22 CAPITAL COMMITMENTS The association had no capital commitments as at 31 March 2022 (2021: £nil) 23 RELATED PARTIES There is currently one active tenant Board member, Abdul Basith. The tenancy is on normal commercial terms and the tenant is not able to use their position to their advantage. During the year, £6,001 (2021: £5,926) was charged in rent and service charges and, at the end of the year, his account was £327 in credit. (2021: £333 was outstanding). Disclosures in relation to key management personnel are included in note 6. 24 ANALYSIS OF CHANGES INNET DEBT 1 April 2021 £’000 Cash flows £’000 Non-cash movement £’000 31 March 2022 £’000 Cash and cash equivalents 2,550 544 - 3,094 Debt due within one year (1,245) 1,247 (1,248) (1,246) Debt due after more than one year (26,456) - 1,248 (25,208) (25,151) 1,791 - (23,360) 1 April 2020 £’000 Cash flows £’000 Non-cash movement £’000 31 March 2021 £’000 Cash and cash equivalents 3,063 (513) - 2,550 Debt due within one year (1,325) 3,356 (3,276) (1,245) Debt due after more than one year (29,732) - 3,276 (26,456) (27,994) 2,843 - (25,151) 25 POST BALANCE SHEET EVENT There have been no events since the Balance Sheet date that require disclosure. Annual Report 2021-2022 69
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