## 

## 

|Chanty<br>Information.<br>...|||||
|---|---|---|---|---|
|Trustees'<br>Report. .||||.2|
|Independent<br>Auditor's|Report|||.7|
|Consolidated<br>Statement|of Fmancial|Activities|...|.... . 10|
|Consolidated<br>Balance Sheet||||. . 11|
|Chanty<br>Balance Sheet.||||. . 12|
|Consolidated<br>Statement|of Cash Flows ...|||. . 13|
|Notes to the Financial<br>Statements.||..||...14|





## 



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## 



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## 

||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||Tote I|Total|
||||Funds|Funds|
||||2022|2021|
|||Notes|6|6|
|Income from:|||||
|Chantable<br>activities|||2,023,991|1,717,170|
|Other trading<br>activities|||58,230|70,257|
|investments|||140,787|112,533|
|Total income|||2,223,008|1,899,960|
|Expenditure<br>on:|||||
|Chantable<br>activities|||1,950,386|1,742,456|
|Total expenditure|||1,950,386|1,742,456|
|Net income before|taxation||272,622|157,504|
|Taxation|||55,016|(/,719)|
|Net movement<br>in funds|||327,638|149,785|
|Total funds brought|forward||3,039,630|2,889,845|
|Total funds carried|forward|22|3,367,268|3,039,630|





## 

## 

|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|6||||
|Fixed assets||||||||
|Tangible assets|||12||3,105,483||3,134,575|
|investments|||13||11570||8 109|
||||||3,117,053||3,142,684|
|Current assets||||||||
|Stocks|||14|85,850||73,739||
|Debtors|||15|687,550||729,658||
|Cash ar hank and|in|hand|26|750 304||223 164||
|Creditors:<br>Amounts||falling||1,523,704||1,026,561||
|due within<br>one<br>ear|||16|552 816||850 654||
|Net current assets|||||970888||175907|
|Total assets less|current|||||||
|liabilities|||||4,087,941||3,318,591|
|Creditors:<br>amounts||falhng||||||
|due aper more than||one year|17||(454,573)||(6,911)|
|Provisions<br>for liabilities|||21||(266,100)||~272 050|
|Tote I net assets|||||3 367 268||3 039 630|
|Charity funds||||||||
|Unrestricted<br>funds:||||||||
|General<br>funds||||1,942,919||1,614,596||
|Revaluation<br>reserve||||1 424 349||1 425 034||
|Total unrestncted|Funds||22||3 367 268||3 039 630|
|Totalfunds|||24||||3 039 630|





## 

|harity Ba|lance||Sheet a|s at 31D|ecember 202|2|||
|---|---|---|---|---|---|---|---|---|
||||||2022||2021||
|||||Notes|E||5||
|Fixed assets|||||||||
|Investments||||13|||||
|Current assets|||||||||
|Debtors||||15|23,296||30,510||
|Cash at bank and||in|hand||133,097||119,870||
||||||156,393||150,380||
|Creditors:|Amounts||falhng||||||
|due withm<br>one 'ear||||16|5 812||44 495||
|Net current|assets|||||150581||105885|
|Total assets less||current|||||||
|liabilities||||||150,586||105,890|
|Total funds||||||150,586||105r890|





## 

|Consolidated<br>Statemen<br>2022|t<br>o|f Ca|sh Flo|ws for t|he year en|ded 31 Dece|mber|
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||||||Notes|E|E|
|Cash flows from operating|activities|||||||
|Cash from operations|||||25|578,663|(37,785)|
|Yaxation<br>aid /refunded|||||||59 121|
|||||||578663|21r336|
|Cash flows from investing|activities|||||||
|investment<br>mcomo||||||140,787|112,533|
|Proceeds<br>From the sale of tangible||Fixed|assets|||16,350|5,675|
|Purchase<br>of investments||||||(3,461)|(3,549)|
|Purchase<br>of tangible<br>fixed assets||||||(73,225)|(52,736)|
|Interest<br>aid||||||36997|41018|
|Net cash<br>resided<br>b<br>investin||activities||||43 454|20905|
|Cash flows from financing|activities|||||||
|Repayments<br>of borrowmg||||||(693,889)|(96,076)|
|Drawdown<br>oFloans||||||605,303||
|Hire purchase<br>payments<br>m the year||||||(6,391)|(35,239)|
|Hire<br>urchase advances<br>m the|ear||||||12 000|
|Net cash used in financin|activities|||||94,977|119315|
|Change<br>in cash and cash equivalents|||in the|year||527,140|(77,074)|
|||||||223 164|300,238|
|Cash and cash e uivalents|at the end ofthe|||ear|26|750304|223 164|





## 

## 

## 



## 

## 

|Freehold|property|2% straight|hne||
|---|---|---|---|---|
|Plant and|machinery|10%to 25% reduong||balance|
|Motor vehicles||25% reduang|balance||
|Fixtures|and fittmgs|25% reduang|balance||
|Computer|equipment|25% roduang|balan«e||





## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

||||Tots I|Total|
|---|---|---|---|---|
||||Funds|Funds|
||||2022<br>E|2021I|
|Subsidiary|chantable|activities|2,023,141|1,716,035|
|Government|grants||850|1,136|
|Tots I|||2,023,991|1,717,170|





## 

## 

|In|come|fr|om non char|itable<br>trading<br>activities|||
|---|---|---|---|---|---|---|
||||||Total|Total|
||||||Funds|Funcls|
||||||2022|2021|
||||||E|E|
||Contract||sales||58,230|70,257|
||Tote|I|||58,230|70,257|
|All|income||in the current|and pnor year is unrestricted.|||



|All|income<br>in the curr|income<br>in the curr|income<br>in the curr|ent<br>and pnor year is unrestricted.|||
|---|---|---|---|---|---|---|
|6.|Investment|||income|||
||||||Tots I|TOtal|
||||||Funds|Funds|
||||||2022|2021|
||||||E|6|
||Rents|receivable|||60,452|53,284|
||Sundry|mcorne|||76,874|55,699|
||Investment||mcome||3 461|3 550|
|Total|||||140 78/|112533|



## 

|A|nal|ysis|of exp|enditure<br>on activi|ties|||
|---|---|---|---|---|---|---|---|
||||||Activities|||
||||||undertaken|Support|Tots I|
||||||directly|costs|Funds|
||||||2022|2022|2022|
||||||6|E|6|
|Farm|||||4,502||4,502|
|Education/Agronomy|||||(120)||(120)|
|Seance|||||1,368||1,368|
|Subsidiary||rharitable||activities||1,515,705|1,515,705|
|General|runnin||costs|||428 931|428 931|
|Tata I|||||5 750|I 944 636|1 950 386|





## 

## 

|alysis ofdirect cos|ts|||||
|---|---|---|---|---|---|
||||Education/||Total|
|||Farm|Agronomy|Science|Fullds|
|||2022|2022|2022|2022|
|||6|F.|E|E|
|Stal'f costs||4,502|(120)|1,368|5,750|
|Direct costs||||||
|Total||4,502|120|1,368|5,750|
|alysis ofsupport costs||||||
||||Subsidiary|General||
||||charitable|running|Tote I|
||||activities|costs|Funds|
||||2022|2022|2022|
||||E|E|E|
|Staff costs|||740,522|54,631|795,153|
|Depreaation|||82,093||82,093|
|Rates and water||||19,393|19,393|
|Light and heat||||225,324|225,324|
|Telephone||||11,387|11,387|
|Post and stationery||||5,207|5,207|
|Sundnes|||328,043|453|328,496|
|Direct costs|||267,087||267,087|
|Repairs and renewals||||68,568|68,568|
|Travelhng<br>and motor|expenses|||7,072|7,072|
|Subcontractors|||57,089||57,089|
|Computer<br>costs||||376|376|
|Subscnptions||||2,524|2,524|
|Traimng||||5,086|5,086|
|Bank charges||||3,856|3,856|
|Cleaning||||1,679|1,679|
|Bank interest|||36,997||36,997|
|Auditor's fees||||9,450|9,450|
|Accountancy||||7,330|7,330|
|Legal and professional|fees|||6,595|6,595|
|Loss on dis osal of fixed assets|||3874||3 874|
|Tots I|||1 515705|428 931|1 944 636|





## 

|||||Activities|Activities|||
|---|---|---|---|---|---|---|---|
|||||«ndertaken<br>Support costs|||Tote I|
|||||directly||2021|Funds|
||||||2021|6|2021|
||||||E||E|
|Farm|||||18,642||18,642|
|Education/Agronomy|||||(575)||(575)|
|Saence|||||18,099||18,099|
|Subsidiary|||chants bie activities|||1,623,747|1,623,747|
|||||||82 543|82 543|
|Tots|I||||36 166|1 706 290|1 742 456|
|nalysi|s|of|direct costs||Education/||Total|
|||||Farm|AQronomy|Seance|Funds|
|||||2021|2021|2021|2021|
|||||E|E|E|E|
|Sta/f|costs|||1,866|(575)|18,099|19,390|
|Direct costs||||16 776|||16776|
|Tots|I|||18642|575|18,099|36 166|





## 

|alysis ofsupport|co|sts|||||
|---|---|---|---|---|---|---|
||||Subsidiary||||
||||charitable|Genera<br>I||Total|
||||activities|I'tihhihg|Cease|Funds|
||||2021||2021|2021|
||||8|||8|
|Staff costs|||756,391||5,358|761,749|
|Depredation|||88,011|||88,011|
|Rates and water|||||1,959|1,959|
|Light and heat|||||15,104|15,104|
|Telephone|||||754|754|
|Post and stationery|||||296|296|
|Sundnes|||||4,987|4,987|
|Direct costs|||742,801|||742,801|
|Repairs and renewals|||||2,344|2,344|
|Travelhng<br>and motor||expenses|||146|146|
|Subcontractors|||||20,051|20,051|
|Computer<br>runmng|costs||||153|153|
|Subscnptions|||||136|136|
|Traimng|||||89|89|
|Bank charges|||||45|45|
|Cleanmg|||||186|186|
|Bank mterest|||41,018|||41,018|
|Auditors'<br>fees|||||7,700|7,700|
|ACCOuntanCy|||||12,279|12,279|
|Legal and professional||fees|||10,956|10,956|
|Profit<br>on dis osal|of|Fixed assets|4 474|||4.474|
|Total|||1,623,747||82 543|1.706 290|





## 

|||Auditor's<br>remuneration|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2022|2021|
||||||||||s.|E|
||Fees|payable<br>to the Chanty's|auditor.||||||||
|||for the audit of the Chanty's|||annual|accounts|||6,850|5,500|
|||for the audit of the Chanty's|||subsidiary||annual<br>accounts||2,600|2,200|
|||in respect of all non-audit||services||not|mcluded<br>above||5,530|5,025|
|9.||Staff costs|||||||||
||||||||Group<br>2022|Group<br>2021|Company<br>2022|Company<br>2021|
||||||||s|E|E|s.|
||Wages and salanes||||||731,231|713,296|4,906|21,150|
||Soma|l secunty costs|||||57,868|55,639|694|2,954|
||Pension costs||||||11804|12 204|150|644|
||||||||800 903|781,139|5 750|24,748|



|||Group|Group|
|---|---|---|---|
|||2022|2021|
|||No.|No.|
|Research activities||23|24|
|Management|and administration|||
|Estates||||
|||34|33|



|2022|2021|
|---|---|
|Number|Number|





## 

## 

## 

## 

|1.<br>Taxation||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2022|2021|
|||||||||||E|E|
|Corporation<br>tax||||||||||||
|Current tax on net mcome||||||||||(45,377)|(58,798)|
|Total current tax credit||||||||||49 066|58,798|
|Deferred tax||||||||||||
|Ongination<br>and reversal|of|timin|||diFferences|||||5 950|66 517|
|Tote I deferred tax||||||||||~5 950|66 517|
|Taxation<br>credit<br>ex|ense||on||net income|||||55 016|7 719|
|e actual charge/(credit)|for|the||year can||be reconaled||to the expected||charge/(credit)<br>for|the year|
|se on the profit or loss|and|the||standard||rate oftax||as Follows.||||
|||||||||||2022|2021|
|||||||||||E|E|
|Net income beFore tax|||(1)|||Note 13||||227,926|144,363|
|Expected tax charge based <br>the UK oi' 19/ (2021 —19||on <br> / )|the||standard||rate of corporation||tax in|43,306|27,429|
|Effects of:||||||||||||
|Adiustments<br>in respect|of prior|||years||||||(3,689)||
|Research<br>and development||tax||credit||||||(95,900)|(104,855)|
|Other tax adiustments||||||||||1,267|4,415|
|Changes<br>in the rate of|deferred|||tax provided|||||||65,292|
|Total tax credit/(charge)||for the period||||||||(55,016)|(7,719)|





## 

## 

|2.<br>Tangible fixed asset<br>roup|s||||||
|---|---|---|---|---|---|---|
||||Fixtui'es||||
||Freehold|Plant and|ah(l|M0tor|Computer||
||property<br>E|machinery<br>E|fittings<br>6|vehicles<br>E|equipment<br>E|Total<br>E|
|Cost or valuation|||||||
|As at I January<br>2022|3,028,290|985,646|20,582|41,275|65,178|4,140,971|
|Additions|26,172|18,375||28,345|333|73,225|
|Dis peals||184089||19750||203 839|
|As at 31 December 2022|3,054,462|819932|20 582|49,870|65,511|4 010 357|
|Depreciation|||||||
|At I January<br>2022|126,102|778,123|17,532|30,853|53,786|1,006,396|
|Charge for the year|20,597|51,547|762|6,318|2,869|82,093|
|On dis peals||170212||13403||183615|
|As at 31 December 2022|146 699|659 458|18294|23,768|56,655|904 874|
|Net book values|||||||
|As at 31December 2022|7 907 763|160 474|2 288|26102|8 856|3 1.05 483|
|As at 31 December 2021|2 902 188|207 523|3 050|10422|11392|3 134 575|





## 

## 

## 

|mance|le|ases|or hire purchase<br>contracts are as fol|lows:||
|---|---|---|---|---|---|
|||||2022|2021|
|||||F.|E|
|Plant|and|machinery||16,500|22,000|
|Fixtures||and|fittings|1,549|2,065|
|Com|utere||ui ment|3 289|4 385|
|Car|i|value||21338|28 450|



## 

|3.<br>Fixed asset in|vestments|||
|---|---|---|---|
|||Unlisted|Unlisted|
|||investments|investments|
|Group||2022<br>E|2021<br>F.|
|Cost or valuation||||
|As at 1 January 2022||8,109|4,560|
|Additions||3,461|3,549|
|At 31 December 2022||11570|8 109|
|Net book value||||
|As at 31December|2022|11570|8 109|



||Investments|Investments|
|---|---|---|
||in subsidiary|m subsidiary|
|Charity|companies<br>2022|companies<br>2021|
||E||
|Cost or valuation|||
|At 1 Jan 2022|||
|At 31 December 2022|||
|Net book value|||
|At 31December 2022|||





## 

## 

## 

## 

|Principal<br>sub|si|diaries|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|The following|is|a subsidiary|undertaking|||of the Chanty:|||||||
|Name|||||||Company<br>number|||Holding<br>Incl<br>ded in<br>consolidation|||
|Stockbndge|Technology||Centre|Limited|||04175440|||100%||Yes|
|The finance<br>l results of the|||subsidiary||for|the year were:|||||||
|Name||||||Income<br>E|Expenditure<br>6|Tax<br>credit||for the|profit<br> year|Net assets<br>E|
||||||||||E||E||
|Stockbndge|Technology||Centre|Limited||2,023, 1'll|1,795,215|55,016||282,942||3,216,687|
|14.<br>Stocks|||||||||||||
|||||||||||Group||Gl'oup|
|||||||||||2022||2021|
|||||||||||E||6|
|Raw matenals||and consumables||||||||85,850||73,739|
|18.<br>Debtors|||||||||||||
|||||||Group||||Charity|||
|||||||2022|2021|||2022||2021|
|Due within|one year|||||||||6||6|
|Trade debtors||||||503,705|580,912|||4,340||904|
|Corporation|tax recoverable|||||104,175|58,798||||||
|Prepaymenls||and accrued|mcome|||79,670|89,948|||18,956||29,606|
|||||||687,550|729,658|||23,296||30,510|





## 

## 

## 

|6.<br>Cre|ditors:|A|mounts<br>falling|due wit|hin one year|||||
|---|---|---|---|---|---|---|---|---|---|
||||||Group|||Charity||
||||||2022|2021|2022||2021|
||||||E|6|E||E|
|Bank loans (note|||18)||1.09,122|649,096||||
|Trade creditors|||||1')6,721|55,552|||8,000|
|Amounts|owed|to|subsidiary||||52||32,295|
|Other taxation||and soaal secunty|||143,807|51,738||||
|Corporation<br>tax||||||3,689||||
|Finance|leases|and hire purchase||(note||||||
|20)|||||4,050|6,715||||
|Other creditors|||||689|2,356||||
|Accruals|||||48,910|46,594|5,760||4,200i|
|Deferred|income||note 19||99 517|3l 914||||
||||||552 816|850 654|5 812||44,495|



## 

|7.<br>Credito|rs:|Amou|nts<br>falling due a|fter more th|an one year|||
|---|---|---|---|---|---|---|---|
|||||||GI'oup|Group|
|||||||2022|2021|
|||||||E|E|
|Bank loans|—1-2 years (note 18)|||||137,160||
|Bank loans|—2-5 years (note 18)|||||314,228||
|Net obhgations<br>(note 20)||under|finance lease and|hire purchase|contracts|3,185|6,911|
|||||||454,573|6,911|





## 

## 

## 

|18.<br>Loans|and ov|erdrafts|||||
|---|---|---|---|---|---|---|
|The following|secured|debts are mcluded|within|creditors:|||
||||||Group<br>2022|Group<br>2021|
||||||E|E.|
|Bank loans due within||I year|||109,122|649,096|
|Bank loans due after I||ear|||451,309||
||||||960,510|649,096|



## 

## 

|||||Gi'os p<br>2022|Group<br>2021|
|---|---|---|---|---|---|
|||||E|E|
|As|at 13anuary||2022|34,914|10,425|
|Amount||released|to mcome|(34,914)|31,513|
|Amount||deferred|m the year|99 517|7 024|
|As|at 31|December 2022||99517|34914|
|20.|Finance lease obligations|||||



||||||2022|2021|
|---|---|---|---|---|---|---|
||||||F.|E|
|Future|minimum||lease payments|due under finance lease:|||
|Withm|one year||||4,050|6,715|
|In two|to five|ears|||3 185|6911|
||||||7 235|13626|





## 

## 

|Group|Group|||||||2022<br>E|2021<br>6|
|---|---|---|---|---|---|---|---|---|---|
|At the|begmning||of the|year||||272,050|205,533|
|Char|e for|the|ear|||||5 950|66 517|
|Closin|deferred||taxation||liabiht|||266 100|272 050|
|The deferred||tax balance||is|made|up as Follows;||||
|||||||||Group|Group|
|||||||||2022|2021|
|||||||||E|E|
|Accelerated||capital allowances||||||266,090|272,672|
|Other|timing<br>differences|||||||10|(622)|
|||||||||266,100|272,050|
|The charity<br>had no|||deferred||tax asset or hability||in 20Z2 (2021 —Enil).|||



## 

|||||||||Balance at|
|---|---|---|---|---|---|---|---|---|
|||||Balance at||Expenditure||31|
|||||1January<br>2022|Income|(including<br>taxation)|Transfers<br>between|December<br>2022|
|||||E|E|E|funds|E|
|Unrestricted|||funds||||E||
|General|funds||—ag Funds|1,614,596|2,223,008|(1,895,370)|685|1,942,919|
|Revaluation||reserve||1 425 034|||685|I 424,349|
|||||3 039 630|2 223 008|1 895 370||3 367 268|
|Restricted||funds|||||||
|Restncted||funds|||||||
|Total|funds|||3 039 630|2 223 008|1 895370||3 367 268|





## 

||||||||||Balance at|
|---|---|---|---|---|---|---|---|---|---|
|||||Balance at<br>I3anuary<br>2021||Income|Expenditure<br>(including<br>taxation)|Transfers<br>between|31<br>December<br>2021|
||||||E|E|6|funds|E|
|Unrestricted|||funds|||||E.||
|General|funds||—all funds|1,284,736||1,899,960|(1,750,175)|180,075|1,614,596|
|Revaluation||reserve||1|604 206|||(179~172j|1 425 034|
|||||2|888,942|1899960|I 750 175|903|3 039 630|
|Restricted||funds||||||||
|Restncted||Funds|||903|||(903||
|Totalfunds||||2|889 845|1 899960|I 750 175||3 039 630|
|23.<br>Summary|||offunds - Charity|||||||
|Summary|offunds - current year||||||||Balance at|
|||||Balance at||||Transfers|31|
|||||I|3anuary<br>2022|Income|Expenditure|between<br>funds|December<br>2022|
||||||E|E.|6|E|E|
|General|funds||||105,890|58,230|(13,534)|44,696|150,586|
|Restncted||Funds||||||||
||||||105890|58 230|13 534|44 696|150 586|
|Summary|offunds - prior year||||||||Balance at|
|||||Balance at||||Transfers|31|
|||||I|Ianuary<br>2021<br>E|Income<br>E|Expenditure<br>E|between<br>funds<br>E|December<br>2021I|
|General|funds||||91,846|70,257|(57,116)|903|105,890|
|Restncted||Funds|||903|||903||
||||||92 749|70 257|57 116||105890|





## 

## 

|roup an|alysis|of n|et|assets|between<br>funds<br>—current year||
|---|---|---|---|---|---|---|
|||||||Total|
|||||||Funds|
|||||||2022|
|||||||E.|
|Tangible|fixed|assets||||3,105,483|
|Fixed asset investments||||||11,570|
|Current assets||||||1,523,704|
|Creditors|due|within|one year|||(552,816)|
|Creditors|due|m more||than one|year|(454,573)|
|Prowsions|For|habilities||and cha|es|266 100|
|Total||||||3,367,268|



|roup an|alysis|of net|assets between<br>funds —prior period||
|---|---|---|---|---|
|||||Total|
|||||Funds|
|||||2021|
|||||6|
|Tangible|Fixed|assets||3,134,575|
|Fixed asset investments||||8,109|
|Current assets||||1,026,561|
|Creditors|due|within one year||(850,654)|
|Creditors<br>Prowsions|due<br>for|in more <br> liabilibes|than one year<br>and charges|(6,911)<br>(272 050j|
|Total||||3039 630|





## 

## 

|5.<br>Reconciliation<br>|of net movement<br>in funds to net|cash flow from operating<br>a|ctivities|
|---|---|---|---|
|||Group|Group|
|||2022|2021|
||||E|
|Net income after tax||327,638|149,785|
|Adjustments<br>for:||||
|Taxation charged/(credited)||(55,016)|7,719|
|Deprecation||82,093|88,011|
|Investment<br>mcome||(140,787)|(112,533)|
|Interest expense||36,997|41,018|
|Loss/(profit)<br>on the sale olhxed assets||3,874|(4,474)|
|Increase<br>in stocks||(12,111)|(12,282)|
|Decrease/(increase)|in debtors|87,485|(96,180)|
|Increase<br>decrease|in creditors|248 490|98849|
|||578 663|37 785|



|.<br>A|nalysis ofcash and cash equivalents|||
|---|---|---|---|
|||Group|Group|
|||2022|2021|
|||6|E|
|Cash|in hand|114|185|
|Cash|at bank|750 190|222 979|
|Total|cash and cash eguivalents|750,304|223 164|



|.<br>Analysis of c|hanges<br>in net|debt|||||
|---|---|---|---|---|---|---|
||||At 1|||At 31|
||||january|Cash|Loan|December|
||||2022|flows|advances|2022|
||||E|E.|f.|E|
|Cash at bank and|in hand||223,164|527,140||750,304|
|Bank loans due withm I year|||(649,096)|693,889|(153,915)|(109,122)|
|Bank loans due after I year|||||(451,388)|(451,388)|
|Finance leases and|Hire Purchase|Contracts|(13626)|6 391||(7,~235|
||||439 558|I 227 420|605 303|182 559|





## 

## 

## 

|28.<br>Operating|28.<br>Operating|lease c|ommitm|ents|ents|ents|||||
|---|---|---|---|---|---|---|---|---|---|---|
|At 31December||2022 the|Group|had commitments|||to make future|mmimum|lease payments|under|
|non-cancegable||operating|leases|as Follows:|||||||
||||||||||Group<br>2022|Gi'oup<br>2021|
||||||||||E|E|
|Not later|than|1 year|||||||4,050|6,715|
|Later than|1|ear and not later||than|5|ears|||3 185|6 911|
||||||||||7 235|13 626|



## 

## 



## 

|||Unrestricted|Restricted|Tote I|
|---|---|---|---|---|
|||Funds|Funds|Funds|
|||2021|2021|2021|
|||E|E|E|
|Income from:|||||
|Chantable<br>activibes||1,717,170||1,717,170|
|Other trading<br>actiwtles||70,257||70,257|
|Investments||112,533||112,533|
|Tote I income||1,899,960||1,899,960|
|Expenditure<br>on:|||||
|Chantable<br>activities||1,742,456||1,742,456|
|Total ex enditure||1,742,456||1,742,456|
|Net income before taxation||157,504||157,504|
|Taxation||(7,719)||(7,719)|
|Net movement<br>in|funds|149,785||149,785|
|Transfers<br>between|funds|903|(903)||
|Net movement<br>in|funds|150,688|(903)|149,785|
|Tolal funds bros<br>ht forward||2,888,942|903|2,889,845|
|Total funds<br>rri||3,039,630||3,039,630|