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## Kerry Gallagher 

02/04/24 



|||General|Restricted|Endowment|TOTAL|<br>TOTAL|
|---|---|---|---|---|---|---|
|||Funds|Funds|Funds|2023|<br>2022|
||Note|£|<br>£|<br>£|£|<br>£|
|Incomeandendowmentsfrom:|||||||
|Donationsandlegacies|2|77,724|32,035||109,759|<br>64,963|
|Charitableactivities|2|1,153|-||1,153|<br>312|
|Othertradingactivities|2|15,083|-||15,083|<br>12,846|
|Investments|2|139,142|-|1,418|140,560|<br>126,616|
|Total||233,102|32,035|1,418|266,555|<br>204,737|
|Expenditureon:|||||||
|RaisingFunds|3|33,328|||33,328|<br>39,308|
|Charitableactivities|4|221,544|36,253||257,797|<br>232,378|
|Total||254,872|36,253||291,125|271,686|
|Netgains/(losses)oninvestments||37,038|-|430|37,468|(48,187)|
|Netincome/(expenditure)||15,268|(4,218)|1,848|12,898|(115,136)|
|Transfersbetweenfunds||(10,701)|10,701||-||
|Netmovementinfunds||4,567|6,483|1,848|12,898|(115,136)|
|Reconciliationoffunds:|||||||
|Totalfundsbroughtforwardat1January||1,219,486|344|5,756|1,225,586|1,340,722|
|Totalfundscarriedforwardat31December||1,224,053|6,827|7,604|1,238,484|1,225,586|





## 

||||2023|2023|2022|2022|
|---|---|---|---|---|---|---|
|||Note|£|£|£|£|
|FIXEDASSETS|||||||
|Tangibleassets||6(a)||253,762||272,164|
|Investmentproperty||6(b)||188,540||192,273|
|Investments||6(c)||268,790||237,381|
|||||711,092||701,818|
|CURRENTASSETS|||||||
|RepairProvisions||7(a)|118,758||106,671||
|Debtors||7(b)|10,980||9,031||
|Cashatbankandinhand|||438,768||460,895||
||||568,506||576,597||
|LIABILITIES:AMOUNTSFALLING|||||||
|DUEWITHIN1YEAR|||||||
|Creditorsandaccruals||8|41,114||52,829||
|NETCURRENT|ASSETS|||527,392||523,768|
|NETASSETS||||1,238,484||1,225,586|
|FUNDS|||||||
|Unrestricted|General|10,11|148,330||125,910||
||Designated|10,11|904,043||905,586||
||Legacies|10,11|171,680||187,990||
|||||1,224,053||1,219,486|
|Restricted||10,11||6,827||344|
|Endowment||10,11||7,604||5,756|
|||||1,238,484||1,225,586|





## 

|||2023|2022|
|---|---|---|---|
||Note|||
|CASHFLOWSFROMOPERATINGACTIVITIES||||
|Netcashprovidedbyoperatingactivities|13|(28,507)|(53,327)|
|Interestreceivable||6,380|2,975|
|||(22,127)|(50,352)|
|INVESTINGACTIVITIES||||
|Purchaseoftangiblefixedassets||||
|Purchaseoffixedassetinvestments||||
|CHANGEINCASHANDCASHEQUIVALENTS||||
|INTHEREPORTINGPERIOD||(22,127)|(50,352)|
|Cashandcashequivalentsatthebeginningofthe||||
|reportingperiod||460,895|511,247|
|CASHANDCASHEQUIVALENTSATTHE||||
|ENDOFTHEREPORTINGPERIOD||438,768|460,895|





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|2INCOMEANDENDOWMENTS|Unrestricted|Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|
||General|Designated|Funds|Funds|2023|2022|
||Funds|Funds|||||
||£|£|£|£|£|£|
|Donationsandlegacies|||||||
|Plannedgiving:-|||||||
|Undercovenant&giftaid|59,486|||-|59,486|43,945|
|Incometaxrecoverable|11,329||-||11,329|11,726|
|Collectionsatallservices|1,130||-||1,130|1,890|
|Legacies|-|1,000|-|-|1,000|-|
|Sundrydonations|4,359|420|32,035||36,814|7,402|
||76,304|1,420|32,035||109,759|64,963|
|Charitableactivities|||||||
|Parochialorganisations||1,153|||1,153|312|
|Othertradingactivities|||||||
|Magazine|142|-|||142|12|
|CarParking|7,059||||7,059|5,640|
|PCCfees|2,812|-|-||2,812|2,751|
|Other|5,070|-|-|-|5,070|4,443|
||15,083||||15,083|12,846|
|Investments|||||||
|Bankinterest|4,240|722||1,418|6,380|2,975|
|Rentalincome|84,415|49,765||-|134,180|123,641|
||88,655|50,487||1,418|140,560|126,616|
|TOTALINCOMEANDENDOWMENTS|180,042|53,060|32,035|1,418|266,555|204,737|



|OFRAISINGFUNDS|||||
|---|---|---|---|---|
||Unrestricted||Total|Total|
||General|Designated|2023|2022|
||Funds|Funds|||
||`£`|`£`|`£`|`£`|
|Costofgeneratingdonationsandlegacies|643|-|643|722|
|Magazinecosts|50|-|50|48|
|Investmentmanagementcosts|10,205|22,430|32,635|38,538|
||10,898|22,430|33,328|39,308|





## 

## 

||Unrestricted|Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|
||General|Designated|Funds|Funds|2023|2022|
||Funds|Funds|||||
||£|£|£|£|£|£|
|AwayGiving|||||||
|Churchoverseas-missionary||||-||-|
|Relief&development|||3,506||3,506|3,197|
|Homemissions&churchsocieties|-||7,828|-|7,828|5,637|
|Secularcharities|4,425||4,459|-|8,884|9,375|
|Supportcosts|1,410||-||1,410|1,070|
||5,835||15,793||21,628|19,279|
|Ministryofthechurch|||||||
|ParishOffer&pensions|80,906||-|-|80,906|80,687|
|Clergyexpenses|4,189|||-|4,189|4,226|
|Churchrunningexpenses|52,607||||52,607|47,176|
|Repairs&Maintenance|36,884||||36,884|25,090|
|SundaySchool,Education&Training|834||-||834|1,202|
|Music|16,913|1,190|-||18,103|23,629|
|Outreach|242||20,460||20,702|4,974|
|Audiovisualandsoundsystem|-|9,286|-||9,286|9,286|
|Annachaplain||8,024|-||8,024|11,095|
|Chasuble|||-||-|869|
|Architectfees|||-|||2,369|
|Supportcosts|1,410||-||1,410|1,070|
||193,985|18,500|20,460||232,945|211,673|
|ParochialOrganisations||1,814|||1,814|356|
|Supportcosts|1,410||||1,410|1,070|
||1,410|1,814|||3,224|1,426|
|TOTALEXPENDITUREONCHARITABLEACTIVITIES|201,230|20,314|36,253||257,797|232,378|





## 

|Noneofwhichreceivedremunerationinexcessof£60,000.||||
|---|---|---|---|
|||2023|2022|
||Wagesandsalaries|28,784|30,924|
||Socialsecuritycosts|||
||Pensioncosts|1,709|1,606|
|||30,493|32,530|
|Theaveragenumberofemployeesduringtheyearwasasfollows:|Administrative|4|4|



## 

## 

|6(a)TANGIBLEASSETS|||||||
|---|---|---|---|---|---|---|
||FREEHOLDLANDANDBUILDINGS|||LEASEHOLD|EQUIPMENT|TOTAL|
|||||LAND&B'GS|||
||Rochester|Hammelton|Youth|Homesdale|||
||Avenue***|Road|Centre*|Road**|||
||£|<br>£|<br>£|<br>£|£|<br>£|
|COSTORVALUATION|||||||
|At1Jan23|120,000|<br>2,000|<br>80,529|128,000|<br>112,849|<br>443,378|
|Additions|||-|-|-||
|Disposals||(2,000)|<br>-|-|-|(2,000)|
|At31Dec23|120,000||80,529|<br>128,000|<br>112,849|<br>441,378|
|DEPRECIATION|||||||
|At1Jan23|52,800||8,055|44,311|<br>66,048|<br>171,214|
|Disposals|||||||
|Chargeforyear|2,400||1,611|2,462|9,929|<br>16,402|
|At31Dec23|55,200|<br>-|9,666|46,773|75,977|<br>187,616|
|NBV|||||||
|At31Dec23|64,800||70,863|<br>81,227|36,872|<br>253,762|
|At31Dec22|67,200|<br>2,000|72,474|<br>83,689|46,801|<br>272,164|





## 

## 

|VESTMENTPROPERTY||
|---|---|
||StPaul's|
||House|
|VALUATION|280,000|
|At1Jan23||
|Additions|280,000|
|At31Dec23||
|DEPRECIATION|87,727|
|At1Jan23|3,733|
|Chargeforyear||
||91,460|
|At31Dec23||
|NBV||
|At31Dec23|188,540|
|At31Dec22|192,273|
|Comparablehistoricalcostforthelandandbuildingsincludedatvaluation:||
|HistoricalCost||
|At1January2023|165,000|
|Additions||
|At31December2023|165,000|
|Depreciationbasedoncost||
|At1January2023|58,962|
|Chargefortheyear|3,300|
|At31December2023|62,262|
|Netbookvalues||
|At31December2023|102,738|
|At31December2022|106,038|



|6(c)INVESTMENTS|2023|2022|
|---|---|---|
||`£`|`£`|
|CentralBoardofFinanceoftheCofEforthe:|||
|KennethBrittonSundaySchoolPrizeFund|2,464|2,250|
|DriscollFlagandFlagpoleFund|4,958|4,528|
|Generalfund|261,368|230,603|
||268,790|237,381|





## 

## 

||||
|---|---|---|
|TMENTS(continued)|2023|2022|
||`£`|<br>`£`|
|Unlistedsecuritiesatmarketvalue|||
|At1January2023|237,381|280,732|
|Unrealisedgain/(loss)|31,409|(43,351)|
|At31December2023|268,790|237,381|
|Representedby:|||
|DesignatedFund(unrestricted)|263,832|232,853|
|EndowmentFunds|4,958|4,528|
||268,790|237,381|
|Costofinvestments|152,425|152,425|



## 

## 

||||
|---|---|---|
|IRPROVISIONS|2023|2022|
|AttheRochesterDiocesanBoardofFinancefor:|||
|TheChurch|30,710|28,069|
|ChurchRooms|13,9710.|12,749|
|13RochesterAvenue|7,636|6,690|
|YouthCentre|12,500|11,280|
|AttheCentralBoardofFinancefortheCofEfor:|||
|ChurchInteriorRepairFund|53,941|47,883|
||118,758|106,671|
|ORS|2023|2022|
||`£`|<br>`£`|
|StPaul'sHouserentsandotherreceivables|5,629|4,222|
|Prepayments&otherdebtors|5,351|4,809|
||10,980|9,031|
|ESFALLINGDUEWITHINONEYEAR|||
||2023|2022|
|Creditorsandaccruals:|`£`|`£`|
|HMRevenue&Customs|2,550|3,048|
|Independentexamination|3,250|3,210|
|Almsaccruals|31,825|39,314|
|Others|3,489|7,257|
||41,114|52,829|



## 

## 

||||
|---|---|---|
|ALINSTRUMENTS|2023|2022|
|Carryingamountoffinancialassets|||
|Equityinstrumentsmeasuredatfairvalue|268,790|237,381|





|||Unrestricted|Funds|Restricted|Endowment|<br>Total|
|---|---|---|---|---|---|---|
||General|Designated|Legacies|Funds|<br>Funds||
||£|<br>£|<br>£|£|<br>£|£|
|FixedAssets|216,890|<br>452,372|<br>36,872||4,958|711,092|
|CurrentAssets|(27,446)|<br>451,671|<br>134,808|6,827|2,646|568,506|
|CurrentLiabilities|(41,114)|<br>-|-||-|(41,114)|
|Fundbalance|148,330|<br>904,043|<br>171,680|6,827|7,604|1,238,484|
|1DECEMBER2022|||||||
|||Unrestricted|Funds|Restricted|Endowment|Total|
||General|Designated|Legacies|Funds|<br>Funds||
||£|<br>£|<br>£|£|<br>£|£|
|FixedAssets|232,235|<br>427,126|<br>37,929|-|4,528|701,818|
|CurrentAssets|(53,496)|<br>478,460|<br>150,061|344|1,228|576,597|
|CurrentLiabilities|(52,829)|<br>-|||-|(52,829)|
|Fundbalance|125,910|<br>905,586|<br>187,990|344|5,756|1,225,586|





|Fortheyearended31December2023|Fortheyearended31December2023|Fortheyearended31December2023|Fortheyearended31December2023||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|11ALLOCATIONOFNETMOVEMENTOFFUNDS|||||||||||
||Balances||Incoming|Resources|Net|AnalysisofBalances||asat31|December2023||
|||asat|Resources|usedMovement|||||||
|||1/1/23|after|after||Un-|DesignatedRestrictedEndowed|||Total|
||||transfers|transfers||restricted|||||
|||`£`|`£`||`£`|`£`|`£`|£|<br>£|£|
|ACCUMULATED|||||||||||
|RESERVES|||||||||||
|ChurchGeneral|||224,838|(224,838)|||||||
|AwayGiving(note12)|||15,793|(15,793)|||||||
|Premises(Rooms&Youth)|117,571||32,146|(20,398)|11,748||129,319|||129,319|
|ProjectDesignated|308,652|||(32,718)|(32,718)||275,934|||275,934|
||426,223||272,777|(293,747)|(20,970)||405,253|||405,253|
|REPAIRRESERVES|||||||||||
|Church||28,069|2,640||2,640||30,709|||30,709|
|ChurchInterior(schooling)||47,883|6,058||6,058||53,941|||53,941|
|ChurchRooms||12,749|1,222||1,222||13,971|||13,971|
|13RochesterAvenue||6,691|945||945||7,636|||7,636|
|StPaul'sHouse||16,811|||||16,811|||16,811|
|YouthCentre||11,280|1,219||1,219||12,499|||12,499|
||123,483||12,084||12,084||135,567|||135,567|
|OTHERRESERVES|||||||||||
|SanctuaryFund||1,084|||||1,084|||1,084|
|BrittonSundaySchool||2,250|214||214||2,464|||2,464|
|DriscollFlag-capital||4,529|430||430||||4,959|4,959|
|DriscollFlag-income||1,227|1,418||1,418||||2,645|2,645|
|SandfordDriscollFund||37,010||(1,190)|(1,190)||35,820|||35,820|
|Unspentrestrictedlegacy||319||||||319||319|
|Unspentlegacies|187,990||1,000|(17,310)|(16,310)||171,680|||171,680|
|Specificdonations||11,670|||||11,670|||11,670|
|13RochesterAvenue|101,459||18,762|(6,049)|12,713||114,172|||114,172|
|Starterpacks||25|25,506|(20,250)|5,256|||5,281||5,281|
|MealsNetwork|||1,437|(210)|1,227|||1,227||1,227|
|Investmentrevaluation||58,710|24,820||24,820|83,530||||83,530|
|ParochialOrganisations||8,134|1,153|(1,814)|(661)||7,473|||7,473|
||414,407||74,740|(46,823)|27,917|83,530|344,363|6,827|7,604|442,324|
|PROPERTY|||||||||||
|REVALUATIONRESERVE|||||||||||
|Unrestricted||67,200||(2,400)|(2,400)|64,800||||64,800|
|Designated|194,273|||(3,733)|(3,733)||190,540|||190,540|
||261,473|||(6,133)|(6,133)|64,800|190,540|||255,340|
|TOTALS|1,225,586||359,601|(346,703)|12,898|148,330|1,075,723|6,827|7,6041,238,484||
|PurposeofAccumulatedReserves|||||||||||
|ChurchGeneral||Theincomeand||runningexpensesoftheChurch|||||||
|AwayGiving||Almsincomeandexpenditure|||||||||
|ChurchRooms||Theincomeand||runningexpensesoftheChurchRooms|||||||
|YouthCentre||Theincomeand||runningexpensesoftheYouthCentre|||||||
|ProjectDesignated||Theincomeand||runningexpensesofStPaulsHouse|||||||
|PurposeofRepairReserves||Fundsheldwiththediocesefor|||repairsandmaintenance||expenditure||||
|PurposeofOtherReserves|||||||||||
|SanctuaryFund||Fundsetuptoprovideforsanctuaryrequisites|||||||||
|BrittonSundaySchool||Incomefromthe||fundisusedforSundaySchoolexpenditure|||||||
|DriscollFlag||Endowedfund.IncometobeusedtoflyStGeorge'sflagfromtheChurchTower|||||||oncertain|days|
|SandfordDriscollFund||Fundforgrantsforyoungpeopleoneducationaltravel|||||||||
|Unspentrestrictedlegacy||<br>Legacytobespentonthechoir|||||||||
|Unspentlegacies||Accumulatedincomefromunrestrictedlegacies|||||||||
|Specificdonations||DonationfordecorationofChildren'sChapel|||||||||
|13RochesterAvenue||Rentalincometobeusedforrefurbishment|||||||||
|Starterpacks||Donationsreceivedforprojecttoprovidestarterpacksforhomelessrecentlyhoused|||||||||
|ParochialOrganisations||FundsheldbyvariousparishorganisationsoperatingundertheauspicesofBPC|||||||||
|PropertyRevaluationReserves||FundsgeneratedbytherevaluationofPCCproperty|||||||||





||Balances|Incoming|Resources|<br>Net|AnalysisofBalancesasat31|AnalysisofBalancesasat31|AnalysisofBalancesasat31|December2022|December2022|
|---|---|---|---|---|---|---|---|---|---|
||asat|<br>Resources|used|Movement||||||
||1/1/22|<br>after|after||Un-Designated||RestrictedEndowed||Total|
|||transfers|transfers||restricted|||||
||`£`|<br>`£`|<br>`£`|<br>`£`|`£`|<br>`£`|<br>`£`|`£`|<br>`£`|
|ACCUMULATED||||||||||
|RESERVES||||||||||
|ChurchGeneral||215,238|(215,238)||||-||-|
|AwayGiving(note12)||13,784|(13,784)|<br>-||-|-||-|
|ChurchRooms|79,345|<br>23,404|(13,095)|<br>10,309||89,654|||89,654|
|YouthCentre|33,451|<br>454|(5,988)|<br>(5,534)||27,917|||27,917|
|ProjectDesignated|356,299||(47,647)|<br>(47,647)|-|308,652||-|308,652|
||469,095|<br>252,880|(295,752)|<br>(42,872)|-|426,223|||426,223|
|REPAIRRESERVES||||||||||
|Church|26,134|<br>1,935||1,935||28,069|||28,069|
|ChurchInterior(schooling)|52,720||(4,837)|<br>(4,837)||47,883|||47,883|
|ChurchRooms|11,848|<br>901||901|-|12,749|-||12,749|
|13RochesterAvenue|6,117|<br>772|(198)|<br>574||6,691|-||6,691|
|StPaul'sHouse|16,811|<br>-||-||16,811|||16,811|
|YouthCentre|10,347|<br>933||933||11,280|||11,280|
||123,977|<br>4,541|(5,035)|<br>(494)||123,483|||123,483|
|OTHERRESERVES||||||||||
|SanctuaryFund|1,084||-|-|-|1,084|||1,084|
|BrittonSundaySchool|2,549|<br>-|(299)|<br>(299)|-|2,250||-|2,250|
|DriscollFlag-capital|5,130||(601)|<br>(601)|-|-||4,529|4,529|
|DriscollFlag-income|1,160|<br>67||67||-||1,227|1,227|
|SandfordDriscollFund|39,550|<br>-|(2,540)|<br>(2,540)||37,010||-|37,010|
|Unspentrestrictedlegacy|5,008||(4,689)|<br>(4,689)|||319||319|
|UnspentLegacies|209,240||(21,250)|<br>(21,250)||187,990|-||187,990|
|Specificdonations|14,039|<br>-|(2,369)|<br>(2,369)||11,670|||11,670|
|13RochesterAvenue|98,879|<br>14,809|(12,229)|<br>2,580||101,459|-||101,459|
|Starterpacks|2,382|<br>1,203|(3,560)|<br>(2,357)|-|-|25||25|
|Investmentrevaluation|92,845|<br>-|(34,135)|<br>(34,135)|58,710|-|-||58,710|
|ParochialOrganisations|8,178|<br>312|(356)|<br>(44)|-|8,134|||8,134|
||480,044|<br>16,391|(82,028)|<br>(65,637)|58,710|349,597|344|5,756|414,407|
|PROPERTY||||||||||
|REVALUATIONRESERVE||||||||||
|Unrestricted|69,600||(2,400)|<br>(2,400)|67,200||||67,200|
|Designated|198,006||(3,733)|<br>(3,733)||194,273|||194,273|
||267,606||(6,133)|<br>(6,133)|67,200|194,273|||261,473|
|TOTALS|1,340,722|273,812|(388,948)|(115,136)|125,910|1,093,576|344|5,7561,225,586||
|PurposeofAccumulatedReserves||||||||||
|ChurchGeneral||Theincome|andrunningexpensesoftheChurch|||||||
|AwayGiving||Almsincomeandexpenditure||||||||
|ChurchRooms||Theincome|andrunningexpensesoftheChurchRooms|||||||
|YouthCentre||Theincome|andrunningexpensesoftheYouthCentre|||||||
|ProjectDesignated||Theincome|andrunningexpensesofStPaulsHouse|||||||
|PurposeofRepairReserves||Fundsheldwiththedioceseforrepairsandmaintenanceexpenditure||||||||
|PurposeofOtherReserves||||||||||
|SanctuaryFund||Fundsetup|toprovideforsanctuaryrequisites|||||||
|BrittonSunday School||IncomefromthefundisusedforSundaySchoolexpenditure||||||||
|DriscollFlag||Endowedfund.IncometobeusedtoflyStGeorge'sflagfromtheChurchToweroncertaindays||||||||
|SandfordDriscollFund||Fundforgrantsforyoungpeopleoneducationaltravel||||||||
|Unspentrestricted|legacy|Legacytobespentonthe||choir||||||
|Unspentlegacies||Accumulatedincomefrom||unrestrictedlegacies||||||
|Specificdonations||Donationfor|decorationof|Children'sChapel||||||
|13RochesterAvenue||Rentalincometobeusedforrefurbishment||||||||
|Starterpacks||Donationsreceivedforprojecttoprovidestarterpacksforhomelessrecentlyhoused||||||||
|ParochialOrganisations||Fundsheldbyvariousparishorganisationsoperatingundertheauspices|||||ofBPC|||
|PropertyRevaluationReserves||FundsgeneratedbytherevaluationofPCCproperty||||||||
|TransfersDuringtheyeartheboardagreedtotransfer£51,380fromthedesignatedfundstothegeneralfund.£47,647wasa||||||||contributiontothe||
|runningcostsand£3,733relatedtodepreciation.£2,707wastransferredfromthegeneralfundtodesignatedfundsforrepairfunds.||||||||||
|Also£9,609wastransferredfromthegeneralfundtotherestrictedfundforalms.||||||||||





## 

|12|RESTRICTEDAWAYGIVING|2023|2022|
|---|---|---|---|
|||`£`|`£`|
||RECEIPTS|||
||SpecialCollections|5,092|3,030|
||10%ofgeneralincome|1,033|1,100|
||10%ofStPaulsHouseincome|8,092|8,509|
||10%ofPremisesincome|1,576|1,145|
|||15,793|13,784|
||PAYMENTS|||
||AphasiaRe-connect|161|10|
||*MealsNetwork||1,159|
||DECAfghanistanAppeal|66||
||TheChildren'sSociety|126|187|
||BromleyStarterPacks|3,851|2,725|
||BromleyReliefinNeedFreedomFund|49|80|
||BromleyWelcare|55|30|
||HousingJustice|3,851|2,725|
||Alzheimers||420|
||Sulley'sFund|180|235|
||FreedomfromTorture|108|16|
||DiocesanLinkHarare|2,975|3,197|
||BromleyHomelessShelter|30||
||Foodbank|158||
||MercyShips|138||
||BigBrew|302||
||Toilettwinning|465||
||**JusB|30||
||RNLI|25||
||Syria|85||
||SightSavers|138||
||Accruedforlong termgiving|3,000|3,000|
|||15,793|13,784|





## 

|13RECONCILIATIONOFNETINCOMETONET|2023|2022|
|---|---|---|
|CASHFLOWFROMOPERATINGACTIVITIES|`£`|<br>`£`|
|NETINCOME/(EXPENDITURE)FORTHEREPORTINGPERIOD|12,898|(115,136)|
|Adjustmentsfor:|||
|Depreciation|20,135|21,833|
|Disposaloffixedasset|2,000||
|(Gain)/lossoninvestments|(31,409)|43,351|
|Movementinprovisions|(12,087)|495|
|Interestreceivable|(6,380)|(2,975)|
|(Increase)inreceivables|(1,949)|(531)|
|(Decrease)incurrentliabilities|(11,715)|(364)|
||(28,507)|(53,327)|



## 

|<br>operatingleaseswithitstenantswasasfollows:|||
|---|---|---|
||2023|2022|
||`£`|`£`|
|Withinoneyear|26,912|26,912|
|Betweenoneandfiveyears||26,912|
|Overfiveyears|||
||26,912|53,824|



##