##
##
||**Page**|
|---|---|
|Legal andadministrativeinformation.............................................|1 - 2|
|Structure,Governance, andManagement...................................... .|3 - 6|
|ReportoftheBoardofTrustees .........................................................|7 - 15|
|Independentauditors'report............................................................|16- 19|
|Consolidatedstatementoffinancialactivities..............................|20|
|Consolidated balancesheet.............................................................. .|21|
|Consolidatedstatementofcash flows ............................................ .|22|
|Notestothefinancialstatements .................................................. .|23- 39|
##
##
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##
|**Auditors**||
|---|---|
||Moore KingstonSmithLLP|
||9 AppoldStreet|
||London|
||EC2A 2AP|
|**Bankers**|HSBC Bank pie|
||Oxford Circus Branch|
||196OxfordStreet|
||London|
||WlDlNT|
||Lloyds Bank|
||21-31 WhiteHartStreet|
||HighWycombe|
||Buckinghamshire|
||HPll2HL|
|**Investmentmanager**|Cazenove Capital|
||1 London Wall Place,|
||London|
||EC2YSAU|
|**Solicitors**|Blaser Mills|
||Park House|
||40Oxford Road|
||High Wycombe|
||Buckinghamshire|
||HPll2EE|
##
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##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|**Notes**
**Income**
Donations and legacies
2
Income from charitable activities
2
Income from trading activities
2
Investment income
2
**Total income**
**Expenditure**
Expenditureonraising funds
Donations and legacies
Trading activities
Expenditureoncharitable activities
3
Other expenditure
**Total expenditure**
**Net**losseson investments
11
**Net income for the year**
7
**Balancesbrought forward**
**Total funds carried forward **|
**Unrestricted**
**funds**
(£)
1,339,416
2,005,153
437,395
13,918
3,795,882
241,092
326,531
2,813,152
24,158
3,404,933
(15,949)
375,000
1,661,718|**Restricted**
**2022**
**Unrestricted**
**Restricted**
**2021**
**funds**
**Total**
**funds**
**funds**
**Total**
(£)
(£)
(£)
(£)
(£)
226,686
1,566,102
856,223
52,123
908,346
27,778
2,032,931
1,700,475
232,490
1,932,965
1,078
438,473
739,494
2,429
741,923
3,015
16,933
146
1,542
1,688
~~258,557~~
~~4,054,439~~
~~3,296,338~~
~~288,584~~
3,584,922
241,092
300,166
1,966
302,132
326,531
593,950
2,429
596,379
110,679
2,923,831
2,370,781
121,786
2,492,567
24,158
110,679
~~3,515,612~~
~~3,264,897~~
~~126,181~~
~~3,391,078~~
(203)
(16,152)
147,675
522,675
31,441
162,403
193,844
419,180
~~2,080,898~~
~~1,630,277~~
~~256,777~~
~~1,887,054~~
566,855
~~2,603,573~~
~~1,661,718~~
~~419,180~~
~~2,080,898~~|
|---|---|---|
||2,036,718||
##
##
##
|**Notes**
**FIXEDASSETS**
Intangible assets
10
Tangible assets
10
Investments
11
**CURRENTASSETS**
Investment & deposits
11
Debtors
12
CashatBank
**CURRENTLIABILITIES**
Creditors - falling duewithinone year
13
**NETCURRENTASSETS**
**Totalassetslesscurrent liabilities**
**Provisions forliabilities andcharges**
14
**NETASSETS**
**Thefunds ofthecharity**
Unrestricted funds
Designated
15
General
Restrictedfunds
16
**Total charity funds**|**Group**
**2022**
**2021**
£
£
105,264
28,568
46,347
323,848
457,680
46,347
623,357
954,953
1,008,099
455,781
1,692,267
1,817,837
3,323,723
3,228,571
(1,137,830)
{1,154,022)
2,185,893
2,074,549
2,643,573
2,120,896
(40,000)
(40,000)
2,603,573
2,080,896
98,291
93,566
1,938,427
1,568,152
2,036,718
1,661,718
566,855
419,180
**2,603,573**
**2,080,898**|**Group**
**2022**
**2021**
£
£
105,264
28,568
46,347
323,848
457,680
46,347
623,357
954,953
1,008,099
455,781
1,692,267
1,817,837
3,323,723
3,228,571
(1,137,830)
{1,154,022)
2,185,893
2,074,549
2,643,573
2,120,896
(40,000)
(40,000)
2,603,573
2,080,896
98,291
93,566
1,938,427
1,568,152
2,036,718
1,661,718
566,855
419,180
**2,603,573**
**2,080,898**||**Charity**
**2022**
**2021**
£
£
105,264
28,568
46,347
323,850
2|**Charity**
**2022**
**2021**
£
£
105,264
28,568
46,347
323,850
2|
|---|---|---|---|---|---|
|||46,347
954,953
455,781
1,817,837
3,228,571
{1,154,022)
2,074,549
2,120,896
(40,000)
2,080,896
93,566
1,568,152
1,661,718
419,180
**2,080,898**||457,682
623,357
1,211,568
1,431,807|46,349
954,953
586,292
1,605,392|
|||||3,266,732
(1,080,839)|3,146,637
{1,072,088)|
||2,185,893|||2,185,893|~~2,074,549~~|
||2,643,573
(40,000)|||2,643,574
(40,000)
2,603,574
98,291
1,938,429|
2,120,898
(40,000)|
||2,603,573||||2,080,898|
||98,291
1,938,427||||93,566
1,568,152|
||2,036,718
566,855|||2,036,720
566,855|1,661,718
419,180|
||**2,603,573**|||**2,603,575**|**2,080,898**|
##
##
##
|**Cashflowsfromoperating activities:**
Netcashprovidedbyoperatingactivities
**Cashflows from investing activities:**
Dividends, interestandrentsfrominvestments
Bankinterest
Purchaseofintangible andtangiblefixedassets
Purchaseofinvestments
Saleofinvestments
Netcash used in investing activities
**Increase**in**cashand cash equivalents**in**theyear**
**Cash and cash equivalentsatthebeginningoftheyear**
**Totalcashandcash equivalentsatthe endoftheyear**
Notes
22
23
23|**2022**
£
(119)
2,099
14,833
(133,980)
(340,000)
(457,048)
(457,167)
2,772,790
2,315,623|**2021**
£
75,929
1,688
(9,582)
(7,894)
68,035
2,704,755|
|---|---|---|
|||2,772,790|
##
##
##
##
##
##
##
##
##
##
##
##
##
|**2**
**INCOME**
**Unrestricted**
**Incomefrom donations andlegacies**
Donations and gifts
631,181
Legacies
708,235
**1,339,416 **
**Incomefrom charitableactivities**
Membership
1,180,435
Raising Awareness
792,249
Research
Groups
32,469
**2,005,153**
**Incomefromtradingactivities**
Raffle and lottery
426,038
Othercommercial activities
11,357
**437,395**
**Investment**Income
Investments - dividends
2,099
Bank interest
11,819
**13,918 **|**2**
**INCOME**
**Unrestricted**
**Incomefrom donations andlegacies**
Donations and gifts
631,181
Legacies
708,235
**1,339,416 **
**Incomefrom charitableactivities**
Membership
1,180,435
Raising Awareness
792,249
Research
Groups
32,469
**2,005,153**
**Incomefromtradingactivities**
Raffle and lottery
426,038
Othercommercial activities
11,357
**437,395**
**Investment**Income
Investments - dividends
2,099
Bank interest
11,819
**13,918 **|**Restricted**
£
186,659
40,027
**226,686**|**2022 **
**Total**
£
817,840
748,262
**1,566,102 **
1,180,435
820,027
32,469
**2,032,931**
426,038
12,435
**438,473**|**Unrestricted**
656,019
200,203|**Restricted**
£
52,123|**2021**
**Total**
£
708,142
200,203|
|---|---|---|---|---|---|---|
||**1,339,416 **
1,180,435
792,249
32,469|||**856,222**
1,226,732
469,140
4,603
**1,700,475**|**52,123**|**908,346**|
|||27,778|||1,454
229,992
802
242
**232,490**|1,228,186
699,132
802
4,845|
||**2,005,153**
426,038
11,357|**27,778**||||**1,932,965**|
|||1,078||436,308
303,187
**739,495**
146
**146 **|1,024
1,405
**2,429**
1,542
**1,542 **|437,332
304,592|
||**437,395**
2,099
11,819
**13,918 **|**1,078**||||**741,923**|
|||3,015
**3,015**|2,099
14,834
**16,933**|||1,688
**1,688**|
##
##
|**3**
**Expenditure**
**Charitable activities**
Membership
Raising Awareness
Research
Groups|**Unrestricted**
£
1,147,572
1,380,566
135,272
149,742|**Restricted**
£
110,679|**2022**
**Total**
£
1,147,572
1,491,245
135,272
149,742|
|---|---|---|---|
||**2,813,152**|**110,679**|**2,923,831**|
##
|**Breakdownofcostsofcharitable activities**|||||
|---|---|---|---|---|
|Membership
Raising Awareness
Research
Groups
**Research cost breakdown**
DirectResearch costs
Supportcosts|**Directcosts**
841,279
1,075,455
90,754
98,281
**2,105,769**|**Grantsmade**
**(notes 6)**|**Supportcosts**
**(note 4,5)**
306,293
415,790
44,518
51,461|**2022**
**Total**
1,147,572
1,491,245
135,272
149,742|
||||**818,062**
**Grants made**
38,387|**2,923,831**
**2022**
95,596
44,518|
|||**Directcosts**
95,596
6,131|||
|||**101,727**|**38,387**|**140,114**|
##
##
##
|**3**
**Expenditure**
**Charitable activities**
Membership
Raising Awareness
Resea rch
Groups
**Breakdownofcostsofcharitable activities**
Membership
Raising Awareness
Research
Groups
**Research cost breakdown**
Direct Research costs
Supportcosts|**Directcosts**
836,857
727,977
64,686
72,131
**1,701,651**|**Unrestricted**
£
1,120,163
984,816
145,513
120,289
**2,370,781**|**Restricted**
£
1,454
116,404
3,686
242|**2021**
**Total**
£
1,121,617
1,101,220
149,198
120,531
**2,492,566**
**2021**
**Total**
1,121,617
1,101,221
149,198
120,531|
|---|---|---|---|---|
||||**121,786**||
|||**Grants made**
**(notes 6)**
46,250
**46,250**|**Supportcosts**
**(note 4,S)**
284,760
373,243
38,262
48,401||
||||**744,666**|**2,492,567**
**2021**
110,936
38,262|
|||**Direct costs**
64,686
6,683
**71,369**|**Grants made**
46,250
31,579||
||||**77,829**|**149,198**|
##
##
##
|**4**
**Total supportcostbreakdownbyactivity**
Costofraising funds (notes5)
Donations and legacies
Trading activities
Charitable activities(note3)
Costofraising funds (notesS)
Donations and legacies
Trading activities
Charitable activities(note 3)|**Staffcosts**
£
25,154
22,542
330,713
**378,409**|**Othercosts**
£
37,510
33,615
493,156
**564,281**|**2022**
**Total**
£
62,664
56,157
823,869
**942,690**|
|---|---|---|---|
||**Staffcosts**
£
30,399
17,079
270,646|Othercosts
£
50,782
29,913
474,020
554,715|2021
Total
£
81,181
46,992
744,666|
||318,124||872,839|
##
##
|**sSupport cost apportionment**
**Support staff**
**Expenditure**on**raising**funds
Donations and legacies
25,154
Trading activities
22,542
**Charitable activities**
Membership
123,823
Raising awareness
168,089
Research
17,997
Groups
20,804
**378,409**
**Support staff**
**Expenditure**on**raising funds**
Donations and legacies
30,399
Trading activities
17,079
**Charitable activities**
Membership
103,495
Raising awareness
135,654
Research
13,906
Groups
17,591
**318,124**|**Depreciation**
2,832
2,538
13,942
18,926
2,026
2,342
**42,606**|**Governance**
1,844
1,652
9,076
12,320
1,319
1,525
**27,736**|
HR**costs**
4,847
4,344
23,861
32,391
3,468
4,009
**72,920 **|IT**costs**
£
8,951
8,021
44,060
59,811
6,404
7,403|**2022**
**Officecosts**
**Total**
£
£
19,036
62,664
17,060
56,157
93,706
308,468
127,203
418,740
13,620
44,834
15,744
51,827
**286,369**
**942,690**
**2021**
**Officecosts**
Total
£
£
23,825
81,181
14,034
46,991
85,044
284,759
111,471
373,247
11,426
38,260
14,455
48,401
**260,255**
**872,839**|
|---|---|---|---|---|---|
|||||**134,650**||
||**Depreciation**
6,420
3,782
22,917
30,039
3,079
3,895
**70,132**|**Governance**
2,009
1,183
7,170
9,399
963
1,219
**21,943**|
**HRcosts**
3,815
2,247
13,617
17,849
1,830
2,315
**41,673**|IT**costs**
£
14,713
8,666
52,516
68,835
7,056
8,926||
|||||**160,712**||
##
##
##
|INNOVATE
Developmentofan Al solutionfordiagnosis and assessment
ofseverityofpathologyinsmallintestinal biopsies in suspected
or known coeliac disease(Dr Elizabeth Soilleux, Lyzeum Ltd)
Dissertations Awarded|**Grants to institutions**
**2022**
**2021**
£
£
43,750
2,500
**46,250**|**Grants to institutions**
**2022**
**2021**
£
£
43,750
2,500
**46,250**|
|---|---|---|
|||**46,250**|
##
||**2022**|**2021**|
|---|---|---|
||£|£|
|Amortisation and depreciation|46,495|78,037|
|Operating lease rentals|73,049|62,598|
|Trustees liabilityinsurance|1,100|1,100|
|Audit services|13,575|10,500|
|Non - audit services provided by theauthor|||
|General advice|1,975|150|
|Tax compliance|845|350|
##
|**2022**
£
Salaries and wages
1,527,899
Social security costs
162,417
Pension costs
81,842
**1,772,158**|**2021**
£
1,452,257
146,403
79,257|
|---|---|
||**1,677,917**|
##
##
##
|**2022**||**2021**||
|---|---|---|---|
|**Number**||**Number**||
||1||1|
|Advice and information
Administration and support|**2022**
**Number**
39
7
**46**
**2021**
**Number**
35
8
**43**|
|---|---|
##
##
|**Cost**
At1 January 2022
Additions
At31December 2022
**Amortisation and depreciation**
At 1 January 2022
Chargeforthe year
At31December2022
**Netbook values**
At31December 2022
At31December 2021
**Intangible fixedassets**
**Total**
£
172,082
125,090
**297,172**
153,418
38,490
**191,908**
**105,264**
18,664|**Furniture**&
**fittings**
£
152,592
**152,592**
151,639
342
**Computer**
**equipment**
£
543,550
8,890
**552,440**
516,819
7,664
**Total**
£
696,142
8,890
**705,032**
668,458
8,006|
|---|---|
||**151,981**
**524,483**
**676,464**|
||**611**
**27,957**
**28,568**|
||953
26,731
27,684|
##
##
|MarketValueat1 January 2022
Additions
Disposals
Realised investment losses
**MarketValueat31December2022**
Historical costasat31 December2022|(Charity only)
Investments in
subsidiaries
£
2
2
2|Unittrusts
£
340,000
(16,152)
323,848|Total
2022
£
2
340,000
(16,152)
323,850
340,002|Total
2021
£
2|
|---|---|---|---|---|
|||||2|
|||340,000|||
|||||2|
##
||Countryof||**Shares**held|**Shares**held|
|---|---|---|---|---|
|Company|incorporation|**Class**||%|
|The Coeliac Trading Company Ltd|England&Wales|Ordinary||100|
|The principal activityofThe Coeliac Trading Company Limited (Company number 02856981)istoraise funds|||ona commercial||
|basisforCoeliacUK(Limited by Guarantee}, a registered charity. The addressofthe registered officeisThird|||Floor, Apollo||
|Centre, Desborough Road, High Wycombe, Buckinghamshire,HPll2QW.|||||
|The aggregate amountofcapital and reserves and the resultsofthis undertakingfortheyear ended31December 2022 were:|||||
|||||Profitsto|
|||||reservesfor|
|||Capital||the**year**|
|||£||£|
|The Coeliac Trading Company Ltd|||2||
##
|Theagrgegateofthe assets and liabilities was:
Income
Expenditure
GiftaidtoCoeliac UK
**Assets**
**Liabilities**|**2022**
£
290,203
(287,548)
(2,655)
**2022**
£
295,340
(295,338)
2|**2021**
£
288,934
(280,974)
(7,960)|
|---|---|---|
||||
|||**2021**
£
294,666
(294,664)|
|||2|
##
##
##
|Trade debtors
Income tax and VAT recoverable
Amounts owed by group undertakings
Prepayments and accruedincome
**Creditors: amounts falling due within one year**
Grants payable
Trade creditors
Othertax andsocial security
Accruals
Deferred income
**Deferred income**- **Charity**
At**1**January 2022
Released in 2022
Membership, licencing, Lottery and sponsorship income
received in advance
At31December 2022||**Group**
**2022**
£
122,290
885,809
**1,008,099**|**Group**
**2022**
£
122,290
885,809
**1,008,099**|**2021**
£
152,983
302,798|**Charity**
**2022**
£
87,411
238,348
885,809
**1,211,568**
**Charity**
**2022**
£
194,230
276,495
2,571
117,062
490,481
1,080,839
**2022**
£
456,905
(401,470)
435,046
**490,481**
**2021**
£
70,761
212,733
302,798
586,292
**2021**
£
348,247
165,022
24,766
77,149
456,905
1,072,088
**2021**
£
562,553
(489,711)
384,123
**456,905**|**Charity**
**2022**
£
87,411
238,348
885,809
**1,211,568**
**Charity**
**2022**
£
194,230
276,495
2,571
117,062
490,481
1,080,839
**2022**
£
456,905
(401,470)
435,046
**490,481**
**2021**
£
70,761
212,733
302,798
586,292
**2021**
£
348,247
165,022
24,766
77,149
456,905
1,072,088
**2021**
£
562,553
(489,711)
384,123
**456,905**|
|---|---|---|---|---|---|---|
|||||455,781|||
|||**Group**
**2022**
£
194,230
286,136
11,449
122,112
523,904
1,137,830||**2021**
£
348,247
165,022
39,772
89,470
511,510|||
|||1,137,830||1,154,022||1,072,088
**2021**
£
562,553
(489,711)
384,123|
||||||**2022**
£
456,905
(401,470)
435,046||
||||||**490,481**|**456,905**|
##
##
|At 1 January 2022
Chargedfortheyear
At 31 December 2022|£
40,000
**40,000**|
|---|---|
##
##
##
##
|
designated funds were:||||
|---|---|---|---|
|**Balance at**
**1 January 2022**
Research(Innovate)
2,314
ResearchFund
10,194
Localvoluntary support groups
81,058
**93,566**
**Balance at**
**1 January 2021**
Research(Innovate)
46,064
ResearchFund
10,191
Local voluntary support groups
82,077
**138,332**|
**Incoming**
32,469
**32,469**
**Incoming**
3
4,603
**4,603**|**Outgoing**
(27,744)|**Balance at**
**31December 2022**
2,314
10,194
85,783
**98,291**
**Balance at**
**31December 2021**
2,314
10,194
81,058|
|||**(27,744)**
**Outgoing**
(43,750)
(5,622)
**(49,369)**||
||||**93,566**|
##
##
##
##
|**16Restricted funds**- **Group and Charity**
**Balanceat**
**1January2022**
**Incoming**
Research Fund
277,208
230,577
Daily newspaperadvertfor
AwarenessWeek
1,477
41
Care System campaigns
17
MembershipHelpline
140
24
Diagnosis TV Advert
2,926
Diagnosis Life ChannelNHS
2,000
PharmacyPacks
1,067
Diagnosis campaign
119,767
27,778
Event sforchildrenwith
CDand families
5,000
DigitalCampaign
2,000
GlutenAtaxia
7,578
137
Sponsored Dissertations
**419,180**
**258,557**
**Balanceat**
**1January2021**
**Incoming**
Research Fund
230,535
48,015
Daily newspaperadvertfor
Awareness Week
1,477
Care System campaigns
17
MembershipHelpline
140
Diagnosis TVAdvert
2,926
Diagnosis Life ChannelNHS
2,000
PharmacyPacks
1,067
Diagnosis campaign
6,180
222,725
Eventsforchildrenwith
CDand families
5,000
GovernmentFurloughgrant
14,162
DigitalCampaign
2,000
GlutenAtaxia
7,578
256,780
287,042|**16Restricted funds**- **Group and Charity**
**Balanceat**
**1January2022**
**Incoming**
Research Fund
277,208
230,577
Daily newspaperadvertfor
AwarenessWeek
1,477
41
Care System campaigns
17
MembershipHelpline
140
24
Diagnosis TV Advert
2,926
Diagnosis Life ChannelNHS
2,000
PharmacyPacks
1,067
Diagnosis campaign
119,767
27,778
Event sforchildrenwith
CDand families
5,000
DigitalCampaign
2,000
GlutenAtaxia
7,578
137
Sponsored Dissertations
**419,180**
**258,557**
**Balanceat**
**1January2021**
**Incoming**
Research Fund
230,535
48,015
Daily newspaperadvertfor
Awareness Week
1,477
Care System campaigns
17
MembershipHelpline
140
Diagnosis TVAdvert
2,926
Diagnosis Life ChannelNHS
2,000
PharmacyPacks
1,067
Diagnosis campaign
6,180
222,725
Eventsforchildrenwith
CDand families
5,000
GovernmentFurloughgrant
14,162
DigitalCampaign
2,000
GlutenAtaxia
7,578
256,780
287,042|**Outgoing**
(110,679)
**(110,679)**|**Investment**
**gains**
(1,229)
11
1
21
14
8
866
36
14
55
**(203)**|**Transferof**
**funds**
(7,500)
7,500|**Balanceat**
**31December2022**
499,056
1,529
17
165
2,947
2,014
1,075
37,732
5,036
2,014
7,770
7,500
**566,855**
**Balanceat**
**31December2021**
277,208
1,477
17
140
2,926
2,000
1,067
119,767
5,000
2,000
7,578|
|---|---|---|---|---|---|
||**Balanceat**
**1January2021**
**Incoming**
230,535
48,015
1,477
17
140
2,926
2,000
1,067
6,180
222,725
5,000
14,162
2,000
7,578
256,780
287,042|**Outgoing**
(2,883)
(109,138)
(14,162)
(126,183)|**Investment**
**gains**
1,542
1,542|**Transferof**
**funds**||
||||||419,180|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Intangible assets
Tangible assets
Investments
Net currentassets lessprovisionsforliabilities and charges
Tangible assets
Net currentassetslessprovisionsforliabilities and charges||**Unrestricted**
**funds**
**2022**
105,264
28,568
323,848
1,480,747
**1,938,427**|**Designated**
**funds**
**2022**
98,291
**98,291**|**Restricted**
**funds**
**2022**
566,855
**566,855**|**Total**
**2022**
105,264
28,568
323,848
2,145,893|
|---|---|---|---|---|---|
||||||**2,603,573**
**Total**
**2021**
46,348
2,034,550|
|||**Unrestricted**
**funds**
**2021**
46,348
1,521,804
**1,568,152**|**Designated**
**funds**
**2021**
93,567
**93,567**|**Restricted**
**funds**
**2021**
419,180
**419,180**||
||||||**2,080,898**|
##
|**Landand**
**2022**
£
Withinone year
86,295
Betweentwoand five years
5,103
**91,398**|**buildings**
**2021**
£
86,295
43,486
**129,781**|**Office equipment**
**2022**
**2021**
£
£
2,991
3,885
3,132
6,123
**6,123**
**10,008**|**Office equipment**
**2022**
**2021**
£
£
2,991
3,885
3,132
6,123
**6,123**
**10,008**|
|---|---|---|---|
||||**10,008**|
##
##
##
##
##
|Year|Amount|
|---|---|
|1|772|
|2|772|
|3|64|
||£|
|---|---|
|Provision at the startofthe period|2,653|
|Discount factor interest expense|23|
|Deficit contribution paid|(1,086)|
|Remeasurement -Impactofchange in assumptions|(57)|
|Provision at endofperiod31December 2022|1,533|
##
|Net incomeforthereporting period(asper t heSOFA)
Adjustments for:
Amortisation and depreciation charges
Losseson investments
Dividendsfrominvestments
Bank interest
(lncrease)/decrease in debtors
Decrease in creditors
Netcash provided by operating activities|**2022**
£
522,675
46,496
16,152
(2,099)
(14,833)
(552,318)
(16,192)
**(119)**|**2021**
£
193,843
78,037
(1,688)
238,370
(432,633)
**75,929**|
|---|---|---|
##
##
|**23Analysisofcashandcashequivalents**
Cashinhand
Notice deposits (lessthan3months)
Total cashandcashequivalents|**2022**
£
1,202
2,314,421
**2,315,623**|**2021**
£
1,123
2,771,667
**2,772,790**|
|---|---|---|
|**Analysisofchanges in netdebt**
**Balanceat**
**1 January 2022**
Cash
1,123
Cash equivalents
2,771,667
2,772,790|**Cashflows**
79
(457,246)
(457,167)
**Balanceat**
**31 December 2022**
1,202
2,314,421
2,315,623|
|---|---|