##
##
##
|Trustees'
annual
report|(including|strategic report)||
|---|---|---|---|
|Officers and professional
advisers||||
|Review ofachievements
and plans||for the future||
|Financial
review||||
|Structure,
governance|and management|||
|Financial statements|||13|
|Independent
auditor's|report||14|
|Consolidated
statement|offinancial|activities|18|
|Balance sheets|||19|
|Consolidated
cashflow|statement||20|
|Notes to the financial statements|||21|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
#
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||Total funds|Total funds|
|---|---|---|---|---|---|---|
||||||yearended|15months|
|||Notes|Unrestricted|Restricted|31 March|to 31 March|
||||funds|funds|2023|2022|
||||E|6|E|8|
|INCOME FROM:|||||||
|Donations||3|1,420,976|150,000|1,570,976|14,009,094|
|Charitable
activities||4||1,074,227|1,074,227|1,121,063|
|Investments
-bank interest|||8,025|1,652|9,677|2,642|
|Trading activities||5|1,306,285||1,306,285|105,185|
|TOTAL INCOME|||2,735,286|1,225,879|3,961,165|15,237,984|
|EXPENDITURE ON:|||||||
|Raising funds||6|(2,193)||(2,193)|(16,754)|
|Charitable
activities||7|(1,703,354)|(1,546,328)|(3,249,682)|(2,422,723)|
|TOTAL EXPENDITURE|||(1,705,547)|(1,546,328)|(3,251,875)|(2,439,477)|
|NET INCOME FOR THE|||||||
|YEAR/PERIOD
BEING NET||9|1,029,739|(320,449)|709,290|12,798,507|
|MOVEMENT
IN FUNDS|||||||
|Total funds brought|forward||267,574,814|493,681|268,068,495|255,269,988|
|Total funds carried|forward|22/23|268,604,553|173,232|268,777,785|268,068,495|
##
|At 31 Marc|h|2023||||||
|---|---|---|---|---|---|---|---|
||||||2023|2022||
||||Notes|Group|Charity|Group|Charity|
||||||f|f||
|Fixed assets||||||||
|Tangible assets|||12|916,861|917,295|956,495|956,929|
|Investments
—social||investments|13|271,306,246|279,000,421|271,256,246|278,950,421|
|Investments —investment
property|||14|1,130,000|1,130,000|1,130,000|1,130,000|
|Investments —subsidiary
undertakings|||15||120,000||120,000|
|||||273,353,107|281,167,716|273,342,741|281,157,350|
|Current assets||||||||
|Debtors: amounts
within one year|falling due||16|276,719|45,604|2,520,641|2,476,830|
|Cash at bank and|in|hand|17|8,095,898|8,044,624|6,473,925|6,394,718|
|||||8,372,617|8,090,228|8,994,566|8,871,548|
|Creditors: amounts
within one year||falling due|18|(2,041,917)|(1,876,841)|(1,484,273)|(1,481,254)|
|NET CURRENT ASSETS||||6,330,700|6,213,387|7,510,293|7,390,294|
|Creditors: amounts
after one year||falling due|19|(10,906,022)|(10,906,022)|(12,784,539)|(12,784,539)|
|NET ASSETS||||268,777,785|276,475,081|268,068,495|275,763,105|
|FUNDS||||||||
|Unrestricted
funds||||||||
|General funds||||2,251,446|2,134,133|4,244,932|4,124,933|
|Designated
funds||||266,353,107|274,167,716|263,329,882|271,144,491|
|Total unrestricted|funds||22|268,604,553|276,301,849|267,574,814|275,269,424|
|Restricted funds|||23|173,232|173,232|493,681|493,681|
|TOTAL FUNDS||||268,777,785|276,475,081|268,068,495|275,763,105|
##
||||||Total funds||
|---|---|---|---|---|---|---|
|||Notes|Unrestricted|Restricted|year ended|Total funds|
||||||31 March||
||||funds|funds|2023|15months to
31 March 2022|
|||||E||E|
|Net cash
operating|flow from
activities|21|4,974,736|(307,590)|4,667,146|10,411,845|
|Cash flows from investing|||||||
|activities|||||||
|Interest received|||9,677||9,677|2,642|
|Purchase ofvehicles,
plant
&equipment|||(4,850)||(4,850)||
|Purchase
investment|of social
related
property||(50,000)||(50,000)|(281,237)|
|Net cash
activities|used in investing||(45,173)||(45,173)|(278,595)|
|Cash flows from financing|||||||
|activities|||||||
|Cash oufflows from loans
repaid|||(3,000,000)||(3,000,000)|(13,000,000)|
|Net cash|used in financing||(3,000,000)||(3,000,000)|(13,000,000)|
|activities|||||||
|Net increase/(decrease)
in
cash and cash equivalents|||1,929,563|(307,590)|1,621,973|(2,866,750)|
|Cash and cash equivalents
at beginning
ofyear|||5,993,103|480,822|6,473,925|9,340,675|
|Cash and
at end of|cash equivalents
year|||173,232|8,095,898|6,473,925|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Ye|ar ended 31 March 2023||||
|---|---|---|---|---|
|3.|ANALYSIS OF INCOME FROM DONATIONS||||
||Year ended 31 March 2023|Unrestricted
funds|Restncted
funds|Total funds|
|||E|8|8|
||Donations|1,117,379|150,000|1,267,379|
||Donated services|303,597||303,597|
|||1,420,976|150,000|1,570,976|
||15months to 31 March|Unrestricted|Restricted||
||2022|funds|funds|Totalfunds|
||||K||
||Donations|13,499,555|150,000|13,649,555|
||Donated services|359,539||359,539|
|||13,859,094|150,000|14,009,094|
|ANALYSIS OF INCOME FROM CHARITABLE ACTIVITIES|ANALYSIS OF INCOME FROM CHARITABLE ACTIVITIES|||
|---|---|---|---|
|Year ended 31 March 2023|Unrestricted
funds|Restricted
funds|Total funds|
||8|8|8|
|Life Cycle Charge||657,469|657,469|
|Estate Service Charge||416,758|416,758|
|||1,074,227|1,074,227|
|15months to 31 March|Unrestricted|Restricted||
|2022|funds|funds|Total funds|
||8|||
|Life Cycle Charge||635,083|635,083|
|Estate Service Charge||485,980|485,980|
|||1,121,063|1,121,063|
##
|ANALYSIS OF INCOME FROM TRADIN|ANALYSIS OF INCOME FROM TRADIN|G ACTIVITIES|||
|---|---|---|---|---|
|Year ended 31 March 2023||Unrestricted
fundsf|Restricted
fundsf|Total funds|
|Turnover||1,250,702||1,250,702|
|Rental 8 parkland|income|55,583||55,583|
|||1,306,285||1,306,285|
|15months to 31|March|Unrestricted|Restricted||
|2022||funds|funds|Total funds|
|||8|L|8|
|Turnover||31,524||31,524|
|Rental & parkland|income|73,661||73,661|
|||105,185||105,185|
##
##
|the Defen|ce E|stablishment|.|||
|---|---|---|---|---|---|
|||||Yearended|15months to|
|||||31 March|31 March|
|||||2023|2022|
|||||Z|8|
|Advertising|and|awareness|raising costs||165|
|Support costs (see note 8)||||22|7,660|
|Other fundraising||costs||2,171|8,929|
|||||2,193|16,754|
##
##
||Year ended|15months to|
|---|---|---|
||31 March|31 March|
||2023|2022|
|||6|
|Direct charitable costs|3,154,972|2,144,960|
|Support costs (see note 8)|94,710|277,763|
||3,249,682|2,422,723|
##
|ANALYSIS OF SUPPORT CO|ANALYSIS OF SUPPORT CO|STS||||
|---|---|---|---|---|---|
|Year ended 31 March 2023||Raising
funds|Direct
charitable|Total|Basis ofallocation|
|||s|s|||
|Governance||22|15,280|15,302|In line with activity|
|Finance|||41,305|41,305|Allocated on time|
|Office, secretarial|and HR||38,125|38,125|Allocated
on time|
|||22|94,710|94,732||
|15months to 31
2022|March|Raising
funds|Direct
charitable|Total|Basis ofallocation|
|||f:||||
|Governance||563|65,042|65,605|In line with activity|
|Finance||2,497|123,412|125,909|Allocated on time|
|Office, secretarial|and HR|4,600|89,309|93,909|Allocated on time|
|||7,660|277,763|285,423||
##
##
|Net inc|ome is state|d a|fter ch|arging:||||
|---|---|---|---|---|---|---|---|
|||||||Year|15months|
|||||||ended 31|to 31|
|||||||March|March|
|||||||2023|2022|
|||||||E|E|
|Depreciation
oftangible|||fixed assets —owned||||76,592|
|Auditor's|remuneration:|||||||
|Fees payable to the
financial
statements||Charity's||auditor for the audit ofthe Charity's|annual|11,940|12,600|
|Fees payable to the
audit ofthe Charity's||Charity's
subsidiary||auditor for other services to the Group: the||2,850|3,000|
|The averag|e
monthly
number|ofemployees
was:|||
|---|---|---|---|---|
|Group and|Charity||Yearended
31 March
2023|15months
to 31
March
2022|
||||No.|No.|
|Charitable|activities|||2|
|Support|||||
|Their aggregate
remuneration||comprised:|||
||||Year|15months|
|Group and|Charity||ended 31
March|to 31
March|
||||2023|2022|
||||E|5|
|Wages and|salaries||92,183|440,616|
|Social security costs|||6,807|42,073|
||||98,990|482,689|
##
##
|
contributions
and employers'
Nl, were in excess o|f660,000was:||
|---|---|---|
||Year|15months|
||ended 31|to 31|
||March|March|
||2023|2022|
||No.|No.|
|860,000 - 670,000||2|
|680,000 - 690,000|||
|6160,000 - 6170,000|||
##
##
##
|TAX ON (LOSS|) / PRO|FIT OF TRADIN|G|SUBSIDIARY|||
|---|---|---|---|---|---|---|
||||||Year||
||||||ended 31|15months|
||||||March|to 31 March|
||||||2023|2022|
||||||6||
|UK corporation|tax at|19'%%d (15months|ended 31 March 2022:||||
|19'%%d) based on|(loss)|/ profit for the year||/ period|||
##
##
##
|tax of19%(15months
end|ed 31 March 2022|:19%).The differences are|explained
below:||
|---|---|---|---|---|
||||Year||
||||ended|15|
||||31|months to|
||||March|31 March|
||||2023f|2021
E|
|(Loss) / profit before tax|||(2,688)|5,441|
|Current tax charge for the|year / period:||||
|(Loss) / profit at standard|rate of corporation|tax of19%(15months|||
|ended 31 March 2022: 19%)|||(511)|1,034|
|Unprovided
deferred tax|||511||
|Tax relief for gift aid donation||||(1,034)|
##
##
|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
|||Vehicles I||
|Group|Freehold
land|Plant and||
||and buildings|Equipment|Total|
||E|E|E|
|Cost||||
|At 1 April 2022|1,034,532|203,822|1,238,354|
|Additions||4,850|4,850|
|At 31 March 2023|1,034,532|208,672|1,243,204|
|Depreciation||||
|At 1 April 2022|99,845|182,014|281,859|
|Charge for year|23,493|20,991|44,484|
|At 31 March 2023|123,338|203,005|326,343|
|Net book value||||
|At 31 March 2023|911,194|5,667|916,861|
|At 31 March 2022|934,687|21,808|956,495|
|Charity|Freehold
land
snd buildings|Vehicles I
Plant and
Equipment|Total|
|Cost||E|E|
|At 1 April 2022|1,034,966|148,311|1,183,277|
|Additions||4,850|4,850|
|At 31 March 2023|1,034,966|153,161|1,188,127|
|Depreciation||||
|At 1 April 2022|99,845|126,503|226,348|
|Charge for year|23,493|20,991|44,484|
|At 31 March 2023|123,338|147,494|270,832|
|Net book value||||
|31 March 2023|911,628|5,667|917,295|
|31 March 2022|935,121|21,808|956,929|
##
|||Stanford
Hall||
|---|---|---|---|
|Group|Defence|Rehabilitation||
||Establishment|Estate|Total|
||E|E|E|
|Cost||||
|At 1 April 2022|266,935,076|4,321,170|271,256,246|
|Additions||50,000|50,000|
|At 31 March 2023|266,935,076|4,371,170|271,306,246|
|Depreciation||||
|At 1 April 2022 and at||||
|31 March 2023||||
|Net book value||||
|31 March 2023|266,935,076|4,371,170|271,306,246|
|31 March 2022|266,935,076|4,321,170|271,256,246|
|||Stanford
Hall||
|Charity|Defence
Establishment|Rehabilitation
Estate|Total|
|Cost|E|E|E|
|At 1 April 2022|274,601,489|4,348,932|278,950,421|
|Additions||50,000|50,000|
|At 31 March 2023|274,601,489|4,398,932|279,000,421|
|Depreciation||||
|At 1 April 2022 and at||||
|31 March 2023||||
|Net book value||||
|31 March 2023|274,601,489|4,398,932|279,000,421|
|31 March 2022|274,601,489|4,348,932|278,950,421|
##
##
##
|Strutt &Parker. Trustees deem that investment
property
March 2023 and the properties
therefore
continue to be|Strutt &Parker. Trustees deem that investment
property
March 2023 and the properties
therefore
continue to be|values
will not have changed
materi
carried at the valuation
amounts.|ally
by 31|
|---|---|---|---|
|SUBSIDIARY UNDERTAKING||||
|||2023|2022|
|Charity||E|E|
|Subsidiary|undertaking|120,000|120,000|
|ended 3|1 March 2023 are shown
below.|||
|---|---|---|---|
|||Year|15months|
|||ended 31|to|
|||March|31 March|
|Profit and loss account||2023|2022|
|||E|E|
|Turnover||1,254,317|321,198|
|Cost ofsales||(1,254,212)|(312,761)|
|Gross profit||105|8,437|
|Administrative
expenses||(2,856)|(3,000)|
|Operating|(loss) / profit|(2,751)|5,437|
|Net interest receivable||63|4|
|Amounts|donated
to the Charity||(5,441)|
|Retained|(loss) / profit|(2,688)||
|Balance|brought forward|||
|Balance|carried forward|(2,688)||
##
##
##
|Balance sheet|as|at 31 March 2023:|||
|---|---|---|---|---|
||||2023|2022|
||||E||
|Current assets|||287,721|169,464|
|Creditors: Amounts||falling due within one year|(170,409)|(49,464)|
|Net assets|||117,312|120,000|
|Share Capital|||120,000|120,000|
|Profit and loss|account||(2,688)||
|Shareholder's|funds||117,312|120,000|
##
||||||2023|2023||2022||
|---|---|---|---|---|---|---|---|---|---|
|||||Group||Charity|Group||Charity|
||||||5|E||E||
|Prepayments
and accrued||income||268,960||33,683|2,517,124||2,427,541|
|Taxation and social security||||7,759||11,921|3,517||2,843|
|Amount
owed|by subsidiary|undertaking|||||||46,446|
|||||276,719||45,604|2,520,641||2,476,830|
|Amount
owed|by subsidiary|undertaking||is repayable|on|demand
with no interest being||charged on the||
|balance.||||||||||
|RESTRICTIONS ON CASH AND CASH EQUIVALENTS||||||||||
|Total cash and|cash equivalents||included cash amounting|||to65.7m (31 March 2022:f4.2m) which was||||
|held
in restricted
accounts||under|the lease with the||MOD to be spent on maintenance|||ofthe|Defence|
|facility and the|Stanford
Hall Rehabilitation
Estate.|||||||||
|CREDITORS:|AMOUNTS|FALLING DUE WITHIN ONE||||YEAR||||
|||||2023|||2022|||
|||||Group||Charity|Group||Charity|
|||||E||E|E||E|
|Trade creditors||||176,906||14,820|7,461||7,443|
|Accruals and deferred
income||||645,865||641,704|405,238||402,237|
|Life Cycle Charge creditor||||1,215,870|1,215,870||1,071,574||1,071,574|
|Taxation and social security||||3,276||3,276||||
|Amount
owed
undertaking|to subsidiary|||||1,171||||
|||||2,041,917|1,876,841||1,484,273||1,481,254|
##
##
##
##
##
##
##
##
|CREDITORS: AMOUNTS
FA|LLING|DUE|AFTER|MORE THAN ONE Y|MORE THAN ONE Y|EAR||
|---|---|---|---|---|---|---|---|
|||||2023||2022||
||||Group||Charity|Group|Charity|
||||||E|F.|E|
|Other loans: repayable
between
one and five years||7,000,000|||7,000,000|10,000,000|10,000,000|
|Life Cycle Charge creditor||3,906,022|||3,906,022|2,784,539|2,784,539|
|||10,906,022|||10,906,022|12,784,539|12,784,539|
|Creditors
falling due after more than one year includes|||||one loan (2022:one loan), which
is unsecured|||
|(2022:unsecured).
This loan|is interest free, non-recourse
and for a period to 6July 2027.|||||||
|The Life Cycle Charge
creditor represents|||restricted||funds
held
by the|Charity to be applied|against|
|uture expenditure,
estimated|to be falling due after|||more than one year, in relation to the Defence|||facility|
|as required
under the lease with the MOD.||||||||
|COMPARATIVE
CONSOLIDATED||STATEMENT||OF|FINANCIAL ACTIVITIES|||
|||Note|||Unrestricted
funds|Restricted
funds|Total funds 15
months ended
31 March 2022|
|INCOME FROM:||||||||
|Donations|||||13,859,094|150,000|14,009,094|
|Charitable
activities||||||1,121,063|1,121,063|
|Investment
income - bank interest|||||2,597|45|2,642|
|Other trading
activities|||||105,185||105,185|
|TOTAL INCOME|||||13,966,876|1,271,108|15,237,984|
|EXPENDITURE ON:||||||||
|Raising funds|||||(16,754)||(16,754)|
|Charitable
activities|||||(1,005,820)|(1,416,903)|(2,422,723)|
|TOTAL EXPENDITURE|||||(1,022,574)|(1,416,903)|(2,439,477)|
|Net income for the period|||||12,944,302|(145,795)|12,798,507|
|Transfer between
funds||||||||
|NET MOVEIIIIENT
IN FUNDS|||||12,944,302|(145,795)|12,798,507|
|Total funds
brought forward|||||254,630,512|639,476|255,269,988|
|TOTAL FUNDS CARRIED FORWARD|||||267,574,814|493,681|268,068,495|
##
|Reconciliation
of|ne|t i|ncome t|o cas|h generate|d
by operations|:||
|---|---|---|---|---|---|---|---|---|
||||||||Year ended 31
March 2023|15months
ended 31
March 2022|
|||||||||8|
|Net income for the year|||/ period||||709,290|12,798,507|
|Adjustments
for:|||||||||
|Interest receivable|||||||(9,677)|(2,642)|
|Depreciation|||||||44,484|76,592|
|Operating
cashflow before movement|||||in working|capital|744,097|12,872,457|
|Decrease
/ (increase)||in|debtors||||2,235,597|(2,147,414)|
|Increase
/ (decrease)||in|creditors||||1,687,452|(313,198)|
|Cash generated|by|operating||activities|||4,667,146|10,411,845|
|Restricted funds|||||||(307,590)|(124,364)|
|Unrestricted
funds|||||||4,974,736|10,536,209|
|Cash generated|by|operating||activities|||4,667,146|10,411,845|
##
##
|2023||||||||
|---|---|---|---|---|---|---|---|
||||At||||At|
|Group|||1 April||||31 March|
||||2022|Income|Expenditure|Transfers|2023|
||||f||E||E|
|General reserves|||4,244,932|2,735,286|(1,673,922)|(3,054,850)|2,251,446|
|Designated
Fixed assets|fund:||263,329,882||(31,625)|3,054,850|266,353,107|
|Total unrestricted||funds|267,574,814|2,735,286|(1,705,547)||268,604,553|
||||At||||At|
|Charity|||1 April||||31 March|
||||2022
E|Income
E|Expendituref|Transfers
f.|2023
E|
|General reserves|||4,124,933|1,484,521|(420,471)|(3,054,850)|2,134,133|
|Designated
Fixed assets|funds:||271,144,491||(31,625)|3,054,850|274,167,716|
|Total unrestricted||funds|275,269,424|1,484,521|(452,096)||276,301,849|
|Analysis oftransfers:||||||||
|||||||Group|Charity|
|||||||f|E|
|Transfer to designated|||fund|||(3,054,850)|(3,054,850)|
|||||||(3,054,850)|(3,054,850)|
##
##
|2022||||||||
|---|---|---|---|---|---|---|---|
||||At 1||||At|
|Group|||January||||31 March|
||||2021|fncome|Expenditure|Transfers|2022|
||||E||E||F|
|General reserves|||4,526,706|13,966,876|(967,413)|(13,281,237)|4,244,932|
|Designated
Fixed assets|fund:||250,103,806||(55,161)|13,281,237|263,329,882|
|Total unrestricted||funds|254,630,512|13,966,876|(1,022,574)||267,574,814|
||||At 1||||At|
|Charity|||January||||31 March|
||||2021
E|Income
E|Expenditure|Transfers
E|2022f|
|General reserves|||4,406,707|13,940,790|(932,890)|(13,289,674)|4,124,933|
|Designated
Fixed assets|funds:||257,909,978||(55,161)|13,289,674|271,144,491|
|Total unrestricted||funds|262,316,685|13,940,790|(988,051)||275,269,424|
|Analysis oftransfers:||||||||
|||||||Group|Charity|
|||||||6|6|
|Transfer to designated|||fund|||(13,281,237)|(13,289,674)|
|||||||(13,281,237)|(13,289,674)|
##
##
##
|2023|||||
|---|---|---|---|---|
|||||At 31|
|Group and Charity|At 1 April|||March|
||2022|Income|Expenditure|2023|
||E|F||E|
|DNRC Programme|480,822|150,000|(457,590)|173,232|
|Donated fixed asset|12,859||(12,859)||
|Life Cycle Charge||657,469|(657,469)||
|Estate Service Charge||418,410|(418,410)||
|Total restricted funds|493,681|1,225,879|(1,546,328)|173,232|
|2022|||||
|---|---|---|---|---|
||At 1|||At 31|
|Group and Charity|January|||March|
||2021f|Income
E|Expenditure
8|2022
8|
|DNRC Programme|600,000|150,000|(269,178)|480,822|
|Golf clubhouse|5,186||(5,186)||
|Donated fixed asset|34,290||(21,431)|12,859|
|Life Cycle Charge||635,083|(635,083)||
|Estate Service Charge||486,025|(486,025)||
|Total restricted funds|639,476|1,271,108|(1,416,903)|493,681|
##
##
|||Unrestricted||funds|||
|---|---|---|---|---|---|---|
||||||Restricted||
|||General|Designated||funds|Total|
|Group||6|||F|E|
|Fixed assets|||273,353,107|||273,353,107|
|Current assets||2,457,886|||5,914,731|8,372,617|
|Creditors: amounts|due & 1 year|(206,440)|||(1,835,477)|(2,041,917)|
|Creditors: amounts|due & 1 year|||(7,000,000)|(3,906,022)|(10,906,022)|
|At 31 March 2023||2,251,446|266,353,107||173,232|268,777,785|
|||Unrestricted||funds|||
||||||Restricted||
|Charity||General
6|Designatedf||funds
E|Total
F|
|Fixed assets|||281,167,716|||281,167,716|
|Current assets||2,175,497|||5,914,731|8,090,228|
|Creditors: amounts|due & 1 year|(41,364)|||(1,835,477)|(1,876,841)|
|Creditors: amounts|due & 1 year|||(7,000,000)|(3,906,022)|(10,906,022)|
|At 31 March 2023||2,134,133|274,167,716||173,232|276,475,081|
##
##
##
##
##
||||Unrestricted|funds|||
|---|---|---|---|---|---|---|
||||||Restricted||
||||General|Designated|funds|Total|
|Group|||6|E|E||
|Fixed assets||||273,329,882|12,859|273,342,741|
|Current assets|||4,337,241||4,657,325|8,994,566|
|Creditors: amounts|due & 1 year||(92,309)||(1,391,964)|(1,484,273)|
|Creditors: amounts|due & 1 year|||(10,000,000)|(2,784,539)|(12,784,539)|
|At 31 March 2022|||4,244,932|263,329,882|493,681|268,068,495|
||||Unrestricted
funds||||
||||||Restricted||
|Charity|||General
E|Designated
E|fundsf|Total|
|Fixed assets||||281,144,491|12,859|281,157,350|
|Current assets|||4,214,223||4,657,325|8,871,548|
|Creditors: amounts|due & 1 year||(89,290)||(1,391,964)|(1,481,254)|
|Creditors: amounts|due & 1 year|||(10,000,000)|(2,784,539)|(12,784,539)|
|At 31 March 2022|||4,124,933|271,144,491|493,681|275,763,105|
|FINANCIAL COMMITMENTS|||||||
|Capital commitments|are as follows:||||||
|Group|||||2023|2022
f|
|Contracted
for but not provided||for|||23,180||
##
##
##
##
##