| Reference and administrative details |
ofthe charity, | its trustees and | advisers | / | |
|---|---|---|---|---|---|
| Manylion cyfeiriadurol a gweinyddol |
yr elusen, ei hymddiriedolwyr | a'i chynghorwyr | |||
| Chief Commissioner's Statement |
4-5 | ||||
| English Trustee's report / Adroddiad |
yr Ymddiriedotwyr Saesneg |
6-'i0 | |||
| Independent auditors' report / Adroddiad archwitwyr |
annibynnol | 11-13 | |||
| Consolidated statement offinancial |
activities / Datganiad cyfunol o weithgareddau |
14 | |||
| ariannol | |||||
| Consolidated balance sheet / Mantolen gyfunol |
15 | ||||
| Charity balance sheet / Mantolen yr |
elusen | 16 | |||
| Consolidated statement ofcash flows |
17 | ||||
| Notes to the financial statements / Nodiadau ynglyn |
5'r datganiadau ariannol |
18&0 | |||
| Appendix I —Welsh Trustees' report |
/ Adroddiad yr |
Ymddiriedolwyr | Cymraeg |
| Restricted | Unrestricted | Totaifunds | Total funds | |||
|---|---|---|---|---|---|---|
| funds 2023 | funds 2023 | 2023 | 2022 | |||
| Note | ||||||
| Income from: | ||||||
| Donations and legacies |
2 | 1,750 | 3,318 | 5,068 | 3,857 | |
| Charitable activities |
3 | 69,718 | 281,709 | 351,427 | 310,497 | |
| Other trading activities |
50,546 | 50,546 | 57,132 | |||
| Investments | 5 | 1,087 | 5,802 | 6,889 | 11,066 | |
| Other income | 15,000 | |||||
| Total income | 72,555 | 341,375 | 413,930 | 397,552 | ||
| Expenditure on: |
||||||
| Raising funds | ||||||
| Voluntary income |
7 | 682 | 682 | 69 | ||
| Fundraising trading |
4 | 16,455 | 16,455 | 6,420 | ||
| Charitable activities |
8,11 | 83,422 | 327,218 | 410,640 | 277,454 | |
| Total expenditure | 12 | (83,422) | (344,355) | (427,777) | (283,943) | |
| Net (loss)/gain on investments |
(2,589) | (6,?35) | (9,324) | 16,051 | ||
| Net (expenditure) | / Income | (13,456) | (9,715) | (23,171) | 129,660 | |
| Transfers between |
funds | (707) | 707 | |||
| Net movement In |
funds | (14,163) | (9,008) | (23,171) | 129,660 | |
| Reconciliation of |
funds: | |||||
| Total funds brought | forward | 22 | 372,270 | 1,401,255 | 1,773,525 | 1,643,865 |
| Total funds carried forward | 22 | 358,107 | 1,392,247 | 1,750,354 | 1,773,525 |
| CONSOLIDATED | BALANCE SHEET | BALANCE SHEET | |||||
|---|---|---|---|---|---|---|---|
| AS AT 31 | NIARCH 2023 | ||||||
| 2023 | 2023 | 2022 | 2022 | ||||
| Fixed assete | |||||||
| Intangible assets | 15 | ||||||
| Tangible assets | 16 | 838,424 | 953,754 | ||||
| Investments | 35,747 | 37,199 | |||||
| Current assets | 875,171 | 990,953 | |||||
| Stocks | 18 | 18,453 | 22,491 | ||||
| Debtors | 73,723 | 29,027 | |||||
| Investments | 20 | 178,012 | 186,883 | ||||
| Cash at bank and | in hand | 714,430 | 601,030 | ||||
| 988,518 | 839,431 | ||||||
| Creditors: amounts | falling | ||||||
| due within one year | (111,435) | (56,859) | |||||
| Net current assets | 875,183 | 782,572 | |||||
| Total asseta lees | current | ||||||
| liabilities | 1,750,354 | 1,773,525 | |||||
| Creditors: amounts | falling due | ||||||
| after more than one | year | ||||||
| Net asaete | 1)750,354 | 1,773,525 | |||||
| Charity Funds | |||||||
| Restricted funds | 358,107 | 372,270 | |||||
| Unrestricted funds |
22 | 1,382,247 | 1,401,$55 | ||||
| Total funds | 1,750,354 | 1,773,525 |
| FOR TH | E YEAR ENDED 31 | MARCH 2023 | ||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Note | OOOO | f000 | ||||
| Net cash | flow from operating activities |
24 | 120,122 | 152,790 | ||
| Cash flow from investing | activities | |||||
| Purchase | oftangible fixed assets |
(8,223) | (310) | |||
| Proceeds | from sale oftangible fixed assets |
1,501 | 4,120 | |||
| Net cash | used in investing | activities | (6,722) | 3,810 | ||
| Change | in cash and cash | equivalents | in the year | 113,400 | 156,600 | |
| Cash and cash equivalents | brought forward |
601,030 | 444,430 | |||
| Cash and cash equivalents | carried forward | 25 | 714,430 | 601,030 |
| Restricted | Restricted | Unrestricted | Total Funds | Total Funds | ||
|---|---|---|---|---|---|---|
| funds | 2023 E |
funds 2023 E |
2023 E |
2022f | ||
| Donations | 3,318 | 3,318 | 3,857 | |||
| Legacies | 1,750 | 1,750 | ||||
| Total Donations | 1,750 | 3,318 | 5,068 | 3,857 | ||
| Total 2022 | 3,857 | 3,857 | ||||
| 3.INCOME | FROM CHARITABLE ACTIVITES | |||||
| Restricted | Unrestricted | Total Funds | Total Funds | |||
| funds 2023 | funds 2023 | 2023 | 2022 | |||
| E | E | E | E | |||
| Subscriptions | 223,201 | 223,201 | /99,213 | |||
| Girlguiding events Ynysgain income International income |
44,334 8,904 3,770 |
44,334 8,904 3,770 |
14,855 2,912 2,298 |
|||
| Grants | 69,718 | 1,500 | 71,218 | 91,219 | ||
| Total income from charitable | activities | 69,718 | 281,709 | 351,427 | 310,497 | |
| Total 2022 | 93,859 | 216,638 | 310,497 |
| GRANTS | ||||
|---|---|---|---|---|
| 2023 | 2022 | |||
| E | ||||
| Welsh Assembly Government Girlguiding UK Sports Grant Duke of Edinburgh Award Lloyds Foundation Garfield Weston Fund |
- NVYO | 15,266 29,212 740 1,500 24,500 |
51,000 269 38,950 1,000 |
|
| Total | 71,218 | 91,219 |
| 4.TRADING | ACTI | VITIES | |||||
|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total Funds | Total Funds | ||||
| funds 2023 f |
funds 2023 E |
2023 F |
2022 | ||||
| Charity Trading Income | |||||||
| Broneirion | 50,546 | 50,546 | 57,132 | ||||
| 50,546 | 50,546 | 57,132 | |||||
| Fundraising | trading expenses | ||||||
| Cost ofsales | 16455 | 16455 | 6420 | ||||
| 16,455 | 16,455 | 6,420 | |||||
| Net income | from trading | activities | 34,091 | 34,091 | 50,712 | ||
| 5.INVESTMENT INCOME | |||||||
| Restricted | Unrestricted | Total Funds | Total Funds | ||||
| funds 2023 | funds 2023 | 2023 | 2022 | ||||
| E | E | Z | |||||
| Bank and other interest receivable | 463 | 463 | 11 | ||||
| Rental Income | 3,460 | ||||||
| Investment | Income | 1,087 | 5,339 | 6,426 | 7,595 | ||
| Total investment | income | 1,087 | 5,802 | 6,889 | 11,066 | ||
| Total 2022 | 11,066 | 11,066 |
| FOR THE YEAR ENDE | D 31 MARCH 20 | 23 | |||
|---|---|---|---|---|---|
| 6.OTHER INCOME | |||||
| Restricted | Unrestricted | Total Funds | Total Funds | ||
| funds 2023 | funds 2023 | 2023 | 2022 | ||
| E | |||||
| Local authority —Covid-19 grants | 15,000 | ||||
| 15,000 | |||||
| Total 2022 | 15,000 | 15,000 | |||
| 7.COSTS OF GENERATING | VOLUNTARY INCOME | ||||
| Restricted | Unrestricted | Total Funds | Total Funds | ||
| funds 2023 | funds 2023 | 2023 | 2022 | ||
| F | F | ||||
| Publicity | 6&2 | 6&2 | 69 | ||
| Total 2022 | 69 | ||||
| 8.ANALYSIS OF EXPENDITURE ON CHARITABLE ACTIVITIES | |||||
| Restricted | Unrestricted | Total Funds | Total Funds | ||
| funds 2023 | funds 2023 | 2023 | 2022 | ||
| E | f. | ||||
| General | Guiding costs | 27,839 | 289,837 | 317,676 | 214,898 |
| Guiding | events expenses | 55,583 | 19,802 | 75,385 | 49,682 |
| 83,422 | 309,639 | 393,061 | 264,580 | ||
| Total 2022 | 96,754 | 167,826 | 264,580 |
| 9.DIRECT COST | S | ||||||
|---|---|---|---|---|---|---|---|
| Broneirlon | Glrlguiding | Total | Total | ||||
| 2023 | 2022 | ||||||
| Administration expenses |
30,816 | 30,816 | 27,642 | ||||
| Ynysgain trading |
activities | 10,653 | 10,653 | 7,367 | |||
| Guiding | 62,282 | 62,282 | 38,301 | ||||
| International trading |
activities | 2,450 | 2,450 | 4,014 | |||
| Total direct costs | 30,816 | 75,385 | 106,20'I | 77,324 | |||
| Total 2022 | 27,642 | 49,682 | 77,324 | ||||
| 10.SUPPORT COSTS | |||||||
| Girlgulding | Total 2023 | Total 2022 | |||||
| Insurance | 14,527 | 14,527 | 12,788 | ||||
| Light 8 heat | 2,982 | 2,982 | 3,345 | ||||
| Repairs and maintenance | 119 | 119 | 602 | ||||
| NVYO & UYSAF | 2,100 | 2,100 | |||||
| Meeting costs | 550 | 550 | 558 | ||||
| Postage 8 stationery | 2,331 | 2 331 | 1,121 | ||||
| Training | 960 | 960 | 400 | ||||
| Bank charges | 1,199 | 1,199 | 743 | ||||
| Business 8 water | rates | 3,191 | 3,191 | 149 | |||
| Memberships &subscriptions |
2,191 | 2,191 | 1,479 | ||||
| Donations | 977 | 977 | 946 | ||||
| Telephone | 715 | 715 | 626 | ||||
| Website costs | 4,074 | 4,074 | 2,307 | ||||
| Sundry expenses | 977 | 977 | 5,198 | ||||
| Wages 8 salaries | 117,536 | 11?,536 | 115,108 | ||||
| National insurance |
5,845 | 5,845 | 4,718 | ||||
| Pension cost | 5,419 | 5,419 | 4,797 | ||||
| Staff welfare | 115 | 115 | 35 | ||||
| (Profit) on disposal | (93) | (93) | (4,120) | ||||
| Depreciation and |
impairment | 121,145 | 121,145 | 36,456 | |||
| Totalsupportcosts | 286,860 | 286,860 | 187,256 | ||||
| Total 2022 | 187,256 | 187,256 |
| Restricted | Restricted | Restricted | Unrestricted Total |
Funds | Total Funds | ||
|---|---|---|---|---|---|---|---|
| funds | 2023 f |
funds 2023 f |
2023 | 2022 | |||
| Auditors' remuneration |
12,955 | 12,955 | 11,259 | ||||
| Legal and professional | fees | 4,624 | 4,624 | 1,615 | |||
| Total governance costs |
17,679 | 17,579 | 12,874 | ||||
| Total 2022 | 12,874 | 12,874 | |||||
| 12.ANALYSIS OF EXPENDITURE | BYEXPENDITURE TYPE | ||||||
| Staff costs | Depn/Impair | Other Costs | Total | Total | |||
| 2023 f |
2023 2023 f f |
2023f | 2022 | ||||
| Expenditure on raising |
|||||||
| voluntary income |
682 | 682 | 69 | ||||
| Expenditure on fundraising |
|||||||
| trading | 16,455 | 16,455 | 6,420 | ||||
| Costs of raising funds | 17137 | 17,137 | 6,489 | ||||
| General Guiding costs |
128,800 | 121,145 6?,731 |
317,676 | 214,898 | |||
| Guiding events |
75,385 | 75,385 | 49,682 | ||||
| Charitable Activities |
128,800 | 121,145 143,116 |
393,061 | 264,580 | |||
| Expenditure on governance |
17,579 | 17,579 | 12,874 | ||||
| 128,800 | 121,145 177,832 |
427,777 | 289,943 | ||||
| Total 2022 | 124,623 | 36,456 122,864 |
283,943 |
| stated after charging: | |||
|---|---|---|---|
| 2023 | 2022 | ||
| Depreciation/Impairment oftangible fixed assets: -owned by the charitable group Auditors' remuneration —audit |
121,145 9,000 |
36,456 8,350 |
|
| Auditors' remuneration |
—non-audit | 3,955 | 2,909 |
| Operating lease rentals |
1,937 |
| taff cos | ts were as follows: | ||
|---|---|---|---|
| 2023 | 2022 | ||
| E | |||
| Wages Social |
and salaries security costs |
117,536 5,845 |
115,108 4,718 |
| Other | pension costs | 5,419 | 4,797 |
| 128,800 | 124,623 |
| 2023 | 2022 |
|---|---|
| no. | no. |
| 7 | 7 |
| 15.INTA | NGIBLE FIXEDASSETS | |
|---|---|---|
| Webslte | ||
| K | ||
| Group | ||
| Cost | ||
| At 1 April | 2022 | |
| Disposals | (445) | |
| At 31 March 2023 | ||
| Amortisatlon | ||
| At 1 April | 2022 | |
| Disposals | (445) | |
| At 31 March 2023 | ||
| Carrying | amount | |
| At 31 March 2023 | ||
| At 31 March 2022 |
| UTerm | |||||||
|---|---|---|---|---|---|---|---|
| Freehold | Leasehold | Plant & | Fixtures & | Office | Other fixed | ||
| property f. |
Property E |
Machinery | Fittings | Equipment K |
assets F |
||
| Group | |||||||
| Cost | |||||||
| At 1 April 2022 | 1,187,834 | 153,023 | 3,993 | 23,164 | 64,867 | 1,070 | |
| Additions | 4,140 | 442 | 3,641 | ||||
| Disposals | (2,416) | (2,112) | (1,070) | ||||
| At 31 March 2023 | 1,187,834 | 157,163 | 3,993 | 21,190 | 66,396 | ||
| Depreciation At 1 April 2022 Charge for the year On disposals |
371,026 21,778 |
25,543 1,714 |
3,993 | 20,262 1,346 (1,006) |
58,303 4,766 (2,114) |
1,070 (1,070) |
|
| Impairment losses |
91,541 | ||||||
| At 31 March 2023 | 392,804 | 118,798 | 3,993 | 20,604 | 60,955 | ||
| Net book value | |||||||
| At 31 March 2023 | 795,030 | 38,365 | 1,346 | 5,607 | |||
| At 31 March 2022 | 816,808 | 127,480 | 2,902 | 6,564 | |||
| Total | |||||||
| f. | |||||||
| Group | |||||||
| Cost | |||||||
| At 1 April 2022 Additions |
1,433,951 8,223 |
||||||
| Disposals | (5,598) | ||||||
| At 31 March 2023 | 1,436,576 | ||||||
| Depreciation At 1 April 2022 Charge for the year On disposals Impairment |
480,197 29,604 (4,190) 91,541 |
||||||
| At 31 March 2023 | 597,152 | ||||||
| Net book value | |||||||
| At 31 March 2023 | 839,424 | ||||||
| At 31 March 2022 | 953,754 | ||||||
| Page | ) 30 |
| 16.TANGIBLE FIXEDASSE | TS (continued) | ||||
|---|---|---|---|---|---|
| LlTerm | |||||
| Freehold | Leasehold | Fixtures & |
Office | ||
| property | Property | Fittings | Equipment | Total | |
| f. | F | ||||
| Charity | |||||
| Cost | |||||
| At 1 April 2022 | 1,187,834 | 44,705 | 12,154 | 12,886 | 1,257,579 |
| Additions | 4,140 | 1,199 | 3,809 | 9,148 | |
| Disposals | (2,416) | (2,112) | (4,52&) | ||
| At 31 March 2023 | 1,187,834 | 48,845 | 10,937 | 14,583 | 1,262,199 |
| Depreciation | |||||
| At 1 April 2022 | 369,404 | 10,389 | 8,019 | 10,872 | 398,684 |
| Charge for the year | 21,?78 | 1,714 | 1,345 | 2,372 | 27,209 |
| On disposals | (1,006) | (2,112) | (3,118) | ||
| At 31 March 2023 | 391,182 | 12,103 | 8,358 | 11,132 | 422,775 |
| Net book value | |||||
| At 31 March 2023 | 796,652 | 36,742 | 2,579 | 3,451 | 839,424 |
| At 31 March 2022 | 818,430 | 34,316 | 4,135 | 2,014 | 858,895 |
| Total | ||||||
|---|---|---|---|---|---|---|
| E | ||||||
| Group | ||||||
| Market value | ||||||
| At 1 April 2022 | 37,199 | |||||
| Revaluations | (1,452) | |||||
| At 31 March 2023 | 35,747 | |||||
| Group investments | at market | value comprise: | ||||
| 2023 | 2022 | |||||
| f. | ||||||
| Listed investments | 35,747 | 37,199 | ||||
| All the fixed asset investments | are held | in the UK. | ||||
| Shares in | ||||||
| Listed | group | |||||
| Securities | undertakings | Total | ||||
| F | ||||||
| Charity | ||||||
| Market value | ||||||
| At 1 April 2022 | 37,199 | 264,001 | 301,200 | |||
| Revaluations/Impairment | (1,452) | (264,001) | (265,453) | |||
| At 31 March 2023 | 35,747 | 35,747 | ||||
| Charity investments | at market | value comprise: | ||||
| 2023 | 2022 | |||||
| Listed investments | 35,747 | 37,199 | ||||
| Group | 264,001 | |||||
| Total | 35,747 | 301,200 | ||||
| All the fixed asset investments | are held | in the UK. |
| Group | Charity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | 2023 | 2022 | ||||||
| E | E | ||||||||
| Finished | goods | and | goods | for | resale | 19,453 | 22,491 | 19,453 | 7,296 |
| Group | Charity | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | 2023 | 2022 | ||
| E | |||||
| Due within one year Trade debtors |
43,133 | 6,055 | 43,133 | 5,962 | |
| Amounts owed by group undertakings Other debtors |
1,010 | 676 | 106,725 819 |
||
| Prepayments | and accrued income | 30,590 | 21,962 | 30,590 | 20,097 |
| 73,723 | 29,027 | 74,399 | 133,603 |
| Group | Charity | ||
|---|---|---|---|
| 2023 | 2022 | 2023 | 2022 |
| 180,464 | 186,883 | 180,464 | 186,883 |
| Group | Charity | |||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | 2023 | 2022 | |||
| F | ||||||
| Trade creditors | 29,513 | 18,775 | 28,862 | 17,626 | ||
| Other taxation Other creditors |
and social security | 698 536 |
725 | 538 | 725 | |
| Accruals and deferred | income | &0,690 | 37,359 | 80,690 | 25,912 | |
| 111,435 | 56,859 | 109,888 | 44,263 |
| Balance at | Balance at | |||||
|---|---|---|---|---|---|---|
| 1 April | Gains/ | 31 March | ||||
| 2022 | Income | Expenditure | (Losses) | Transfers | 2023 | |
| E | F | F | F | f. | ||
| Unrestricted Funds |
||||||
| Reserves | 1,401,255 | 341,375 | 344,355 | 6,735 | 707 | 1,392,247 |
| Restricted Funds | ||||||
| Eldrydd Davies memorial fund (M&G) International legacy (M&G) Investment fund |
34,460 2,739 29,154 |
1,007 80 |
(1,007) (80) |
(1,345) (107) {1,137) |
33,115 2,632 28,017 |
|
| Broneirion maintenance fund |
183,403 | (7,400) | 176,003 | |||
| County bedroom income | 10,027 | 10,027 | ||||
| NVYO | 2,807 | (2,100) | (?07) | |||
| Sports grant GG UK 1"Response grant GG UK Subs Funding grant |
18,266 | 29,212 1,000 14,000 |
(25,237) (353) (7,050) |
22,241 647 6,950 |
||
| Garfield Weston Fund | 24,500 | (20,626) | 3,874 | |||
| Duke of Edinburgh award |
740 | (392) | 348 | |||
| grant GG UK Start up grant Guide Association grant CHQ Peer Ed grant Science Project donation |
1,037 970 1,535 1,290 |
1,037 970 1,535 1,290 |
||||
| Bequest —Margaret Millar Bequest —Dinah Cadogan Bequest- Judy Stuart Bequest —RWaring |
36,197 38,911 5,000 |
1,750 | (1,750) (693) (15,219) |
35,504 23,692 5,000 |
||
| GGUK Membership | 1,015 | {1,015) | ||||
| retention grant Safe Space Chiefs Memorial fund |
1,452 3,507 |
266 | 1,452 3,773 |
|||
| Masonic Lesley Sell | 500 | (500) | ||||
| 372,270 | 72,555 | (83,422) | (2,589) | (707) | 358,107 | |
| Total ofFunds | 1,773,525 | 413,930 | (427,777) | (9,324) | 1,750,354 |
| Balance at | Balance at | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 April | Gains/ | 31March | |||||||
| 2021 | Income | Expenditure | (Losses) | Transfers | 2022 | ||||
| E | E | E | E | ||||||
| Unrestricted Funds |
|||||||||
| Reserves | 1 273,972 | 303,693 | 187189 | 10,779 | 1401,255 | ||||
| Restricted Funds | |||||||||
| Eldrydd Davies memorial |
|||||||||
| fund (M&G) | 3'I 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 Project | donation | 1,290 | 1,290 | ||||||
| Bequest - Dinah Cadogan | 38,083 | (1,886) | 36,197 | ||||||
| Bequest —Judy | Stuart | 39,592 | (681) | 38,911 | |||||
| Bequest —RWaring | 5,000 | 5,000 | |||||||
| GGUK Membership | |||||||||
| retention grant |
1,015 | 1,015 | |||||||
| Safe Space | 1,452 | 1,452 | |||||||
| Chiefs Memorial | fund | 3,238 | 269 | 3,507 | |||||
| Masonic Lesley | Sell | 500 | 500 | ||||||
| 369,893 | 93,859 | (96,754) | 5,272 | 372,270 | |||||
| Total ofFunds | 1,643,865 | 397552 | 283,943 | 16,051 | 1,773,525 |
| Restricted | Unrestricted | Total Funds | ||
|---|---|---|---|---|
| funds 2023 | funds 2023 | 2023 | ||
| f. | ||||
| Tangible | fixed asset | 193,877 | 645,547 | 839,424 |
| Fixed asset investments | 34,295 | 34,295 | ||
| Currents | assets | 129,935 | 858,135 | 988,070 |
| Creditors | due within one year | (111,435) | (111,435) | |
| 358,107 | 1,392,247 | 1,750,354 |
| Restricted | Unrestricted | Total Funds | |
|---|---|---|---|
| funds 2022 | funds 2022 | 2022 | |
| Tangible fixed asset | 201,725 | 752,029 | 953,754 |
| Fixed asset investments | 37,199 | 37,199 | |
| Currents assets | 133,346 | 70O,085 | 839,431 |
| Creditors due within one year | (56,859) | (56,859) | |
| 372,270 | 1,401,255 | 1,773,525 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Net income for the | year (as per Statement | of Financial | ||||
| Activities) | (23,171) | 129,660 | ||||
| Adjustment for: |
||||||
| Depreciation/Amortisation charges |
121,145 | 36,456 | ||||
| (Profit) on disposal | oftangible | fixed assets | (93) | (4,120) | ||
| Losses/(gains) on investments |
9,323 | (16,051) | ||||
| Decrease/(increase) | in stocks | 3„038 | (3,729) | |||
| (Increase)/decrease | in debtors | (44,696) | 4,921 | |||
| Increase/(decrease) | in creditors | 54,576 | (1,805) | |||
| Net cash provided | by operating | activities | 120,122 | 152,790 | ||
| 25.ANALYSIS OF CASH AND CASH EQUIVALENTS | ||||||
| 2023 | 2022 | |||||
| Cash in hand | 714,430 | 601,030 | ||||
| Total | 714,430 | 601,030 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Group | ||||
| Amounts | payable: | |||
| Within | 1 | year | 706 | 3,868 |
| Between | 1 and 5years | 133 | 839 | |
| Total | 839 | 4,707 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Charity | ||||
| Amounts | payable: | |||
| Within | 1 | year | 269 | |
| Between | 1 and 5years | 7 | ||
| Total | 276 |