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##
|||General|Total|Total|
|---|---|---|---|---|
||Note|Funds|2023|2022|
|||2|Ê|Ê|
|lncomefrom:|||||
|Donations|2|1,10'l|1,101||
|Charitableactivities|3|431,966|431,966|108,312|
|lnvestmentlncome|4|501,529|501,529|565,456|
|Total income||934,596|934,596|673,768|
|Excêptional: Profitondisposal of assefs|5|45,933,973|45,933,973||
|Expenditureon|||||
|Rais¡ng funds (Property)|6|64,224|u,224|60,292|
|Charitable activities:|||||
|Membersupport|7|1,375,419|1,375,415|507,264|
|Almshouseprovision|7|826,225|826,225|885,016|
|Other activities|7|921,585|921,585|311,950|
|TotalExpenditure||3,187,462|3,187,452|1,452,562|
|Netincomingresources /(resources expended)
before ¡nvestment gains/(losses)||43,681,117|43,681,117|(778,7941|
|Gains/(losses)onrevaluation oninvestment assets||751,650|751,650|25,625,5'.t6|
|Gains/(losses) on revaluation oflangible assets||148,000|148,000|1,642,000|
|Netincoming ¡esources||44,580,767|44,580,767|26,488,722|
|Grosstransfersbetweenfunds|||||
|Netmovement infunds||44,580,767|44,580,767|26,488,722|
|Reconciliation of funds|||||
|Funds broughtfonrvard|,t8|59,971,294|59,971,294|33,482,572|
|Totalfundscarriedforward|t8|104,552,06'l|104,552,061|59,971,294|
##
||
Fortheyea|rended30Dece|mber2023|||
|---|---|---|---|---|---|
|||Group||Char¡ty||
||Note|2023|2022|2023|2022|
|||â||E||
|Ffxedassets||||||
|Tangible assets
lnvestmentinProperty
Listed lnvestmenls|11
12
l3|47,334,000
24,788,009
11,766,414|14,942,088
31,888,009
't2,514,8U|47,334,000
24,788,009
11,766,414|12,100,000
31,888,009
12,514,8æ|
|||83,888,¡123|||56,502,873|
|Non-Current Assets||||||
|Debtors receivable after oneyear|,14|14,500,000||14,500,000||
|CurlentAssets||||||
|Debtors
Cash ând Bank|14|5,833,295
457.759|70,514
752,600|4,110,148
457,755|3,224,926
752J26|
|||6,29r,054|823,114|4,567,907|3,577,052|
|Creditors: amounts fallingduêwithinoneyearl5||(127,418)|(1s6,781)|(123,509)|(r94,105)|
|Net Cun€nt Assotg||6,183,638|626,333|4,4M,398|3,782,947|
|TotalAssetsleasCutrentLlabilities||l0¡1,552,061|59,971,294|102,832,821|60,285,820|
|NotAssEta||104,552,061|59,971,294|102,832,821|60,285,820|
|Rêpresented by:||||||
|Unrestricled funds||||||
|General Funds||29,641,2il|25,551,548|21,922,497|22,683,046|
|Designated Fund||74,910,807|34,419,746|80,910,324|37,602,774|
|Totelfunds||104,552,061|59,971,294|102,832,821|60,285,820|
##
|||Note|2023|2022|
|---|---|---|---|---|
||||Ê|€|
|Net cashflowsprovided by operatlng activ¡ties||23|(2,630,463)|(938,798)|
|Gashflows from¡nvestingactivit¡es|||||
|lnvestmentlncome|||501,529|565,456|
|Purchases ofproperty,plant and equipment|||(23?,4eÉ.)|(745,622)|
|Proceeds from disposal of longtermlease interest|||567,557||
|Proceeds from disposal of listed investments|||I,500,000||
|Netcash provídedby/ (used in)investingact¡v¡tíes|||2,335,922|(180,166)|
|Net ¡ncrease / (decrease)¡ncash|||1294,841l.|(l,1I8,964)|
|Cash and cash equivalents broughtfonra¡d|||752,600|1,87,t,564|
|Cash andCashequ¡valents carried fon¿ard|||457,759|752,600|
|A:Analvsisof cash and cashequivalents|||2023|2022|
||||e||
|Cash in hand|||1,971|1,463|
|CashatBank|||78,981|131,391|
|Cash in notice deposits|||376,807|6',19,746|
|Total cash and cashequivalents|||457,759|752,600|
|B:Analvsisof chanoes in netdebt|||||
||Atbeginn¡ng
of year|Cashflows|Other
movements|At end ofyea¡|
||r|€|€|f|
|Cash|752,600|(294,8411||457,759|
|Loans falling due w¡lhin oneyear|||||
|Loans felling due after more than oneyear|||||
|Total|752,600|1294,8411||457,759|
##
##
##
##
##
##
##
##
##
##
##
||
For the yearended30 Decem|
ber 2023||
|---|---|---|---|
|||2023|2022|
|2|lncomef¡omDonations|E||
||lndividual givingdonalions|1,10'l||
|||1.'lo1||
||All income fromdonalionsisattributable to un¡estrlcted funds in both years.|||
|||2023|2022|
|3|lncomefromCharítable Act¡v¡ties||e|
||Almshouses weekly mainlenance charges|83,966|95,557|
||JTRE Management Fees|324,000||
||Other charitable activ¡ties|24,000|12,755|
|||¡till,966|108,312|
||All income from charitable activities is attributable to unrestrictedfundsin bolh|years||
|||2023|2022|
|4|lncomefrom lnvestments|s|Ê|
||Rental income -investmenlproperties|25,137|72,619|
||Dlvidend incomefromlisted ¡nveslments|456,129|480,133|
||Bank ¡nterest recêived|20,263|12,704|
|||50t,529|565,456|
||All incomefrominvestments is attributable to unrestrictedfundsinbolhyears.|||
|5|Exceptional: Profit ondisposal ofassets|2023|2022|
|||€|Ê|
||Sale of longtermleaseinteresl|79,059,525||
||Sale of lntellectual Propêrty rlghts|5,250,000||
||Property sales income|2,790,739||
||Total propertydisposalincome|87.100,264||
||Property purchase costs|(4,690,739)||
||Long term lease interest disposal|(33,800,000)||
||lntellectual Property rights disposal|(2,675,552)||
||Totâl propertydisposal costs|(41,166,291)||
||Profit/(Loss) on disposal of assets|45,933,973||
|||2023|2022|
|---|---|---|---|
|6|Costof raisíngFunds|Ê|â|
||Rental property Maintenance|'16,334|124
28,|
||Support Costs (Note 8)|47,890|168
32,|
|||64,224|80,292|
##
##
|7|Expendlture on CharitabloActiv¡ties|Di¡ect
ExpenditureMembersupport
Ê€[|Di¡ect
ExpenditureMembersupport
Ê€[|Almhouses
Provisions|2023
I|2022
r,|
|---|---|---|---|---|---|---|
||Grants Payable (see note11)||398,024||398,024|290,073|
||EEH Residents Subsidy||395,773||395,773||
||Almshouses Expenses
Discretionary Payments
Artstralegy
Ch¡¡stmaspartiesandgifrs||261,883
28,500
58,500
39,223||261,883
28,500
58,500
39,223|190,999
28,805
29,431
14,200|
||Summer holiday costs
cardenpartycosts||10,152
2,il4||10,152
2,544|&r,061|
||Supportcosts(see note8)||138,301|783,706|922,007|411,615|
||Governance costs (see note9)||42,519|42,519|85,037|6l,136|
||Total expend¡turef¡omcharitable
act¡v¡t¡es 2023||1,375,419826,225||2,201,643|{,080,320|
||Other activit¡es||||||
||Redevelopment fees|921,585|||921,585|311,950|
||Total expenditure2023|921,õ85|1,375,4'.19826,225||3,123,228|1,392,270|
||Total expenditure2022||507,2&|885,016|1,392,270||
|I|Support Costs|Cost|ofRaising|char¡table|||
||||Funds
r.|Act¡vitiesI|2023
€|2022|
||Salaries&National lnsurance||39,105|221,593|260,698|135,385|
||Pensions||2,147|12,165|14,312|8,835|
||Tra¡ning||96|5M|640|1,522|
||Rates-Office||470|2,665|3,135|3,807|
||lnsurances-Office||240|1,360|1,600|5,437|
||Telephone-Office||485|2,747|3,232|2,944|
||Printlng, Postage & Stationery||715|4,054|4,769|3,334|
||Computer expenses||2,098|If,887|13,985|26,797|
||Repai¡s & Maintenance-Office||119|672|791|223|
||Bank Charges
Travel Expenses
Subscripllons||112
r55
911|637
880
5,160|749
1,035
6,07't|516
2,510
7,510|
||Sundry Expense.Office||1,237|7,010|8,247|2,963|
||Depreciation|||148,000|148,000|242,000|
||Adverlising|||502,633|502,633||
||Total Supportcosts2023||47,890|922,007|969,897|M3,783|
||Total Support Costs2022||32,168|
411,615|443,783||
##
##
||Fortheyearended|30 December 2023||
|---|---|---|---|
|9|Governance Costs|2023|2022|
|||Ê|€|
||Audit Fee6|17,72',1|21,5ø2|
||Other accounlancy Fees|5,200|4,615|
||Legal & Professlonal Fees|40,921|22,268|
||Staff support costsperNote(see note12)|21,155|12,671|
|||85,037|61,t36|
|l0|Netlncome / (Expenditure)|2023|2022|
||Net lncome/(expenditure) is stated afier charging:|€|€|
||Depreciation of tangiable f¡xed assels:owned by thecharity|148,000|242,000|
||Audilors'remuneration|||
|||17,721|21,582|
##
##
||
For the yea|
rended30 December 2023||
|---|---|---|---|
|11|GrantAwards|2023|2022|
|||r.|€|
||Aslley & CooperTRA|8,670|7,000|
||AGE UK|20,800|23,000|
||Artlnthe Park|II,759|6,400|
||BallersAcådemy||500|
||Bede House||7,500|
||BêrmondseyArtists|6,468||
||BermondseySl TRA||500|
||Blackfriars Settlement|36,500|31,500|
||BlindAid|7,000|6,000|
||Brandon3TRA|2,000|1,700|
||Breath of life|4,900||
||Break the Barrier|'1,500||
||Barlow & CongreveTRA|5,984||
||Bolivia Latin Age|'1,995||
||Cambenvell Skylarks|800|1,400|
||Cíty Hope Church|5,500||
||CoinSlreelCommunity Centre||3,000|
||Community Southwark|15,996||
||Copleston Centre|15,125|rz,so¡|
||Creative Adult Playtime|2,OOO||
||Docklands Settlement|1,700|6,060|
||Downside Settlement||1,500|
||Dot Collective|7,000||
||Draper Together|2,835||
||EFA London||3,821|
||Elim House Community|22,428|27,504|
||EntelechyArts|5,000|2,500|
||Excel Beyond Barriers|4,740||
||FlashyWingsM¡nistry||3,000|
||Goose Green Lunch Club|1,110|820|
||Grief Matters|2,675||
||GuinnessTrustPagesWalk||360|
||llluminalêd Arts|6,000||
||Kingswood Estate TFIA||4,360|
||KeetonsTra|2,750||
||Keka|I,860||
||Link Agê|20,000|10,000|
||Lad¡esofV¡rtue|õ,400||
||London BubbleTheatre|3,000|6,1 13|
||London Senior Social|48,860|57,720|
||Lordship Lane Baptist Church|6,000||
||Longf¡eldTRA|3,000||
||MagdalenHallTRA|2,980||
||MAN Elders|6,000||
||Mental Fight Club|5,000||
||Millwall CommunityTrust|6,000||
||Mint St Music Festival||340|
||Nunhead'sVoice|l1 ,000|6,000|
||Pecãn Foôdbânk|6,000||
||Paxton GreenTB|4,900||
||Purple Ladies|1,980||
||Royal British Legion||750|
||RockinghãmCommunity|1,580||
||Silverfit|9,518|9,8õ0|
||Southwark Pensioners Centre|5,512|11,425|
||Southwark Playhouse|3,600|1,800|
||Spring Community Hub|8,880||
||St Johns Watworth||4,000|
||StPaulsWalworth|1,000|1,455|
||South London M¡ssion||945|
||Time&Talents|25,000|20,000|
||Walworth Golden Old¡es|5,000||
|||39530s|281,886|
||Grants awarded to individuals|2,719|4,182|
||EEH Residents Subsidy||3,505|
||Total grants awa¡ded|398,024|289,573|
|l2|Staff Costs|2023|2022|
|||E|€|
||Wages and salar¡es|234,613|147,214|
||Social Security|21,5U|II,506|
||Other Pension Costs|14,312|10,743|
||Terminat¡on and RedundancyCosls|25,696|21,083|
|||296,205|190,546|
##
##
|
For the yeçr ended30De|
cember2023||
|---|---|---|
|Staffcosts reporledabove havebeen attocatedloresources expânded as:|2023|2022|
||€|Â|
|Cost6 of ra¡singtunds
Charítableaclivities-Direct costs
Charilablesaclivities-supportcosls
èovernancesupportcosts(flote9)|27,708
11I,485
135,817
21,195|23,5U
33,656
120,686
l2;671|
||296,205|190,547|
||2023|2022|
|The average montlynumber of empoyees during theyear|4|3|
|HidhêrPa¡dEmoloveès|2027|2022|
|Employeespaidovere60,000fellinto the following bânds;|||
|e110,000 -8120,000|||
|Ê70,000 - Ê80,000|||
##
|Tang¡ble f¡xed assets-Group &char¡ty||||
|---|---|---|---|
|Group|F¡eeHold
Property
€|Assets under
construction
â|Total
I|
|Cost||||
|3lstDecember 2022|12,500,000|2,442,088|14,942,088|
|Additions||40,167,464|40,167,464|
|D¡sposals|(5,100,000)|(2,675,552)|(7,77s,552)|
|At30December2023|---7õ0,õõo|39,934,000|47,334,000|
|DepreciatÌon||||
|31st December 2022||||
|Charge foryear
DêpreciationonEl¡minationofRevalued assest|148,000
(148,000)||148,000
(r48,ooo)|
|At30Dêcember2023||||
|Netbook value||||
|At30Dêcember2023|7,400,000|39,934,000|47,334,000|
|At30Decembe.2022|12.500,000|2,42,058|14,942,08s|
||The Trustees are satisf¡ed that thevalualions are ap|propr¡ate.||||||
|---|---|---|---|---|---|---|---|
||Gharitv|SMNC
Almshouse|EEH
Almshouse|Other|property|Assets under
construction
TotalFreeehold
Properties||
|||r|€||€|r.|e|
||Cost|||||||
||3lstDecember 2022
Additions|7,400,0004,700,000||||-
12,100,000
39,934,00039,934,000||
||Assels lransferred fromsubsidiary
Disposals
At30December2023|-|
lo,roo,ooo)||øltttttttti|-
-
3t$4,ooo--|400,000
(5,100,000)
4?"334"000|
||Dep¡ec¡ation|||||||
||31st December 2022|||||||
||Charge foryear
DeprecialiononElimination of Revaluedassest|148,000
(148,000)|||||148,000
(148,000)|
||At30Dêcembèr2023|||||||
||Net book value|||||||
||At30Dêcember2023|7.400,000||||39,934,000|47,334,000|
||At30December2022|7.400.000|4.700.000||||12,100,000|
|14|lnvestmentpropsrty||GrouP
2023||2022|Charity
2023|2022|
||||f|||e||
||At31st December||3t,888,009||4,794,500|31,888,009|4,794,500|
||Additions||22,000,000|||22,000,000||
||Disposals
Surplus/(deficit) on Valualion||(29,100,000)||27,093,509|(29,100,000)|27,093,509|
||At30December||24.788.009||3t.888.009|24,788,009|31,888,009|
##
##
##
||Group||char¡ty||
|---|---|---|---|---|
||2023|2022|2023|2022|
|Market Value|Ê||€||
|At31st December|12,514,784|13,982,757|12,514,7ã4|13,982,757|
|Additions|||||
|Disposal Proceeds|(1,s00,000)||(r,500,000)||
|Netgains/ (losses)onrevaluation|751,650|(1,467,9s3)|751,650|(r,467,se3)|
|At30December|11,766,414|12,514,764|11,766,414|12,514,764|
|All the fixed assest investments are held in the UK|||||
||Group||charity||
||2023|2022|2023|2022|
|Investments at market value compr¡se|C|e|e||
|Listed lnveslments|11,766,414|12,514,764|11,766,414|12,514,764|
|Unlisted lnveeslment¡nsubs¡diaries(seenotel5a)|||||
|Edward Edwards Development Company Limited|100|100|100|100|
|Companyno:11847761|||||
|Country of registration/operation: England andwales|||||
|Principalaclivities:Development of buildlngprojects|||||
|Total investments|11,766,414|12,514,864|11,766,514|12,514,864|
##
|Southwark Charities owns the lvhole oflheissuedordinary share capitalofEdwar
England and Wales. The share capitalof the subsidiary consists of shares off1e
Company Ltdisthe development of buildingprojects. The taxable profits of the su|ds Edwards D
ach. The pr¡nc
bsidiary are gi|evelopment Com
ipalactivityof E
fted to Southwar|pant Ltd, a compan
dwards Edwards De
k Charities.|
|---|---|---|---|
|||2023
c€|
2022|
|Turnover||8,040,739||
|Cost of sales and administration expenses||(6,007,072)|(4,6es)|
|NetProfit||2,033,667|(4,6ee)|
|Amountgiftedtoparentcharity||||
|Retainedínthêsubsidiary||2,033,667|(4,6991|
|The aggregate oflheassets, liabilitiesand reserves of the subsidiary were:||||
|||2023|2022|
|||I|€|
|Assets||6,382,733|2,871,178|
|Liabilities||(4,663,593)|(3,185,705)|
|Aggregate share capital and resen es|-----|1,r1sJ4O|-----luî,lnl|
##
|Debtors:|2023
E|Group|2022
€|charity
202NI|2022
Ê|
|---|---|---|---|---|---|
|Trâde debtors|2,781||5,373|2,781|5,373|
|VATrecoverable|14,596||28,6'16|||
|Prepayments and accrued income|7,850||36,525|7.850|36,525|
|VATLoan debtors|558,068|||||
|OtherDebtors|5,250,000|||||
|Amounts duefromsubsidiary undertaking||||4,099,517|3, f83,028|
|Total debtors duewithinoneyear|5,833,295||70,514|4,110,148|3,224,926|
|Other deblors dueafleroneyear|14,500,000|||14,500,000||
|Total debtors|20,333,295||7ît-5.1¿|22,709,665|8,Æ7,9il|
##
|Cred¡tors: amounts fall¡ngduew¡th¡n one y|ear||||||
|---|---|---|---|---|---|---|
|||Group|||char¡ty||
||2023
€||2022
g||2023
I|€
2022|
|Trede creditors|'14,940||29,066||14,933|18,327|
|Taxation and social security
Accruals and Deferred lncome|7,229
105,247||4,532
163,183||7,22e
101,347|4,532
171,246|
||127,416||195.781|---|ræF'ø|194,105|
##
||Grouo|Balanceb/f|lncome|Expenditure|TrânsfersGains/{Losses)|TrânsfersGains/{Losses)|Balanceclf|
|---|---|---|---|---|---|---|---|
|||€|€|€|â€||I|
||Designated Funds|34,419,746|45,933,973|(2,e33,070)|(2,657,8r'.21|148,000|74,910,807|
||General Funds|25,551,548|934,596|(254,382)|2,657,842|751,650|29,641,254|
|||59,971,294|46,868,569|(3,187,4621||899,650|104,552,061|
||Charitv|Balanceb/f|lncome|Expenditure|TransferGainsl(Losses)||Balancec/f|
||||€|€|[€||E|
||Designated Funds|37,602,774|45,259,525|(2,933,070)|833,095|148,000|80,9t0,324|
||General Funds|22,683,046|934,596|(r,613,700)|(833,095)|751,650|21,922,497|
|||60,285,820|46,194,121|14,546,7701||899,6s0|102,832,821|
||The designaled reserve fund represents the sums set asidebythe|||husteesforrepairandmaintenance including||improvement or rebuildingof||
||thè âlmshouses.|||||||
||COMPAFIATIVEINFORMATION:Reconciliationofmovement¡nfundsforYeaÌended30December2022|||||||
||9r9!E|Balanceb/f|lncome|Expend¡ture|TransferGains /(Losses)||Balancec/f|
|||r|Ê|€|||E|
||Designated Funds|7,000,000||(311,950)|837,696|26,894,000|u,419,746|
||General Funds|26,482,572|673,768|(1,140,612)|(837,6e6)|373,516|25,551,548|
|||33,482,572|673,7s8|
11,452,5621||27,267,51659,971,294||
||Charitv|Balanceb/f|lncome|Expenditure|TransferGains/(Losses)||Balancec/f|
|||I|f|€|€€||€|
||Designated Funds|9,458,256||(311,950)|1,562,468|26,894,000|37,602,774|
||General Funds|24,33/.,143|673,768|(1,135,e1 3)|(1,562,468)|373,516|22,683,046|
|||--5tpee||||||
##
##
|Analysisofassetsandliabilit¡esbetweenfunds||||
|---|---|---|---|
||||2023|
||Genêral|Designated|Total|
||Fund|Fund|Funds|
|GrouD|e|E|E|
|TangiblB t¡xed assets|7,400,000|39,934,000|47,334,000|
|Fixed assest investment|11,766,414||11,766,414|
|lnvestmentproperty|2,788,009|22,000,000|24,788,009|
|Non - current assets||14,500,000|14,500,000|
|Debtors|5,833,295||5,833,295|
|Cashal lheBank ând in hând|80,952|376,807|457,759|
|Creditors duewithin oneYear|(127,416)||(127,416)|
|Year ended30December2023|27,741,254|76,810,807104,552,061||
|Char¡tv||||
|Tangible f¡xed assels|7,400,000|39,934,000|47,334,000|
|Fixed assestinveslment|11,766,414||11,766,414|
|lnvestmentproperty|2,788,009|22,000,000|24,788,009|
|Non- currentassels||14,500,000|14,500,000|
|Debtors|f0,631|4,099,517|4,110,148|
|Cash at the Bank ãnd in hand|80,952|376,807|457,759|
|Cred¡tors due with¡noneYear|(r23,509)||(123,509)|
|At30Decembe¡2023|21,522,497|80,910,324102,832,821||
||||2022|
||Gênetal|Designatèd|Total|
||Fund|Fund|Fund|
|Groun2022comparative|Ê|I|€|
|Tangible fixed assets|10,242,088|4,700,000|'t4,942,O88|
|Fixed assest investments|12,514,864||12,514,864|
|lnvestmentproperty|2,788,009|29,100,000|31,888,009|
|Debtors|70,514||70,514|
|Cash at the Bank and¡nhand|132,854|619,74;|752,600|
|Creditors due with in oneYear|(127,416)||(196,781)|
|At30Dêcember2022|25,620,913|34,419,74859,971,254||
|Charitv2022comparative||||
|Tangible f¡xed assets|7,400,000|4,700,000|12,100,000|
|Fixed assest ¡nveslment|12,514,864||12,514,864|
|lnvestmentproperþ|2,788,009|29,100,000|31,888,009|
|Debtors|4l,898|3,183,028|3,224,926|
|Cash at the Bank and¡nhand|132,380|619,746|752,126|
|Creditors due with in oneYear|(1e4,105)||(r94,10s)|
|At30Decembe¡2022|22,683,048|37,602,774|60,285,820|
##
|Reconciliation of net ¡ncometonew cashflow fromoperat¡ng act¡v¡t|y||
|---|---|---|
||2021|2022|
|NetMovement on Funds|44,58O,767|26,488,722|
|Deduct: lnvestmênt lncome|(50r,52e)|(565,456)|
|Add: Depreciation Charge|148,000|242,000|
|Deduct: Prolit on Long-term lease inlerest disposal|(17,799,973)||
|DeductGains onLong{ermlease ¡nterest disposel|(28,r34,000)||
|Deduct: Gains on revlualíon oflnvesfmenls|(751,650)|(25,625,5r6)|
|Deduct: Gains on revalualion ofTangibleFixedAssests|(148,000)|(1,4f2,000)|
|(lncrease)/Decrease in debtors|45,287|10,419|
|(Decrease)/lncrease in Cred¡tors|(69,365)|'153,033|
|Netcashtlowfrom operating act¡vit¡es|(2,630,463)|(938,798)|
|
respective assetsandliabil¡tiesarei|||||
|---|---|---|---|---|
||2023||2022||
||Southwark||Southwark||
||(Chr¡stchurchandJoseph Collier
St.Mary's)
HolidayTrust
Char¡lies||(Christchurch and
Sf.Mary's)
Charilies|Joseph Coll¡êr
Holidayïrusl|
|Tangible fìxed assets|7,400,000||12,100,000||
|Fixed asset investments|1I,766,514||12,082,185|432,679|
|lnvestmentproperty|3f ,888,009||31,888,009||
|Debtors|3,550,886||3,224,926||
|Cash at the bank in hand|457,760||752,126||
|Creditors due within oneyear|(106,637)||(194,105)||
||54.956.533||59,853,141111,67s||
##
##