Senwes Annual Financial Statements 2022 | Page 19

Notes

14

15.1

15.2

16.2

15.4

15.3

6.3

GROUP Balance as at 30 April 2020

1

67

( 124 )

47

( 28 )

4

2,593

343

2,903

Prior year adjustments

-

-

-

-

-

-

( 3 )

-

( 3 )

Total comprehensive income

-

-

-

-

-

2

504

69

575

Profit for the year

-

-

-

-

-

-

504

69

573

Other comprehensive income

-

-

-

-

-

2

-

-

2

Dividends

25.2

-

-

-

-

-

-

( 110 )

( 12 )

( 122 )

Acquisition of subsidiary

6.1

-

-

-

-

-

-

-

39

39

Change in ownership of subsidiary **

-

-

-

-

( 13 )

-

-

( 69 )

( 82 )

Disposal of subsidiary

-

-

-

-

-

-

-

6

6

Recycling of fair value reserves

-

-

-

-

28

-

( 28 )

-

-

Equity-settled share-based payment

16

scheme - Vesting

-

-

18

( 18 )

-

-

( 14 )

-

( 14 )

Net treasury shares sold

15.2

-

-

8

-

-

-

( 4 )

-

4

Equity-settled share-based payment

16

scheme - Expense

-

-

-

7

-

-

-

-

7

Balance as at 30 April 2021

1

67

( 98 )

36

( 13 )

6

2,938

376

3,313

Total comprehensive income

-

-

-

-

-

( 15 )

601

67

653

Profit for the year

-

-

-

-

-

-

601

67

668

Other comprehensive income

-

-

-

-

-

( 15 )

-

-

( 15 )

Dividends

25.2

-

-

-

-

-

-

( 166 )

( 12 )

( 178 )

Change in ownership of subsidiary **

6.3

-

-

-

-

( 4 )

-

-

( 7 )

( 11 )

Equity-settled share-based payment

16

scheme - Vesting

-

-

21

( 17 )

-

-

( 4 )

-

-

Net treasury shares purchased

15

-

-

( 52 )

-

-

-

( 3 )

-

( 55 )

Equity-settled share-based payment

16

scheme - Expense

-

-

-

18

-

-

-

-

18

Balance as at 30 April 2022

1

67

( 129 )

37

( 17 )

( 9 )

3,366

424

3,740

* Refer to note 6.1 for details regarding adjusted prior year figures

** The change in ownership relates to the transactions described in note 15.4 .

COMPANY Balance as at 30 April 2020

1

67

-

47

-

-

2,333

-

2,448

Prior year adjustments

-

-

-

-

-

-

( 1 )

-

( 1 )

Total comprehensive income

-

-

-

-

-

-

100

-

100

Profit for the year

-

-

-

-

-

-

100

-

100

Other comprehensive income

-

-

-

-

-

-

-

-

-

Dividends

25.2

-

-

-

-

-

-

( 112 )

-

( 112 )

Equity-settled share-based payment scheme - Vesting

16.2

-

-

-

( 17 )

-

-

( 4 )

-

( 21 )

Equity-settled share-based payment scheme - Expense

16.2

-

-

-

6

-

-

-

-

6

Balance as at 30 April 2021

1

67

-

36

-

-

2,316

-

2,420

Total comprehensive income

-

-

-

-

-

( 14 )

153

-

139

Profit for the year

-

-

-

-

-

-

153

-

153

Other comprehensive income

-

-

-

-

-

( 14 )

-

-

( 14 )

Dividends

25.2

-

-

-

-

-

-

( 167 )

-

( 167 )

Equity-settled share-based payment scheme - Vesting

16.2

-

-

-

( 17 )

-

-

( 4 )

-

( 21 )

Equity-settled share-based payment scheme - Expense

16.2

-

-

-

18

-

-

-

-

18

Balance as at 30 April 2022

1

67

-

37

-

( 14 )

2,298

-

2,389