Income |
3,460 11 7,595 |
3,460 11 7,595 |
1,627 1,400 5,268 |
||
| Total investment | income | 11,066 | 11,066 | 8,295 | |
| Total 2021 | 8,295 | 8,295 |
| Restricted | Unrestricted | Total Funds | Total Funds | ||||
|---|---|---|---|---|---|---|---|
| funds 2022 f |
funds 2022 f |
2022 | 2021 | ||||
| Government | grants —Job Retention | 35,937 | |||||
| Scheme support | re Covid-19 | ||||||
| Local authonty —Covid-19 grants | 15,000 | 15,000 | 35,000 | ||||
| 15,000 | 15,000 | 70,937 | |||||
| Total 2021 | 70,937 | 70,937 | |||||
| 7.COSTS | OF GENERATING | VOLUNTARY | INCOME | ||||
| Restricted | Unrestricted | Total Funds | Total Funds | ||||
| funds 2022 f |
funds 2022 f |
2022 f |
2021 | ||||
| Publicity | 69 | 69 | |||||
| Total 2021 | |||||||
| 8.ANALYSIS OF EXPENDITURE ON CHARITABLE ACTIVITIES | |||||||
| Restricted | Unrestricted | Total Funds | Total Funds | ||||
| funds 2022 | funds 2022 | 2022 f |
2021 f |
||||
| General Guiding |
costs | 58,867 | 156,031 | 214,898 | 283,662 | ||
| Guiding events |
expenses | 37,887 | 11,795 | 49,682 | 45,845 | ||
| 96,754 | 167,826 | 264,580 | 329,507 | ||||
| Total 2021 | 97,350 | 232,157 | 329,507 |
| 9.DIRECT COSTS | |||||
|---|---|---|---|---|---|
| Broneirion | Girlguiding | Total | Total | ||
| 2022 | 2021 | ||||
| Administration expenses Finance income and expenses |
27,642 | 27,642 | 35,635 1,505 |
||
| Ynysgain trading actiwties |
7,367 | 7,367 | 7,305 | ||
| Guiding | 38,301 | 38,301 | 38,540 | ||
| International trading |
actwities | 4,014 | 4,014 | ||
| Wages &salanes | 44,769 | ||||
| Total direct costs | 27,642 | 49,682 | 77,324 | 127,854 | |
| Total 2021 | 82,009 | 45,845 | 127,854 |
| Girlguiding | Total 2022 | Total 2021 | |
|---|---|---|---|
| Fnends of Broneirion | 294 | ||
| Insurance | 12,788 | 12,788 | 14,277 |
| Light & heat | 3,345 | 3,345 | 1,699 |
| Repairs and maintenance | 602 | 602 | 136 |
| NVYO & UYSAF | 6,374 | ||
| Meeting costs | 558 | 558 | 1,183 |
| Postage & stationery |
1,121 | 1,121 | 708 |
| Training | 400 | 400 | 285 |
| Bank charges | 743 | 743 | 647 |
| Business &water rates |
149 | 149 | 358 |
| Memberships & subscriptions |
1,479 | 1,479 | 2,975 |
| Donations | 946 | 946 | 3,922 |
| Telephone | 626 | 626 | 101 |
| Website costs | 2,307 | 2,307 | 2.671 |
| Sundry expenses | 5,198 | 5,198 | (2,173) |
| Wages 8 salaries | 115,108 | 115,108 | 99,117 |
| National insurance |
4,718 | 4,718 | 3.350 |
| Pension cost | 4,797 | 4,797 | 4,555 |
| Staff welfare | 35 | 35 | 153 |
| (Profit) on disposal | (4,120) | (4,120) | |
| Depreciation | 36,456 | 36,456 | 61,021 |
| Total support costs | 187,256 | 187,256 | 201,653 |
| Total 2021 | 201,653 | 201,653 |
| Restricted | Restricted | Restricted | Unrestricted Total |
Unrestricted Total |
Funds | Total Funds | ||
|---|---|---|---|---|---|---|---|---|
| funds | 2022 f |
funds 2022 5 |
2022 6 |
2021 | ||||
| Auditors' remuneration |
11,259 | 11,259 | 12,237 | |||||
| Legal and professional | fees | 1,615 | 1,615 | 4,242 | ||||
| Total governance costs |
12,874 | 12,874 | 16,479 | |||||
| Total 2021 | 18,479 | 18,479 | ||||||
| 12.ANALYSIS OF EXPENDITURE | BYEXPENDITURE TYPE | |||||||
| Staff costs | Depreciation | Other Costs | Total | Total | ||||
| 2022 | 2022 2022 6 f |
2022 6 |
2021 | |||||
| Expenditure on raising |
||||||||
| voluntary income |
69 | 69 | ||||||
| Expenditure on fundraising |
||||||||
| trading | 6,420 | 6,420 | 4,624 | |||||
| Costs of raising funds | 6,489 | 6,489 | 4,624 | |||||
| General Guiding costs |
124,623 | 36,456 53,819 |
214,898 | 283,682 | ||||
| Guiding events |
49,682 | 49,682 | 45,845 | |||||
| Charitable Activities |
124,623 | 36,456 103,501 |
264,580 | 329,507 | ||||
| Expenditure on governance |
12,874 | 12,874 | 18,479 | |||||
| 124,623 | 36,456 122,864 |
283,943 | 350,610 | |||||
| Total 2021 | 154,782 | 61,021 134,827 |
350,810 |
| stated after | charging: | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||
| 6 | |||||||||
| Depreciation | oftangible | fixed | assets | ||||||
| -owned by |
the charitable | group | 36,456 | 51,021 | |||||
| Auditors' remuneration |
—audit | 8,350 | 7,550 | ||||||
| Auditors' remuneration |
—non-audit | 2,909 | 4, 687 | ||||||
| Operating lease rentals |
1,937 | 2,108 | |||||||
| the year, no the year, no |
Trustees Trustees |
received any remuneration (2021 - ANIL) received any benefits in kind (2021 —fNIL) |
|||||||
| tees received 4) |
reimbursement | ofexpenses | amounting | to 6589 in the current year, (2021 —5Trustees | |||||
| AFF COSTS | |||||||||
| taff costs were as follows: | |||||||||
| 2022 | 2021 | ||||||||
| 6 | 6 | ||||||||
| Wages and salanes | 115,108 | 143,556 | |||||||
| Social security costs | 4,718 | 5,034 | |||||||
| Other pension | costs | 4,797 | 6,172 | ||||||
| 124,623 | 154,762 |
| 2022 | 2021 |
|---|---|
| no. | no. |
| 7 | 9 |
| Website | |
|---|---|
| Group | |
| Cost | |
| At 1 April 2021 &31 March 2022 |
|
| Amortisation | |
| At 1 April 2021 | |
| Charge for the year | |
| At 31 March 2022 | |
| Carrying amount |
|
| At 31 March 2022 | |
| At 31 March 2021 |
| L/Term | ||||||
|---|---|---|---|---|---|---|
| Freehold | Leasehold | Plant & | Fixtures & |
Office | Other fixed | |
| Group | property 6 |
Property | Machinery | Fittings | Equipment 6 |
assets 6 |
| Cost | ||||||
| At 1 Apnl 2021 Additions |
1,187,834 | 153,023 | 20,021 | 241,278 310 |
105,783 | 17,288 |
| Disposals | (16,028) | (218,424) | (40,916) | (16,218) | ||
| At 31 March 2022 | 1,187,834 | 153,023 | 3,993 | 23,164 | 64,867 | 1,070 |
| Depreciation | ||||||
| At 1 April 2021 Charge for the year On disposals |
349,246 21,780 |
21,824 3,719 |
19,728 293 (16,028) |
231,349 7,337 (218,424) |
96,070 3,149 (40,916) |
17,110 178 (16,218) |
| At 31 March 2022 | 371,026 | 25,543 | 3,993 | 20,262 | 58,303 | 1,070 |
| Net book value | ||||||
| At 31 March 2022 | 816,808 | 127,480 | 2,902 | 6,564 | ||
| At 31 March 2021 | 838,588 | 131,199 | 293 | 9,929 | 9,713 | 178 |
| Total | ||||||
| F | ||||||
| Group | ||||||
| Cost | ||||||
| At 1 April 2021 Additions |
1,725,227 310 |
|||||
| Disposals | (291,586) | |||||
| At 31 March 2022 | 1,433,951 | |||||
| Depreciation | ||||||
| At 1 April 2021 Charge for the year On disposals |
735,327 36,456 (291,586) |
|||||
| At 31 March 2022 | 480,197 | |||||
| Net book value | ||||||
| At 31 March 2022 | 953,754 | |||||
| At 31 March 2021 | 989,900 | |||||
| Page) 30 |
| 16.TANGIBLE FIXEDASSE | TS(continued) | |||||
|---|---|---|---|---|---|---|
| LITerm | ||||||
| Freehold | Leasehold | Plant & | Fixtures 8 | Office | ||
| property 6 |
Property f |
Machinery | f | Fittingsf | Equipment | |
| Charity | ||||||
| Cost | ||||||
| At 1 Apnl 2021 Additions |
1,187,834 | 44,705 | 16,028 | 109,197 | 53,802 | |
| Disposals | (16,028) | (97,043) | (40,916) | |||
| At 31 March 2022 | 1,187,834 | 44,705 | 12,154 | 12,886 | ||
| Depreciation | ||||||
| At 1 April 2021 Charge for the year On disposals |
347,624 21,780 |
8,824 1,565 |
16,028 - (16,028) |
102,727 2,335 (97,043) |
48,639 3,149 (40,916) |
|
| At 31 March 2022 | 369,404 | 10,389 | 8,019 | 10,872 | ||
| Net book value | ||||||
| At 31 March 2022 | 818,430 | 34,316 | 4,135 | 2,014 | ||
| At 31 March 2021 | 840,210 | 35,881 | 6,470 | 5,163 | ||
| Totalf | ||||||
| Charity | ||||||
| Cost | ||||||
| At 1 Apnl 2021 | 1,411,566 | |||||
| Additions | ||||||
| Disposals | (153,987) | |||||
| At 31 March 2022 | 1,257,579 | |||||
| Depreciation | ||||||
| At 1 April 2021 | 523,842 | |||||
| Charge for the year | 28,829 | |||||
| On disposals | (153,987) | |||||
| At 31 March 2022 | 398,684 | |||||
| Net book value | ||||||
| At 31 March 2022 | 858,895 | |||||
| At 31 March 2021 | 887,724 |
| Total | |||||||
|---|---|---|---|---|---|---|---|
| 6 | |||||||
| Group | |||||||
| Market value | |||||||
| At 1 April 2021 | 34,243 | ||||||
| Revaluations | 2,956 | ||||||
| At 31 March 2022 | 37,199 | ||||||
| Group investments | at market | value comprise: | |||||
| 2022 | 2021 | ||||||
| L | |||||||
| Listed investments | 37,199 | 34,243 | |||||
| All the fixed asset investments | are held | in the UK. | |||||
| Shares | in | ||||||
| Listed | gl'oup | ||||||
| Securities | undertakings | Total | |||||
| 5 | f. | 6 | |||||
| Charity | |||||||
| Market value | |||||||
| At 1 April 2021 | 34,243 | 264,001 | 298,244 | ||||
| Revaluations | 2,956 | 2,956 | |||||
| At 31 March 2022 | 37,199 | 264,001 | 301,200 |
| 2022 | 2021 | ||
|---|---|---|---|
| 6 | |||
| Listed | investments | 37,199 | 34,243 |
| Group | 264,001 | 264,001 | |
| Total | 301,200 | 298,244 |
| Group | Charity | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | 2022 | 2021 | |||
| E | E | E | ||||
| Finished | goods and goods for resale | 22,491 | 26,220 | 7,296 | 9,745 | |
| 19.DEBTORS | ||||||
| Group | Charity | |||||
| 2022 | 2021 | 2022 | 2021 | |||
| E | E | E | ||||
| Due within one year | ||||||
| Trade debtors | 6,055 | 535 | 5,962 | 334 | ||
| Amounts | owed by group undertakings | 106,725 | 117,658 | |||
| Other debtors | 1,010 | 2,012 | 819 | |||
| Prepayments | and accrued income | 21,962 | 31,401 | 20,097 | 29,855 | |
| 29,027 | 33,948 | 133,603 | 147,847 |
| Group | Charity | ||||
|---|---|---|---|---|---|
| 2022 E |
2021 | 2022 E |
2021f | ||
| Listed | investments | 186,883 | 173,788 | 186,883 | 173,788 |
| Group | Charity | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 f |
2022 | 2021 | |||
| Trade creditors | 18,775 | 18,274 | 17,626 | 15,151 | ||
| Other taxation | and social security | |||||
| Other creditors | 725 | 220 | 725 | 220 | ||
| Accruals and deferred | income | 37,359 | 40,170 | 25,912 | 29,060 | |
| 56,859 | 58,654 | 44,263 | 45,431 |
| Balance at | Balance at | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 April | Gainsl | 31 March | ||||||
| 2021 | Income | Expenditure | (Losses) | Transfers | 2022 | |||
| 6 | 6 | 5 | 5 | 6 | ||||
| Unrestricted Funds |
||||||||
| Reserves | 1,273,972 | 303,693 | 187,189 | 10,779 | 1,401,255 | |||
| Restricted Funds |
||||||||
| Eldrydd Davies |
memonal | |||||||
| fund (M&G) | 31,722 | 875 | (875) | 2,738 | 34,460 | |||
| International legacy (M&G) |
2,521 | 70 | (70) | 218 | 2,739 | |||
| Investment fund |
26,838 | 2,316 | 29,154 | |||||
| Broneirion maintenance |
fund | 190,803 | (7,400) | 183,403 | ||||
| County bedroom |
income | 7,387 | 2,640 | 10,027 | ||||
| NVYO | 707 | 51,000 | (48,900) | 2,807 | ||||
| Sports grant | 16,203 | 38,950 | (36,887) | 18,266 | ||||
| GG UK Start up | grant | 1,037 | 55 | (55) | 1,037 | |||
| Guide Association grant |
970 | 970 | ||||||
| CHQ Peer Ed grant | 1,535 | 1,535 | ||||||
| Science Proiect | donation | 1,290 | 1,290 | |||||
| Bequest —Dinah | Cadogan | 38,083 | (1,886) | 36,197 | ||||
| Bequest —Judy | Stuart | 39,592 | (681) | 38,911 | ||||
| Bequest —R Waring | 5,000 | 5,000 | ||||||
| GGUK Membership | ||||||||
| retention grant |
1,015 | 1,015 | ||||||
| Safe Space | 1,452 | 1,452 | ||||||
| Chiefs Memonal | fund | 3,238 | 269 | 3,507 | ||||
| Masonic I esley |
Sell | 500 | 500 | |||||
| 369,893 | 93,859 | (96,754) | 5,272 | 372,270 | ||||
| Total of Funds | 1,643,865 | 397,652 | (283,943) | 16,051 | 1,773,525 |
| Balance at | Balance at | ||||||
|---|---|---|---|---|---|---|---|
| 1 April | Gains/ | 31 March | |||||
| 2020 5 |
Income 5 |
Expenditure f |
(Losses) 5 |
Transfers | 2021 6 |
||
| Unrestricted Funds |
|||||||
| Reserves | 1,071,339 | 425,928 | (253,260) | 23,012 | 6,953 | 1,273,972 | |
| Restricted Funds |
|||||||
| Eldrydd Davies memonal |
|||||||
| fund (M&G) | 26,339 | 769 | (769) | 5,383 | 31,722 | ||
| International legacy (M&G) |
2,093 | 61 | (61) | 428 | 2,521 | ||
| Investment fund |
22,283 | 4,555 | 26,838 | ||||
| Broneirion maintenance Fnends of Broneirion |
fund | 198,203 6,953 |
(7,400) | (6,953) | 190,803 | ||
| County bedroom income |
7,387 | 7,387 | |||||
| NVYO | 549 | 41,000 | (40,842) | 707 | |||
| Sports grant | 2,216 | 41,750 | (27,763) | 16,203 | |||
| GG UK Start up grant Gui de Association g rant |
1,345 970 |
(308) | 1,037 970 |
||||
| CHQ Peer Ed grant Science Project donation |
1,535 1,290 |
1,535 1,290 |
|||||
| Bequest —Dinah Cadogan | 42,949 | (4,866) | 38,083 | ||||
| Bequest —Judy Stuart | 54,933 | (15,341) | 39,592 | ||||
| Bequest —R Wanng | 5,000 | 5,000 | |||||
| GGUK Membership | |||||||
| retention grant |
1,015 | 1,015 | |||||
| Safe Space Chiefs Memonal fund |
1,452 2,910 |
328 | 1,452 3,238 |
||||
| Masonic Lesley Sell | 500 | 500 | |||||
| 374,922 | 88,908 | (97,350) | 10,366 | (6,953) | 369,893 | ||
| Total of Funds | 1,446,261 | 514,836 | (350,610) | 33,378 | 1,643,865 |
| Restricted | Unrestricted | Total Funds | ||
|---|---|---|---|---|
| funds 2022 | funds 2022 | 2022 | ||
| 6 | 6 | f | ||
| Tangible | fixed asset | 201,725 | 752,029 | 953,754 |
| Fixed asset investments | 37,199 | 37,199 | ||
| Currents | assets | 133,346 | 706,085 | 839,431 |
| Creditors | due within one year | (56,859) | (56,859) | |
| 372,270 | 1,401,255 | 1,773,525 |
| Restricted | Unrestricted | Total Funds | ||
|---|---|---|---|---|
| funds 2021 | funds 2021 | 2021f | ||
| Tangible | fixed asset | 211,097 | 778,803 | 989,900 |
| Fixed asset investments | 34,243 | 34,243 | ||
| Currents | assets | 124,553 | 553,833 | 678,386 |
| Creditors | due within one year | (58,664) | (58,664) | |
| 369,893 | 1,273,972 | 1,643,865 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| E | E | |||||
| Net income for the year (as per Statement | of Financial | |||||
| Activities) | 129,660 | 197,504 | ||||
| Ad)ustment for: |
||||||
| Depreciation/Amortisation charges |
36,456 | 51,021 | ||||
| (Profit) on disposal oftangible (Gains)/losses on investments Decrease/(increase) in stocks Decrease in debtors (Decrease) in creditors |
fixed assets | (4,120) (16,051) 3,729 4,921 (1,805) |
(33,378) «,ee2) 36,284 (20,494) |
|||
| Net cash provided | by operating | activities | 152,790 | 239,155 | ||
| 25.ANALYSIS OF | CASH AND CASH EQUIVALENTS | |||||
| 2022 | 2021 | |||||
| E | ||||||
| Cash in hand |
601,030 | 444,430 | ||||
| Total | 601,030 | 444,430 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Group | E | E | ||
| Amounts | payable: | |||
| Within | 1 | year | 3,868 | 3,751 |
| Between | 1 and 5years | 839 | 4,295 | |
| Total | 4,707 | 8,047 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Charity | F | 5 | ||
| Amounts | payable. | |||
| Within | 1 | year | 269 | 269 |
| Between | 1 and 5 years | 7 | 277 | |
| Total | 276 | 546 |