2023-03-31-accounts

				Page
Reference and Administrative		Details ofthe Company,	its Trustees and Advisers	1-2
Chairman's	Statement
Trustees' Report				4- 14
Independent	Auditors' Report	on the Financial Statements		15-18
Consolidated	Statement of Financial Activities			19
Consolidated	Balance Sheet			20- 21
Company Balance Sheet				22-23
Consolidated	Statement ofCash Flows			24
Notes to the	Financial Statements			25-61

REFERENCE AND ADMINISTRATIVE	REFERENCE AND ADMINISTRATIVE	REFERENCE AND ADMINISTRATIVE	REFERENCE AND ADMINISTRATIVE	REFERENCE AND ADMINISTRATIVE	DETAILS	DETAILS	DETAILS	OF THE COMPANY, ITSTRUSTEES AND ADVISERS
				FOR THE YEAR ENDED 31 MARCH 2023
Patron				HRH The Prince of		Wales KG KTGCB (Until 8September 2022)*
*All patronages			are under review following		death		of HRH The Queen
Trustees				Karen Cowley (resigned				31 December 2022)
				Claire Brightley
				Eloise Brown
				Andrew Campbell		QC (resigned 9 March 2023)
				Mark Cunliffe-Lister
				William Downs
				Christine Leigh	Emeritus			Professor
				Carl I is OBE
				Stephen Richard Macare				(resigned 31 December 2022)
				Jonathan Page
				Conor Rushby	(resigned			5July 2022)
				Thomas Pratt,	Chair
				Eileen Spencer
				Tracy Walker
				Thomas Wheelwdight
				Kelsey Williamson
				Noreen Khan (appointed				3August 2023)
Company	registered
number				03236813
Charity registered
number				1061687
Registered		office		Old Post Office
				Main Street
				Clapham
				Lancaster
				LA2 8DP
Investment		Manager		Cazenove Capital
				1 London Wall	Place
				London
				EC2Y SAU
Company	secretary			Josephine Margaret			Boulter
Chief executive				David Sharrod
Independent		auditors		Armstrong Watson		Audit		Limited
				Chartered Accountants
				Statutory Auditors
				Number 3
				Acorn Business	Park
				Keighley Road
				Skipton
				North Yorkshire
				BD232UE

			Unrestncted	Restricted	Total	Total
			funds	funds	funds	funds
		Note	2023f	2023f	2023f	2022f
Income from:
Donations and legacies			1,153,596	227,526	1,381,122	1,194,243
Charitable activities			2,679	280,407	283,086	453,579
Other trading activities			82,792		82,792	89,982
Investments			11,090		11,090	155
Other income						5,955
Total income			1,250,157	507,933	1,758,090	1,743,914
Expenditure on:
Raising funds		8	321,615		321,615	231,034
Charitable activities		10	823,505	681,784	1,505,289	1,424,798
Total expenditure			1,145,120	681,784	1,826,904	1,655,832
Net movement in	funds before other
recognised gains/(losses)			105,037	(173,851)	(68,814)	88,082
Other recognised	gains/(losses):
Other losses			(7,482)		(7,482)
			97,555	(173,851)	(76,296)	88,082
Net movement in	funds
Reconciliation of	funds:
Total funds brought	forward		1,348,305	368,819	1,717,124	1,529,042
Net movement in funds			97,555	(173,851)	(76,296)	88,082
Total funds carried forward			1,445,860	194,968	1,640,828	1,717,124

				2023		2022
		Note		6
Fixed assets
Tangible assets		15		129		3,157
Investments		16		501,889
				502,018		3,157
Current assets
Stocks		17	24,545		42989
Debtors		18	246,649		182,870
Cash at bank and in hand			1,165,782		1,829,979
			1,436,976		2,055,838
Creditors: amounts	falling due within one
year		19	(298,166)		(341,473)
Net current assets				1,138,810		1,714,365
Total assets less current liabilities				1,640,828		1,717,522
Creditors: amounts	falling due after more
than one year		21				(398)
Total net assets				1,640,828		1,717,124

	Note	2023	2022f
Charity funds
Restricted funds	23	194,968	358,819
Unrestricted funds	23	1,445,860	1,348,305
Total funds		1,640,828	1,717,124

		COMPANY BALANCE SHEET	COMPANY BALANCE SHEET
		AS AT 31 MARCH 2023
		Note		2023f		2022f
Fixed assets
Tangible assets		15		129		3,157
Investments		16		521,889		10,000
				522,018		13,157
Current assets
Stocks		17	24,545		42989
Debtors		18	271,041		224,291
Cash at bank and in hand			1,117,366		1,780,771
			1,4'I 2,952		2,048,051
Creditors: amounts	falling due within one
year		19	(296,487)		(340,335)
Net current assets				1,116,465		1,707,716
Total assets less current liabilities				1,638,483		1,720,873
Creditors: amounts	falling due after more
than one year		21				(398)
Total net assets				1,638,483		1,720,475

			2023	2022
		Note	6	8
Charity funds
Restricted funds		23	194,968	338,574
Unrestricted	funds	23	1,443,515	1,381,901
Total funds			1,638,463	1,720,475

	FOR TH	E YEAR ENDED 31 MARCH 202	3
			2023f	2022
Cash flows from operating	activities
Net cash used in operating	activities		(161,249)	452,555
Cash flows from investing	activities
Dividends, interests and rents from investments			11,090	155
Purchase oftangible fixed assets				(3,099)
Purchase offixed asset investments			(509,371)
Net cash used in investing	activities		(498,281)	(2,944)
Cash flows from financing	activities
Repayments offinance leases			(4,667)	(4,720)
Net cash used in financing	activities		(4,667)	(4,720)
Change in cash and cash	equivalents in	the year	(664,197)	444,901
Cash and cash equivalents	at the beginning	ofthe year	1,829,979	1,385,078
Cash and cash equivalents	atthe end of	the year	1,165,782	1,829,979
The notes on pages 25 to 61 form part ofthese financial statements

	Unrestricted	Restricted	Total
	funds	funds	funds
	2022f	2022	2022
Donations	852,387	328,563	1,180,950
Legacies	13,293		13,293
Total 2022	865,680	328,563	1,194,243

		Unrestricted	Restricted	Total
		funds	funds	funds
		2023	2023f	2023 E
Charitable	activities	2,679	280,407	283,086
		Unrestricted	Restricted	Total
		funds	funds	funds
		2022f	2022	2022 5
Charitable	activities	5,343	448,236	453,579

			Unrestricted	Total
			funds	funds
			2023	2023
			5	5
Merchandise	sales and event income		19,761	19,761
Provision of	business	support	7,541	7,541
Income from	trading	subsidiary	55,490	55,490
Total2023			82,792	82,792

			Unrestricted	Total
			funds	funds
			2022	2022
			8	8
Merchandise	sales		27,337	27,337
Provision of	business	support	40,153	40,153
Income from	trading	subsidiary	22,492	22,492
Total2022			89,982	89,982

			Unrestricted	Total
			funds	funds
			2023	2023
			E	E
Bank	interest received		1,719	1,719
Gains	on investment	income	9,371	9,371
Total	2023		11,090	11,090
			Unrestricted	Total
			funds	funds
			2022	2022f
Bank	interest received		155	155

Job	retention	scheme	grants
				Unrestricted	Total
				funds	funds
				2022	2022
					5
Job	retention	scheme	grants	5,955	5,955

		Unrestricted	Total
		funds	funds
		2023	2023
		5	6
Fundraising	bank charges	4,212	4,212
Advertising		7,956	7,956
Events		1,699	1,699
Postage and subscriptions		18,423	18,423
Merchandising		31,567	31,567
Supporter	Mailings	28,852	28,852
General Fundraising		4,568	4,568
People's Postcode Lottery		2,650	2,650
Website		5,547	5,547
Corporate		3,730	3,730
Voluntary	income staff costs	179,951	179,951
Voluntary	income staff costs - Nl	17,769	17,769
Voluntary	income staff costs - Pension	14,691	14,691
Total202	3	321,815	321,615

			Unrestricted	Total
			funds	funds
			2022	2022f
Fundraising		bank charges	4,680	4,680
Advertising			5,912	5,912
Postage			17,489	17,489
Merchandising			12,213	12,213
Supporter		Mailings	29,617	29,617
General	Fundraising		3,803	3,803
People's	Postcode Lottery		457	457
Website			6,600	6,600
Corporate			596	596
Voluntary		income staff costs	127,138	127,138
Voluntary		income staff costs - Nl	11,466	11,466
Voluntary		income staff costs - Pension	10,308	10,308
Total 2022			230,279	230,279

Grants to	Grants to	Total
Institutions	Individuals	funds
2023	2023	2023
F	8	8
100,060	33,584	133,844

Grants to	Grants to	Total
Institutions	Individuals	funds
2022f	2022f	2022 5
111,687	132,347	244,034

Grants to institutions
		2023 E	2022f
Community Grants		16,692	2996
Capital Grants Woodlands		4,809	15,656
Our common cause		10,000	10,000
Green Futures (YEAF)		2,833	512
Heart ofthe Pennines		8,000
Other Project Costs			4,000
Stories in Stone		2,957	643
Together For Trees			15,616
Tees Swale		10,000	10,000
Capital Grants YDMT Heritage		19,769	27,054
Westmorland Dales Hidden	Landscape	25,000	25,000
		100,060	111,687
Grants to individuals
		2023	2022
		E
Capital Grants Woodlands		31,970	43,006
EOCA			5,325
Together for trees			84,014
Capital Grants YDMT Heritage		1,614
		33,584	132,347

		Unrestricted	Restricted	Total
		funds	funds	funds
		2023	2023	2023
				5
Charitable	activities	823,505	681,784	1,505,289
		Unrestricted	Restricted	Total
		funds	funds	funds
		2022f	2022	2022
Charitable	activities	688,243	736,555	1,424,798

		Activities	Grant
		undertaken	funding of	Support	Total
		directly	activities	costs	funds
		2023	2023	2023	2023
		5	8	5	F
Charitable	activities	1,227,911	133,644	143,734	1,505,289
		Activities	Grant
		undertaken	funding oi	Support	Total
		directly	activities	costs	funds
		2022 5	2022f	2022	2022
Charitable	activities	1,064,560	244,034	116,204	1,424,798

			Support	Total
			costs	funds
			2023	2023
			6	6
Depreciation			3,028	3,028
IT equipment,	licences	and maintenance	33,389	33,389
Rent and rates			14,235	14,235
Legal and professional		fees	3,386	3,386
Insurance			8,569	8,569
General office	costs		44,257	44,257
Auditors remuneration			17,028	17,028
Trustee meetings			3,997	3,997
Support costs	allocated	to projects	(6,896)	(6,896)
Staff costs			22,741	22,741
Total 2023			143,734	143,734

			Support	Total
			costs	funds
			2022	2022
Staff costs			17,136	17,136
Depreciation			11,743	11,743
IT equipment,	licences	and maintenance	28,079	28,079
Rent and rates			13,556	13,556
Legal and professional		fees	446	446
Insurance			6,371	6,371
General office	costs		46,783	46,783
Auditors remuneration			10,060	10,060
Trustee meetings			3,115	3,115
Support costs	allocated	to projects	(21,085)	(21,085)
Total 2022			116,204	116,204

							2023	2022
Fees payable to the Company's annual accounts		auditor		for the	audit ofthe Company's		12,000	7,510
Fees payable to the Company's		auditor		in respect of:
A8 non-audit services	not included		above				5,028	2,250
Staffcosts
					Group	Group	Company	Company
					2023f	2022f	2023f	2022f
Wages and salaries					924,144	795,251	924,144	795,251
Social security costs					86,417	75,210	86,417	75,210
Contribution to defined	contribution		pension
schemes					78,334	63,964	78,334	63,964
Total costs					1,088,895	934,425	1,088,895	934,425

					Group	Gmup
					2023	2022
					No.	No.
Trust Staff					33	33
The average	headcount	expressed	as full-time	equivalents	was:
					Group	Group
					2023	2022
					No.	No.
Trust Staff					28	26
No employee	received	remuneration	amounting	to more than f60,000 in either year.

	Motor	Other fixed
	vehicles 6	assets f	Total f
Cost or valuation
At 1 April 2022	41,870	10,463	52,333
At 31 March 2023	41,870	10,463	52,333
Depreciation
At 1 April 2022	41,870	7,306	49,176
Charge for the year		3,028	3,028
At 31 March 2023	41,870	10,334	52,204
Net book value
At 31 March 2023		129	129
At 31March 2022		3,157	3,157

			Listed
			investments
Group			5
Cost orvaluation
Additions			509,371
At 31 March 2023			509,371
Impairment
Charge for the year			7,482
At 31 March 2023			7,482
Net book value
At 31 March 2023			501,889
At the year end date the market value ofthe investments	was 5501,889.
	Investments
	in
	subsidiary	Listed
	companies	investments	Total
Company	8	F	5
Cost orvaluation
At 1 April 2022	10,000		10,000
Additions	10,000	509,371	519,371
At 31 March 2023	20,000	509,371	529,371
Impairment
Charge for the year		7,482	7,482
At 31 March 2023		7,482	7,482
Net book value
At 31 March 2023	20,000	501,889	521,889
At 31March 2022	10,000		10,000
			Page 41

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17.	Stocks
							Group	Group	Company	Company
							2023f	2022f	2023f	2022f
	Finished	goods	and	goods	for	resale	24,545	42,989	24,545	42,989
18.	Debtors

		Group	Group	Company	Company
		2023f	2022f	2023f	2022
Due within one year
Trade debtors			3,419
Other debtors		117,886	151,544	183,328	197,723
Prepayments	and accrued income	128,763	27,907	87,713	26,568
		246,649	182870	271,041	224,291

		Group	Group	Company	Company
		2023 E	2022 f	2023 E	2022
Trade creditors		540
Other taxation and social	security	35,324	22,025	35,324	22,025
Obligations under finance	lease and hire
purchase contracts		72	4,341	72	4,341
Other creditors		48,942	125,603	47,804	125,465
Accruals and deferred income		213,288	188,504	213,287	188,504
		298,166	341,473	296,487	340,335
Deferred income relates	to income received	in advance in respect ofprojects.
Included within amounts	falling due in less than one year are net		obligations	under hire purchase	contracts
totalling f72 (2022 - E4,341)that are secured		against certain assets ofthe company.
Funds held as custodian
				2023	2022
				F
Balance brought forward					552
Funds received
Funds distributed					(652)

			Group	Group	Company	Company
			2023 6	2022	2023 f	2022 f
Net obligations		under finance lease and hire
purchase	contracts			398		398

						Group	Group	Company	Company
						2023 2	2022f	2023 6	2022f
Financial	assets
Financial	assets	measured	at	amoitised	cost	1,165,762	1,829,979	1,117,366	1,780,771

						Balance at
	Balance at 1			Transfers	Gains/	31 Nlarch
	April 2022 6	Income 6	Expenditure	in/out 6	(Losses) 6	2023 f
Unrestricted
funds
Designated
funds
Long Preston
Floodplain	266	91	(91)			266
Woodland
Grants Fund	137,530		(11,757)	(109,086)		16,687
Stories in Stone	28,317			(28,317)
Green Futures	8,490		(8,490)	80,000		80,000
Roger Stoit
Community
Grants Fund	51,928		(16,692)	(35,236)
Westmorland
Dales Hidden
Landscapes	25,000		(25,000)
Magnificent
Meadows	47,533		(18,312)	10,779		40,000
Our Common
Cause	10,000		(10,000)
Three Counties				5,000		5,000
Cyclescheme	12,695		(3,028)			9,667
Craven Mental
Health	1,006					1,006
Woodlands
Delivery				87,000		87,000
YDMT
Apprentices
2020- 22	17,412		(17,412)	50,000		50,000
Tees Swale	30,000		(10,000)			20,000
YDMT Grants	10,000		(6,388)	296,388		300,000
HotP Forest	15,000					15,000
Deeper
Connections	26,000		(12,546)			13,454
YEAF grants	10,000		(2,833)	(7,167)
	431,177	91	(142,549)	349,361		638,080

Statement	offun	ds (continued)
							Balance at
		Balance at 1			Transfers	Gains/	31 March
		April 2022	Income 6	Expenditure f	in/out f	(Losses)	2023 6
General funds
General Funds		917,128	1,250,066	(1,002,571)	(349,361)	(7,482)	807,780
Total
Unrestricted
funds		1,348,305	1,250,157	(1,145,120)		(7,482)	1,445,860
							Balance at
		Balance at 1			Transfers	Gains/	31 March
		April 2022 6	Income 6	Expenditure f	in/out f	(Losses) 6	2023 6
Restricted
funds
Woodland
YDMT		13,313	15,442	(28,319)			436
Meadow Makers			14,401	(14,401)
YDNPA 17-18		1,495					1,495
FC Plastics		7,827	59,000	(9,880)	(4,527)		52,420
TFT Non NHMF		80,459	25,076	(69,622)			35,913
Hanson
Aggregrates		8,773		(8,773)
Stories in Stone		40,725		(4,310)	(20,000)		16,415
Green Futures		15,352	63,720	(58,572)			20,500
Dales Trainees		12,325	10,000	(22,325)
Deeper
Connections		53,542	97,880	(175,173)			(23,751)
ECT Green
Mentor		14,663	6,588	(21,251)
BeeTogether		21,539	30	(21,569)
United Bank	of
Carbon
Woodland		1,677		(147)			1,530
YDNPA Three
Peaks		200	1,000	(220)			980
People and	the
Dales		9,871	14,442	(43,989)	20,000		324
Discoveries	on
your doorstep			4,206	(4,206)
All Our Land		23,515	1,000	(24,515)
							Page 47

							Balance at
		Balance at 1			Transfers	Gains/	31March
		April 2022	Income	Expenditure	in/out	(Losses)	2023
		6	6	F.	F	6	6
The Rank
Foundation		13,299	500	(13,799)
Hertiage	grants	25,000	10	(18,903)			6,107
Other restricted
funds (see
analysis	below)	25,244	194,638	(141,810)	4,527		82,599
		368,819	507,933	(681,784)			194,968
Total of	funds	1,717,124	1,758,090	(1,826,904)		(7482)	1,640,828

							Balance at
			Balance at			Transfers	31March
			1Apnl 2021 f	Income f	Expenditure f	intout f	2022 f
Unrestricted funds
Designated funds
Long Preston Floodplain			252				266
Woodland Grants Fund			98,376		(41,845)	81,000	137,531
Stories in Stone			28,317				28,317
Green Futures			8,489				8,489
Roger Stott Community		Grants
Fund			14,924		(2,996)	40,000	51,928
Westmorland Dales	Hidden
Landscapes			50,000		(25,000)		25,000
Magnificent Meadows			47,533				47,533
Our Common Cause			20,000		(10,000)		10,000
Cyclescheme			17,267		(4,573)		12,694
Craven Mental Health			1,007				1,007
Dales Bus Timetable			4,000		(4,000)
YDMT Apprentices	2020- 22		50,000		(32,588)		17,412
Tees Swale					(10,000)	40,000	30,000
YDMT Grants					(10,000)	20,000	10,000
HotP Forest						15,000	15,000
Deeper Connections						26,000	26,000
YEAF grants						10,000	10,000
			340,165	14	(141,002)	232,000	431,177
							Balance at
			Balance at			Transfers	31March
			1April 2021f	Income f	Expenditure	inloutf	2022f
General funds
General Funds			982,352	967,101	(778,275)	(254,050)	917,128
Total Unrestricted	funds		1,322,517	967,115	(919,277)	(22,050)	1,348,305

						Balance at
		Balance at			Transfers	31March
		1Apnl 2021 f	Income	Expenditure	inlout	2022
Restricted funds
Woodland YDMT		6,639	14,040	(7,366)		13,313
Meadow Makers		10,000	59,702	(69,702)
YDNPA 17-18		1,495				1,495
NHMF TFT		85,717	124,950	(210,667)
TFT Non NHMF		10,000	80,073	(9,614)		80,459
NE Faciliation	Fund	(39)	4,753	(4,714)
Stories in Stone		56,372		(2,053)	(13,594)	40,725
Green Futures	(see analysis
above)		21,897	109,095	(115,641)		15,351
Dales Trainees		9,045	10,000	(6,720)		12,325
Deeper Connections			122,350	(68,808)		53,542
ECT Green Mentor		14,629	18,355	(18,322)		14,662
BeeTogether (see analysis
below)		35,383	40,802	(54,645)		21,540
United Bank ofCarbon
Woodland		1,679				1,679
YDNPA Three	Peaks		2,000	(2019)	219	200
People and the	Dales	11,606	21,026	(36,355)	13,594	9,871
Discoveries on	your doorstep		7,000	(28,831)	21,831
All Our Land			29,092	(5,577)		23,515
The Rank Foundation		13,640	37,816	(38,156)		13,300
Other restricted	funds (see
analysis below)		28,462	95,745	(57,365)		66,842
		306,525	776,799	(736,555)	22,050	368,819
Total offunds		1,629,042	1,743,914	(1,655,832)		1,717,124

									Balance	at
			Balance at	1					31 March
			April 2022		Income	Expenditure	Transfers		2023
				5	6	E		6		6
YDNPA General			250		99	(260)				89
EOCA Plastic Free Woodlands					3,402	(7,911)	4,527			18
Long Preston Floodplain
Project					4,500	(4,500)
Bowland FIPL					30,682	(30,202)				480
Landscape Trees			1,000			(913)				87
Bowland Haylime					15,000	(12,703)			2,297
NLCF - Dale Climate
Champions			9,994			(9,994)
Heart ofthe Pennines					35,338	(35,373)				(35)
YDNPA 2ha Woodlands
Support			5,000			(1,080)			3,920
Deeper Connections	Non
NHMF					3,866	(3,866)
James Herriot Memorial		Fund			50,000	(5,674)			44,326
HotP Forest non NHMF					10,130	(8,000)			2,130
Three Counties - Non	NLHF				15,000	(261)			14,739
Haytime appeal					26,621	(20,343)			6,278
YDNPA Landscape Trees Total 2023			9,000 25244		194638	(730) ~141810)	4	527	8,270 82 599

						Balance at
		Balance at 1				31 March
		April 2021	Income	Expenditure	Transfers	2022
		f		f		f.
YDNPA	General		295	(45)		250
Northern	Monk Brewing Co
Limited			5,000	(5,000)
YDNPA	SDF		5,000	(5,000)
YDNPA	Barn Respire		15,000	(15,000)
YDNPA	Landscape Trees		9,000			9,000
Landscape Trees			1,000			1,000
Hanson	Aggregates	8,773				8,773
NLCF -	Dale Climate
Champions			9,992			9,992
FC Plastics			9,500	(1,673)		7,827
Heritage	Grants Restricted		25,000			25,000
YDNPA	2ha Woodlands
Support			5,000			5,000
Cumbria	Covid-19 Response
fund			(6,227)	6,227
Haytime	appeal		6,912	(6,912)
EOCA Plastic Free Woodlands		7,980	10,273	(18,253)
Green Futures BLF		538	62,986	(63,429)	(95)
Green Futures Non BLF		21,359	46,109	(52,211)	95	15,352
Tarmac	Restricted	11,709		(11,709)
BeeTogether - HLF		9,106	9,210	(18,316)
BeeTogether - non HLF		26,277	31,592	(36,330)		21,539
Total 2022		85742	245 642	~227 651		163733

Summary	offund	s - current ye	ar
							Balance at
		Balance at 1			Transfers	Gains/	31 March
		April 2022f	Income f	Expenditure f	in/out	(Losses) f	2023 f
Designated
funds		431,177	91	(142,549)	349,361		638,080
General funds		917,128	1,250,066	(1,002,571)	(349,361)	(7,482)	807,780
Restricted	funds	368,819	507,933	(681,784)			194,968
		1,717,124	1,758,090	(1,826,904)		(7,482)	1,640,828
Summary	offunds - pdor year
							Balance at
			Balance at			Transfers	31March
			1April 2021f	income	Expendituref	inloutf	2022f
Designated	funds		340,165	14	(141,002)	232000	431,177
General funds			982,352	967,101	(778,275)	(254,050)	917,128
Restricted	funds		306,525	776,799	(735,555)	22050	368,819
			1,629,042	1,743,914	(1,655,832)		1,717,124

Analysis ofnet assets between funds - cur	rent year
	Unrestdicted	Restricted	Total
	funds	funds	funds
	2023	2023	2023
	6	6	6
Tangible fixed assets	129		129
Fixed asset investments	501,889		501,889
Current assets	1,205,025	231,951	1,436,976
Creditors due within one year	(261,183)	(36,983)	(298,166)
Total	1,445,860	194,988	1,640,828

Analysis	ofn	et assets between funds - prior y	ear
			Unrestricted	Restricted	Totai
			funds	funds	funds
			2022f	2022f	2022
Tangible	fixed	assets	3,157		3,157
Current	assets		1,651,579	404,159	2,055,838
Creditors	due	within one year	(306,133)	(35,340)	(341,473)
Creditors	due	in more than one year	(398)		(398)
			1,348,305	368,819	1,717,124

payments	und	er non-cancellable operating leases as fol	lows:
			Group	Gmup	Company
			2023 6	2022f	2022
Not later than		1 year	5,964	7,564
Later than	1 year and not later than 5years			772
			5,964	8,336