##
##
|||||||Page|
|---|---|---|---|---|---|---|
|Reference and Administrative|||Details ofthe Charity,|Its Trustees|and Advisers||
|Trustees'
Report||||||2-9|
|Independent|Auditor's|Report|on the Financial Statements|||10-13|
|Consolidated|Statement
of Financial Activities|||||14-15|
|Consolidated|Balance|Sheet||||16|
|Charity Balance Sheet||||||17|
|Consolidated|Statement ofCash Flows|||||18|
|Notes to the|Financial|Statements||||19-38|
##
|Trustees|||Mr P RWoodhouse,|Mr P RWoodhouse,|Chairman|
|---|---|---|---|---|---|
||||Mr EWeeks|||
||||Mrs D Swenson|||
||||Mr W Fearon (resigned 10September 2021)|||
||||Mrs
I Ellis|||
||||Mr J Chessman|||
||||Miss E Rogula|||
||||Mr D Oguntoye|||
||||Mr A Barrow|||
|Company|registered|||||
|number|||05354482|||
|Charity registered||||||
|number|||1108388|||
|Registered||office|John Spare House|||
||||17-19Monson|Road||
||||Tunbridge
Wells|||
||||Kent|||
||||TN1 1LS|||
|Company|secretary||Mrs C Shaw|||
|Chief executive officer|||Mrs C Shaw|||
|Independent||auditor|Kreston Reeves LLP|||
||||Chartered
Accountants|||
||||Montague
Place|||
||||Quayside|||
||||Chatham
Maritime|||
||||Chatham|||
||||Kent|||
||||ME4 4QU|||
|Bankers|||CAF Bank|||
||||25 Kings Hill Avenue|||
||||Kings
Hill|||
||||West Mailing|||
||||Kent|||
||||ME194JQ|||
|Solicitors|||Grippe|||
||||Wallside House|||
||||12 Mount Ephraim||Road|
||||Tunbridge
Wells|||
||||Kent|||
||||TN1 1EG|||
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2022|2022|2022|2021|
|||Note|E||5|E|
|Income from:|||||||
|Donations
and legacies|||16,092|27,676|43,768|158,243|
|Charitable
activities|||71,364|4,133,543|4,204,897|3,779,161|
|Other trading
activities|||72,987|111,306|184,293|130,559|
|Investments|||13,685||13,685|18,328|
|Other income|||32,523|501|33,024|105,391|
|Total Income|||206,641|4,273,026|4,479,667|4,191,682|
|Expenditure
on:|||||||
|Raising funds||9|269,968|6|269,974|145,208|
|Charitable
activities||10|166,853|4,276,464|4,443,317|3,860,832|
|Total expenditure|||426,821|4,276,470|4,703,291|4,006,040|
|Net (expenditure)/income|before net||||||
|gains on Investments|||(220,180)|(3,444)|(223,624)|185,642|
|Nel gains on investments|||7,856||7,866|20,276|
|Net movement
in funds|||(212,324)|(3,444)|(215,768)|205,918|
|Reconciliation
offunds:|||||||
|Total funds brought
forward|||1,733,545|155,561|1,889,106|1,683,188|
|Net movement
in funds|||(212,324)|(3,444)|(216,768)|205,918|
|Total funds carried forward|||1,521,221|152,117|1,673,338|1,889,106|
##
|For the Year Ende|d 31 March 2022||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
||||2022|2022|2022|2021|
|||Note|6|6|6|6|
|Income from:|||||||
|Donations
and legacies|||16,092|27,670|43,768|158,243|
|Charitable
activities|||71,354|4,133,543|4,204,897|3,779,161|
|Other trading
activities|||72,987|111,306|184,293|130,559|
|Investments|||13,685||13,685|18,328|
|Other Income|||32,523|501|33,024|105,3911|
|Total Income|||206 641|4 273 026|4 479 667|4 191 602|
|Expenditure
on:|||||||
|Raising funds||9|2,055|6|2,061|145,208|
|Charitable
activities||10|166,853|4,276,464|4,443,317|4,008,576|
|Total expenditure|||108908|4276 470|4 445 378|~4 1537
4|
|Net income before net gains/(losses)|||||||
|on investments|||37,733|(3,444)|34,289|37,898|
|Net gains/(losses)|on investments||7,856||7,856|20,278|
|Net movement
In|funds||||||
|Reconciliation
of|funds:||||||
|Total funds brought|forward||1,273,344|155,561|1,428,905|1,370,731|
|Net movement
in funds|||45,589|(3,444)|42,145|58,174|
|Total funds carried forward|||~1L933,~)2,1,'IL||'4471,950.||
##
##
##
|As at 31 March 2|022|||||||
|---|---|---|---|---|---|---|---|
||||||2022||2021|
||||Note|||||
|Fixed assets||||||||
|Tangible assets|||13||857,911||864,431|
|Investments|||14||115,658||107,802|
||||||973,569||972,233|
|Current assets||||||||
|Debtors|||15|60,226||158,376||
|Cash at bank and|in hand|||1,529,791||1,503,854||
|||||1,580,016||1,662,230||
|Creditors: amounts|falling|due within one||||||
|year|||16|(764,658)||(620,724)||
|Net current assets|||||815,358||1,041,506|
|Total assets less|current|liabilities|||1,788,927||2,013,739|
|Creditors: amounts|falling|due after more||||||
|than one year|||17||(115,589)||(124,633)|
|Total net assets|||||1,673,338||1,889,106|
|Charity funds||||||||
|Restricted funds|||||152,117||155,561|
|Unrestricted
funds||||||||
|Designated
funds|||18|1,002,911||1,009,431||
|General funds|||18|618,310||724,114||
|Total unrestricted|funds||18||1,521,221||1,733,545|
|Total funds|||||1,673,338||1,889,106|
##
##
##
|As at 31 INarch 2|022||||||||
|---|---|---|---|---|---|---|---|---|
|||||||2022||2021|
|||||Note|||||
|Fixed assets|||||||||
|Tangible assets||||13||867,911||864,431|
|Investments||||14||116,668||107,802|
|||||||973,669||972,233|
|Current assets|||||||||
|Debtors||||15|60,226||158,375||
|Cash at bank and|in hand||||1,443,961||1,417,918||
||||||1,494,178||1,576,294||
|Creditors: amounts|falling||due within one||||||
|year||||16|(881,106)||(994,989)||
|Net current assets||||||613,070||581,305|
|Total assets less|current||liabilities|||1,686,639||1,553,538|
|Creditors: amounts|falling||due after more||||||
|than one year||||17||(115,589)||(124,533)|
|Net assets excluding||pension asset||||1,471,050||1,428,905|
|Total net assets||||||1,471,050||1,428,905|
|Charity funds|||||||||
|Restricted funds||||18||162,117||155,561|
|Unrestricted
funds|||||||||
|Designated
funds||||18|1,002,911||1,009,431||
|General funds||||18|316,022||263,913||
|Total unrestricted|funds|||18||1,318,933||1,273,344|
|Total funds||||||1,471,050||1,428,905|
##
##
##
||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Note|6|E|
|Cash flows from operating|activities||||||
|Net cash used
in operating|activities|||21|19,974|400,283|
|Cash flows from Investing|activities||||||
|Dividends,
interests
and rents from investments|||||13,686|18,328|
|Net cash provided
by Investing
activities|||||13,685|18,328|
|Cash flows from financing|activities||||||
|Repayments
of borrowing|||||(7,722)|(7,508)|
|Change
in cash and cash|equivalents
in|the year|||26,937|411,103|
|Cash and cash equivalents|at the beginning|ofthe year|||1,503,864|1,092,751|
|Cash and cash equivalents|at the end of|the year||22|1,629,791|1,503,854|
|The notes on pages 19to 38 form part ofthese financial|||statements||||
##
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##
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##
##
##
||Unrestricted|Restricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2022|2022|2022|
||E|E|E|
|Donations|16,092|27,676|43,768|
||Unrestricted|Restricted|Total|
||funds|funds|funds|
||2021|2021|2021|
||E|E||
|Donations|129,483|28,760|158,243|
##
||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2022|2022|2022|
||||||E|E|E|
|Grants|receivable||||16,842|4,127,813|4,144,655|
|Non-contracted|||activities - Project income|||5,730|5,730|
|Training|course||fees||27,090||27,090|
|Volunteers'||driving||income|27,422||27,422|
||||||71,354|4,133,543|4,204,897|
||||||Unrestricted|Restricted|Total|
||||||funds|funds|funds|
||||||2021|2021|2021|
|Grants|receivable||||35,688|3,712,952|3,748,640|
|Non-contracted|||activities - Project income|||3,682|3,682|
|Training|course||fees||16,100||16,100|
|Volunteers'||driving||income|10,739||10,739|
||||||62,527|3,716,634|3,779,161|
##
##
|Grants receivable||||
|---|---|---|---|
|||2022
6|2021f|
|Kent County Council||2,134,324|2,070,807|
|Children
In Need||18,840|39,767|
|Tunbridge
Wells Borough Council||17,642|19,288|
|Sevenoaks
District Council||10,125|4,000|
|Barnardo's|||84,000|
|The Ivy and Jane Charitable|Trust|9,024|12,476|
|Havering
District Council||60,999|50,999|
|Bexley Borough Council||78,366|78,365|
|Tonbridge
and Mailing
Borough Council||3,600|3,600|
|Medway
Council||491,453|440,187|
|NHS Clinical Commissioning|Groups|1,002,624|622,226|
|East Sussex County Council||116,796|119,944|
|Southwark
Borough Council||141,276|111,276|
|National
Lottery|||32,188|
|Department
of Health||1,101|30,000|
|Greenwich
Council||24,518|24,518|
|Other||3,000|4,999|
|Barclays||16,667||
|Hodge Foundation||9,500||
|Centre for Sustainable
Energy||15,000||
|||4,144,655|3,748,640|
##
##
##
##
|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2022|
|||E|E|E|
|Events income||2,623|111,024|113,647|
|Income from selling donated|goods|67,229||67,229|
|GIR Aid||3,135|282|3,417|
|||72,987|111,306|184,293|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2021|2021|2021|
|||E|E|E|
|Events income||40,675|66,810|107,485|
|Income from selling donated|goods|21,109||21,109|
|Gift Aid||1,624||1,965|
|||63,408|67,151|130,559|
##
|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2022|2022|
|||E||
|Rental income||2,470|2,470|
|Investment|income|5,491|6,491|
|Interest received||5,724|5,724|
|||13,685|13,686|
##
##
##
|Rental income|
|---|
|Investment
income|
|Interest received|
|Unrestricted|Total|
|---|---|
|funds|funds|
|2021|2021f|
|5,960|5,960|
|4,722|4,722|
|7,646|7,646|
|18,328|18,328|
##
|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2022|
|||||6|
|DBSchecks|income|11,239||11,239|
|Membership|fees|8,260||8,260|
|Sundry income||13,024|501|13,525|
|||32,523|501|33,024|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2021f|2021
6|2021
6|
|DBSchecks|income|9,080||9,080|
|Membership|fees|2,420||2,420|
|Sundry income||92,901|990|93,891|
|||104,401|990|105,391|
##
##
##
||Unrestricted|Restricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2022|2022|2022|
||E|E|E|
|Costs ofgoods sold|1,884||1,884|
|Fundraising|171||177|
||2,055|6|2,061|
||Unrestricted|Restricted|Total|
||funds|funds|funds|
||2021|2021|2021|
||E||E|
|Costs ofgoods sold|2,611|37|2,648|
|Fundraising|523|18|541|
||3,134|55|3,189|
##
|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2022|2022|
|||E|E|
|Administration|expenses|26,734|26,734|
|Administration|staff costs|231,179|231,179|
|||257,913|257,913|
##
##
##
|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2021|2021|
|Administration|expenses|5,697|5,697|
|Administration|staff costs|136,322|136,322|
|||142,019|142,019|
##
||||Unrestricted|Restricted||
|---|---|---|---|---|---|
||||funds|funds|Total|
||||2022f|2022
5|2022
8|
|Charitable|activity|expend'kure|166,853|4,276,464|4,443,317|
||||Unrestricted|Restricted||
||||funds|funds|Total|
||||2021|2021|2021|
|||||6|F|
|Charitable|activity|expenditure|147,065|3,713,767|3,860,832|
|Charitable
activity exp|en|diture|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
||||2022|2022|2022|2021|
||||6|F||6|
|Auditors'
remuneration|||7,350||7,360|6,500|
|Volunteers'
expenses|||20,092|213|20,305|2,878|
|Project costs|||13,102|125,737|138,839|88,050|
|Meeting
and training|course expenses||14,844|25,621|40,466|12,902|
|Post, printing,
stationery||and publicity|17,357|4,843|22,200|18,146|
|Telephone|||17,289|37,791|ee,oeo|55,286|
|Information
technology||costs|49,644|21,481|71,125|97,796|
|Membership
fees and subscriptions|||7,962||7,962|4,293|
|Support costs chargeable/(recoverable)|||(388,263)|388,263|||
|Sundries,
books and|cleaning expenses||7,523|936|8,459|17,219|
|Rates and water|||6,797|79|6,876|2,908|
|Light and heat|||6,048|1,009|7,067|10,093|
|Insurance|||19,158|2,349|21,507|17,473|
|Repairs and renewals|||107,519|2,250|1o9,7ee|22,584|
|Rent payable|||6,770|14,028|20,798|71,353|
|Travel and subsistence|||1,116|12,582|13,698|4,006|
|Private healthcare|||8,400|18,450|26,860|21,830|
|Bank charges|||149||149|147|
|Irrecoverable
VAT|||38,605||38,605|33,355|
|Project delivery|||2,075||2,076|5,210|
|Refreshments|||3,912|4,278|8,190|601|
|Legal and professional||fees|35,696|6,000|41,696|30,654|
|DBScheck expenses|||10,219|3,638|13,867|10,566|
|Conference
and staff|training|||||15,544|
|Motor vehicle expenses|||50,714|7,692|58,406|45,020|
|Other staff costs|||8,862|29,433|38,295|27,755|
|Interest payable|||4,417||4,417|4,573|
|Wages and salaries|||73,460|3,159,366|3,232,826|2,844,094|
|Social security costs|||6,603|284,775|291,378|246,530|
|Other pension costs|||2,913|125,650|128,563|130,743|
|Depreciation|||6,520||6,620|12,723|
|Total 2022|||166,853|4,276,464|4,443,317|3,860,832|
|Total 2021|||147,065|3,713,767|3,860,832||
##
##
|||Group|Group|Charity|Charity|
|---|---|---|---|---|---|
|||2022|2021|2022|2021|
|||E|E|E|E|
|Wages|and salaries|3,464,005|2,980,416|3,232,826|2,844,094|
|Social|security costs|291,378|246,530|291,378|245,530|
|Other|pension costs|128,663|130,743|128,663|130,743|
|||3,883,946|3,357,689|3,652,767|3,221,357|
|Group|Group|Charity|Charity|
|---|---|---|---|
|2022|2021|2022|2021|
|No.|No.|No.|No.|
|160|141|150|141|
|Group|Group|
|---|---|
|2022|2021|
|No.|No.|
##
##
##
|||Freehold|Motor|Other fixed||
|---|---|---|---|---|---|
|||property|vehicles|assets|Total|
|||E|E|E|E|
||Cost or valuation|||||
||At 1 April 2021|878,397|27,655|30,000|936,052|
||At 31 March 2022|878,397|27,655|30,000|936,062|
||Depreciation|||||
||At 1 April 2021|19,466|22,166|30,000|71,621|
||Charge for the year|1,020|6,600||6,520|
||At 31 March 2022|20,486|27,655|30,000|78,141|
||Net book value|||||
||At 31 March 2022|867,9«|||867,9«|
||At 31 March 2021|858,931|5,500||854,431|
|14.|Fixed asset Investments|||||
||||||Listed|
||||||Investments|
||Group||||F-|
||Cost or valuation|||||
||At 1 April 2021||||107,802|
||Revaluations||||7,856|
||At 31 March 2022||||«6,668|
||||||Listed|
||||||investments|
||Charity||||E|
||Cost or valuation|||||
||At 1 April 2021||||107,802|
||Revaluations||||7,856|
||At 31 March 2022||||«5,658|
##
##
##
|Invest|ments
at market value comprise:|||
|---|---|---|---|
|||2022|2021|
|||E|E|
|Listed|investments|115,658|107,602|
|||Group|Group|Charity|Charity|
|---|---|---|---|---|---|
|||2022|2021|2022|2021|
|||E|E|E|E|
|Due within one year||||||
|Other debtors||41,975|143,144|41,975|143,144|
|Prepayments|and accrued income|8,260|15,232|8,250|15,232|
|||60,225|158,376|60,225|158,376|
##
||||Group|Group|Charity|Charity|
|---|---|---|---|---|---|---|
||||2022|2021|2022|2021|
||||E|E|E||
|Bank loans|||8,983|7,661|8,983|7,661|
|Trade creditors|||148,392|70,633|148,392|70,633|
|Other taxation|and social security||206,650|195,154|205,650|195,164|
|Other creditors|||2,230|2,394|118,678|376,659|
|Accruals and deferred||income|399,403|344,672|399,403|344,872|
||||764,668|620,724|881,106|994,989|
|Creditors: Amounts||falling due after more than one year|||||
||||Group|Group|Charity|Charity|
||||2022|2021|2022|2021|
||||F|E|E||
|Bank loans|||115,589|124,633|115,589|124,633|
##
##
##
||||||Group|Group|Charity|Charity|
|---|---|---|---|---|---|---|---|---|
||||||2022|2021|2022|2021|
||||||5|5|5|5|
|Payable|or|repayable|by|instalments|81,995|91,179|81,995|91,179|
##
|Statement o|ffunds|- current y|ear|||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at 1|||Gains/|31 March|
||||April 2021|Income|Expenditure|(Losses)|2022|
||||E|E|E|E||
|Unrestricted|funds|||||||
|Designated|funds|||||||
|Fixed assets|||864,431||(6,520)||857,911|
|Building repairs|||50,000||||50,000|
|Fundraising|and PR||30,000||||30,000|
|Marketing|||15,000||||16,000|
|Development|and pilot projects||50,000||||60,000|
||||1,009,431||(6,520)||1,002,911|
|General funds||||||||
|General funds|||724,114|206,641|(420,301)|7,856|518,310|
|Total Unrestricted||funds|1,733,545|206,641|(426,821)|7,856|1,621,221|
|Restricted funds||||||||
|Children
and|Families||99,244|1,328,960|(1,359,106)||69,098|
|Adults and Community||||||||
|Services|||56,317|2,944,066|(2,917,364)||83,019|
||||155,561|4,273,026|(4,276,470)||162,117|
|Total offunds|||1,889,106|4,479,667|(4,703,291)|7,866|1,673,338|
##
##
##
|Statement o|ffunds|-|prior year||||||
|---|---|---|---|---|---|---|---|---|
|||||||||Balance at|
|||||Balance at|||Gains/|31 March|
|||||1 April 2020|Income|Expenditure|(Losses)|2021|
|||||6|6|6|||
|Unrestricted|funds||||||||
|Designated|funds||||||||
|Fixed assets||||877,154||(12,723)||864,431|
|Building
repairs||||50,000||||50,000|
|Fundraising|and PR|||30,000||||30,000|
|Marketing||||15,000||||15,000|
|Development|and pilot||projects|50,000||||50,000|
|||||1,022,154||(12,723)||1,009,431|
|General funds|||||||||
|General funds||||605,186|378,147|(279,495)|20,276|724,114|
|Total Unrestricted||funds||1,627,340|378,147|(292,218)|20,276|1,733,545|
|Restricted funds|||||||||
|Children
and|Families|||65,325|1,257,969|(1,224,050)||99,244|
|Adult and Community|||Services|(9,477)|2,555,566|(2,489,772)||56,317|
|||||55,848|3,813,535|(3,713,822)||155,561|
|Total offunds||||1,683,188|4,191,682|(4,006,040)|20,276|1,889,106|
##
##
|Summary|offunds - cur|rent year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1|||Gains/|31 March|
|||April 2021|Income|Expenditure|(Losses)|2022|
|||F.|E|E.|E|E|
|Designated|funds|1,009,431||(6,520)||1,002,911|
|General funds||724,114|206,641|(420,301)|7,856|518,310|
|Restricted|funds|155,561|4,273,026|(4,276,470)||152,117|
|||1,889,106|4,479,667|(4,703,291)|7,856|1,673,338|
|Summary|offunds - prio|r year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at|||Gains/|31 March|
|||1 April 2020|Income|Expenditure|(Losses)|2021|
||||E||F|F|
|Designated|funds|1,022,154||(12,723)||1,009,431|
|General funds||505,185|378,147|(279,495)|20,278|724,114|
|Restricted|funds|55,848|3,813,535|(3,713,822)||155,551|
|||1,683,188|4,191,682|(4,006,040)|20,275|1,889,105|
##
|Analysis|of n|et assets between
funds - current|year|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||2022|2022|2022|
||||E|E|E|
|Tangible|fixed|assets|857,911||857,911|
|Fixed asset investments|||115,558||115,668|
|Current|assets||1,427,899|152,117|1,580,016|
|Creditors|due|within one year|(764,658)||(764,658)|
|Creditors|due|in more than one year|(115,589)||(115,689)|
|Total|||1,521,221|152,117|1,673,338|
##
##
|Analysis of n|et assets between funds
- prior y|ear|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2021|2021|2021|
|||||5|
|Tangible fixed|assets|864,431||864,431|
|Fixed asset investments||107,802||107,802|
|Current assets||1,506,669|155,561|1,662,230|
|Creditors due|within one year|(620,724)||(620,724)|
|Creditors due|in more than one year|(124,633)||(124,633)|
|Tl||1,733,545|155,561|1,889,106|
##
||||||||||||||Group|Group|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||2022|2021|
||||||||||||||F.|F|
||Net
income/expenditure||||for|the|year|(as|per|Statement|of|Financial|||
||Activities)||||||||||||(215,768)|205,918|
||Ad]ustments||for:||||||||||||
||Depreciation||charges||||||||||6,620|12,723|
||Losses on investments||||||||||||(7,856)|(20,276)|
||Dividends,|interests||and rents||from|investments||||||(13,685)|(18,328)|
||Decrease/(increase)|||in|debtors||||||||108,151|(60,553)|
||Increase|in creditors|||||||||||142,612|280,799|
||Net cash|provided||by|operating||activities||||||19,974|400,283|
|22.|Analysis|of|cash and||cash equivalents||||||||||
||||||||||||||Group|Group|
||||||||||||||2022|2021|
||||||||||||||6|F|
||Cash
in hand||||||||||||1,529,791|1,503,854|
##
##
##
|||||At 1 April||At 31 March|
|---|---|---|---|---|---|---|
|||||2021|Cash flows|2022|
|||||6|E|E|
|Cash|at bank and||in hand|1,603,854|26,937|1,629,791|
|Debt|due within|1|year|(7,661)|7,661||
|Debt|due aRer 1 year|||(124,633)|61|(124,572)|
|||||1,371,560|33,659|1,405,219|
##
##
##
|under non|-ca|ncellable
operating
leases as follow|s:||||
|---|---|---|---|---|---|---|
||||Group|Group|Charity|Charity|
||||2022|2021|2022|2021|
||||E|E|E|E|
|Not later than||1 year|14,243|48,023|14,243|48,023|
|Later than|1 year and not later than 5 years||6,750|41,729|6,750|41,729|
|Later than|5|years||750||750|
||||20,993|90,502|20,993|90,502|
##
##