##
##
##
|Trustees|||David Brown||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||Margaret
Hynes||||||||
||||Roger Comes||||||||
||||Francesca Chapman||||||||
||||David Walker||||||||
||||Giles Williams||||||||
||||Angela
Brown||||||||
||||Jaydee Davies|—Appointed||||25/06/2021|||
||||Gillian Oakley —Appointed||||25/06/2021||||
||||Mike Steel-Appointed|||25/06/2021|||||
||||Matthew
Davies|-|Resigned||28/09/2021||||
||||Nicola Alden - Resigned|||29/04/2022|||||
||||David Lawson -|Resigned|||17/02/2022||||
||||Helen Binns - Appointed|||03/08/2022|||||
||||Mark Irlam - Appointed|||03/08/2022|||||
||||Nadeem
Memon|-Appointed||||03/08/2022,|Resigned|11/09/2022|
|Chief executive officer|||Helen McVey||||||||
|Secretary|||Roger Comes||||||||
|Charity|number||700993||||||||
|Company||number|02280991||||||||
|Registered||office|Pendleside
Hospice||||||||
||||Colne Road||||||||
||||Reedley||||||||
||||Burnley||||||||
||||Lancashire||||||||
||||BB102LW||||||||
|Auditor|||PM+M Solutions|for Business||||LLP|||
||||New Century
House||||||||
||||Greenbank
Technology|||Park|||||
||||Challenge
Way||||||||
||||Blackburn||||||||
||||Lancashire||||||||
||||BB15QB||||||||
|Investment||advisors|James Brearley|&Sons|||||||
||||7 South Preston||Office Villaae||||||
||||Cuerden
Wav||||||||
||||Bamber Bridge||||||||
||||Preston||||||||
||||PR5 6BL||||||||
||||Close Brothers|Asset Management|||||||
||||7th Floor||||||||
||||80 Mosley Street||||||||
||||St Peter's Square||||||||
||||Manchester||||||||
||||M2 3FX||||||||
##
||||Page|
|---|---|---|---|
|Trustees'
report|||1-12|
|Independent
auditor's|report||13-15|
|Group statement
of financial||activities|16|
|Statement
offinancial|activities||17-19|
|Group balance sheet|||20|
|Charity balance sheet|||21|
|Group statement
ofcash flows|||22|
|Notes to the financial|statements||23-40|
##
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##
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2022|2022||2021|2021|2021|
|||Notes||f.||f.||f.|
|Income and endowments||from:|||||||
|Donations
and legacies||3|1,376,703||1,376,703|1,182,643||1,182,643|
|Charitable
activities||4|990,118|608,114|1,598,232|967,481|1,803,131|2,770,612|
|Other trading
activities||5|1,509,756||1,509,756|988,214||988,214|
|Investment
Income||6|183,594||183,594|164,151||164,151|
|Other income||7|30,005||30,005|94,661||94,661|
|Turnover oftrading
subsidiary|||95,521||95,521||||
|Total income|||4,185,697|608,114|4,793,811|3,397,150|1,803,131|5,200,281|
|Ex enditure
on:|||||||||
|Raising funds||9|864,858||864,858|652,276||652,276|
|Trading cost of subsidiary|||72,934||72,934||||
|Charitable
activities||10|3,508,800|25,151|3,533,951|3,685,738|3,004|3,688,742|
|Total resources
expended|||4,446,592|25,151|4,471,743|4,338,014|3,004|4,341,018|
|Net gains/(losses)|on||||||||
|investments|||191„238||191238|1 017737||1,017,737|
|Net incoming|||||||||
|resources before|||||||||
|transfers|||(69,657)|582„963|513,306|76,873|1,800,127|1,877,000|
|Gross transfers
between|||||||||
|funds|||579,179|(579,179)||1,800,251|(1,800,251)||
|Net movement
in|funds||509,522|3,784|513,306|1,877,124|(124)|1,877,000|
|Fund balances at 1 April|||||||||
|2021|||12,301,553|94,965|12,396,518|10,424,429|95,089|10,519,518|
|Fund balances at|31||||||||
|March 2022|||12,811,075|98,749|12,909,824|12,301,553|94,965|12,396,518|
##
##
|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
|||||2022|2022|2022|2021|2021|2021|
||||Notes|F|F|E||E||
|Income and endowments|||from:|||||||
|Donations
and legacies||||1,399,290||1,399,290|1,182,643||1,182,643|
|Charitable
activities||||990,118|608,114|1,598,232|967,481|1,803,131|2,770,612|
|Other trading
activities||||1,509,756||1,509,756|988,214||988,214|
|Investment
Income||||183,594||183,594|164,151||164,151|
|Other income||||30,005||30,005|94,661||94,661|
|Total income||||4,112,763|608,114|4,720,877|3,397,150|1,803,131|5,200,281|
|Ex enditure
on:||||||||||
|Raising funds||||864,858||864,858|652,276||652,276|
|Charitable
activities|||10|3,508,800|25,151|3,533,951|3,685,738|3,004|3,688,742|
|Total resources||||||||||
|expended||||4,373,658|25,151|4,398,809|4,338,014|3,004|4,341,018|
|Net gains/(losses)||on||||||||
|investments||||191,238||191,238|1,017,737||1,017,737|
|Net incoming||||||||||
|resources before||||||||||
|transfers||||(69,657)|582,963|513,306|76,873|1,800,127|1,877,000|
|Gross transfers|between|||||||||
|funds||||579,179|(579,179)||1,800,251|(1,800,251)||
|Net movement|in|funds||509,522|3,784|513,306|1,877,124|(124)|1,877,000|
|Fund balances|at 1 April|||||||||
|2021||||12,301,553|94,965|12,396,518|10,424,429|95,089|10,519,518|
|Fund balances|at|31||||||||
|March 2022||||12,811,075|98,749|12,909,824|12,301,553|94,965|12,396,518|
##
||||||All income||
|---|---|---|---|---|---|---|
||||||funds||
|||||2022||2021|
|||||||F|
|Gross income||||4,793,811||5,200,281|
|Gains on investments||||191,238||1,017,737|
|Total income|in|the reporting|period|4,985,049||6,218,018|
|Total expenditure||from income funds||4,471,743||4,341,018|
|Net income for||the year||513,306||1,877,000|
##
##
||||||All income||
|---|---|---|---|---|---|---|
||||||funds||
|||||2022||2021|
|||||E||F|
|Gross income||||4,720,877||5,200,281|
|Gains on investments||||191,238||1,017,737|
|Total income|in|the reporting|period|4,912,115||6,218,018|
|Total expenditure||from income funds||4,398,809||4,341,018|
|Net income for||the year||513,306||1,877,000|
##
##
##
||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Notes|f||
|Fixed assets|||||||
|Tangible assets||||16|2,417,752|2,483,400|
|Investments||||17|10,094,808|9,559,775|
||||||12,512,560|12,043,175|
|Current assets|||||||
|Stocks||||19|2,500|2,500|
|Debtors||||20|516,892|357,164|
|Cash at bank|and|in|hand||218,239|352,951|
||||||737,631|712,615|
|Creditors: amounts|||falling due within||||
|one year||||21|(340,307)|(359,272)|
|Net current assets|||||397,367|353,343|
|Total assets|less|current liabilities|||12,909,824|12,396,518|
|income funds|||||||
|Restricted funds||||23|98,749|94,965|
|Unrestricted|funds|-|eneral||||
|Designated
funds||||24|4,417,752|4,483,400|
|General
unrestricted|||funds||7,808,226|7,233,056|
|Revaluation|reserve||||585,097|585,097|
||||||12,811,075|12,301,553|
||||||12,909,824|12,396,518|
##
##
##
||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
|||||||Notes||E|
|Fixed assets|||||||||
|Tangible assets||||||16|2,417,752|2,483,400|
|Investments||||||17|10,094,908|9,559,775|
||||||||12,512,660|12,043,175|
|Current assets|||||||||
|Stocks||||||19|2,500|2,500|
|Debtors||||||20|527,210|357,164|
|Cash at bank||and|in|hand|||207,761|352,951|
||||||||737,471|712,615|
|Creditors:|amounts|||falling due within|||||
|one year||||||21|(340,307)|(359,272)|
|Net current|assets||||||397,164|353,343|
|Total assets||less|current liabilities||||12,909,824|12,396,518|
|Income funds|||||||||
|Restricted|funds|||||23|98,749|94,965|
|Unrestricted||funds|-|eneral|||||
|Designated|funds|||||24|4,417,752|4,483,400|
|General
unrestricted||||funds|||7,808,226|7,233,056|
|Revaluation||reserve|||||585,097|585,097|
||||||||12,811,075|12,301,553|
||||||||12,909,824|12,396,518|
|Thef
cist||statements|||were approved|by the Trustees on ...//. ...QNN~|||
|David Brown|||||||Roger Comes||
|Trustee|||||||Trustee||
##
##
|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|F||E||
|Cash flows from operating||activities||||||
|Cash generated
from operations|||32||1,019,667||805,272|
|Investing|activities|||||||
|Purchase|oftangible
fixed assets|||(45,896)||(91,081)||
|Purchase|of investments|||(4,401,520)||(3,932,094)||
|Proceeds|on disposal of investments|||3,109,443||2,906,161||
|Investment|income|||183,594||164,151||
|Net cash|used
in investing|activities|||(1,154,379)||(952,863)|
|Net cash|used in financing|activities||||||
|Net decrease
in cash and||cash equivalents|||(134,712)||(147,591)|
|Cash and|cash equivalents|at beginning|ofyear||352,951||500,542|
|Cash and|cash equivalents|at end of|year||218,239||352,951|
##
##
##
##
##
##
##
##
##
##
|Freehold
buildings|2% straight|line|
|---|---|---|
|Fixtures and fittings|20% straight|line|
|Computers|25% straight|line|
|Motor vehicles|25% straight|line|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|4|Charitable
activities|Charitable
activities|||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||F|f.|
||Operation
of Hospice|||1,598,232||2,770,612|
||Unrestricted
funds|- general|||990,118|967,481|
||Restricted funds||||608,114|1,803,131|
|||||1,598,232||2,770,612|
|5|Other trading
activities||||||
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|2022|2021|
||||F||||
||Fundraising
events||399,248||399,248|364,395|
||Charity shop sales||667,444||667,444|209,209|
||Hospice lottery||409,751||409,751|412,548|
||Other fundraising|activities|33313||33313|2,062|
||Fundraising
income||1,509,756||1,509,756|988,214|
||Forthe year ended 31 March 2021||988,214|||988,214|
|6|Investment
Income||||||
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|2022|2021|
|||||f.||E|
||Rental income||29,192||29,192|29,350|
||Income from listed|investments|134,749||134,749|99,495|
||Interest receivable||19,653||19,653|35,306|
||||183,594||183,594|164,151|
||Forthe year ended 31 March 2021||164,151|||164,151|
##
##
##
|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||general|general|
|||2022|2021|
||||F|
|Meals on|wheels|(50)|19,661|
|Insurance|monies received|30,055|75,000|
|||30,005|94,661|
##
||||2022|2021|
|---|---|---|---|---|
|Turnover|||95,521||
|Operating
costs|||(63,409)||
|Trading|profit||32,112||
|Gift Aid|payment|to charity|32,112||
##
##
|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|2022|2021|
|||||F|E|
|Costs of raising funds||||||
|Christmas
cards and merchandising|products|9,173||9,173|8,695|
|Publicity and brochures||51,413||51,413|26,523|
|Events expenditure||81,913||81,913|22,329|
|Bank charges||13,400||13,400|7,013|
|Telephone costs||3,786||3,786|805|
|Insurance
costs||983||983|772|
|Voluntary
income staff costs||149,210||149,210|126,963|
|Costs of raising funds||309,878||309,878|193,100|
|Fundraising
trading costs||||||
|Prize money and commission||75,225||75,225|73,540|
|General expenses||9,723||9,723|8,396|
|Light, heat and water costs||42,524||42,524|27,860|
|Repairs and maintenance||13,129||13,129|21,797|
|Incidental
expenses||19,632||19,632|14,714|
|Operating
lease rentals||106,382||106,382|84,416|
|Motor and travel costs||3,861||3,861|3,379|
|Staff costs||267,044||267,044|213,810|
|Depreciation
and impairment||17,460||17,460|11,264|
|Fundraising
trading costs||554,980||554,980|459,176|
|||864,858||864,858|652,276|
|For the year ended 31 March 2021||||||
|Costs of raising funds||193,100|||193,100|
|Fundraising
trading costs||459,176|||459,176|
|||652,276|||652,276|
##
##
##
|||||2022|2021|
|---|---|---|---|---|---|
||||||F|
|Staff costs||||2,889,509|3,090,843|
|Depreciation
and|impairment|||94,081|92,786|
|Water||||13,229|10,634|
|Gas and electricity||||45,455|45,173|
|Repairs and maintenance||||92,142|130,257|
|Recruitment||||12,855|10,254|
|Travel expenses||||28,085|19,151|
|Training||||18,846|1,892|
|Healthcare||||28,440|24,158|
|Uniforms||||5,808|3,562|
|Telephone costs||||3,787|7,247|
|Insurance||||18,656|14,658|
|Medical supplies|and bought||in services|88,997|64,697|
|Cleaning costs||||19,335|18,812|
|Office costs, stationery,||postage and IT||37,239|37,025|
|Registration
fees|and|subs||6,461|11,128|
|Incidental
expenses||||6,759|1,293|
|Irrecoverable
VAT||||15,433|18,670|
|Catering costs||||52,805|49,869|
|Patient transport|costs|||13,211|9,256|
|Bank charges||||13,401|7,016|
|||||3,504,646|3,668,381|
|Share ofgovernance||costs|(see note 12)|29,305|20,361|
|||||3,533,951|3,688,742|
|Analysis
by fund||||||
|Unrestricted
funds - general||||3,508,800|3,685,738|
|Restricted funds||||25,151|3,004|
|||||3,533,951|3,688,742|
##
##
##
|12|Support costs|Support costs|||||||
|---|---|---|---|---|---|---|---|---|
||||||Support|Governance|2022|2021|
||||||costs|costs|||
||||||f.|F|||
||Audit fees|||||8,000|8,000|5,400|
||Accountancy|||||4,500|4,500|3,300|
||Legal and professional|||||16,805|15,805|11,661|
|||||||29,305|29,305|20,361|
||Analysed
between||||||||
||Charitable
activities|||||29,305|29,305|20,361|
|13|Net movement||in funds||||2022|2021|
||Net movement||in funds is stated|after charging/(crediting)|||||
||Fees payable|to the company's||auditor for the audit ofthe|company's|financial|||
||statements||||||8,000|5,400|
||Fees payable|to the company's||auditor for other services|provided||4,500|3,300|
||Depreciation|of|owned tangible|fixed assets|||111,541|104,050|
##
##
##
##
|The aver|
age
monthly
n|umber of|employees
during|the year was:||||
|---|---|---|---|---|---|---|---|
|||||Group||Charity||
|||||2022|2021|2022|2021|
|||||Number|Number|Number|Number|
|Nursing|staff - inpatient|||24|24|24|24|
|Nursing|staff - day therapy|||8|6|8|6|
|Nursing|staff - hospice|at home||20|20|20|24|
|Nursing|staff - spiritual|care and|medical offers|4|4|4|2|
|Administration
staff and||general|managers|32|32|30|28|
|Ancilliary||||12|12|12|12|
|||||100|96|98|96|
|Employment
costs||||2022|2021|2022|2021|
||||||F|||
|Wages and salaries||||2,883,918|3,005,443|2,862,762|3,005,443|
|Social security costs||||252,789|235,954|250,885|235,954|
|Other pension costs||||192,762|190,219|192,131|190,219|
|||||3,329,469|3,431,616|3,305,778|3,431,616|
##
##
##
|Tangible fixed assets|Tangible fixed assets|||||||
|---|---|---|---|---|---|---|---|
||||Freehold|Fixtures and|Computers|Motor vehicles|Total|
|Group|||buildings|fittings||||
||||F|f.|f.|E||
|Cost or valuation||||||||
|At 1 April 2021|||3,041,040|462,987|100,736|155,117|3,759,880|
|Additions||||24,146|21,750||45,896|
|At 31 March|2022||3,041,040|487,133|122,486|155,117|3,805,776|
|Depreciation|and impairment|||||||
|At 1 April 2021|||700,235|394,376|75,209|106,663|1,276,483|
|Depreciation|charged|in the year|54,921|25,286|13,873|17,461|111,541|
|At 31 March|2022||755,156|419,662|89,082|124,124|1,388,024|
|Carrying
amount||||||||
|At 31 March|2022||2,285,884|67,471|33,404|30,993|2,417,752|
|At 31 March|2021||2,340,808|68,612|25,527|48,453|2,483,400|
##
|Tangible fixed assets|Tangible fixed assets|continued||||||
|---|---|---|---|---|---|---|---|
|Charity|||Freehold|Fixtures and|Computers|Motor vehicles|Total|
||||buildings|fittings||||
||||||f.|||
|Cost or valuation||||||||
|At 1 April 2021|||3,041,040|462,987|100,736|155,117|3,759,880|
|Additions||||24,146|21,750||45,896|
|At 31 March|2022||3,041,040|487,133|122,486|155,117|3,805,776|
|Depreciation|and impairment|||||||
|At 1 April 2021|||700,235|394,376|75,209|106,663|1,276,483|
|Depreciation|charged|in the year|54,921|25,286|13,873|17,461|111,541|
|At 31 March|2022||755,156|419,662|89,082|124,124|1,388,024|
|Carrying
amount||||||||
|At 31 March|2022||2,285,884|67,471|33,404|30,993|2,417,752|
|At 31 March|2021||2,340,808|68,612|25,527|48,453|2,483,400|
##
|17|Fixed asset|investments|investments||||||
|---|---|---|---|---|---|---|---|---|
||||||Group|||Charity|
||||Listed|Other|Total|Listed|Other|Total|
||||securities|investments||securities|investments||
|||||||E|F||
||Cost or valuation||||||||
||At 1 Aoril 2021||5,890,459|3,669,316|9,559,775|5 890459|3,669,316|9,559,775|
||Additions||3,266,437|1,135,183|4,401,620|3,266,437|1,135,183|4,401,620|
||Valuation
changes||(757,047)||(757,047}|(757,047)||(757,047)|
||Disposals||(1,194,767}|(1,914,773}|(3,109,540}|(1,194.767|(1,914,773)|(3,109,540)|
||At 31 March|2022|7,205,082|2,889,726|10,094,808|7,205,082|2,889,726|10,094,808|
||Carrying
amount||||||||
||At 31 March|2022|7,205,082|2,889,726|10,094,808|7,205,082|2,889,726|10,094,808|
||At 31 March|2021|5,890,459|3,669,316|9559775|5,890,459|3,669,31~||
||||||||2022|2021|
||||||||F|F|
||Other Investments:||||||||
||Marsden
Building Society||||||601,054|595,588|
||Julian Hodge|||||||794,209|
||Close Brothers||||||578,893|572,898|
||Handelsbanken||||||1,709,779|1,706,621|
||||||||2„889,726|3,669,316|
||||||Group||Charity||
||||||2022|2021|2022|2021|
||Other investments||comprise:|Notes|E|E|||
||Investments|in subsidiaries|||||100||
|18|Financial|instruments||Group||Charity||
|---|---|---|---|---|---|---|---|
|||||2022|2021|2022|2021|
||||||f|F|E|
||Carrying|amount of|financial assets|||||
||Instruments
measured||at fair value|||||
||through|profit or loss||7,205,082|5,890,459|7,205,082|5,890,459|
##
##
|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|Stocks||||||Group||Charity||
|||||||2022|2021|2022|2021|
||||||||||E|
|Finished|goods|and|goods|for|resale|2,500|2,500|2,500|2,500|
||||||||
|---|---|---|---|---|---|---|
|20|Debtors||Group||Charity||
||Amounts
falling due|within one year:|2022|2021
E|2022f|2021|
||Trade debtors||36,670|73.624|27,890|73,624|
||Amount
owed by parent undertaking||||20,157||
||Other debtors||315,345|226,026|315,345|226,026|
||Prepayments
and accrued income||164,877|57,514|163,818|57,514|
||||516,892|357,164|527,210|357,164|
|21|Creditors: amounts|falling due within one year|Group||Charity||
||||2022|2021|2022|2021|
|||||||F|
||Trade creditors||28,217|50,345|28,217|50,345|
||Other creditors||109,095|79,658|109,095|79,658|
||Accruals and deferred|income|203,055|229,269|202,995|229,269|
||||340,367|359272|340,307|359,272|
||Deferred Income||||Group|Charity|
||Deferred income at 1|April 2021|||81,810|81,810|
||Movement
in the year||||15,260|15,260|
||Deferred income at 31 March 2022||||97,070|97,070|
##
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##
##
|||||Balance at|Balance at|Expenditure|Balance at|
|---|---|---|---|---|---|---|---|
|||||1 April 2021|||31 March 2022|
||||||||E|
||Designated
funds|||4,483,400||(65,648)|4,417,752|
|25|Analysis of net assets between|funds||||||
|||||Unrestrictedf|Restricted||Total
F|
||Fund balances at 31 March 2022|are represented|by:|||||
||Tangible assets|||2,339,003||78,749|2,417,752|
||Investments|||10,094,908|||10,094,908|
||Current assets/(liabilities)|||377,164||20,000|397,164|
|||||12,811,075||98,749|12,909,824|
|||||Unrestricted|Restricted||Total|
||||||||E|
||Fund balances at 31 March 2021|are represented|by:|||||
||Tangible assets|||2,408,435||74,965|2,483,400|
||Investments|||9,559,775|||9,559,775|
||Current assets/(liabilities)|||333,343||20,000|353,343|
|||||12,301,553||94,965|12,396,518|
##
##
||||||Movement|in funds|||
|---|---|---|---|---|---|---|---|---|
||||Balance at 1|Income|Expenditure|Transfers|Revaluations,|Balance at|
||||April 2021||||gains and|31 March|
||||||||losses|2022|
|||||f||F|||
|Designated||funds|4,483,400||(65,648)|||4,417,752|
|General|funds||7,818,153|4,185,697|(4,380,944)|579,179|191,238|8,393,323|
|Total unrestricted|||||||||
|funds|||12,301,553|4,185,697|(4,446,592)|579,179|191,238|12,811,075|
|Restricted||funds|94,965|608,114|(25,151)|(579,179)||98,749|
||||12,396,518|4,793,811|(4,471,743)||191,238|12,909,824|
##
##
##
##
|Operating
lease|commit|ments|||||||
|---|---|---|---|---|---|---|---|---|
|At the reporting|end date|the group|had outstanding|commitments
for|future|minimum|lease payments|under|
|non-cancellable|operating|leases, which fall due as||follows:|||||
|||||Group|||Charity||
|||||2022||2021|2022|2021|
|||||||E|||
|Within one year||||60,848||78,978|60,848|78,978|
|Between two and five years||||204,917|202,373||204,917|202,373|
|In over five years||||127,250|180,083||127,250|180,083|
|||||393,015|461,434||393,015|461,434|
##
##
||The Charity
is under the control ofthe trustees as noted|The Charity
is under the control ofthe trustees as noted|The Charity
is under the control ofthe trustees as noted|in the trustees'|report.|||
|---|---|---|---|---|---|---|---|
|31|Analysis
ofchanges
in net funds|||||||
||The Charity had no debt during the year.|||||||
|32|Cash generated
from group operations|||||2022
f|2021|
||Surplus for the year|||||513,306|1,877,000|
||Adjustments
for:|||||||
||Investment
income recognised
in statement||offinancial|activities||(183,594)|(164,151)|
||Fair value gains and losses on investments|||||757,047|(944,444)|
||Depreciation
and impairment
oftangible|fixed assets||||111,541|104,052|
||Movements
in working
capital:|||||||
||(Increase)/decrease
in debtors|||||(159,728)|865,461|
||(Decrease) in creditors|||||(18,905)|(932,644)|
||Cash generated
from operations|||||1,019,667|805,274|