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2022-11-30-accounts

Charity Registration Number 1089853

Company Registration Number 03885646 (England and Wales)

Caterham Barracks Community Trust

Trustees' Report and Unaudited Accounts

30 November 2022

Caterham Barracks Community Trust Report and accounts Contents

Page
Legal and Administrative Information 1
Trustees' report 2
Independent Examiner's report 6
Income and expenditure account 7
Balance sheet 8
Notes to the accounts 9

Caterham Barracks Community Trust Legal and Administrative information

Trustees

J Blyth (Co-opted) O Ibrahim (User member) J Starmer (User member) - resigned 3 November 2022 C Botten (Tandridge District Council member) S Patel (User member) G Duck (Co-opted) R Kay (User member) M Thom (Co-opted) - appointed 1 December 2021 A Luchmeeparsad (Co-opted) - appointed 3 November 2022

Chief Executive Officer

Richard Moran

Chief Financial Officer Robin Clements

Charity number 1089853

Company number 03885646

Registered office and principal address

The Officers' Mess Coldstream Road Caterham Surrey CR3 5QX

Independent examiner

Lisa Swan ACA Parkes & Swan Limited The Officers' Mess Coldstream Road Caterham Surrey CR3 5QX

Bankers

Barclays Bank Leicester LE8 2BB

1

Caterham Barracks Community Trust Trustees' Report For the year ended 30 November 2022

ANNUAL REPORT

The trustees are pleased to present their report along with the financial statements for the Caterham Barracks Community Trust (the "Trust") for the year ended on 30th November 2022.

The accounts have been prepared in accordance with the accounting policies set out in note 1 to the accounts and comply with the Trust's memorandum and articles of association, the Companies Act 2006 and the Statement of Recommended Practice, "Accounting and Reporting by Charities". [applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)].

Structure, governance and management

Caterham Barracks Community Trust is a company limited by guarantee governed by its Memorandum and Articles of Association dated 17th December 2001. It is registered as a charity with the Charities Commission. Anyone over the age of 18 can become a member of the company and there are currently 7 members.

Trustees

The trustees, who are also the directors for the purpose of company law and who served during the year were:

J Blyth (Co-opted) - Chair O Ibrahim (User member) J Starmer (User member) - resigned 3 November 2022 C Botten (Tandridge District Council member) S Patel (User member) G Duck (Co-opted) R Kay (User member) - appointed 1 December 2021 M Thom (Co-opted) - appointed 1 December 2021 A Luchmeeparsad (Co-opted) - appointed 3 November 2022

Executive Leadership:

Dick Moran - Chief Executive Officer

Robin Clements - Chief Financial Officer (consultant)

All members are circulated with invitations to nominate trustees prior to the AGM. When considering co-opting trustees, the board has regard to the requirement for any specialist skills needed. Categories of Membership referred to in the description of elected trustees are set out in the Memorandum and Articles as follows:

(a) "User members" shall be members who participate and/or use the Trust's sports, arts, leisure and other activities and facilities.

(b) "Youth members" shall be members who are between 18 and 25 years of age who participate in the Trust's youth activities.

(c) "Village resident members" shall be members resident in Caterham Barracks.

(d) "Village business members" shall be members who have a business in Caterham Barracks.

(e) "Caterham members" shall be members who are community organisations and other organisations that have an interest outside Caterham Barracks, but within the area of benefit.

2

Caterham Barracks Community Trust Trustees' Report For the year ended 30 November 2022

Admission to membership is at the absolute discretion of the board of trustees who shall ensure membership of the Trust equitably represents individuals and organisations specified in this Article. New trustees receive a full briefing and induction process, including an induction pack. The board of trustees, which can have up to 12 members, administers the charity. The board meets bi-monthly.

A Chief Executive ("CEO") is appointed by the trustees to manage the day to day operations of the charity. To facilitate effective operations, the CEO has delegated authority, within terms of delegation approved by the trustees, for operational matters including finance, employment and business activity associated with the trading arm, CBCT Trading Limited of which he is a director.

CBCT Trading Limited (Company number 04410262) is a trading company which is a wholly owned subsidiary of the Trust. It runs businesses on behalf of the Trust and covenants profits to the Trust for distribution according to the objectives of the Trust.

The trustees have a risk management strategy which comprises:

The work has identified a few risks but it has resulted in better emergency procedures and contingency plans and has given the impetus for better planning. This work identified that the biggest risk to the Trust in the short term is the health of the current executive as the function is numerically small. The strategy to subcontract work and progressively reconsider the workload is a deliberate plan to minimise the risk which arises from too much dependence on a small function.

Objectives and activities

The objects of the Trust are set out in the Memorandum and Articles item 3.

"3. The objects of the charity are, for the benefit of those who live, work or study in the area of Caterham Barracks and Caterham ("the area of benefit"):

(1) To provide, or assist in the provision of facilities for recreational and other leisure time activity in the interests of social welfare, with the object of improving the conditions of life of people who live, work or study in the area of benefit, including those who have special need of facilities by reason of youth, disability or social or economic circumstances.

(2) To further education and training for children and adults

(3) To preserve and enhance such parts of the natural or built environment in the area of benefit as are of aesthetic, historic or scientific interest, including in particular, the former Chapel at Caterham Barracks."

3

Caterham Barracks Community Trust Trustees' Report For the year ended 30 November 2022

Achievements and performance

The charity continued to use its physical building assets to generate income streams to create funds to maintain charitable purpose. The Officers' Mess, NAAFI, Arc and Pavilion have had a successful year, moving forward following the Coronavirus pandemic.

The charity aspires to be responsive to needs and opportunities to serve the community. One significant example is the initiative to work with other organisations to offer social activities for Ukrainian refugees that take place at the Arc. The session is well attended and highly valued.

The Arc has performed well in its role of Community Centre and the trustees are grateful to the management and staff for their efforts. The Officer’s Mess and NAAFI have both maintained high levels of occupancy and there is currently a waiting list for office space.

A charity that supports victims of modern-day slavery, "Their Voice" is renting the Pavilion and the Pumas continue to run a highly successful football club on the pitches owned by the Charity. Zodiac, a gymnastics academy, operates from the Arc and serves significant numbers.

The charity remains in encouraging financial health and can plan for the future with confidence. The trustees commissioned a piece of work by LDA architects to identity opportunities for the use of the physical assets owned by the charity. Aspects of this work, along with other initiatives will be developed through the creation of a business plan. This will provide a framework for future planning and the sourcing of funds to deliver on the selected initiatives. The key elements of; leadership, ambition, finance, activities, resources, partnerships and legal structures will feature in the business plan.

It is now almost two decades since the charity began and it is timely to revisit the vision and refresh it to ensure the long-term sustainability of the charity in order to serve the people of Caterham. This will include detailed plans for the development and maintenance of the physical assets for which the trustees are the legal custodians. These activities will provide a focus for much of the work that will be undertaken by the trustees in the coming year.

The trustees have undertaken a skills audit to establish areas of expertise both of shortage and excellence in order to recruit future trustees to address the skills shortfall.

The trustees are responsible for the preparation of the Trustees' Report and the accompanying financial statements in accordance with applicable law and United Kingdom Accounting Standards. The law requires the trustees to prepare financial statements which give a fair and true view of the state of the affairs of the charity. This includes incoming resources, the application of those resources, including but not exclusively its income and expenditure. In exercising these responsibilities, the trustees are required to:

1.Select suitable accounting policies and then apply them consistently.

3.Make judgements and accounting estimates that are reasonable and prudent.

4.State whether UK Accounting Standards (FRS 102) have been followed, subject to any material departures disclosed and explained in the financial statements.

5.Prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Charity will continue.

The trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the charity’s transactions and disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure the financial statements comply with the Charities Act 2011 and the Charity Accounts and Reports Regulation 2008. They are also responsible for safeguarding the assets, including the physical assets of the charity and taking all reasonable steps for the prevention and detection of fraud and any other irregularities.

The trustees are grateful to the staff, management and executive team for their efforts to serve the community and deliver the objectives of the charity.

4

Caterham Barracks Community Trust Trustees' Report For the year ended 30 November 2022

Financial review

The trustees have continued to look critically at the Trust's financial position. Credit control has been tightened to address issues of cashflow.

During the year a review of the recharges between Trust and CBCT Trading Limited was undertaken. As a result, the recharge for CBCT Trading Limited's use of Trust's buildings is now a rent recharge rather thana recharge of interest paid by Trust on mortgages secured on the buildings. The rental income from CBCT Trading Limited for use of Trust's buildings in the year was £120,000 compared to £20,052 interest recharge in 2021. The trustees will continue to review intercompany recharges and ensure that they can be considered commercial rates.

Donations from the wholly owned subsidiary, CBCT Trading limited, totalled £nil (2021: £158,000).

The loan due from CBCT Trading Limited to Trust brought forward at the beginning of the year, £249,392, was reviewed. This is an historic loan and the trustees consider the waiving of the loan to be in the best interests of the Charity. The Charity Commission was informed and their permission is not required given that the trustees consider all the conditions necessary to have been fulfilled.

Grant income, excluding any covid related grants, was £24,232 compared to £22,230 in 2021. All these grants relate to the charitable activities that take place at the Arc and when taken together with the operating income and expenses of the Arc, the Arc's net surplus for the year was £4,058. (2021: £32,350).

Significant investment was made during the year into maintaining the buildings and grounds which included the replacement of the Arc car park. An external review was also commissioned into the future sustainability prospects of all the buildings. The overall deficit for the year before exceptional items was £73,953 (2021: £96,863).

The total funds at the end of the year were £54,527 (2021: £377,872 ). Of this, £102,283 was held in cash. The policy of the Trust is to aim to hold £140,000 in cash reserves which is the estimated working capital commitments for three months. Boosting the cash reserves will be a priority next financial year.

On behalf of the Board of Trustees

J Blyth Trustee

6 July 2023

5

Caterham Barracks Community Trust

INDEPENDENT EXAMINER'S REPORT

TO THE TRUSTEES OF CATERHAM BARRACKS COMMUNITY TRUST ("the Trust")

I report to the charity trustees on my examination of the accounts of the Trust for the year ended 30 November 2022.

Responsibilities and basis of report

As the charity’s trustees of the Trust (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (‘the 2006 Act’).

Having satisfied myself that the accounts of the Trust are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity’s accounts as carried out under section 145 of the Charities Act 2011 (‘the 2011 Act’). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.

Independent examiner’s statement

Since the Trust’s gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I am a member of the Institute of Chartered Accountants in England and Wales, which is one of the listed bodies.

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

  1. accounting records were not kept in respect of the Trust as required by section 386 of the 2006 Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a ‘true and fair view which is not a matter considered as part of an independent examination; or

  4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities [applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)].

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Mrs L Swan ACA Institute of Chartered Accountants in England and Wa Parkes & Swan Limited The Officers' Mess Coldstream Road Caterham Surrey CR3 5QX

6 July 2023

6

Caterham Barracks Community Trust Statement of Financial Activities Including Income and Expenditure for the year ended 30 November 2022

----- Start of picture text -----
Unrestricted Restricted Total
Funds Funds Funds
Notes 2022 2022 2022 2021
Incoming resources £ £ £ £
Donations and subscriptions 2 49,654 - 49,654 192,148
Charitable activities 3 376,669 23,233 399,902 247,857
Investment income 4 120,000 - 120,000 20,053
Total incoming resources 546,323 23,233 569,556 460,058
Resources expended
Charitable activities 5 (623,544) (20,030) (643,574) (363,205)
Total resources expended (623,544) (20,030) (643,574) (363,205)
Interest receivable 65 - 65 9
- - - -
Interest payable
Net income before exceptional items (77,156) 3,203 (73,953) 96,862
Exceptional items:
Loan waiver 16 (249,392) - (249,392) -
Net movement in funds (326,548) 3,203 (323,345) 96,862
Reconciliation of funds
Funds brought forward at 1 December 2021 370,795 7,077 377,872 281,010
Transfer between funds - - - -
Funds carried forward at 30 November 2022 44,247 10,280 54,527 377,872
----- End of picture text -----

The statement of financial activities also complies with the requirements for an income and expenditure account under the Companies Act 2006.

7

Caterham Barracks Community Trust Balance Sheet as at 30 November 2022

Notes
Fixed assets
Tangible assets
10
Investments
11
Total Fixed Assets
Current assets
Debtors
12
Cash at bank and in hand
Total Current Assets
Creditors: amounts falling due
within one year
13
Net current assets
Total assets less current
liabilities
Creditors: amounts falling due
after more than one year
14
Net assets
Funds of the Charity
Unrestricted funds
Restricted funds
15		 Total
Funds
2022
£
1,016,867
2
1,016,869
15,563
102,283
117,846
(103,519)
14,327
1,031,196
(976,669)
54,527
44,247
10,280
54,527		 Total
Funds
2021
£
1,076,734
2
1,076,736
259,728
157,263
416,991
(65,729)
351,262
1,427,998
(1,050,126)
377,872
370,795
7,077
377,872

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.

The members have not required the company to obtain an audit in accordance with section 476 of the Act.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.

J Blyth Trustee Approved by the board on 6 July 2023

8

Caterham Barracks Community Trust Notes to the Accounts for the year ended 30 November 2022

1 Accounting policies

Basis of preparation

The accounts have been prepared under the historical cost convention and in accordance with applicable accounting standards, the Statement of Recommended Practice (SORP FRS 102) and the Companies Act 2006.

Incoming resources

All income receivable is recognised on an accruals basis. Income is included in the Statement of Finnancial Activities when the charity becomes entitled to the resources.

Resources expended

Liabilities and resources expended are recognised when they are due and payable.

Depreciation

Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Freehold land Not depreciated Freehold building Not depreciated Building improvements Straight line over 24 years Plant and machinery 20% reducing balance Fixtures, fittings & equipment 20% reducing balance

No depreciation is provided in respect of the freehold building on the basis that the trustees consider that the residual value of the building is such to make any depreciation charge immaterial.

Group accounts

The financial statements present information about the company as an individual undertaking and not about its group. The company and its subsidiary undertaking comprise a small-sized group. The company has therefore taken advantage of the exemptions provided by section 398 of the Companies Act 2006 not to prepare group accounts.

9

Caterham Barracks Community Trust Notes to the Accounts for the year ended 30 November 2022

2
Donations and subscriptions
Donations and subscriptions
3
Charitable activities
Grants received
Income from the ARC
Income from the Pavilion
Tandridge Covid grants
4
Investment income
Investment income		 2022
£
49,654
2022
£
24,232
364,070
7,600
4,000
399,902
2022
£
120,000		 2021
£
192,148
2021
£
22,230
193,127
7,000
25,500
247,857
2021
£
20,053

During the year £120,000 (2021: £20,053) recharge was made by the Trust for CBCT Trading's use of the buildings that Trust owns. In 2021 the recharge was based on the interest cost on mortgage loans paid by the Trust. In 2022 the recharge has been reviewed and is based on a commercial rate of building usage.

5 Resources expended

Charitable activities
ARC expenses
- Running costs
- Staff costs - wages and salaries
- Employer's NI
- Pension
Community facilities
- Support costs
- Governance costs
Total charitable activities costs		 Depreciation
£
-
-
-
-
-
68,569
-
68,569
68,569		 Other costs
£
183,252
194,122
4,510
2,360
384,244
186,761
4,000
190,761
575,005		 2022
£
183,252
194,122
4,510
2,360
384,244
255,330
4,000
259,330
643,574		 2021
£
89,757
89,436
2,181
1,633
183,007
177,398
2,800
180,198
363,205

Governance costs include payments to the independent examiner of £2,800 (2021: £2,800) for their fees and £1,200 for other accounting services during the year.

10

Caterham Barracks Community Trust Notes to the Accounts for the year ended 30 November 2022

6
Support costs
Depreciation
Mortgage interest
Other costs		 2022
£
68,569
41,848
144,913
255,330		 2021
£
66,376
40,105
70,917
177,398

7 Trustees and Key Personnel

The following payments were made to trustees and key personnel and persons connected with them in the financial year:

Three persons connected with Robin Clements, the Chief Financial Officer, collectively received remuneration of £58,742 for services related to Arc activities.

Dick Moran, the Chief Executive Officer, is employed by CBCT Trading Limited, the wholly owned subsidiary of the Trust and remuneration received was £20,000.

There were no other remuneration payments to trustees and key personnel in the year.

There were no payments for trustee expenses.

£20,000 (2021- £21,667) was charged to CBCT Trading Limited, the wholly owned subsidiary of the Trust, by Rojen Consulting Limited, a company owned by Robin Clements, the Chief Financial Officer.

£3,369 (2021 - £3,019) was charged to CBCT Trading Limited, the wholly owned subsidiary of the Trust by Fast Fibre Hubs Limited, a company in which Mr Geoff Duck, a trustee, is a person with significant control.

£1,880 was charged to Trust by S.A.I infinity Care Ltd, a company in which Mrs Sacha Patel, a trustee, has indirect ownership. 8 Employees

Number of employees

The average monthly number of employees during the year was:

Chief Executive
Administrative staff
ARC staff		 2022
£
1
1
20
22		 2021
£
1
1
16
18

Wages and salaries are prepared and paid by the trading arm of the charity, CBCT Trading Limited, the 100% subsidiary of the Trust. The full cost of the salaries paid to ARC staff of £200,992 (2021: £93,250), are recharged to the Trust.

There were no employees whose annual remuneration was £60,000 or more.

11

Caterham Barracks Community Trust Notes to the Accounts for the year ended 30 November 2022

9 Operating profit 2022 2021
£ £
This is stated after charging:
Depreciation of owned fixed assets 68,569 66,376
**10 ** Tangible fixed assets
9
Operating profit
This is stated after charging:
Depreciation of owned fixed assets
10 Tangible fixed assets		 9
Operating profit
This is stated after charging:
Depreciation of owned fixed assets
10 Tangible fixed assets		 9
Operating profit
This is stated after charging:
Depreciation of owned fixed assets
10 Tangible fixed assets		 9
Operating profit
This is stated after charging:
Depreciation of owned fixed assets
10 Tangible fixed assets		 2022
£
68,569		 2021
£
66,376
Cost
At 1 December 2021
Additions
At 30 November 2022
Depreciation
At 1 December 2021
Charge for the year
At 30 November 2022
Net book value
At 30 November 2022
At 30 November 2021		 Land and
buildings
£
1,714,655
-
1,714,655
650,643
64,040
714,683
999,972
1,064,012		 Plant and
machinery
etc
£
5,345
5,000
10,345
3,470
1,006
4,476
5,869
1,875		 Fixtures &
fittings
£
22,499
3,702
26,201
11,652
3,523
15,175
11,026
10,847		 Total
£
1,742,499
8,702
1,751,201
665,765
68,569
734,334
1,016,867
1,076,734

The land and buildings relate to three freehold properties owned by the Trust together with capitalised building work carried out in relation to these properties.

All buildings are rented to tenants partly on commercial terms, to provide an income stream, and partly on non-commercial terms (or with limitations), both of which enable the charity to carry out its charitable objects. As a result there is no readily ascertainable market value and because these interests in buildings cannot be defined as purely investment properties, they are shown at cost and depreciated accordingly.

Whilst maintaining the accounting policy of depreciated cost for freehold buildings , as part of the process of refinancing the group's loans in 2019, a professional valuation dated 4 October 2019 gave a market value of £5.565 million for the freehold buildings of the charity.

12

Caterham Barracks Community Trust Notes to the Accounts for the year ended 30 November 2022

11 Investments

Historical cost:
At 30 November 2020
At 30 November 2021
Carrying value at 1 December 2020 and 30 November 2021		 £
2
2
2

Holdings of more than 20%:

The company holds more than 20% of the share capital of the following companies:

Company Country of registration or Shares held
Subsidiary undertakings incorporation Class
%
CBCT Trading Limited UK Ordinary
100
The aggregate amount of capital and reserves and the results of these undertakings for the last
relevant financial year were as follows:
Principle Activities Capital and
reserves
Profit/(loss)
for the year
CBCT Trading Limited Property rental management £
£
(3,223)
284,595
**12 ** Debtors 2022
2021
Trade debtors £
£
3,365
-
Amounts owed by group undertakings -
249,392
Prepayments 12,198
10,336
15,563
259,728
**13 ** Creditors: amounts falling due within one year 2022
2021
Bank loans and overdrafts £
£
51,259
58,196
Trade creditors 10,563
-
Amounts owed to group undertakings 34,364
-
Accruals and deferred income 7,333
7,533
103,519
65,729

13

Caterham Barracks Community Trust Notes to the Accounts for the year ended 30 November 2022

14 Creditors: amounts falling due after one year
Bank loans
Other creditors
Analysis of loans
Wholly repayable
Included in current liabilities
Loan maturity analysis
Debt due in one year or less
In more than one year but not more than two years
In more than five years
In more than two years but not more than five years		 2022
£
864,504
112,165
976,669
915,763
(51,259)
864,504
51,259
53,781
179,334
631,389
915,763		 2021
£
913,961
136,165
1,050,126
972,157
(58,196)
913,961
58,196
60,567
196,915
656,479
972,157

On the 11 November 2019 the Trust renegotiated and consolidated its loans and a loan of its subsidiary, CBCT Trading Limited. The resultant bank loan is secured by a fixed and floating charge over the properties and assets of theTrust and CBCT Trading Limited. The interest rate is 3.25% above base rate (minimum rate of 4%). Repayments are made monthly and the term of the loan is 15 years.

As at 30 November 2022, included in other creditors greater than one year is £112,165 (2021 : £136,165) owed to the Chief Executive, Richard Moran. No interest is charged and there is no repayment date for the loan.

15 Charity Funds

Restricted Fund:
Bfwd at 1 December 2021
Income
Expenditure
Cfwd at 30 November 2022		 7,077
23,233
(20,030)
10,280

16 Related party transactions

During the year £nil (2021: £20,053) of loan interest was incurred by the Trust in relation to bank loans for properties rented out by CBCT Trading Limited. In 2022 the recharge for CBCT Trading Limited's use of the buildings has been reviewed and is now based on a commercial rate of building usage. The rent charged by Trust on CBCT Trading Limited was £120,000 (2021: nil).

During the year, the Trust received donations of £nil (2021: £158,000) from CBCT Trading Limited.

At 1 December 2021, Trust waived the loan due from CBCT Trading Limited of £249,392. The Charity Commission was informed and their permission is not required given that the trustees consider all the conditions necessary to have been fulfilled.

14

Caterham Barracks Community Trust Detailed profit and loss account for the year ended 30 November 2022

Sales
ARC income
Pavilion income
Grants received
Donations and subscriptions
Income from investments
Tandridge Covid grants
Cost of sales
ARC expenses
ARC staff costs
Administrative expenses
Employee costs:
Wages and salaries
Pensions
Employer's NI
Travel and subsistence
Premises costs:
Rates
Light and heat
General administrative expenses:
Telephone and fax
Stationery and printing
Subscriptions
Bank charges
Insurance
Equipment hire
Software
Repairs and maintenance
Depreciation
Interest - Mortgage
Sundry expenses
Legal and professional costs:
Accountancy fees
Other legal and professional		 2022
£
364,070
7,600
24,232
49,654
120,000
4,000
569,556
183,252
194,122
377,374
-
2,360
4,510
237
7,107
2,450
23,020
25,470
520
208
2,111
192
17,440
3,964
568
69,436
68,569
41,848
1,577
206,433
4,000
23,190
27,190
266,200		 2021
£
193,127
7,000
22,230
192,148
20,053
25,500
460,058
89,757
89,436
179,193
(729)
1,633
2,181
-
3,085
-
19,078
19,078
-
-
149
238
17,370
-
-
34,108
66,376
40,105
703
159,049
2,800
-
2,800
184,012

15