##
|||||Page|
|---|---|---|---|---|
|Reference and administrative||details ofthe charity, its governors|and advisers||
|Governors'
report||||3-13|
|Independent
auditors'|report|||14-16|
|Statement offinancial|activities|||17|
|Balance sheet||||18-19|
|Statement ofcash flows||||20|
|Notes to the financial|statements|||21-42|
##
##
|Governors|||||||||
|---|---|---|---|---|---|---|---|---|
||||Andrew
Hillman,
Chair, 1,2,3,4||||||
||||Elizabeth
Clarson,|Vice Chair, ~,~,4|||||
||||Perdita Davidson,|appointed||21 September 2022, 2|||
||||Sally Dare,
2,3,4||||||
||||James Fox, ~,s||||||
||||Rosemary
Heald,|Vice Chair,||1,2,3,4|||
||||Michael
Henry||||||
||||Richard Page,
~||||||
||||Gillian
Rowcliffe,|2|||||
||||Anne Taylor,
3,4||||||
||||Katie Atkins,
z||||||
||||Richard Bacon, 2,3||||||
||||Elizabeth
Fry, z,4||||||
||||Juliet White,
3||||||
||||Bisola Ezobi,
z,~||||||
||||Abdul Farooq,
2,3||||||
||||Finance Committee||||||
||||Education
Committee||||||
||||'||||||
||||Governance,
Risk||8 Compliance||Committee||
||||Safeguarding
Committee||||||
|Company|registered||||||||
|number|||05165135||||||
|Charity registered|||||||||
|number|||1105017||||||
|Registered||office|Redmaids'
High School||||||
||||Westbury
Road||||||
||||Westbury-on-Trym||||||
||||Bristol||||||
||||BS93AW||||||
|Headteacher||and|Paul Dwyer (BA (Hons) Oxon, PGCE)||||||
|member of||key|||||||
|management||personnel|||||||
|Key management|||Lisa Brown BSc(Hons), Headteacher|||||- Junior School|
|personnel|||Mark Marshall
FCMA, CGMA||||||
||||Director of Finance and Operations,||||||
||||Clerk to Governors,||Company|Secretary|||
|Independent||Auditors|Bishop Fleming
LLP||||||
||||Chartered
Accountants||||||
||||Statutory
Auditors||||||
||||10Temple Back||||||
||||Redcliffe, Bristol||||||
||||BS16FL||||||
|Advisers|(continued)|||||
|---|---|---|---|---|---|
|Principal|Bankers|National
Westminster||Bank Pic||
|||PO Box221||||
|||13 High Street||||
|||Westbury-on-Trym||||
|||Bristol||||
|||BS995AL||||
|Investment|Managers|Evelyn Partners|(Formerly||Smith 8 Williamson)|
|||Portwall Place||||
|||Portwall
Lane||||
|||Bristol||||
|||BS16NA||||
|||Diversified
Property||Fund|for Charities|
|||Sanne Group||||
|||21 Palmer Street||||
|||London||||
|||SW1H OAD||||
|Solicitors||VWV||||
|||Narrow Quay House||||
|||Narrow Quay||||
|||Bristol||||
|||BS14QA||||
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|||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|
|||funds|funds|funds|funds|funds|
|||2022|2022|2022|2022|2021|
||Note|f.|f.||||
|INCONIE AND ENDOWNIENTS|||||||
|FROM:|||||||
|Donations,
grants and legacies||3,406|69,377|308,400|381,183|80,741|
|Fees and other related income||9,821,329|||9,821,329|9,143,749|
|Other trading
activities||188,161|||188,161|116,748|
|Other income||5,600|||5,600|76,697|
|Investments||272,607|86,481||359,088|324,220|
|TOTAL INCOME AND|||||||
|ENDOWMENTS||10,291,103|155,858|308,400|10,755,361|9,742,155|
|EXPENDITURE ON:|||||||
|Raising funds||31,179||14,603|45,782|43,387|
|Charitable
activities||10,147,808|179,12&||10,326,936|9,542,833|
|TOTAL EXPENDITURE|7|10,178,987|179,128|14,603|10,372,71&|9,586,220|
|NET INCOME/(EXP ENDITURE)|||||||
|BEFORE INVESTMENT|||||||
|GAINS/(LOSSES)||112,116|(23,270)|293,797|382,643|155,935|
|Net gains/(losses)
on|||||||
|investments||24,877|40,445|507,452|442,130|1,076,899|
|NET MOVEMENT
IN FUNDS||87,239|63,715|801,249|824,773|1,232,834|
|RECONCILIATION
OF FUNDS:|||||||
|Total funds brought
forward||15,412,982|644„533|10,094,015|26,151,530|24,918,696|
|TOTAL FUNDS CARRIED||15,500,221|580,818|10,895,264|26,976,303|26,151,530|
|FORWARD|||||||
|||||||2022||2021|
|---|---|---|---|---|---|---|---|---|
|||||Note|||||
|FIXEDASSETS|||||||||
|Tangible assets||||10||16,077,008||17,600,829|
|Investments||||||11,154,575||8,910,907|
|||||||27„231„583||26,511,736|
|CURRENT ASSETS|||||||||
|Debtors|||||309,644||251,153||
|Cash at bank and
in hand|||||2,732,350||2,674,111||
||||||3,041,994||2,925,264||
|CREDITORS: amounts|falling due within||||||||
|one year|||||||2,391,679||
|NET CURRENT ASSETS||||||634.899||533,585|
|TOTAL ASSETS LESS|CURRENT LIABILITIES|||||27,866,482||25, 'I 73,000|
|CREDITORS: amounts|falling due after||||||||
|more than one year||||14||836,763||756,479|
|NET ASSETS EXCLUDING||PENSION|||||||
|SCHENIE LIABILITIES||||||27,029,719||26,288,842|
|Defined benefit pension|scheme||liability|22||53,416||137,312|
|NET ASSETS INCLUDING
SCHEME LIABILITIES||PENSION||||26,976,303||26,151,530|
##
||||||2022||2021|
|---|---|---|---|---|---|---|---|
||||Note||||E|
|CHARITY|FUNDS|||||||
|Endowment|funds||16||10,895,264||'/0, 094,015|
|Restricted funds:||||||||
|Restricted|funds||16|81,615||105,146||
|Restricted|capital funds||16|499,203||539,387||
|Total restricted||funds|||580,818||644,533|
|Unrestricted|funds||16||15,500,221||15,412,982|
|TOTAL FUNDS|||||26,976,303||26,151,530|
##
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||||||Note|||
|Cash flows from operating||activities||||||
|Net cash|generated
by operating
activities|||||2&8,139|373,983|
|Cash flows from financing||activities:||||||
|Bank Loan||||||10,675|750,000|
|Net cash|(absorbed)/generated
by financing|||activities||10,675|750,000|
|Cash flows from investing||activities:||||||
|Dividends,|net interest and|rents from investments||||359,088|324,220|
|Purchase|oftangible
fixed assets|||||578,313|1,410,499|
|Net cash|used
in investing|activities||||219,225|1,082,465|
|Change
in cash and cash||equivalents|in the|year||58,239|41,518|
|Cash and|cash equivalents|brought
forward||||2,674,111|2,632,593|
|Cash and|cash equivalents|carried forward||||2,732,350|2,674,111|
##
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|INCOME FROM|DONATIONS,|GRANTS AND|LEGACIES||||
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total|Total|
|||funds|funds|funds|funds|funds|
|||2022|2022|2022|2022|2021|
||||E|F|E||
|Donations||3,406|32,527|95,900|131,833|42,851|
|Legacies
Grants|||36,850|212,500|212,500
36,850|1,127
33,210|
|Total donations|and legacies|3,406|69,377|308,400|381,183|80,741|
|Total 2021||3,583|77, '/58||80,741||
##
##
|FEE INCOME||||||
|---|---|---|---|---|---|
|||||2022|2021|
|The School's fee income comprises||||||
|Gross fee income||||10,954,126|10,241,720|
|Bursaries||||(760,829)|(704,830)|
|Scholarships||||530,038|547,083|
|Net fees receivable||||9,663,259|8,989,807|
|Add back: Scholarships|and bursaries|paid for by restricted|funds|158,070|153,942|
|Total||||9,821,329|9,143,749|
##
||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|
||funds|funds|funds|funds|funds|
||2022|2022|2022|2022|2021|
|Lettings|118,385|||118,385|46,945|
|Other income|69,776|||69,776|69,803|
||188,161|||188,161|116,748|
|Total 2021|116,748|||116,748||
##
||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|
||funds|funds|funds|funds|funds|
||2022|2022|2022|2022|2021|
||||E|E||
|LA Grants|5,600|||5,600||
|CJRS|||||76,697|
||5,600|||5,600|76,697|
|Tofal 2021|76,697|||76,697||
##
##
##
##
##
||||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|funds|
||||2022|2022|2022|2022|202/|
||||E|E|E|E||
|Bank and other interest|||1,116|||1,116|315|
|Rental income|||9,431|||9,431|121|
|Investment
income|||262,060|86,481||348,541|323,784|
||||272,607|86,481||359,088|324,220|
|Total 2021|||246,750|77,470||324,220||
|ANALYSIS|OF EXPENDITURE BYEXPENDITURE TYPE|||||||
||||Staff costs|Depreciation|Other costs|Total|Total|
||||2022|2022|2022|2022|2021|
||||f.|||||
|Endowment|costs|||13,069|1,534|14,603|13,069|
|Fundraising
development|and||26,638||4,541|31,179|30,318|
|COSTS OF
FUNDS|RAISING||26,638|13,069|6,075|45,782|43,387|
|Teaching
Welfare|||5,597,838
253,284||544,619
671,487|6,142,457
924,771|5,743,191
731,797|
|Premises
repair and||||||||
|maintenance|||294,199|595,927|776,032|1,666,158|1,531,428|
|Scholarships|and bursaries|||||||
|funded
from|restricted|funds|||158,070|158,070|153,942|
|Support costs and
governance|||969,442||466,038|1,435,480|1,382,475|
|CHARITABLE ACTIVITIES|||7,114,763|595,927|2,616,246|10,326,936|9,542,833|
|TOTAL EXPENDITURE|||7,141,401|608,996|2,622,321|10,372,718|9,586,220|
|Total 2021|||6,77?,647|507,180|2,301,393|9,586,220||
##
##
##
##
|This is state|d after char|ging:||||||
|---|---|---|---|---|---|---|---|
|||||||2022|202'/|
|||||||F||
|Depreciation|oftangible|fixed assets:||||||
|- owned
by|the charity|||||608,996|507,180|
|Auditors'
remuneration||- audit||||12,000|'/2, 000|
|Operating
lease rentals||||||39,600|94,391|
|During the|year, no Governors||received any remuneration||(2021:ANIL).|||
|During the|year, no Governors||received any benefits|in kind (2021:||ANIL).||
|During the|year, no Governors||received reimbursement||ofexpenses|(2021:ANIL).||
##
|Staff costs were as follows:|||
|---|---|---|
||2022|202'/|
||F||
|Wages and salaries|5,611,967|5,332,423|
|Social security costs|560,437|512,271|
|Other pension costs (Note 22)|968,997|932,952|
||7,141,401|6,777,647|
|||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
|||||||||No.|No.|
|Teaching||||||||111|108|
|Support||||||||79|85|
|||||||||190|192|
|Average|headcount|expressed|as|a|full|time|equivalent:|||
|||||||||2022|2021|
|||||||||No.|No.|
|Teaching||||||||89|89|
|Support||||||||51|6/|
|||||||||140|150|
##
|as:||
|---|---|
|2022|2021|
|No.|No.|
##
|TANGIBLE FIXED AS|SETS||||||
|---|---|---|---|---|---|---|
||||Equipment||||
|||Freehold|(including|Computers|Computer||
|||land and|all-weather|and music|Software 8||
|||buildingsf|pitches)
f|equipment
f|iPads|Totalf|
|COST|||||||
|At 1 September 2021||18,377,973|2,289,438|382,502|135,375|21,185,288|
|Additions||85,961|334,613|40,276|117,463|578,313|
|Transfer to endowment|fund|1,493,137||||1,493,137|
|At 31 August 2022||16,970,797|2,624,051|422,778|252,838|20,270,464|
|DEPRECIATION|||||||
|At 1 September 2021||2,839„804|400,829|279,559|64,268|3,584,460|
|Charge for the year||304,989|191„018|38,540|74,449|608,996|
|At 31 August 2022||3,144,793|591,847|318,099|138,717|4,193,456|
|NET BOOK VALUE|||||||
|At 31 August 2022||13,826,004|2,032,204|104,679|114,121|16,077,008|
|At 31August 2021||15,538,/69|1,88S,609|102,943|7'/, "/08|17;600,S29|
##
##
##
|MARKET VALUE|MARKET VALUE|||||
|---|---|---|---|---|---|
|At 1 September 2021|||||8,910,907|
|Additions|||||95,900|
|Revaluations|||||442,131|
|Transfer to endowment||fund: investment|property||1,493,137|
|Cash held for investment|||||212,500|
|At 31 August 2022|||||11,154,575|
|Investments
comprise:||||||
|||||2022|2021|
|Listed investments||||||
|Fixed interest||||393,864|506,490|
|UK Specialist Credit||||168,578|182,916|
|Global Equities|||||643,433|
|Equities||||2,881,874|2,639,876|
|Sub total||||3,444,316|3,972,715|
|Alternative
assets||||||
|Commercial
property|funds|||5,303,282|4,304,822|
|Other infrastructure|funds|||368,775|287,656|
|Multi-Asset
funds||||79„975||
|COIF charities
investment||fund||219,755|230,262|
|Cash||||245,335|"/15,452|
|Sub total||||6,217,122|4,938,192|
|Investment
properties||||||
|At 1 September||||||
|Additions||||1,493,137||
|At 31 August||||1,493,137||
|Total||||11,154,575|8,910,907|
##
##
##
|DEBTORS|||||
|---|---|---|---|---|
||||2022|2021|
||||f,|E|
|Fees receivable||and other debtors|48,649|16,788|
|Prepayments|and accrued income||260,995|234,365|
||||309,644|251,153|
##
##
|CREDITORS:|AMOUNTS
FALLING DUE WITHIN ON|E YEAR||
|---|---|---|---|
|||2022|202'/|
|Deferred
income||1,351,920|1,045,197|
|Trade creditors||250,257|384,490|
|Other taxation|and social security|132,208|301,460|
|Asset finance||42,547|75,777|
|Other creditors||251,966|360,610|
|Accruals||350,788|2'/3, 470|
|Deferred
Grant||5,600||
|Bank Loans||21,809|10,675|
|||2,407,095|2,391,679|
##
##
|CREDITORS: AMOUNTS
FALLING DUE AFT|ER IVIORE THAN ONE YEAR||
|---|---|---|
||2022|2021|
||F||
|Asset finance|29,248|17,154|
|Deferred income|17,199||
|Deferred Grant|72,800||
|Bank Loans|717,516|739,325|
||836,763|756,479|
##
##
##
##
|Included
within
the above are amounts
falling due as foll|ows:||
|---|---|---|
||2022|2021|
||F||
|BETWEEN ONE AND TWO YEARS|||
|Deferred
Income|17,199||
|Deferred Grant|5,600||
|Asset finance|25,527|17,154|
|Bank Loans|22,437|21,809|
||70„763|38,963|
|BETWEEN TWO AND FIVE YEARS|||
|Deferred Grant|16,800||
|Assetfinance|3721||
|Bank Loans|71,258|69,265|
||91,779|69,265|
|MORE THAN FIVE YEARS|50,400||
|Deferred
Grant|623,821|648,251|
|Bank Loans|674„221|648,251|
||836,763|756,479|
##
##
|||||||2022|202'/|
|---|---|---|---|---|---|---|---|
|||||||E||
|Financial|assets measured||at fair value through||income and|||
|expenditure||||||11,154,575|8,910,907|
|Financial|assets measured||at amortised|cost||2,996,723|2,884,436|
|||||||14„151,298|1'/, 795,343|
|Financial|liabilities|measured|at amortised|cost||1,418,770|1,347,960|
##
##
##
||Balance at|||||
|---|---|---|---|---|---|
||1 September|||Gains/|Balance at 31|
||2021|Income|Expenditure|(Losses)|August 2022|
|General
Funds|15,412,982|10,291,103|10,178,987|24,877|15,500,221|
|Endowment
Funds|10,094,015|308,400|14,603|507,452|10,895,264|
|RESTRICTED FUNDS||||||
|Special Fund|7,200|7,200|(14,400)|||
|Sundry
Prize Funds|13,018|4,180|(6,200)||10,998|
|Joan Tugwell
Bruce Trust||63,124|(63,124)|||
|Old Girls Guild Funds|31,599|2,296|(6,180)|(261)|27,454|
|John James Foundation|30,000|30,000|(30,000)||30,000|
|Britton Trust|500|3,402|(3,402)||500|
|Bursary donations|12,093|22,964|(26,835)||8,222|
|Friends of Redmaids'||1,007|(1,007)|||
|Other restricted|4,921|7,102|(7,582)||4,441|
|Redmaids'
Campaign|5,815|3,660|9,475|||
||105,146|144,935|(168,205)|(261)|81,615|
##
|Sir John Stebbings|Sir John Stebbings|Fund|369,148|8,917|(8,917)|(32,803)|336,345|
|---|---|---|---|---|---|---|---|
|Grace Ellery Trust|||140,239|2,006|(2,006)|(7,381)|132,858|
|Joan Tugwell|Bruce|Trust|30000||||30,000|
||||539,387|10,923|10,923|40,184|499,203|
|Total restricted|funds||644,533|155,858|(179,128)|(40,445)|580,818|
|Total offunds|||26,151,530|10,755,361|(10,372,718)|442,130|26,976,303|
##
##
##
##
##
##
##
||Balance at|||||
|---|---|---|---|---|---|
||1 September|||Gains/|Balance at 31|
||2020|Income|Expenditure|(Losses)|August 2021|
|General
Funds|15,192,914|9,587,527|9,412,746|45,287|15,412,982|
|Endowment
Funds|9,148,931||13,069|958,153|10,094,015|
|RESTRICTED FUNDS||||||
|Special Fund
Sundry
Prize Funds|7,200
9,130|7,200
5,748|(7,200)
(1,860)||7,200
13,018|
|Joan Tugwell
Bruce Trust||55,358|(55,358)|||
|Old Girls Guild Funds|32,350|3,495|(6,030)|1,784|31,599|
|John James Foundation|30,000|30,000|(30,000)||30,000|
|Britton Trust||3,721|(3,221)||500|
|Bursary donations|12,093|14,747|(14,747)||12,093|
|Friends of Redmaids'||2,895|(2,895)|||
|Other restricted|12,551|16,560|(24,190)||4,921|
|Redmaids'
Campaign|5,815|4,565|4,565||5,815|
||109,139|144,289|(150,066)|1,784|105,146|
##
|Sir John Stebbings|Sir John Stebbings|Fund|310,638|8,440|(8,440)|58,510|369,148|
|---|---|---|---|---|---|---|---|
|Grace Ellery Trust|||127,074|1,899|(1,899)|13,165|140,239|
|Joan Tugwell|Bruce|Trust|30,000||||30,000|
||||467,712|10,339|10,339|71,675|539,387|
|Total restricted|funds||576,851|154,628|160,405|73,459|644,533|
|Total offunds|||24,918,696|9,742,155|9,586,220|1,076,899|26,151,530|
##
|17.|ANALYSIS OF NET ASSETS BETWEEN|ANALYSIS OF NET ASSETS BETWEEN|ANALYSIS OF NET ASSETS BETWEEN|ANALYSIS OF NET ASSETS BETWEEN|FUNDS - CURRENT YEAR|FUNDS - CURRENT YEAR|||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Endowment|Total funds|
||||||funds|funds|funds|2022|
||||||2022|2022|2022||
||||||E|E|||
||Tangible|fixed|assets||15,647,134||429,874|16,077,008|
||Fixed asset investments||||324,185|499,203|10,331,187|11,154,575|
||Investment
property||||||1,493,137|1,493,137|
||Current|assets|||2,826,176|81,615|134,203|3,041,994|
||Creditors|due|within one year||(2,407,095)|||(2„407,095)|
||Creditors|due|in more than one|year|(836,763)|||(836,763)|
||Defined|benefit pension scheme||liability|53,416|||53,416|
||Total||||15,500,221|580,818|10,895,264|26,976,303|
##
|ANALY|SIS O|F|NET ASSETS|BETWEEN|FUNDS -PRIOR|YEAR|||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Endowment|Total funds|
||||||funds|funds|funds|2021|
||||||2021|2021|2021||
||||||F||E||
|Tangible|fixed|assets|||17,157,886||442,943|17,600,829|
|Fixed asset investments|||||528,861|539,387|7,842,659|8,910,907|
|Current|assets||||1,011,705|105,146|1,808,413|2,925,264|
|Creditors|due|within one year|||(2,391,679)|||(2,391,679)|
|Creditors|due|in more than one||year|(756,479)|||(756,479)|
|Defined|benefit||pension scheme|liability|137312|||137,312|
|Total|||||15,412,982|644,533|10,094,015|26,151,530|
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|Analysis|of net assets between|linked charities|:||||
|---|---|---|---|---|---|---|
|||Redmaids'|Prize Fund|Trust Fund|Heitzman|Total 2022|
|||High School|Linked|Linked|Fund Linked|E|
||||Charity|Charity|Charity||
||||F||E||
|Tangible|fixed assets|15,562,028|929|514,051||16,077,008|
|Fixed asset investments||3,273,054|586,821|6,949,614|345,086|11,154,575|
|Current assets||2,448,100|459,691|134,203||3,041,994|
|Creditors|due within one year|(2,407,095)||||(2,407,095)|
|Creditors|due in more than||||||
|one year||(836,763)||||(836,763)|
|Defined|benefit pension||||||
|scheme|liability|53,416||||53,416|
|Total||17,985,908|1,047,441|7,597,868|345,086|26,976,303|
|LINKED|CHARITIES —PRIOR YEAR||||||
|||Redmaids'|Prize Fund|Trust Fund|Heitzman|Tota I 2021|
|||High School|Linked|Linked|Fund Linked||
||||Charity|Charity|Charity||
||||f.||||
|Tangible|fixed assets|17,071,012|1,045|528,772||17,600,829|
|Fixed asset investments||3,301,973|643,604|4,587,441|377,889|8,910„907|
|Current assets||824,856|291,995|1,808,413||2,925,264|
|Creditors|due within one year|(2,391,679)||||(2,391,679)|
|Creditors|due in more than||||||
|one year||(756,479)||||(756,479)|
|Defined
scheme|benefit pension
liability|137,312||||137312|
|Total||17,912,371|936,644|6,924,626|377,889|26,15'1,530|
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##
||||||2022|2021|
|---|---|---|---|---|---|---|
|Net income for the year (as per Statement|||of Financial|Activities)|824,773|'/,232,834|
|Adjustment
for:|||||||
|Depreciation
charges|||||608,996|507,180|
|Cash held for investment|||||(212,500)||
|Unrealised
{gain}on|investments||||(442,130)|(/, 076,899)|
|Listed securities
donation|||||(95,900)||
|Investment
income and rents from||investments|||(359,088)|(324,220)|
|{Increase}/decrease|in debtors||||(58,490)|92,751|
|increase/(Decrease)|in creditors||||22,478|57,663|
|Net cash generated|by operating|activities|||288,139|373,983|
|ANALYSIS OF NET|FUNDS||||||
|||||2021|Cash flows|2022|
|Cash at bank and
in|hand|||2,674,111|58,239|2,732,350|
|Debt due within one year||||(86,452)|22,096|(64,356)|
|Debt due after one year||||(756,479)|9,715|(746,764)|
|Net funds||||1„&31,180|90,050|1,921,230|
##
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|Reconciliation
of Opening|and Closing|Pensions|Deficit|||
|---|---|---|---|---|---|
|||||2022|2021|
||||||E|
|Deficit at start of period||||137312|164,278|
|Unwinding
ofthe discount factor (interest expense)||||595|456|
|Deficit contribution
paid||||(22,481)|(25,427)|
|Re-measurements
—impact|of any change|in assumptions||(58,970)|(99)|
|Released - Non-Contributory|Pension scheme|||(3,040)|(1,896)|
|Deficit at end of period||||53,416|137,3'/2|
##
||||2022|2021|
|---|---|---|---|---|
||||E|E|
|AIIOUNTS PAYABLE:|||||
|Within|1|year|26,657|36,120|
|Between||1 and 5years|16,258|39.600|
|Total|||42,915|75,720|
##