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Company Limited by Guarantee |
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Company Limited by Guarantee |
Financial Statements |
Page |
|
Trustees' annual report (incorporating the director's report) |
1 |
Independent auditor's report to the members |
11 |
Statement of financial activities (including income and expenditure account) |
15 |
Statement of financial position |
16 |
Statement of cash flows |
17 |
Notes to the financial statements |
18 |
|
Company Limited by Guarantee |
Trustees' Annual Report (Incorporating the Director's Report) |
Registered charity name |
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Charity registration number |
|
Company registration number |
|
Principal office and registered |
UNITS B & C |
office |
11 ST. HELENS ROAD |
SWANSEA |
|
SA1 4AB |
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(Retired
|
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(Appointed
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(Appointed
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Auditor |
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Accountants and Business Advisors & statutory auditor |
|
144 Walter Road |
|
Swansea |
|
SA1 5RW |
|
|
|
Trustee |
Charity Secretary |
|
Company Limited by Guarantee |
Independent Auditor's Report to the Members of
|
|
(Senior Statutory Auditor) |
For and on behalf of |
|
Accountants and Business Advisors & statutory auditor |
144 Walter Road |
Swansea |
SA1 5RW |
|
Company Limited by Guarantee |
Statement of Financial Activities |
(including income and expenditure account) |
2023 |
2022 |
|||
Unrestricted funds |
Restricted funds |
Total funds |
Total funds |
|
Note |
£ |
£ |
£ |
£ |
Donations and legacies |
5 |
|
|
|
|
Charitable activities |
6 |
|
– |
|
|
--------- |
------------ |
------------ |
------------ |
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Total income |
|
|
|
|
|
--------- |
------------ |
------------ |
------------ |
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Expenditure on charitable activities |
7,8 |
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--------- |
------------ |
------------ |
------------ |
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Total expenditure |
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|
|
--------- |
------------ |
------------ |
------------ |
||
--------- |
------------ |
------------ |
------------ |
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Net income |
|
|
|
|
--------- |
------------ |
------------ |
------------ |
|
Transfers between funds |
18,839 |
(18,839) |
– |
– |
--------- |
------------ |
------------ |
------------ |
|
Net movement in funds |
|
(
|
|
|
Total funds brought forward |
|
|
|
|
--------- |
------------ |
------------ |
------------ |
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Total funds carried forward |
|
|
|
933,708
|
--------- |
------------ |
------------ |
------------ |
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|
Company Limited by Guarantee |
Statement of Financial Position |
2023 |
2022 |
||
(restated) |
|||
Note |
£ |
£ |
£ |
Tangible fixed assets |
14 |
|
|
|
Debtors |
15 |
|
|
|
Cash at bank and in hand |
|
|
||
------------ |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
16 |
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|
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------------ |
--------- |
|||
Net current assets |
|
|
||
------------ |
------------ |
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Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
17 |
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------------ |
------------ |
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Net assets |
|
|
||
------------ |
------------ |
|||
Restricted funds |
|
584,032
|
||
Unrestricted funds |
|
349,675
|
||
------------ |
--------- |
|||
Total charity funds |
19 |
|
933,707
|
|
------------ |
--------- |
|||
|
|
Trustee |
|
|
Company Limited by Guarantee |
Statement of Cash Flows |
2023 |
2022 |
|
(restated) |
||
£ |
£ |
|
Net income |
289,977 |
112,976 |
Adjustments for: |
||
Depreciation of tangible fixed assets |
|
|
Interest payable and similar charges |
|
|
Accrued expenses/(income) |
|
(
|
Changes in: |
||
Trade and other debtors |
|
(
|
Trade and other creditors |
|
(
|
--------- |
--------- |
|
Cash generated from operations |
|
|
Interest paid |
(
|
(
|
--------- |
-------- |
|
Net cash from/(used in) operating activities |
|
(
|
--------- |
-------- |
|
Purchase of tangible assets |
(
|
(
|
--------- |
--------- |
|
Net cash used in investing activities |
(
|
(
|
--------- |
--------- |
|
Proceeds from borrowings |
(
|
|
--------- |
--------- |
|
Net cash (used in)/from financing activities |
(
|
|
--------- |
--------- |
|
Net increase/(decrease) in cash and cash equivalents |
|
(
|
Cash and cash equivalents at beginning of year |
398,944 |
443,071 |
--------- |
--------- |
|
Cash and cash equivalents at end of year |
|
|
--------- |
--------- |
|
|
Company Limited by Guarantee |
Notes to the Financial Statements |
Freehold property |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
|
|
Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
||
Donations |
17,519 |
– |
17,519 |
|
Wales & West Housing donation |
10,000 |
– |
10,000 |
|
Grant Income |
83,733 |
1,905,480 |
1,989,213 |
|
Joseph Rowntree |
11,436 |
– |
11,436 |
|
Esmee Fairbairn |
84,500 |
– |
84,500 |
|
Other grants - unrestricted |
2,576 |
– |
2,576 |
|
Other grants - restricted |
– |
3,648 |
3,648 |
|
--------- |
------------ |
------------ |
||
|
|
|
||
--------- |
------------ |
------------ |
||
Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
||
(restated) |
||||
£ |
£ |
£ |
||
Donations |
9,509 |
– |
9,509 |
|
Wales & West Housing donation |
– |
– |
– |
|
Grant Income |
74,849 |
1,734,215 |
1,809,064 |
|
Joseph Rowntree |
– |
– |
– |
|
Esmee Fairbairn |
– |
– |
– |
|
Other grants - unrestricted |
3,082 |
– |
3,082 |
|
Other grants - restricted |
– |
– |
– |
|
-------- |
------------ |
------------ |
||
|
|
|
||
-------- |
------------ |
------------ |
||
Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
||
(restated) |
|||||
£ |
£ |
£ |
£ |
||
Research and fee income |
76,053 |
76,053 |
– |
– |
|
Training and workshop income |
26,128 |
26,128 |
17,254 |
17,254 |
|
Other Income |
9,601 |
9,601 |
33,352 |
33,352 |
|
Welsh Government Secondment |
71,889 |
71,889 |
51,297 |
51,297 |
|
BAVO Secondment |
10,385 |
10,385 |
23,367 |
23,367 |
|
--------- |
--------- |
--------- |
--------- |
||
|
|
|
|
||
--------- |
--------- |
--------- |
--------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
||
Activity type 1 |
118,692 |
1,889,778 |
2,008,468 |
|
Support costs |
5,100 |
9,401 |
14,503 |
|
--------- |
------------ |
------------ |
||
|
|
|
||
--------- |
------------ |
------------ |
||
Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
||
(restated) |
||||
£ |
£ |
£ |
||
Activity type 1 |
103,355 |
1,718,400 |
1,821,755 |
|
Support costs |
4,150 |
8,044 |
12,194 |
|
--------- |
------------ |
------------ |
||
|
|
|
||
--------- |
------------ |
------------ |
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Activities undertaken directly |
Support costs |
Total funds 2023 |
Total fund 2022 |
||
£ |
£ |
£ |
£ |
||
Activity type 1 |
2,008,468 |
– |
2,008,468 |
1,821,755 |
|
Governance costs |
– |
14,503 |
14,503 |
12,194 |
|
------------ |
-------- |
------------ |
------------ |
||
|
|
|
|
||
------------ |
-------- |
------------ |
------------ |
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Analysis of support costs activity 1 |
Total 2023 |
Total 2022 |
||
£ |
£ |
£ |
||
Finance costs |
188 |
188 |
134 |
|
Support costs - Accountancy |
14,313 |
14,313 |
12,042 |
|
-------- |
-------- |
-------- |
||
14,501 |
14,501 |
12,176 |
||
-------- |
-------- |
-------- |
||
2023 |
2022 |
|
(restated) |
||
£ |
£ |
|
Depreciation of tangible fixed assets |
32,917 |
37,801 |
Operating lease rentals |
– |
545 |
-------- |
-------- |
|
2023 |
2022 |
|
(restated) |
||
£ |
£ |
|
Fees payable for the audit of the financial statements |
|
|
------- |
------- |
|
2023 |
2022 |
|
No. |
No. |
|
Number of staff |
72 |
71 |
---- |
---- |
|
Land and buildings |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 Apr 2022 (as restated) |
|
|
|
|
|
Additions |
– |
– |
– |
|
|
--------- |
-------- |
-------- |
--------- |
--------- |
|
At 31 Mar 2023 |
|
|
|
|
|
--------- |
-------- |
-------- |
--------- |
--------- |
|
Depreciation |
|||||
At 1 Apr 2022 |
|
|
|
|
|
Charge for the year |
|
|
– |
|
|
--------- |
-------- |
-------- |
--------- |
--------- |
|
At 31 Mar 2023 |
|
|
|
|
|
--------- |
-------- |
-------- |
--------- |
--------- |
|
Carrying amount |
|||||
At 31 Mar 2023 |
|
|
– |
|
|
--------- |
-------- |
-------- |
--------- |
--------- |
|
At 31 Mar 2022 |
|
|
– |
|
|
--------- |
-------- |
-------- |
--------- |
--------- |
|
2023 |
2022 |
|
(restated) |
||
£ |
£ |
|
Trade debtors |
|
– |
Other debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
(restated) |
||
£ |
£ |
|
Trade creditors |
|
– |
Accruals and deferred income |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|
(restated) |
||
£ |
£ |
|
Debenture loans |
|
|
WCVA: Third Sector Resilience Fund Phase 2 Loan |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
At 1 Apr 2022 |
Income |
Expenditure |
Transfers |
At 31 Mar 2023 |
|
£ |
£ |
£ |
£ |
£ |
|
General funds |
349,676 |
403,820 |
(123,792) |
18,839 |
648,543 |
--------- |
--------- |
--------- |
-------- |
--------- |
|
At 1 Apr 2021 |
Income |
Expenditure |
Transfers |
At 31 Mar 2022 |
|
£ |
£ |
£ |
£ |
£ |
|
General funds |
270,096 |
212,710 |
(107,505) |
(25,626) |
349,675 |
--------- |
--------- |
--------- |
-------- |
--------- |
|
At 1 Apr 2022 |
Income |
Expenditure |
Transfers |
At 31 Mar 2023 |
|
£ |
£ |
£ |
£ |
£ |
|
Big Lottery |
68 |
– |
(68) |
– |
– |
WCVA |
1,170 |
2,000 |
(293) |
(2,000) |
877 |
CC Swansea - Various |
1,479 |
99,429 |
(99,533) |
(74) |
1,301 |
Active Inclusion - BME Youth Invest |
2,674 |
41,092 |
(42,349) |
– |
1,417 |
Henry Smith |
18,677 |
79,929 |
(66,076) |
– |
32,530 |
CWVYS |
– |
9,097 |
(7,910) |
(1,187) |
– |
Children's Society - Interpretation project |
– |
– |
– |
– |
– |
BBC CIN |
366 |
– |
(183) |
– |
183 |
BME Sports |
– |
– |
– |
– |
– |
Swansea Council Refugee Resettlement Scheme |
8,954 |
108,317 |
(114,798) |
– |
2,473 |
SVPR Scheme Carms |
534 |
176,923 |
(175,255) |
– |
2,202 |
SVPR Scheme Powys |
2,416 |
127,394 |
(128,720) |
– |
1,090 |
Welsh Government - Equality |
2,880 |
99,727 |
(102,740) |
1,962 |
1,829 |
Lloyds Foundation |
– |
– |
– |
– |
– |
Big Lottery - BME Skills |
127 |
– |
(127) |
– |
– |
Welsh Refugee Council - Asylum Rights Project |
2,973 |
12,480 |
(13,517) |
(1,100) |
836 |
Citizens Advice Cymru - EU Citizend Rights Project |
323 |
– |
(161) |
– |
162 |
Other small grants |
– |
3,648 |
(3,455) |
– |
193 |
Welsh Government - Don't Hate, Eduate |
– |
– |
– |
– |
– |
Joseph Rowntree - RAW |
3,602 |
66,767 |
(54,280) |
(3,065) |
13,024 |
Cardiff Council |
– |
4,000 |
(4,000) |
– |
– |
Big Lottery - Awards For All |
5,060 |
– |
(2,530) |
– |
2,530 |
Welsh Government - CFAP |
235,000 |
– |
(5,000) |
– |
230,000 |
SRP Pembrokshire County Council |
1,031 |
14,737 |
(15,080) |
– |
688 |
Welsh Government BME CYP |
2,246 |
129,278 |
(129,853) |
– |
1,671 |
BAWSO Homework Club Project |
326 |
– |
(163) |
– |
163 |
Big Lottery - We Ae Wales |
– |
– |
– |
– |
– |
Crisis Homelessness Project |
271 |
21,766 |
(19,101) |
– |
2,936 |
Joesph Rowntree - Democracy Fund |
652 |
– |
(326) |
– |
326 |
Vol Sector Emergency Fund - BAME Helpline |
2,070 |
– |
(1,035) |
– |
1,035 |
BBC Children In Need - Inspiring Futures |
16,539 |
9,646 |
(25,184) |
170 |
1,171 |
WCVA: Third Sector Resilience Fund Phase 2 |
5,904 |
– |
(6,082) |
1,605 |
1,427 |
WCVA Vol Sector Emergency Fund - Crisis Project |
225 |
– |
(75) |
– |
150 |
HMPPS Probation Research |
7,000 |
– |
– |
(7,000) |
– |
Newport County Council - Advocacy Project |
5,023 |
(768) |
(3,973) |
19 |
301 |
CAF Resilience Grant |
158,016 |
56,639 |
(212,703) |
– |
1,952 |
Swansea Asylum Seekers Support: Share Tawe |
25,000 |
– |
(16,086) |
– |
8,914 |
Wrexham Council Winter of Wellbeing & Youth Support |
– |
– |
– |
– |
– |
CC Swansea -Afghan Project Swansea |
3,114 |
25,513 |
(27,514) |
– |
1,113 |
Lankelly Media Grant - Community Journalism |
19,070 |
22,000 |
(17,874) |
– |
23,196 |
Equal Power Equal Voice: All Wales Mentoring Scheme |
6,413 |
20,821 |
(20,822) |
– |
6,412 |
National Museum Nat Wales - Swansea Winter of Wellbeing |
– |
– |
– |
– |
– |
Big Lottery - BAME Helpline |
36,990 |
142,556 |
(147,451) |
– |
32,095 |
Housing Justice - Share Tawe Project |
4,980 |
17,200 |
(20,154) |
– |
2,026 |
Newport Council - Youth Support & Summer of Fun |
2,700 |
– |
– |
(2,700) |
– |
Criminal Justice in Wales |
110 |
– |
– |
(110) |
– |
AVOW- Youth-Led Grants Scheme |
50 |
– |
– |
(50) |
– |
Mind: Time to Change Wales |
– |
40,000 |
(34,504) |
– |
5,496 |
CC Swansea - Home for Ukraine |
– |
167,497 |
(155,414) |
– |
12,083 |
Wrexham Council EDI Grant |
– |
20,000 |
(13,219) |
– |
6,781 |
Wrexham Council Safer Streets |
– |
13,000 |
(4,756) |
– |
8,244 |
Wrexham Council - Summer of Fun |
– |
13,500 |
(10,917) |
(60) |
2,523 |
Children In Need - Wrexham Cultures Youth Project |
– |
29,044 |
(27,927) |
– |
1,117 |
National Lottery - Sancturay Hub |
– |
123,687 |
(94,444) |
– |
29,243 |
Welsh Government - SVWYO |
– |
45,418 |
(43,648) |
– |
1,770 |
Oak Foundation |
– |
107,364 |
(18) |
– |
107,346 |
Haverfordwest Mosque Partnership |
– |
20,000 |
(13,396) |
– |
6,604 |
Monmouthshire Council |
– |
10,000 |
(5,585) |
(1,600) |
2,815 |
Swansea University - Summer of Fun |
– |
5,361 |
(1,712) |
(3,649) |
– |
Platform - Power Up Project |
– |
3,012 |
(2,531) |
– |
481 |
Streetgames UK |
– |
4,000 |
(2,095) |
– |
1,905 |
Race Council Cymru |
– |
2,000 |
(540) |
– |
1,460 |
National Theatre Wales |
– |
4,180 |
– |
– |
4,180 |
YPC- Young Person's Committee Project |
– |
10,874 |
(4,002) |
– |
6,872 |
--------- |
------------ |
------------ |
-------- |
--------- |
|
584,033 |
1,909,128 |
(1,899,179) |
(18,839) |
575,143 |
|
--------- |
------------ |
------------ |
-------- |
--------- |
|
At 1 Apr 2021 |
Income |
Expenditure |
Transfers |
At 31 Mar 2022 |
|
£ |
£ |
£ |
£ |
£ |
|
Big Lottery |
2,795 |
(2) |
(2,726) |
– |
67 |
WCVA |
– |
20,000 |
(17,440) |
(1,391) |
1,169 |
CC Swansea - Various |
6,219 |
93,251 |
(99,713) |
1,721 |
1,478 |
Active Inclusion - BME Youth Invest |
2,427 |
161,412 |
(161,446) |
282 |
2,675 |
Henry Smith |
17,969 |
57,800 |
(57,336) |
244 |
18,677 |
CWVYS |
– |
– |
– |
– |
– |
Children's Society - Interpretation project |
– |
22,766 |
(23,943) |
1,177 |
– |
BBC CIN |
17,813 |
10,805 |
(28,131) |
(121) |
366 |
BME Sports |
124 |
– |
(124) |
– |
– |
Swansea Council Refugee Resettlement Scheme |
5,268 |
140,798 |
(137,112) |
– |
8,954 |
SVPR Scheme Carms |
1,038 |
204,541 |
(205,045) |
– |
534 |
SVPR Scheme Powys |
2,552 |
100,170 |
(100,306) |
– |
2,416 |
Welsh Government - Equality |
884 |
120,310 |
(118,420) |
106 |
2,880 |
Lloyds Foundation |
192 |
– |
(192) |
– |
– |
Big Lottery - BME Skills |
354 |
– |
(227) |
– |
127 |
Welsh Refugee Council - Asylum Rights Project |
322 |
22,545 |
(19,924) |
31 |
2,974 |
Citizens Advice Cymru - EU Citizend Rights Project |
5,540 |
– |
(5,217) |
– |
323 |
Other small grants |
1,596 |
– |
(1,711) |
115 |
– |
Welsh Government - Don't Hate, Eduate |
3,691 |
– |
(2,270) |
(1,421) |
– |
Joseph Rowntree - RAW |
19,608 |
39,988 |
(58,601) |
2,607 |
3,602 |
Cardiff Council |
– |
8,355 |
(8,355) |
– |
– |
Big Lottery - Awards For All |
7,589 |
– |
(2,529) |
– |
5,060 |
Welsh Government - CFAP |
240,000 |
– |
(5,000) |
– |
235,000 |
SRP Pembrokshire County Council |
– |
30,830 |
(29,799) |
– |
1,031 |
Welsh Government BME CYP |
3,142 |
135,581 |
(136,477) |
– |
2,246 |
BAWSO Homework Club Project |
9,906 |
– |
(9,641) |
61 |
326 |
Big Lottery - We Ae Wales |
28,259 |
– |
(28,696) |
437 |
– |
Crisis Homelessness Project |
1,696 |
– |
(1,425) |
– |
271 |
Joesph Rowntree - Democracy Fund |
16,473 |
(4,500) |
(11,321) |
– |
652 |
Vol Sector Emergency Fund - BAME Helpline |
2,192 |
– |
(21,242) |
21,120 |
2,070 |
BBC Children In Need - Inspiring Futures |
31,402 |
25,260 |
(40,123) |
– |
16,539 |
WCVA: Third Sector Resilience Fund Phase 2 |
57,824 |
– |
(52,491) |
571 |
5,904 |
WCVA Vol Sector Emergency Fund - Crisis Project |
63,761 |
– |
(63,536) |
– |
225 |
HMPPS Probation Research |
– |
7,000 |
– |
– |
7,000 |
Newport County Council - Advocacy Project |
– |
9,657 |
(4,634) |
– |
5,023 |
CAF Resilience Grant |
– |
179,916 |
(21,900) |
– |
158,016 |
Swansea Asylum Seekers Support: Share Tawe |
– |
25,000 |
– |
– |
25,000 |
Wrexham Council Winter of Wellbeing & Youth Support |
– |
14,980 |
(14,980) |
– |
– |
CC Swansea -Afghan Project Swansea |
– |
30,099 |
(26,985) |
– |
3,114 |
Lankelly Media Grant - Community Journalism |
– |
26,970 |
(7,900) |
– |
19,070 |
Equal Power Equal Voice: All Wales Mentoring Scheme |
– |
17,004 |
(10,591) |
– |
6,413 |
National Museum Nat Wales - Swansea Winter of Wellbeing |
– |
3,287 |
(3,287) |
– |
– |
Big Lottery - BAME Helpline |
– |
122,292 |
(85,302) |
– |
36,990 |
Housing Justice - Share Tawe Project |
– |
28,260 |
(23,280) |
– |
4,980 |
Newport Council - Youth Support & Summer of Fun |
– |
23,840 |
(21,226) |
86 |
2,700 |
Criminal Justice in Wales |
– |
5,000 |
(4,890) |
– |
110 |
AVOW- Youth-Led Grants Scheme |
– |
1,000 |
(950) |
– |
50 |
Mind: Time to Change Wales |
– |
50,000 |
(50,000) |
– |
– |
CC Swansea - Home for Ukraine |
– |
– |
– |
– |
– |
Wrexham Council EDI Grant |
– |
– |
– |
– |
– |
Wrexham Council Safer Streets |
– |
– |
– |
– |
– |
Wrexham Council - Summer of Fun |
– |
– |
– |
– |
– |
Children In Need - Wrexham Cultures Youth Project |
– |
– |
– |
– |
– |
National Lottery - Sancturay Hub |
– |
– |
– |
– |
– |
Welsh Government - SVWYO |
– |
– |
– |
– |
– |
Oak Foundation |
– |
– |
– |
– |
– |
Haverfordwest Mosque Partnership |
– |
– |
– |
– |
– |
Monmouthshire Council |
– |
– |
– |
– |
– |
Swansea University - Summer of Fun |
– |
– |
– |
– |
– |
Platform - Power Up Project |
– |
– |
– |
– |
– |
Streetgames UK |
– |
– |
– |
– |
– |
Race Council Cymru |
– |
– |
– |
– |
– |
National Theatre Wales |
– |
– |
– |
– |
– |
YPC- Young Person's Committee Project |
– |
– |
– |
– |
– |
--------- |
------------ |
------------ |
-------- |
--------- |
|
550,636 |
1,734,215 |
(1,726,444) |
25,625 |
584,032 |
|
--------- |
------------ |
------------ |
-------- |
--------- |
|
Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
||
Tangible fixed assets |
215,776 |
268,921 |
484,697 |
|
Current assets |
677,138 |
352,251 |
1,029,389 |
|
Creditors less than 1 year |
(5,100) |
(46,029) |
(51,129) |
|
Creditors greater than 1 year |
(239,271) |
– |
(239,271) |
|
--------- |
--------- |
------------ |
||
Net assets |
648,543 |
575,143 |
1,223,686 |
|
--------- |
--------- |
------------ |
||
Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
||
Tangible fixed assets |
1,859 |
265,139 |
266,998 |
|
Current assets |
384,167 |
343,782 |
727,949 |
|
Creditors less than 1 year |
(4,000) |
(24,887) |
(28,887) |
|
Creditors greater than 1 year |
(23,277) |
– |
(23,277) |
|
--------- |
--------- |
--------- |
||
Net assets |
358,749 |
584,034 |
942,783 |
|
--------- |
--------- |
--------- |
||
At 1 Apr 2022 |
Cash flows |
At 31 Mar 2023 |
|
£ |
£ |
£ |
|
Cash at bank and in hand |
|
345,588 |
|
Debt due after one year |
(223,742) |
5,923 |
(217,819) |
--------- |
--------- |
--------- |
|
|
|
|
|
--------- |
--------- |
--------- |
|