#
|||||||PAGE|
|---|---|---|---|---|---|---|
|Trustees'
annual
report (incorporating
the director's report)|||||||
|Independent|auditor's
report to the||members||||
|Consolidated|statement|offinancial|activities (including||income and||
|expenditure|account)|||||16|
|Consolidated|statement|offinancial|position|||17|
|Charitable
company
statement offinancial||||position||18|
|Consolidated|Statement|ofcash flows||||19|
|Notes to the|consolidated|financial|statements|||20|
##
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##
|Consolidated
financial|Consolidated
financial|statements ofthe charity for the ye|statements ofthe charity for the ye|ar ended 3|1 December|20|22.|
|---|---|---|---|---|---|---|---|
|REFERENCE AND||ADMINISTRATIVE DETAILS||||||
|Registered charity name|||Keighley
and Worth Valley Railway Preservation||||Society Ltd|
|Charity|registration|number|1136853|||||
|Company|registration|number|07135945|||||
|Principal|office and registered||The Railway Station|||||
|Office|||Station Road|||||
||||Haworth|||||
||||BD22 8NJ|||||
|The Trustees|||Dr M JStroh (Chairman)|||||
||||P Balmforth||(Resigned|22 July 2022)||
||||W N Bennett|||||
||||W H Black||(Resigned|10August 2022)||
||||A Brown|||||
||||JDuijsters|||||
||||R M RGraham|||||
||||0Harrison||(Appointed|22|July 2022)|
||||RHart|||||
||||J Hinchcliffe|||||
||||JHoyle|||||
||||RHustwick|||||
||||P Oliver|||||
||||K Pilsworth||(Resigned|17July 2022)||
||||TRuddock|||||
||||C G Smyth|||||
||||M Terran|||||
|Company|secretary||R Batty|||||
|Auditor|||Spenser Wilson Ltd|||||
||||Chartered
Accountants|&statutory|auditor|||
||||Equitable
House|||||
||||55 Pelion Lane|||||
||||Halifax|||||
||||West Yorkshire|||||
||||HXI 5SP|||||
|Bankers|||Barclays Bank Pic|||||
||||77North Street|||||
||||Keighley|||||
||||West Yorkshire|||||
||||BD21 3SA|||||
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||||||2022||2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||Note|||||
|Income and endowments||||||||
|Donations
and legacies|||5|223,976||223,976|802,881|
|Charitable
activities|||6|1,594,551||1,594,551|961,074|
|Other trading activities|||7|656,678||656,678|468,861|
|Investment
income|||8|13,191||13,191|4,630|
|Other income|||9|5,702||5,702||
|Total income||||2,494,098||2,494,098|2,237,446|
|Expenditure||||||||
|Expenditure
on raising funds:||||||||
|Costs ofother trading|activities||10|351,868||351,868|263,506|
|Expenditure
on charitable|activities||11,12|2,012,195||2,012,195|1,623,798|
|Taxation|||14|(5,346)||(5,34@|(19,873)|
|Total expenditure||||2,358,717||2,358,717|1,867,431|
|Net losses on investments|||15|(8,138)||(8,138)||
|Net income and net movement||in|funds|127,243||127,243|370,015|
|Reconciliation
offunds||||||||
|Total funds brought
forward||||4,997,469|5,692|5,003,161|4,633,146|
|Total funds carried fonvard||||5,124,712|5,692|5,130,404|5,003,161|
##
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|||||2022||2021|
|---|---|---|---|---|---|---|
|||Note|||||
|FIXEDASSETS|||||||
|Tangible fixed assets||22||4,127,823||4,201,838|
|Investments||23||738,689|||
|||||4,866,512||4,201,838|
|CURRENT ASSETS|||||||
|Stocks||25|105,428||48,123||
|Debtors||26|145,391||73,465||
|Cash at bank and in hand|||730,718||1,264,198||
||||981,537||1,385,786||
|CREDITORS: amounts|falling due||||||
|within one year||27|345,820||193,249||
|NET CURRENT ASSETS||||635,717||1,192,537|
|TOTAL ASSETSLESS|CURRENT||||||
|LIABILITIES||||5,502,229||5,394,375|
|CREDITORS: amounts|falling due||||||
|after more than one year||28||169,692||181,710|
|PROVISIONS||31||202,133||209,504|
|NET ASSETS||||5,130,404||5,003,161|
|FUNDS OF THE CHARITY|||||||
|Restricted funds||||5,692||5,692|
|Unrestricted
funds||||5,124,712||4,997,469|
|Total charity funds||33||5,130,404||5,003,161|
##
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|||||2022||2021|
|---|---|---|---|---|---|---|
|||Note|||||
|FIXEDASSETS|||||||
|Tangible fixed assets||22||2,162,286||2,189,290|
|Investments||23,24||2,595,872||1,857,183|
|||||4,758,158||4,046,473|
|CURRENT ASSETS|||||||
|Debtors||26|780,595||700,242||
|Cash at bank and in hand|||95,486||780,773||
||||876,081||1,481,015||
|CREDITORS: amounts|falling due||||||
|within
one year||27|36,132||41,629||
|NET CURRENT ASSETS||||839,949||1,439,386|
|TOTAL ASSETSLESS|CURRENT||||||
|LIABILITIES||||5,598,107||5,485,859|
|NET ASSETS||||5,598,107||5,485,859|
|FUNDS OF THE CHARITY|||||||
|Restricted
funds||||5,692||5,692|
|Unrestricted
funds||||5,592,415||5,480,l67|
|Total charity funds||33||5,598,107||5,485,859|
##
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##
|||2022|2021|
|---|---|---|---|
|CASH FLOWS FROM OPERATING ACTIVITIES||||
|Net income||127,243|370,015|
|Adjustments
for:||||
|Depreciation oftangible fixed assets||232,406|215,060|
|Impairment
oftangible
fixed assets|||121,462|
|Impairment
ofintangible
assets|||36,667|
|Net losses on investments||8,138||
|Dividends,
interest and rents from investments||(5.546)||
|Other interest receivable
and similar income||(7,645)|(4,630)|
|Gains on disposal oftangible fixed|assets|(5,702)||
|Taxation||(5,346)|(19,873)|
|Accrued expenses||62,026|6,267|
|Changesin:||||
|Stocks||(57,305)|25,612|
|Trade and other debtors||(71,926)|50,166|
|Trade and other creditors||78,527|44,658|
|Cash generated
I'rom operations||354,870|845,404|
|Interest received||7,645|4,630|
|Tax paid||(2,025)||
|Net cash from operating
activities||360,490|850,034|
|CASH FLOWS FROM INVESTING ACTIVITIES||||
|Dividends,
interest and rents from investments||5,546||
|Purchase oftangible
assets||(165,189)|(190,117)|
|Proceeds from sale oftangible
assets||12,500||
|Purchases ofother investments||(767,861)||
|Proceeds from sale ofother investments||21,034||
|Net cash used in investing
activities||(893,970)|(190,117)|
|CASH FLOWS FROM FINANCING ACTIVITIES||||
|Proceeds &om borrowings|||(50,000)|
|Net cash used in financing
activities|||(50,000)|
|NET (DECREASE)/INCREASE|IN CASH AND CASH|||
|EQUIVALENTS||(533,480)|609,917|
|CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR||1,264,198|654,281|
|CASH AND CASH EQUIVALENTS AT END OFYEAR||730,718|1,264,198|
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|5.|DONATIONS||AND LEGACIES|||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2022|Funds|2021|
||DONATIONS|||||||
||Bequests and||donations|105,308|105,308|190,603|190,603|
||GIFTS|||||||
||Membership|subscriptions||58,496|58,496|54,335|54,335|
||GRANTS|||||||
||Grants receivable|||60,172|60,172|557,943|557,943|
|||||223,976|223,976|802,881|802,881|
|6.|CHARITABLE ACTIVITIES|||||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2022|Funds|2021|
||Fares|||832,160|832,160|498,278|498,278|
||Loco Hire|||5,900|5,900|||
||Special events||income|749,891|749,891|462,796|462,796|
||Private Hire|||6,600|6,600|||
|||||1,594,551|1,594,551|961,074|961,074|
|7.|OTHER TRADING ACTIVITIES|||||||
|OTHER TRADING ACTI|VITIES||||
|---|---|---|---|---|
||Unrestricted|Total Funds|Unrestricted|Total Funds|
||Funds|2022|Funds|2021|
|Catering income|289,819|289,819|166,602|166,602|
|Shop income|163,546|163,546|121,129|121,129|
|Parking|24,111|24,111|||
|Filming fees|168,350|168,350|151,408|151,408|
|Sundries|7,404|7,404|7,163|7,163|
|Scrap|3,448|3,448|22,559|22,559|
||656,678|656,678|468,861|468,861|
##
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##
|INVESTMENT INCOME|||||
|---|---|---|---|---|
||Unrestricted|Total Funds|Unrestricted|Total Funds|
||Funds|2022|Funds|2021|
|Income from listed investments|2,161|2,161|||
|Income from cash investments|3,385|3,385|||
|Bank interest receivable|4,836|4,836|2,297|2,297|
|Rent receivable|2,809|2,809|2,333|2,333|
||13,191|13,191|4,630|4,630|
##
|OTH|ER INCOME|||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2022|Funds|2021|
|Gain|on disposal oftangible fixed|||||
|assets|held for group's own use|5,702|5,702|||
##
||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|
||Funds|2022|Funds|2021|
|Shop|104,909|104,909|77,601|77,601|
|Catering|246,959|246,959|185,905|185,905|
||351,868|351,868|263,506|263,506|
##
|EXPENDITURE ON CH|ARITABLE ACTIVITIES|BYFUND T|YPE||
|---|---|---|---|---|
||Unrestricted|Total Funds|Unrestncted|Total Funds|
||Funds|2022|Funds|2021|
|Train services|1,135,891|1,135,891|694,873|694,873|
|Support costs|876,304|876,304|928,925|928,925|
||2,012,195|2,012,195|1,623,798|1,623,798|
##
##
|EXPENDIT|URE ON CHARI|TABLE ACTIVITIE|S BYACTIVI|TY TYPE||
|---|---|---|---|---|---|
|||Activities||||
|||undertaken||Total funds|Total fund|
|||directly|Support costs|2022|2021|
|Train services||1,135,891|628,157|1,764,048|1,305,076|
|Shop|||37,038|37,038|22,520|
|Catering|||58,202|58,202|31,529|
|Fundraising|activities||58,550|58,550|135,963|
|Other activities|||61,936|61,936|114,571|
|Governance|costs||32,421|32,421|14,139|
|||1,135,891|876,304|2,012,195|1,623,798|
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|TAXATION||||
|---|---|---|---|
|Major components|oftax income|||
|||2022|2021|
|Current tax:||||
|UK current tax expense/(income)||2,025|(2,025)|
|Deferred tax:||||
|Origination
and reversal oftiming differences||(7,371)|(17,848)|
|Taxation||(5,346)|(19,873)|
##
|NET LOS|SES ON INVESTMEN|TS||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2022|Funds|2021|
|Unrealised|(losses) on listed|||||
|investments||(6,419)|(6,419)|||
|Realised /(losses) on listed||||||
|investments||(1,719)|(1,719)|||
|||(8,138)|(8,138)|||
##
|NET INCOME|||||
|---|---|---|---|---|
|Net income is stated|after charging/(crediting):||||
||||2022|2021|
|Depreciation oftangible fixed assets|||232,406|215,060|
|Gains on disposal of|tangible fixed assets||(5,702)||
|AUDITORS REMUNERATION|||||
||||2022|2021|
|||||I|
|Fees payable for the|audit ofthe financial|statements|5,303|4,350|
|Fees payable to the charitable
company's||auditor and its associates|||
|for other services:|||||
|Audit ofthe financial|statements ofthe subsidiary||6,333|5,448|
##
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##
##
##
|The total|staff costs and|employee|benefits for the reporting|period are analysed
as|follows:|
|---|---|---|---|---|---|
|||||2022|2021|
|Wages and salaries||||329,777|360,479|
|Social security costs||||25,774|26,529|
|Employer|contributions|to pension|plans|5,274|7,278|
|||||360,825|394,286|
|The average head|count ofemployees|count ofemployees|during|the year was|40 (2021:40).The|average|number|of|
|---|---|---|---|---|---|---|---|---|
|full-time
equivalent|employees|during|the year is analysed||as follows:||||
||||||2022||2021||
||||||No.||No.||
|Administration||||||6|||
|Loco department||||||2|||
|Shop and catering||||||8|||
|||||||16||13|
##
|||||||Total|
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|funds|
|||||funds|funds|2022|
|Donations|and grants received|||105,278||105,278|
|Membership
and other income||||75,927||75,927|
|||||181,205||181,205|
|Costs ofgenerating||voluntary|income|19,801||19,801|
|Governance|costs|||13,912||13,912|
|Support costs||||27,106||27,106|
|Net losses|on investments|||8,138||8,138|
|||||68,957||68,957|
|Net movement
in funds||||112,248||112,248|
|Total funds|brought|forward||5,480,167|5,692|5,485,859|
|Total funds|carried|forward||5,592,415|5,679|5,598,107|
|||||Unrestricted|Restricted|Total funds|
|||||funds|funds|2021|
|Donations|and grants received|||670,281||670,281|
|Membership|and other income|||5,779||5,779|
|||||676,060||676,06|
|Costs ofgenerating||voluntary|income|23,347||23,347|
|Governance|costs|||4,350||4,350|
|Support costs||||27,027||27,027|
|Net losses on investments|||||||
|||||54,724||54,724|
|Net movement
in funds||||621,336||621,336|
|Total funds|brought|forward||4,858,831|5,692|4,864,523|
|Total funds|carried|forward||5,480,167|5,679|5,585,859|
##
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##
|INTANGIBLE ASSETS||
|---|---|
||Goodwill|
|Cost||
|At 1January 2022 and 31December 2022|40,000|
|Amortisation||
|At 1January
2022 and 31December 2022|40,000|
|Carrying
amount||
|At 31December 2022||
|At 31 December 2021||
##
|TANGIBLE FIXEDAS|SETS|||||
|---|---|---|---|---|---|
||Freehold|Long
leasehold|Fixtures|Locomotives
4 rolling||
||property|property|N fittings|stock|Total|
|Cost||||||
|At 1 January 2022|1,954,807|42,509|538,575|2,950,439|5,486,330|
|Additions|50,312||29,554|85,323|165,189|
|Disposals||||(15,800)|(15,800)|
|At 31December 2022|2,005,119|42,509|568,129|3,019,962|5,635,719|
|Depreciation||||||
|At 1 January 2022|97,424|24,564|425,920|736,584|1,284,492|
|Charge for the year|65,269|852|28,810|137,475|232,406|
|Disposals||||(9,002)|(9,002)|
|At 31December 2022|162,693|25,416|454,730|865,057|1,507,896|
|Carrying
amount||||||
|At 31December 2022|1,842,426|17,093|113,399|2,154,905|4,127,823|
|At 31 December 2021|1,857,383|17,945|112,655|2,213,855|4,201,838|
##
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##
|Charitable
company||||||
|---|---|---|---|---|---|
|||Long||Locomotives||
||Freehold|leasehold|Plant and|and rolling||
||property|property|machinery|stock|Total|
|Cost at
1 January 2022||||||
|and 31 December 2022||||||
||847,642|1,412|47,413|1,393,191|2,289,658|
|Depreciation
at||||||
|1 January 2022|41,584|72|10,765|47,947|100,368|
|Charge for the year|14,352|36|4,741|7,875|27,004|
|31December 2022|55,936|108|15,506|55,822|127,372|
|Carrying
amount||||||
|At 31December 2022|791,706|1,304|31,907|1,334,369|2,162,286|
|At 31 December 2021|806,058|1,340|36,648|1,345,244|2,189,290|
|INVESTMENTS||||||
|||Shares in||||
|||group|Cashorcash|Listed||
|||undertakings|equivalents|investments|Total|
|Cost or valuation||||||
|At 1 January 2022||1,857,183|||1,857,183|
|Additions|||54,360|713,501|767,861|
|Disposals||||(21,034)|(21,034)|
|Unrealised
losses||||(6,419)|(6,419)|
|Realised losses||||(1,719)|(1,719)|
|At 31December 2022||1,857,183|54,360|684,329|2,595,872|
|Carrying
amount||||||
|At 31December 2022||1,857,183|54,360|684,329|2,595,872|
|At 31December 2021||1,857,183|||1,857,183|
##
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|Charitable
company||||
|---|---|---|---|
||Cash or cash|Listed||
||equivalents|investments|Total|
|||6||
|Cost or valuation||||
|At
1 January 2022||||
|Additions|54,360|713,501|767,861|
|Disposals||(21,034)|(21,034)|
|Unreal ised losses||(6,419)|(6,419)|
|Realised losses||(1,719)|(1,719)|
|At 31December 2022|54,360|684,329|738,689|
|Carrying
amount||||
|At 31December 2022|54,360|684,329|738,689|
|At 31 December 2021||||
||||%Total||
|---|---|---|---|---|
||||market|Market|
|||Units|value|value 2022|
|UK (Govt of)0.125%Gilt 31/0 l/24||45,000|5.87%|43,331|
|UK (Govt of) 1%|Gilt 22/04/24|45,000|5.90%|43,596|
|Close Sustainable|Select Fixed income|40,000|5.01%|36,996|
|UK (Govt ofl 0.75%gilt 22/07/23||45,000|5.36%|39,590|
##
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##
##
##
|||2022|2021|
|---|---|---|---|
|Summary oftrading results||||
|Turnover||2,239,373|1,424,678|
|Total expenditure||(2,297,541)|(1,794,490)|
|Other operating|income|83,092|116,489|
|Other income||4,836|2,400|
|Taxation||5,346|19,873|
|Loss for the year||35,106|(231,050)|
|Assets||2,606,578|2,373,213|
|Liabilities||(1,580,000)|(1,381,741)|
|Summary ofassets and liabilities||1,026,578|991,472|
##
##
##
|25.|STOCKS|||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||8||
||Retail and coal stocks|||105,428|48,123|
|26.|DEBTORS|||||
|||||2022|2021|
||Trade debtors|||32,817|3,377|
||Prepayments
and accrued|income||73,655|42,218|
||Corporation
tax repayable||||2,025|
||Other debtors|||38,919|25,845|
|||||145,391|73,465|
||Charitable
company|||||
|||||2022|2021|
||Trade debtors|||706|10|
||Amounts
owed by subsidiaty||undertaking|779,698|700,008|
||VAT|||191|224|
|||||780,595|700,242|
|27.|CREDITORS: amounts|falling due within one year||||
|||||2022|2021|
||Trade creditors|||138,538|71,641|
||Accruals and deferred income|||164,627|87,580|
||Social security and other|taxes||10,476|7,271|
||Sundry creditors|||32,179|26,757|
|||||345,820|193,249|
||Charitable
company|||||
|||||2022|2021|
|||||5||
||Trade creditors|||5,130|4,607|
||Accrual and deferred income|||31,002|37,022|
|||||36,132|41,629|
##
##
|NOTES TO THE|CONSOLIDATED FINANCIAL STATEMEN|CONSOLIDATED FINANCIAL STATEMEN|TS
(cenunnedi||
|---|---|---|---|---|
|YEAR ENDED 31|DECEMBER 2022||||
|28. CREDITORS:|amounts|falling due after more than one year|||
||||2022|2021|
|Accruals and deferred income|||169,692|181,710|
|29. DEFERRED INCOME|||||
||||2022|2021|
|At 1 January 2022|||236,831|161,150|
|Amount
released|to income||(236,831)|(161,150)|
|Amount
deferred|in year||239,834|236,831|
|At 31December|2022||239,834|236,831|
|ts subsidiary
inancial year|held funds received
in advance
which a
as follows:|ll relate to monies
in advance f|or the 2023|
|---|---|---|---|
|||2022|2021|
|Subscriptions|paid in advance|26,502|22,772|
|Grant income|received in advance|213,332|214,059|
|||239,834|236,831|
##
##
##
|30.|DEFERRE|D TAX|||||
|---|---|---|---|---|---|---|
||The deferred|tax included|in the statement offinancial position|is as follows:|||
||||||2022|2021|
||Included
in|provisions
(note 31)|||202,133|209,504|
||The deferred|tax account|consists ofthe tax effect oftiming differences||in respect of:||
||||||2022|2021|
||Accelerated|capital allowances|||202,133|209,504|
|31.|PROVISIONS||||||
|PROVISIONS||
|---|---|
||Deferred tax|
||(note 30)|
|At 1 January 2022|209,504|
|Charge against provision|(7,371)|
|At 31December 2022|202,133|
##
##
##
##
##
##
|||||||Gains and||
|---|---|---|---|---|---|---|---|
|||I Jan 2022|Income|Expenditure|Transfers|losses|31Dec 2022|
|General|funds|4,997,469|2,494,098|(2,358,717)|(1,200,000)|(8,138)|3,924,712|
|Capital|projects||||1,200,000||1,200,000|
|||4,997,469|2,494,098|(2,358,717)||(8,138)|5,124,712|
|||||||Gains and||
|||I Jan 2021|Income|Expenditure|Transfers|losses|31Dec2021|
|||||E||||
|General|funds|4,627,454|2,237,446|(1,867,431)|||4,997,469|
|Capital|projects|||||||
|||4,627,454|2,237,446|(1,867,431)|||4,997,469|
|Restricted funds||||||||
|||||||Gains and||
|||I Jan 2022|Income|Expenditure|Transfers|losses|31Dec 2022|
||||||E|||
|41241 Ivatt||5,253|||||5,253|
|Engine|43924|439|||||439|
|||5,692|||||5,692|
|||||||Gains and||
|||I Jan 2021|Income|Expenditure|Transfers|losses|31 Dec 2021|
|41241 Ivatt||5,253|||||5,253|
|Engine|43924|439|||||439|
|||5,692|||||5,692|
##
##
##
##
##
##
|||||||Gains and||
|---|---|---|---|---|---|---|---|
|||I Jan 2022|Income|Expenditure|Transfers|losses|31Dcc2022|
|General|funds|5,480,167|181,205|(60,819)|(1,200,000)|(8,138)|4,392,415|
|Capital|projects||||1,200,000||1,200,000|
|||5,480,167|181,205|(60,819)||(8,138)|5,592,415|
|||||||Gains and||
|||I Jan 2021|Income|Expenditure|Transfers|losses|31Dec 2021|
|General|funds|4,858,831|676,060|(54,724)|||5,480,167|
|Capital|projects|||||||
|||4,858,831|676,060|(54,724)|||5,480,167|
|Restricted funds||||||||
|||||||Gains and||
|||I Jan 2022|Income|Expenditure|Transfers|losses|31Dec 2022|
|41241 Ivatt||5,253|||||5,253|
|Engine|43924|439|||||439|
|||5,692|||||5,692|
|||||||Gains and||
|||I Jan 2021|Income|Expenditure|Transfers|losses|31Dec 2021|
|41241 lvatt||5,253|||||5,253|
|Engine|43924|439|||||439|
|||5,692|||||5,692|
##
##
##
|||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|
|||||Funds|Funds|2022|
|Tangible fixed assets||||4,127,823||4,127,823|
|Investments||||738,689||738,689|
|Current assets||||975,845|5,692|981,537|
|Creditors|less than|1|year|(345,820)||(345,820)|
|Creditors|greater than||1 year|(169,692)||(169,692)|
|Provisions||||(202,133)||(202,133)|
|Net assets||||5,124,712|5,692|5,130,404|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2021|
|Intangible|assets||||||
|Tangible fixed assets||||4,201,838||4,201,838|
|Investments|||||||
|Current assets||||1,380,094|5,692|1,385,786|
|Creditors|less than|1 year||(193,249)||(193,249)|
|Creditors|greater than||1 year|(181,710)||(181,710)|
|Provisions||||(209,504)||(209,504)|
|Net assets||||4,997,469|5,692|5,003,161|
|ANALYS|IS OF CHANGES IN NET DEBT||||||
|||||At||At|
|||||1 Jan 2022|Cash flows|31Dec 2022|
|Cash at bank and in||hand||1,264,198|(533,480)|730,718|
|||||1,264,198|(533,480)|730,718|
##
##
##
##
|The total future|The total future|minimum|lease payments|under non-cancellable|operating|leases are as follows:|leases are as follows:|
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|Not later than||1 year||||19,045|19,045|
|Later than|1 year and not||later than 5 years|||50,808|69,853|
|Later than|5 years|||||64,500|80,625|
|||||||134,353|169,523|
##