Page 62 - Beeks Financial Cloud Group Annual Report 2021
P. 62

60          Beeks Financial Cloud Group PLC          For the year ended 30 June 2021

                     Consolidated Statement of Changes in Equity
                                                   Foreign                     Share   Share
                                           Issued           Merger    Other                    Retained  Total
                                                   currency                   based   premium
                                           capital          reserve  reserve                   earnings  equity
                                                   reserve                   payments  Reserve
                                            £000             £000     £000                      £000     £000
                                                     £000                      £000     £000
           As at 1 July 2019                 64      102      372     (315)     63     4,309    1,037    5,632
           Profit after income tax expense
                                             -        -        -        -       -        -       575      575
           for the year

           Currency translation difference   -        43       -        -       -        -        -       43

           Total comprehensive income        -        43       -        -       -        -       575      618

           Deferred tax                      -        -        -        -       -        -        -        -

           Issue of share capital            -        -       333       -       -        -        -       333

           Share based payments              -        -        -        -       311      -        -       311
           Dividends paid                    -        -        -        -       -        -      (178)    (178)


           Total transaction with owners     -        -       333       -       311      -      (178)    466
           Balance at 30 June 2020
                                             64      145      705     (315)    374     4,309    1,434    6,716
           and 1 July 2021

           Profit after income tax expense
                                             -        -        -        -       -        -      1,604    1,604
           for the year

           Currency translation difference   -       (157)     -        -       -        -        -      (157)

           Total comprehensive income        -      (157)      -        -       -        -      1,604    1,447

           Deferred tax                      -        -        -        -       -        -       86       86
     FINANCE
           Issue of share capital            6        -        -        -       -       5,143     -      5,149

           Share based payments              -        -        -        -      547       -        -       547

           Exercise of share options         -        -        -        -      (38)      -       38        -

           Dividends paid                    -        -        -        -       -        -      (180)    (180)

           Total transaction with owners     6        -        -        -      509     5,143    (56)     5,602

           Balance at
                                             70      (12)     705     (315)    883     9,452    2,982    13,765
           30 June 2021

         The above statement of changes in equity should be read in conjunction with the accompanying notes.
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