## 

## 

||||||Page|
|---|---|---|---|---|---|
|Reference and administrative|||details|||
|Chairman's|statement||||2-3|
|Trustees'<br>report|||||4-15|
|Trustees'<br>responsibilities||statement|||16|
|Independent|auditor's<br>report||||17-20|
|Consolidated|statement|offinancial||activities|21|
|Consolidated|balance sheet||||22|
|Company<br>balance sheet|||||23|
|Consolidated|statement|ofcash flows|||24|
|Notes to the|financial statements||||25-53|





## 

|Trustees|||The Duchess of Northumberland|
|---|---|---|---|
||||Jonathan<br>Blackie CBE, Chair|
||||John Lovett|
||||Sir James Leigh-Pemberton|
||||SirJames Mackey|
||||Catherine<br>Brenda Kalson|
|Company|registered|||
|number|||04584694|
|Charity registered||||
|number|||1095435|
|Registered||office|The Alnwick Garden<br>Gardeners<br>Cottage|
||||Greenwell<br>Road|
||||Alnwick|
||||Northumberland|
||||NE66 1HB|
|Chief executive officer|||Mark Brassell|
|Independent||auditor|UNW LLP|
||||Citygate|
||||StJames' Boulevard|
||||Newcastle<br>upon Tyne|
||||NE1 4JE|
|Bankers|||Barclays Bank|
||||Morpeth|
||||Northumberland|
||||NE61 3YY|
|Solicitors|||Ward Hadaway|
||||Sandgate<br>House|
||||102Quayside|
||||Newcastle<br>upon Tyne|
||||NE13DX|





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||||Unrestricted|||||
|---|---|---|---|---|---|---|---|
||||Capital|Restricted|Unrestricted|Total|Total|
||||fund|funds|funds|funds|funds|
||||2023|2023|2023|2023|2022|
|||Note|K|F|K||F|
|Income from:||||||||
|Donations<br>and|legacies|||2,550,202|6,906|2,557,108|1,159,744|
|Charitable<br>activities|||||2,604,949|2,604,949|2,810,894|
|Other trading<br>activities||||20,390|3,076,563|3,096,953|2,952,096|
|Other income|||||105,722|105,722|52,877|
|Total income||||2,570,592|5,794,140|8,364,732|6,975,611|
|Expenditure<br>on:||||||||
|Raising funds||7|124,646||2,889,241|3,013,887|2,624,689|
|Charitable<br>activities||8|1,430,954|81,062|2,766,772|4,278,788|3,758,835|
|Total expenditure|||1,555,600|81,062|5,656,013|7,292,675|6,383,524|
|Net income I||||||||
|(expenditure)|||(1,555,600)|2,489,530|138,127|1,072,057|592,087|
|Transfers<br>between||||||||
|funds||20|1,041,586|(2,502,962)|1,461,376|||
|Net movement|in|||||||
|funds|||(514,014)|(13,432)|1,599,503|1,072,057|592,087|
|Reconciliation|of|||||||
|funds:||||||||
|Total funds brought||||||||
|forward|||13,995,180|561,757|39,646|14,596,583|14,004,496|
|Net movement|in funds||(514,014)|(13,432)|1,599,503|1,072,057|592,087|
|Total funds carried||||||||
|forward|||13,481,166|548,325|1,639,149|15,668,640|14,596,583|





## 

## 

## 

||||||2023||2022|
|---|---|---|---|---|---|---|---|
||||Note||||F|
|Fixed assets||||||||
|Tangible assets|||14||27,587,414||17,914,049|
||||||27,587,414||17,914,049|
|Current assets||||||||
|Stocks|||16|185,447||123,313||
|Debtors|||17|994,733||850,089||
|Cash at bank and|in hand|||3,450,100||11,157,932||
|||||4,630,280||12,131,334||
|Creditors: amounts|falling|due within one||||||
|year|||18|(2,337,806)||(1,354,163)||
|Net current assets|||||2,292,474||10,777,171|
|Total assets less|current|liabilities|||29,879,888||28,691,220|
|Creditors: amounts|falling|due after more||||||
|than one year|||19||(14,211,248)||(14,094,637)|
|Total net assets|||||15,668,640||14,596,583|
|Charity funds||||||||
|Capital fund|||20||13,481,166||13,995,180|
|Restricted funds|||20||548,325||561,757|
|Unrestricted<br>funds|||20||1,639,149||39,646|
|Total funds|||||15,668,640||14,596,583|



## 



## 

## 

|||||||2023||2022|
|---|---|---|---|---|---|---|---|---|
|||||Note||E||F|
|Fixed assets|||||||||
|Tangible assets||||14||27,179,260||17,468,080|
|Investments||||15||2||2|
|||||||27,179,262||17468 082|
|Current assets|||||||||
|Debtors||||17|313,041||480,990||
|Cash at bank and|in|hand|||2,192,693||9,783,065||
||||||2,505,734||10,264,055||
|Creditors: amounts||falling|due within one||||||
|year||||18|(2,047,884)||(1,194,868)||
|Net current assets||||||457,850||9,069,187|
|Total assets less|current||liabilities|||27,637,112||26,537,269|
|Creditors: amounts||falling|due after more||||||
|than one year||||19||(13,645,483)||(13,562,843)|
|Total net assets||||||13,991,629||12,974,426|
|Charity funds|||||||||
|Capital fund||||||13,638,777||14,081,005|
|Restricted<br>funds||||||548,325||561,757|
|Unrestricted<br>funds||||||(195,473)||(1,668,336)|
|Total funds||||||13,991,629||12,974,426|



## 



## 

||||||As restated|
|---|---|---|---|---|---|
|||||2023|2022|
||||Note|E|F|
|Cash flows from operating|activities|||||
|Net cash provided<br>by operating<br>activities|||22|3,397,072|1,958,807|
|Cash flows from investing|activities|||||
|Purchase oftangible<br>fixed assets||||(10,484,904)|(2,861,871)|
|Interest on Retail Charity Bond capitalised||||(620,000)|(512,928)|
|Net cash used in investing|activities|||(11,104,904)|(3,374,799)|
|Cash flows from financing|activities|||||
|Receipt of loans|||||2,400,000|
|Repayment<br>of loans|||||(312,500)|
|Net cash provided<br>by financing<br>activities|||||2,087,500|
|Change<br>in cash and cash|equivalents|in the year||(7,707,832)|671,508|
|Cash and cash equivalents|brought<br>forward|||11,157,932|10,486,424|
|Cash and cash equivalents|at the end|ofthe year|23|3,450,100|11,157,932|
|The notes on pages 25 to 53 form part ofthese financial statements||||||





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## 

||Restricted|Unrestricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2023<br>f|2023<br>f|2023f|
|Donations|50,202|4,857|55,059|
|Grants|2,500,000|2,049|2,502,049|
||2,550,202|6,906|2,557,108|
||Restricted|Unrestricted|Total|
||funds|funds|funds|
||2022|2022|2022|
|Donations|50,170|25,889|76,059|
|Grants|1,000,000|83,685|1,083,685|
||1,050,170|109,574|1,159,744|





## 

## 

|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2023|2023|2022|
|||E|F||
|Gift Aid and admissions|donations|397,123|397,123|397,107|
|Insurance||45,215|45,215|100,000|
|Admissions||2,162,611|2,162,611|2,313,787|
|Total 2023||2,604,949|2,604,949|2,810,894|



## 

## 

||||Restricted|Unrestricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2023|2023|2023|
|||||E||
|Fundraising|and|sponsorship|20,390|7,474|27,864|
||||Restricted|Unrestricted|Total|
||||funds|funds|funds|
||||2022|2022|2022|
||||F|||
|Fundraising|and|sponsorship|4,391|3,896|8,287|





## 

## 

## 

|5.|Income from other trading|Income from other trading|activities (continued)||||
|---|---|---|---|---|---|---|
||Income from non charitable||trading activities||||
|||||Unrestricted|Total|Total|
|||||funds|funds|funds|
|||||2023|2023f|2022|
||Subsidiary<br>trading to third parties|||3,069,089|3,069,089|2,943,809|
|6.|Other incoming|resources|||||
|||||Unrestricted|Total|Total|
|||||funds|funds|funds|
|||||2023|2023|2022|
|||||E|E||
||Other operating|income||739|739||
||Release of bond|premium||21,000|21,000||
||interest income|||83,983|83,983|52,877|
|||||105,722|105„722|52,877|



## 

||||Unrestricted|||
|---|---|---|---|---|---|
||||Capital|Unrestricted|Total|
||||fund|funds|funds|
||||2023|2023|2023|
||||||f.|
|Subsidiary|trading|costs|124,646|2,889,241|3,013,887|
||||Unrestricted|||
||||Capital|Unrestricted|Total|
||||fund|funds|funds|
||||2022|2022|2022|
|||||E|E|
|Subsidiary|trading|costs|93,477|2,531,212|2,624,689|





## 

## 

## 

|||Unrestricted||||
|---|---|---|---|---|---|
|||Capital|Restricted|Unrestricted|Total|
|||fund|funds|funds|funds|
|||2023|2023|2023|2023|
|||E|E||E|
|Visitor services||112,259||1,721,218|1,833,477|
|Charitable|programmes||81,062|184,905|265,967|
|Garden maintenance||1,318,695||860,649|2,179,344|
|||1,430,954|81,062|2,766,772|4,278,788|



||||Unrestricted||||
|---|---|---|---|---|---|---|
||||Capital|Restricted|Unrestricted|Total|
||||fund|funds|funds|funds|
||||2022|2022|2022|2022|
|Visitor|services||105,904||1,425,493|1,531,397|
|Charitable||programmes||32,146|106,889|139,035|
|Garden|maintenance||1,317,665||770,738|2,088,403|
||||1,423,569|32,146|2,303,120|3,758,835|





## 

## 

## 

## 

|||Direct|Support|Total|
|---|---|---|---|---|
|||costs|costs|funds|
|||2023|2023f|2023f|
|Visitor services||1,140,476|693,001|1,833,477|
|Charitable|programmes|265,967||265,967|
|Garden maintenance||2,067,085|112,259|2,179,344|
|||3,473,528|805,260|4,278,788|
|||Direct|Support|Total|
|||costs|costs|funds|
|||2022|2022|2022|
|||F||E|
|Visitor services||942,609|588,788|1,531,397|
|Charitable|programmes|139,035||139,035|
|Garden maintenance||2,000,119|88,284|2,088,403|
|||3,081,763|677,072|3,758,835|



## 

|Direct costs||||
|---|---|---|---|
|||2023f|2022|
|Visitor services costs||446,642|311,758|
|Charitable<br>programme|costs|51,828|26,684|
|Garden<br>maintenance|costs|437,997|392,728|
|Staff costs||1,240,718|1,055,280|
|Depreciation||1,296,343|1,295,313|
|||3,473,528|3,081,763|





## 

## 

## 

|Support costs|||
|---|---|---|
||2023|2022|
|||F|
|Office costs|391,315|282,180|
|Staff costs|301,686|306,608|
|Interest|112,259|88,284|
||805,260|677,072|



## 



## 

## 

## 

|Staff costs||||||||
|---|---|---|---|---|---|---|---|
|||||Group|Group|Company|Company|
|||||2023|2022|2023|2022|
|||||E|E|||
|Staff costs|were as follows:|||||||
|Wages and|salaries|||2,833,102|2,330,834|307,155|101,988|
|Social security costs||||215,147|176,013|26,539|8,242|
|Contribution|to defined|contribution|pension|||||
|schemes||||93,649|81,230|6,669|2,121|
|||||3,141,898|2,588,077|340,363|112,351|



|||Group|Group|
|---|---|---|---|
|||2023|2022|
|||No.|No.|
|Facilities management||2|2|
|Food and beverage||59|43|
|Gardeners||13|14|
|Visitor services||56|45|
|Arts|||3|
|Finance and|administration||9|
|Commercial|||4|
|Retail|||9|
|Community|and education||4|
|||154|133|





## 

## 

|Group|Group|
|---|---|
|2023|2022|
|No.|No.|





## 

## 

||Assets|Fixtures,||||
|---|---|---|---|---|---|
||under|fittings and|Motor|Garden||
||construction<br>f|equipment<br>f|vehicles<br>K|infrastructure<br>f|Totalf|
|Cost or valuation||||||
|At 1 April 2022|5,344,904|1,562,272|85,377|30,861,898|37,854,451|
|Additions|10,936,479|76,598|24,075|67,752|11,104,904|
|Disposals||(11,792)||(31,090)|(42,882)|
|At 31 March 2023|16,281,383|1,627,078|109,452|30,898,560|48,916,473|
|Depreciation||||||
|At 1 April 2022||1,104,163|85,376|18,750,863|19,940,402|
|Charge for the year||142,678|2,008|1,276,303|1,420,989|
|On disposals||(10,256)||(22,076)|(32,332)|
|At 31 March 2023||1,236,585|87,384|20,005,090|21,329,059|
|Net book value||||||
|At 31 March 2023|16,281,383|390,493|22,068|10,893,470|27,587,414|
|At 31 March 2022|5,344,904|458,109|1|12,111,035|17,914,049|





## 

## 

## 

## 

||Assets|Fixtures,|||
|---|---|---|---|---|
||under|fittings and|Garden||
||construction|equipment|infrastructure|Totalf|
|Cost or valuation|||||
|At 1 April 2022|5,344,904|316,308|30,716,743|36,377,955|
|Additions|10,936,479|13,137|67,752|11,017,368|
|Disposals||(2,625)|(31,090)|(33,715)|
|At 31 March 2023|16,281,383|326,820|30,753,405|47,361,608|
|Depreciation|||||
|At 1 April 2022||262,952|18,646,923|18,909,875|
|Charge for the year||24,727|1„271,616|1,296„343|
|On disposals||(1,794)|(22,076)|(23,870)|
|At 31 March 2023||285,885|19,896,463|20,182,348|
|Net book value|||||
|At 31 March 2023|16,281,383|40,935|10,856,942|27,179,260|
|At 31 March 2022|5,344,904|53,356|12,069,820|17,468,080|





## 

## 

## 

## 

||Name||||||||Company|Holding|Included|Included|in|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||number||consolidation|||
||Alnwick Garden|||Enterprises||Limited|||04579518|100% Yes||||
||The financial||results ofthe||subsidiary||for the year were:|||||||
||Name||||||Income<br>E<br>Expendituref|||Profit for<br>the year||Net|assets|
||||||||||||E|||
||Alnwick Garden|||Enterprises||Limited|3,102,712||3,047,858|54,854||1,677,013||
|16.|Stocks|||||||||||||
||||||||||||Group||Group|
||||||||||||2023||2022|
||||||||||||E|||
||Goods for|resale||||||||185,447|||123,313|
|17.|Debtors|||||||||||||
|||||||||Group|Group|Company||Company||
|||||||||2023f|2022||2023f||2022|
||Trade debtors|||||||6,756|5,434||2,764||2,342|
||Amounts|owed by related|||parties||||10,182||||2,388|
||Other debtors||||||497,590||235,391||2,838||6,339|
||Prepayments||and accrued|||income|490,387||599,082|307,439|||469,921|
||||||||994,733||850,089|313,041|||480,990|





## 

## 

## 

|||Group|Group|Company|Company|
|---|---|---|---|---|---|
|||2023f|2022<br>F|2023<br>E|2022|
|Trade creditors||619,296|384,268|424,401|57,296|
|Amounts<br>owed to group undertakings||||326,638|689,233|
|Other taxation and social security||45,698|44,368|3,214|1,618|
|Other creditors||11,635|54,519|470|1,482|
|Accruals and deferred|income|1,661,177|871,008|1,293,161|445,239|
|||2,337,806|1,354,163|2,047,884|1,194,868|





## 

## 


## 

## 



## 

## 

## 

|Statement o|ffunds|- current|year|||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at 1|||Transfers|31 March|
||||April 2022<br>f|Income<br>f|Expenditure<br>f|in/out<br>f.|2023|
|Unrestricted|funds|||||||
|Designated|funds|||||||
|Appeals|||26,139|7,349|(11,053)||22,435|
|Programme|Fundraising||43,755|1,090|(5,678)||39,167|
|Tractors|||408||(408)|||
|Bee Project|||19,525|3,767|(23,585)|2,962|2,669|
|General fund||||||||
|General<br>fund|||(50,181)|5,781,934|(5,615,289)|1,458,414|1,574,878|
|Total Unrestricted||funds|39,646|5,794,140|(5,656,013)|1,461,376|1,639,149|
|Unrestricted|funds|- capital||||||
|Capital fund|||13,995,180||(1,555,600)|1,041,586|13,481,166|





## 

||||||Balance at|
|---|---|---|---|---|---|
||Balance at 1|||Transfers|31 March|
||April 2022<br>K|Income|Expenditure|in/out<br>f|2023<br>E|
|Restricted funds||||||
|Roots 8 Shoots|46,882|1,851|(30,152)||18,581|
|Urban Project|2,325||||2,325|
|Young Gardeners|8,654|194|(1,850)||6,998|
|Drugs Education|15,277|1,431|(1,965)||14,743|
|Enterprise<br>Programme|57,752||(11,090)||46,662|
|Elderberries|35,874|18,398|(16,227)||38,045|
|Travelling<br>Elderberries|3,794||||3,794|
|Blooming Well|33,716|1,127|(419)||34,424|
|Play Area|22,902||||22,902|
|Other small grants|434||||434|
|Winter Lighting<br>Project|3,929|979|(25)||4,883|
|Mobility Scooters|6,432||||6,432|
|Elderberries<br>Centre - Capital|16,168||||16,168|
|Elderberries<br>Centre - Costs|9,179|4,506|(1,548)||12,137|
|Capital donations|295,743|2,507,590|(800)|(2,502,962)|299,571|
|Community<br>Fridge|3,000||(1,341)||1,659|
|Seeds for Success|(129)|6,862|(5,789)||944|
|Grow into Work|(175)|15,658|(9,503)||5,980|
|Souper Tuesdays||1,996|(353)||1,643|
|Wellbeing<br>Hubs||10,000|||10,000|
||561,757|2,570,592|(81,062)|(2,502,962)|548,325|
|Total offunds|14,596,583|8,364,732|(7,292,675)||15,668,640|





## 

## 

## 

## 

|Stateme|nt o|ffunds|- prior yea|r|||||
|---|---|---|---|---|---|---|---|---|
|||||||||Balance at|
|||||Balance at|||Transfers|31 March|
|||||1 April 2021|Income|Expenditure|in/out|2022|
|||||F|F||F||
|Designated||funds|||||||
|Appeals||||23,523|3,807|(1,191)||26,139|
|Programme||Fundraising||38,125|5,888|(258)||43,755|
|Tractors||||408||||408|
|Bee Project|||||20,000|(475)||19,525|
|General|funds||||||||
|General|fund|||181,742|5,891,355|(4,832,408)|(1,290,870)|(50,181)|
|Total Unrestricted|||funds|243,798|5,921,050|(4,834,332)|(1,290,870)|39,646|
|Unrestricted||funds|- capital||||||
|Capital|fund|||13,221,356||(1,517,046)|2,290,870|13,995,180|





## 

## 

## 

||||||Balance at|
|---|---|---|---|---|---|
||Balance at|||Transfers|31 March|
||1 April 2021|Income|Expenditure|in/out|2022|
||||F|E|E|
|Restricted funds||||||
|Roots &Shoots|50,096|1,462|(4,676)||46,882|
|Urban Project|2,325||||2,325|
|Young Gardeners|8,680||(26)||8,654|
|Drugs Education|15,124|704|(551)||15,277|
|Enterprise<br>Programme|33,700|26,700|(2,648)||57,752|
|Elderberries|38,588|10,905|(13,619)||35,874|
|Travelling<br>Elderberries|3,794||||3,794|
|Blooming Well|33,575|448|(307)||33,716|
|Play Area|22,902||||22,902|
|Other small grants|153||||153|
|Winter Lighting<br>Project|281||||281|
|Mobility Scooters|3,959||(30)||3,929|
|Elderberries<br>Centre - Capital|6,432||||6,432|
|Elderberries<br>Centre - Costs|16,704||(536)||16,168|
|Capital donations|7,286|1,893|||9,179|
|Community<br>Fridge|295,743|1,000,000||(1,000,000)|295,743|
|Seeds for Success||3,000|||3,000|
|Grow into Work||3,262|(3,391)||(129)|
|Souper Tuesdays||6,187|(6,362)||(175)|
||539,342|1,054,561|(32,146)|(1,000,000)|561,757|
|Total offunds|14,004,496|6,975,611|(6,383,524)||14,596,583|





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|Analysis|ofn|et assets between funds -|current year||||
|---|---|---|---|---|---|---|
||||Unrestricted||||
||||capital|Restricted|Unrestricted|Total|
||||fund|funds|funds|funds|
||||2023|2023<br>f|2023<br>f|2023f|
|Tangible|fixed|assets|27,587,414|||27,587,414|
|Current|assets|||548,325|4,081,955|4,630,280|
|Creditors|due|within one year|||(2,337,806)|(2,337,806)|
|Creditors|due|in more than one year|(14,106,248)||(105,000)|(14,211,248)|
|Total|||13,481,166|548,325|1,639,149|15,668,640|



|Analysis|ofn|et assets between funds -|prior year||||
|---|---|---|---|---|---|---|
||||Unrestricted||||
||||capital|Restricted|Unrestricted|Total|
||||fund|funds|funds|funds|
||||2022|2022|2022|2022|
||||E||||
|Tangible|fixed|assets|17,914,049|||17,914,049|
|Current|assets|||561,757|11,569,577|12,131,334|
|Creditors|due|within one year|||(1,354,163)|(1,354,163)|
|Creditors|due|in more than one year|(3,918,869)||(10,175,768)|(14,094,637)|
|Total|||13,995,180|561,757|39,646|14,596,583|





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||||||Group|
|---|---|---|---|---|---|
|||||Group|As restated|
|||||2023<br>f|2022<br>E|
|||||1,072,057|592,087|
||Net income for the year (as per Statement of Financial Activities)|||||
||Adjustments<br>for:|||||
||Depreciation<br>charges|||1,420,989|1,388,793|
||Loss on the sale of fixed assets|||10,550|83,894|
||Increase<br>in stocks|||(62,134)|(21,635)|
||Increase<br>in debtors|||(144,644)|(447,096)|
||Increase<br>in creditors|||965,643|234,508|
||Non cash changes to loan finance|||22,352|22,352|
||Effective interest on|loan finance||112,259|105,904|
||Net cash provided|by operating|activities|3,397,072|1,958,807|
|23.|Analysis ofcash and cash equivalents|||||



||||||Group|Group|
|---|---|---|---|---|---|---|
||||||2023|2022|
|Cash in hand|||||3,450,100|11,157,932|
|Total cash and cash||equivalents|||3,450,100|11,157,932|
|Analysis of changes||in net debt|||||
||||At 1 April||Non-cash|At 31 March|
||||2022|Cash flows|changes|2023|
|||||||K|
||||E||||
|Cash at bank and|in hand||11,157,932|(7,707,832)||3,450,100|
|Debt due after 1 year|||(1,770,854)||(112,259)|(1,883,113)|
|Retail Charity Bond|||(12,200,783)||(22,352)|(12,223,135)|
||||(2,813,705)|(7,707,832)|(134,611)|(10,656,148)|



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|||||Group|Group|Company|Company|
|---|---|---|---|---|---|---|---|
|||||2023f|2022|2023<br>E|2022<br>F|
|Contracted|for but not provided||in these|||||
|financial|statements|||||||
|Acquisition|oftangible|fixed assets||1,877,485|6,039,808|1,877,485|6,039,808|



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|cancellab|le<br>o|perating<br>leases as follows:|||
|---|---|---|---|---|
||||Group|Group|
||||2023|2022|
|Amounts|payable:||||
|Not later|than|1 year|12,249|12,157|





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