| CONTENTS | |
|---|---|
| Page | |
| Company information | 1-2 |
| Trustees'Report | 3-14 |
| Audilors'Report | 15-19 |
| Consolidated Statement of FinancialActivities | 20 |
| Balance Sheets | 21 |
| Consolidated Statement ofCashflows | 22 |
| Notes totheFinancial Statements | 2s-35 |
| GENERAL | DESIGNATED | TOTAL | TOTAL | ||
|---|---|---|---|---|---|
| Notes | 2022 |
2022 | 2022 | 2021 | |
| sgÊ | Ê | ||||
| INCOMEANDENDOWMENTS | |||||
| Charitableactivites | |||||
| Subscriptionsand feesfrommembers Educat¡onal coursefeesand events |
2 | 1,032,205 22,709 |
5,584 115,908 |
1,037,789 138,617 |
1,050,772 139,655 |
| lnvestmentlncome | 28.652 | 13,348 | 42.000 | 38,669 | |
| DonationsandLegacies | 2 | 2,615 | 206 | 2,821 | 33,466 |
| G¡ft A¡d | 63.221 | 63,221 | 53,719 | ||
| Othertrading activities | |||||
| Trading subsidiariesincome Grånt íncome |
3 | 222,205 5,692 |
222,205 5,692 |
178,858 55,322 |
|
| Otherincome | 9,32S | 9,329 | 33,611 | ||
| TotalOperatinglncome | 1,31¡t,078 | 207,596 | 1,521,674 | 1,584,073 | |
| EXPENDITURE | |||||
| Ra¡s¡ngfunds | |||||
| GiftAid -Societies' administration fees | 2 | 1S,389 | 19,389 | .16,321 | |
| Trading subsidiariesexpenditure | â | 363,281 | 363,281 | 324,344 | |
| Total cost ofraising funds | 363,281 | '19,389 | 382,670 | 340,665 | |
| Charitable activities | |||||
| Education coursesand events | 2 | 101,113 | 101,1r3 | 55,484 | |
| Education | 2,4 | 285,415 | 155,961 | 441,380 | 351,121 |
| Volunteering MembershipServices |
2,4 2,4 |
305,797 595,416 |
287,419 | 305,797 882,835 |
303,929 742,131 |
| TotalCharitable expend¡ture | 1,186,631 | 544.493 | 1.731.124 | 1,452,665 | |
| Total operat¡ngexpenditure | 1,549,912 | 563,882 | 2,1',13,794 | 1,793,330 | |
| Netoperating¡ncome /(expenditure) | (235,834) | (356,286) | ( 592,120) | (209,257) | |
| Net(loss)/gainoninvestmentassets | I | (85,2141 | fi58,389) | (243,603) | 203,224 |
| Net ¡ncome /(expenditure) | (32r,048) | ( 514,675) | (83s,723) | (6,033) | |
| Gross transfersbetween funds | 2 | 126,000 | (126,000) | ||
| Netmovementinfunds | (195,048) | (640,675) | (835,723) | (6,033) | |
| Totalfundsbrought forward | 858,703 | 2,015,526 | 2,874,228 | 2,880,261 | |
| Totalfunds carried forward | 2,13 | 663,655 | 1,374,851 | 2,038,506 | 2,874,228 |
| Group | Gharity | |||
|---|---|---|---|---|
| Notes | 2022 2021 |
2022 | 2021 | |
| e€ÊÊ | ||||
| Fixêd assets | ||||
| Tangible assets lntangible assets lnvesiments |
5 6 B |
747,582 771,O55 97,807 101,852 1,552,3091,795,911 |
747,582 97,807 1,587,309 |
771,055 101,852 1,830,911 |
| 2,397,698 2,668,818 | 2,432,698 | 2,703,818 | ||
| Current assêts | ||||
| Stock&work inprogress | 9,872 12,294 |
|||
| Debtors | 7 | 88,047 '120,985 |
26,363 | 47,630 |
| Cash at bank and inhand | 385,505 909,069 247,443 483,1211,042,348 273,806 |
835,526 883,156 |
||
| L¡ab¡l¡t¡es | ||||
| Creditors: Amounts falling due within one year Netcurrent assets / (liabilities) |
o | (842.617(836,938) {359,193)205,410 |
(770,790)(754,344) (496,984)128,812 |
|
| Nctassets | 2,038,506 2,874,228 | 1,935,715 | 2,832,631 | |
| The Funds of the Charity Unrestricted funds |
560,864 817,105 |
560,864 | 817,105 | |
| Non-charitable tradingsubsidiaries TOTALGENERAL FUNDS Designated funds Totalfunds |
3 13 |
102,791 41,598 663,655 858,703 1,374,851 2,015,526 2,038,5062,874,228 |
560,864 1,374,851 1.S35.715 |
817,105 2,015,526 2.832.631 |
| 2022 | 2021 | |
|---|---|---|
| e | € | |
| Cashflow from operating actívities | ||
| Netcashprovidedby operat¡ng activities | (508,755) | (252,1s0) |
| Cashflows from investingact¡vities | ||
| lnvestment income andinterest received | 42.000 | 38,669 |
| Proceedsfrom disposalof fixed asset investments | 135,225 | |
| Paymentsto acquiretangible and intangible fixedassets | (56,80s) | (s4,348) |
| Net (decrease) / ¡ncrease in cashand cesh equ¡valônts | (523,564) | (172,644) |
| Cash andcash equivalentsat beginning ofyear | 909,068 | 1,081,712 |
| Cash andcash equivalentsat end ofyear | 385,505 | 909,068 |
| Reconciliat¡onofnet(expenditure)tonet cashflow fromoperat¡ngactivities | ||
| 2022 | 202',l | |
| € | ||
| Net(expenditure) /¡ncomeincludingendoìrìrments | (835,723) | (6,033) |
| Adjustments for: | ||
| Depreciationand amortisation charges | 84,326 | 78,039 |
| Netlosses/(gains)on investments | 243,603 | (203,22s| |
| lnvestment¡ncome | (42,000) | (38,66e) |
| (lncrease) /decrease in stock | 2,422 | (532) |
| (lncrease) /decrease in debtors | 32,938 | (22,695) |
| lncrease /(decrease)in creditors | 5,679 | (59,075) |
| Netcash providedbyoperatingactiv¡ties | (508,755) | (252,190) |
areafunds,Asummâry of movementsonlhesê |
fundsisshownbelow: | ||||||
|---|---|---|---|---|---|---|---|
| Patrlc¡aFay Msmorial |
ZonaWålkor 8êquestProperly DevelopmentAreasAffiliat¡onFee |
Tolal | |||||
| 2022 2022 Êç.€€€€Ê |
2022 | 2022 | 2022 | 2022 | 2022 | ||
| lncome | |||||||
| lncomlng resourcesfromgÊnerãtedfunds | |||||||
| Voluntary ¡ncome | |||||||
| Subscriptions andfess frommembers | 5,584 | 5,584 | |||||
| Gtft Aid | 63.221 | 63,221 | |||||
| Donations legac¡esand similar¡ncome | 206 | 206 | |||||
| Educatìonal coursefees and events | 115.908 | 115,908 | |||||
| Activitaes for generatingfunds | |||||||
| Other ¡ncome | 9,329 | ||||||
| Bank ìnterest | 3,989 | I | 3,SS0 | ||||
| lnvestment lncome | 77U | ||||||
| Total incom¡ngresources | |||||||
| Expendltu¡e | |||||||
| Costs ofgeneratedfunds | |||||||
| Costs ofgènsrâtingvoluntary income | |||||||
| G¡ft Aìd- Soc¡etÌes'admin¡strat¡on fees | 19,389 | 19,389 | |||||
| Fducation courses andevents | 101,113 | 101,113 | |||||
| Char¡tableactlviti€a | |||||||
| Grants | 155,961 | '155,961 | |||||
| Area awards | 49,732 | 49,732 | |||||
| Disposal costs | 11,386 | '11.386 | |||||
| lvlembersh¡pseryices general | '13,882 | 3,245 | '168,794 | 40380 | 226,301 | ||
| lotalexpendllure | 145.232 | 14.631 | 168.794 | aql ))â | 563.882 | ||
| Netincome /(expsndilure) before tran3fers | 11't1,2681 | !,604 | (14,631) (168,794) | (60,197) |
0 | (356,286) | |
| Transfers | |||||||
| Grosstransfersbgtweenfunds | |||||||
| Development Fund | (142,804) | 142,804 | |||||
| Aff¡lial¡on Fee | (126,000) | (126,000) | |||||
| Net¡ncomlng resourcesbefore other rgcogniggd gains andlossss |
(257,072|r,604 | (14,631) (25,990) | (60,197) | (r26,000) | (482,286) | ||
| Otho¡ recognisedgaing | |||||||
| Nêt lossês oninvostment ass€ts | (132,004) | (26,385) | 0 | 0 | (158,38S) | ||
| {389,076} | 124,7841(14,631) (25,9e0) | (60,197)(126,000) | {640,675) | ||||
| Funds broughtforuard | 71 |
| PldclâFay | ze¡ãWelker Bêqu€Bl |
F¡rsE | PropedyDevdopmnt | PropedyDevdopmnt | PropedyDevdopmnt | Areâa | Areâa | Affillãtlon | Fee | Tot€l | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | ñ21 | 2021 | 2021 | 2021 | 2021 | 2020 | 2021 | |||||
| e | f | €€ | Ê | e | Ê | |||||||
| lncom6 | ||||||||||||
| Incoñlngrasou¡cesfromgenentadfuld6 | ||||||||||||
| Volu¡lerylncome Subscriplionsa¡dfeesÍIonì mefl¡bgrs G¡fIAid Donationslegâciesand similar¡ncomê Educatloñal@u&fees and evenls |
53.719 | 240 3,94; 92,427 |
240 53.71I 3,943 s2,827 |
|||||||||
| Activltles torgen6ratlngfunds Õther ¡n@me |
33,586 | 33,586 | ||||||||||
| lnvèslm€nl incoftè | ||||||||||||
| Bank ¡oleresl | 3.æ5 | 2 | 3,6a7 | |||||||||
| ¡olåliicomlngresources | ||||||||||||
| Expend¡luE | ||||||||||||
| cosbofgenoratodlundB | ||||||||||||
| Cogb ofEðnoratlnq voluntåry incomê G¡ft Aid- S@ielies'adminislralion fees Educationeourssând evênts |
16.321 | 55.484 | r6.321 55,484 |
|||||||||
| Charll¿bloâdlv¡t¡os G.anls |
119.684 | 119,684 | ||||||||||
| Memboßhip sêNicê6grants commerc¡âlsubs¡d¡âry Membershipseru¡cesgêneÞt |
10.82; | 52,695 | 3.930 |
4,425 52,580 |
35.177 4e.81i |
35,177 a,425 169.850 |
||||||
| lotålexpènditure | ||||||||||||
| Net lnoome / (oxpondltur€) b€foretaansleF | (8r,877ì | 1,000 | (52,605) (3,930) | (61,005) | (9,880) |
(208,387) | ||||||
| Transf€rs | ||||||||||||
| Ðevleopm€nt Fund Alfiliâlion Fee |
50.600 | (1,000) | 50,600 {1.000) |
|||||||||
| Not ¡ncom¡ngrcsourcsaboforo r€cognissdgalngandlossss |
other | {81,077) | 1,000 | (52,695) {3,s30) | (10,,105)(9,880) | (r,000) | (f58,787) | |||||
| Olherrecognlsod(lo83ea)/gôln6 Netqainstrinvæîment assets |
115,451 | 20,785 | 136,240 | |||||||||
| Net mov€ment lñfu¡ds | 3t.574 | 21.789 | {s2.695} {3,930) | (10,{s) | (s,ËEo} | '1,000 | l22,5/t| | |||||
| Fund€broughtfoNard | 181 |
| The income and expend¡ture of the trad¡ngsubsidiariesis are summar¡sed below, |
disclosed separatelyìnthe Consol¡dated Statementof | disclosed separatelyìnthe Consol¡dated Statementof | F¡nancial Activ¡ties. Their aud¡t | F¡nancial Activ¡ties. Their aud¡t | edfinancialsta | tements |
|---|---|---|---|---|---|---|
| NADFASEnie¡prisåsLtd | NADFASTours Ltd | Total | ||||
| 2022 | 2021 | 2022 | 2021 | 2022 | 2021 | |
| I | Ê | f, | Ê | f | ||
| Turnover | 434,486 | 365.363 | 54,921 | 2A,382 | 489,407 | 393,745 |
| Cost ofsalos | t345.880) | t301 .301) | t345B80t | t301.301ì | ||
| Grossprof¡l | 88,606 | 64,062 | 54,521 | 28,382 | 143,527 | 92,444 |
| AdminislrationExpenses | (54,137) | (63,996) | (1B,ee5) | (19,133) | (73,132) | (83,129) |
| Other ¡ncome | 118 | 5 | 118 | 5 | ||
| Profit / (Loss) bsforo taxat¡on | 34,587 | 71 | 35,926 | 9,249 | 70,513 | 9,320 |
| Taxåtion | ||||||
| Proflt / (Lo6s) âftertåxatlon | 34,587 | 71 | 35,926 | 9,249 | 70,513 | 9,320 |
| Rsta¡nedprofit broughlforuard | 32,349 | 65,496 | 9,249 | 10,744 | 41,598 | 76,240 |
| Gifta¡dd¡stribut¡on | (71l | (33.21 B) | (e,24e) | (10,744) | (9,320) | (43,e62) |
| 66.465 | 3;l,349 | Jb,92b | I2^9 | 1$2.791 | 41-594 | |
| Cap¡tal and Rêseryes | ||||||
| Shars capitâl | 5,000 | 5,000 |
30,000 30,000 | 35,000 | 35,000 | |
| Prof¡t and Loss Account | ||||||
| Shareholders' Funds |
| DIRECT STAFFCOSISAND EMPLOYEES | ||
|---|---|---|
| Group General |
Group GeneÉl |
|
| 2022 | 2021 | |
| f | e | |
| Salaries | 576í40 | 541,214 |
| Pension contr¡bulions | 62,109 | 51,589 |
| Soc¡alSecur¡ly costs | 51,220 | 50,779 |
| ____999199_ | 643,58r | |
| fhenumborofemploy€es whoseêmluments(sâlar¡esândbenef¡ts ¡n kind) fell w¡th¡nlhefollowingbands: | ||
| 2022 | 2021 | |
| Number | Nuñber | |
| Ê70.000-Ê79.999 | 1 | |
| t80,000-Ê89,999 | 1 | |
| t90,000^Ê99.999 | ||
| e100,000-Ê109,s99 | 1 |
| Theaverage nùmberof staffemploy6dwas 11 (2021:12) casual and part lime staff) during thepe¡¡odwas asfoìlore: |
ândtheaverage numberoffull-l¡meequivalenlemploy | ees (¡nclud |
|---|---|---|
| 2022 | 2421 | |
| Number | Number | |
| Ëducatìon | 1 | 1 |
| Vgluntee¡¡ng | 2 | 3 |
| Membership Seryices | ||
| 12 |
| E) | comparåtives) are discl AUDITORS'FEES |
osed in nole5a. | ||||
|---|---|---|---|---|---|---|
| Group | Gtoup | |||||
| 2022 | 2021 | |||||
| € | € | |||||
| Audit | 23,341 | 20.107 | ||||
| Areas Tãxâ{ion s6rvices |
1.360 2.525 |
1.008 2,215 |
||||
| f) | DEPRECTATTON | |||||
| DepræialiononoMed | assets | -91,339 | _____Zg&9- | |||
| g) | ANALYSIS OF GRANTS AWARDEDINTHE YEAR | |||||
| Numbsr | Iumbo. | Group | Group | |||
| m22 | 2021 | 2022 | 2021 | |||
| Ê | Ê | |||||
| Des¡gnated Funds General Funds |
Educat¡on grants Volunteeriñg grants |
031 169 16S |
319 288 |
155,961 '155,961 |
119,684 4,676 124,360 |
| The allocationofsupport costs and overheads an the General FundisshownInthe table below: |
dhowthese were al | locâled between | Governance and | Governance and | Char¡tableAct¡vit¡es | Char¡tableAct¡vit¡es | within |
|---|---|---|---|---|---|---|---|
| 2022 | Education t |
Volunteetino- €€ |
MembârshiD serytces |
Govèrnance I |
Total f |
||
| Costsdirectlyallocatedtoact¡vitiês | |||||||
| Staff Costs | 92,490 | 148,024 | 282,695 | 50,823 | 574,032 | ||
| Staff and Volunteering expenses | 1,239 | 7,161 | 14,717 | 28,446 | 51,563 | ||
| Grants | |||||||
| Publicity and events cosls | 45.815 | 884 | 661 | 47,360 | |||
| Legal and Prolessionalfees(incAuditfees) | 96,269 | 96,269 | |||||
| Support costs directly allocated | 9,702 | 3,500 | 13,348 | 11,431 | 37,981 | ||
| Total Direct Costs | 149,2ß | 159,569 |
311,421 |
186,969 | 807.205 | ||
| Supportcostsapport¡onedto activities | |||||||
| by usage | |||||||
| Staff Costs | 34,685 | 37,084 | 72,375 | 144,144 | |||
| Staff and Volunteer expenses | 804 | 860 | 1,678 | 3,342 | |||
| lnformâtion Technology | '15,301 | 16,359 | 31,927 | 63,587 | |||
| General Office | 2,877 | 3,076 | 6,003 | II,956 | |||
| Premises | 11,745 | 12,558 | 24,508 | 48,81I | |||
| Stationery, Printing, Postage andïelephone | 6,378 | 6,8r9 | 13,308 | 26,505 | |||
| Depreciation | 19,510 | 20,860 | 40,711 | 81,081 | |||
| GÕvernance costs allocâted to activities | 44,873 | 48,612 | 93,485 | (186,969) | |||
| Total Support Costs | |||||||
| Total General Fund Expendlture |
| 202'l | Education | Education | Volunteering | Memborship Seru¡ces |
Govefnance | Totâl |
|---|---|---|---|---|---|---|
| € | € | f | € | Ê | ||
| Costs directly allocatedto activitiês | ||||||
| Staff Costs | 84,536 | 156,216 | 249.967 | 42,020 | 532,739 | |
| Staff and Volunteêr¡ng expenses | 45,436 | 6,499 | 1,492 | 18,118 | 71,545 | |
| Granis | 4,b/b | 4,676 | ||||
| Public¡tyand êvents cosls | 81 | 105 | 504 | 690 | ||
| Legal and Professionalfees(incAuditfees) | 81,991 | 81,991 | ||||
| Support costs directly allocated | 3,363 | 11,248 | 15,131 | 29,742 | ||
| Total Direct Gosts | ||||||
| Support costs apportionedto activities | ||||||
| by usage | ||||||
| Staff Costs | 29.708 | 39,030 | 60,126 | 128,864 | ||
| Staff and Volunteer expenses | 131 | 172 | 265 | 568 | ||
| lnformation Technology | 1 | 2,983 | 17,057 | 26,276 | 56,31 6 | |
| General Office | 1,973 | 2,s92 | 3,992 | 8,557 | ||
| Prem¡ses | 1 | 1,905 | 15,640 | 24,094 | 51,639 | |
| Stationery,Pr¡ntìng,Postage and Telephone | 7,155 | 9,400 | 14,481 | 31,036 | ||
| Depreciation | 17,085 | 22,446 | 34,578 | 74,109 | ||
| Governance costs allocated to act¡vit¡es | 20,444 | 26,734 | 110,092 | (r57,260) | ||
| Total Support Costs | ||||||
| Total General Fund Expend¡turê |
| 5 TANGIBLE FIXED ASSETS |
|||
|---|---|---|---|
| Group& Charity |
Group&Gharity | Total | |
| Freehold Property |
Furniture, Fixtures | ||
| &Equipment | |||
| I | t | Ê | |
| Cost | |||
| As at1January | 824,824 | 153,809 | 978,633 |
| Additionsintheperiod | 15,903 | 15,903 | |
| Asat 31December | 824.824 | 169,712 | 994,536 |
| Depreciation | |||
| As at1January | 86,735 | 120,843 | 207,578 |
| Chargeforperiod | 11,429 | 27,947 | 39,376 |
| Asat 31December | 98,164 | 148,790 | 246,954 |
| Net BookValue | |||
| 31December2022 | 726,660 | ____20,922_ | __147_,582_ |
| 31December2021 | 738,089 | 32,966 | 771,055 |
| 6 INTANGIBLE FIXED ASSETS |
|
|---|---|
| Wcbsite | |
| f | |
| Cost | |
| As atIJanuary | 183,844 |
| Additionsintheperiod | 40,906 |
| As at3lDecember | 224,750 |
| Amortisation | |
| As at1January | 81,993 |
| Chargeforperiod | 44,950 |
| As at3lDecember | 126,943 |
| Net BookValue | |
| 31 December2022 | 97,807 |
| 31 December2021 | 101,851 |
| 8 INVESTMENTS |
||||
|---|---|---|---|---|
| Group | Châr¡ty | |||
| 2022 | 2021 | 2022 | 2021 | |
| € | s | € | € | |
| unrestr¡ctêd Funds | ||||
| Unlisted ¡nvestment - at cost | ||||
| Subs¡d¡arycompan¡es: | ||||
| - NADFAS Enterprises Ltd |
5,000 | 5,000 | ||
| - NADFAS ToursLtd |
30,000 | 30,000 | ||
| Listed lnvestmonts - åt market value | ||||
| Rathbone Brothers Plc managedportfol¡o | 957,084 | 1,123,334 | 957,084 | 1,123,334 |
| Eouitv Un¡ts/Shares: cCLACOIF incomeunits |
595.225 | 672,577 | 595,225 | 672,577 |
| 1.552.309 | 1.795.911 | 1.587.309 | 1,830.911 | |
| Group | Chârity | |||
| 2022 | 202'l | 2022 | 2021 | |
| t | e | f | Ê | |
| Reconcìliat¡on of movement¡ninvestments; | ||||
| Asat1January | 1,795,911 | 1,727,911 | 1,830,911 | 1,762,911- |
| Additìons | ||||
| Disposalproceeds | (135,225| | {135,225) | ||
| Net (losses) /gâ¡nson investments | ||||
| Market value at 31 December | ||||
| Historicalcost | '1,390,915 | 1,390,915 | 1.425.915 | 1.425.915 |
| Reconc¡l¡at¡onof movementinunreal¡sedgains/ | ||||
| lossesin¡nvestments, excluding sutsidiar¡es: Unrealised ga¡nsat1Januãry |
404,996 | 264,726 | 404,996 | 264,726 |
| Elimination of unreâlisedga¡nson d¡sposâls | (4,029) | (4,02e) | ||
| Net (decrease)/¡ncrease arising on revaluâtionsintheper¡od | I161,364) | 144.299 | (161,364) | '144.259 |
| Unreâlisedgainâs ãt 31 December | 243.632 | 404.996 | 243,632 | ¿o¿906 |
| I CREDITORS:amountsfallingdue w¡th¡n |
oneyear | |||
|---|---|---|---|---|
| Group | Charity | |||
| 2022 | 2021 | 2022 | 2021 | |
| Ê | Ê | € | Ê | |
| GeneralFunds: | ||||
| Trade creditors | 26,134 | 5,333 | 26,134 | 5,333 |
| Other creditors | 3,377 | 3,377 | ||
| Other taxes and social security costs | 35,412 | 34,782 | 23,719 | '15,485 |
| Accruals | 42.062 | 48,704 | 31,527 | 39,143 |
| Deferred income | 215,712 | 169,043 | 166,1 13 | 1't5,308 |
| Designated Funds: | ||||
| Loans-Patricia Fay Memorial Fund | 5'19,920 | 531,420 | 519,920 | 531,420 |
| Accruals | 47 655 | 47 | ||
| 790 |
| Loans tothePatrlcia Fay Memorial Fund from Societi TheArtsSociety. 1ODEFERRED INCOME |
es are interestf | ree,repa | yable on dem | and and | guarante | ed by |
|---|---|---|---|---|---|---|
| Group | Gharity | |||||
| 2022 | 2021 | 2022 | 2021 | |||
| € | Ê | € | Ê | |||
| As at1January | 169,043 | 284,076 | 115,308 | 244,320 | ||
| Amountsdeferred during the period | 215,712 | 169,043 | 166,1 | 13 | 115,308 | |
| Amountsreleased during the period | ||||||
| Bafances carried forward as at 31 December | 2 | 12 | 169 |
| 13ANALYSIS OF GROUP NET ASSETS BETWE | ENFUNDS | ||
|---|---|---|---|
| General | Designated | Total | |
| 2022 €[ |
2022 | 2022 € |
|
| Tangible fixed assets | 40,431 | 707,151 | 747,582 |
| Intangible fixed assets | 97,807 | 97,807 | |
| lnvestments | 488,219 | 1,064,090 | 1,552,309 |
| Current assets | 359,894 | 123,530 | 483,424 |
| Creditors: amounts falling due within oneyear | 920 | 61 | |
| TOTALNETASSETS | |||
| General | Designated | Total | |
| 2021 | 2021 | 2021 | |
| € | Ê | Ê | |
| Tangible fixed assets | 32,966 | 738,089 | 771,455 |
| Intangible fixed assets | 101,852 | 101,852 | |
| lnvestments | 573,432 | 1,222,479 | 1,795,911 |
| Current assets | 408,312 | 634,033 | 1,042,345 |
| Creditors: amounts falling due within oneyear TOTALNETASSETS |
703 | 075 I 526 2 |
4 |