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||Page|
|---|---|
|Reference and Administrative<br>Details ofthe Trust, its Trustees and Advisers||
|Trustees' Report|2-8|
|Statement ofTrustees'<br>Responsibilities||
|Independent<br>Auditor's<br>Report on the Financial Statements|10-13|
|Consolidated<br>Statement of Financial Activities|14|
|Consolidated<br>Balance Sheet|15 - 16|
|Trust Balance Sheet|17-18|
|Consolidated<br>Statement ofCash Flows|19|
|Notes to the Financial Statements|20-48|





## 

|REFERENCE AND ADMINISTRATIVE<br>DETAILS|REFERENCE AND ADMINISTRATIVE<br>DETAILS|REFERENCE AND ADMINISTRATIVE<br>DETAILS|REFERENCE AND ADMINISTRATIVE<br>DETAILS|REFERENCE AND ADMINISTRATIVE<br>DETAILS|OF THE TRUST, ITSTRUSTEES AND ADVISERS|
|---|---|---|---|---|---|
|FOR THE|YEAR ENDED|28 FEBRUARY 2021||||
|Trustees||0C Wicksteed,|Chairman|||
|||R Hunt||||
|||CJ Pykett||||
|||L Groves||||
|||J Davies (resigned||14June 2021)||
|||P Clarke (resigned||14June 2021)||
|||J Pegg||||
|||N P Vaughan||||
|||P A Stamper||||
|Company|registered|||||
|number||07394789||||
|Charity registered||||||
|number||1142103||||
|Registered|office|Wicksteed Park||||
|||Barton Road||||
|||Kettering||||
|||Northamptonshire||||
|||NN15 6NJ||||
|Independent<br>auditor||MHA Maclntyre|Hudson|||
|||Chartered<br>Accountants||||
|||Statutory<br>Auditors||||
|||Peterbridge<br>House||||
|||The Lakes||||
|||Northampton||||
|||NN4 7HB||||
|Bankers||National Westminster|||Bank Pic|
|||16 High Street||||
|||Kettering||||
|||Noithants||||
|||NN16 8SZ||||
|Solicitors||Toilers Solicitors||||
|||Exchange Court||||
|||Cotting ham Road||||
|||Corby||||
|||Northants||||
|||NN17 1TY||||





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2021|2021|2021|2020|
||||Note|||E||
|Income from:||||||||
|Donations<br>and grants||||773,674|6,060|779,734|13,114|
|Charitable<br>activities||||836,607||836,607|5,207,202|
|Other trading<br>activities||||139||139|8,743|
|Investments||||3,837||3,837|583|
|Other income||||6,809||6,809|7,015|
|Total income||||1,621,066|6,060|1,627,126|5,236,657|
|Expenditure<br>on:||||||||
|Raising funds|||9|534||534|190|
|Charitable<br>activities|||10|1,993,451||1,993,451|5,784,343|
|Total expenditure||||1,993,985||1,993,985|5,784,533|
|Net gains on investments|||17|45,130||45,130|27,486|
|Net (expenditure)/income||before||||||
|taxation||||(327,789)|6,060|(321,729)|(520,390)|
|Taxation|||14||||81,163|
|Net (expenditure)/income||after||||||
|taxation||||(327,789)|6,060|(321,729)|(439,227)|
|Transfers<br>between|funds|||65,561|(65,561)|||
|Loss on disposal ofsubsidiary|||23|(1,888,689)||(1,888,689)||
|Net movement<br>in funds||||(2,150,917)|(59,501)|(2,210,418)|(439,227)|
|Reconciliation<br>offunds:||||||||
|Total funds brought|forward|||6,636,330|71,038|6,707,368|7,146,595|
|Net movement<br>in funds||||(2,150,917)|(59,501)|(2,210,418)|(439,227)|
|Total funds carried|forward|||4,485,413|11,537|4,496,950|6,707,368|





## 

## 

|||||28 February|28 February|29 February|29 February|
|---|---|---|---|---|---|---|---|
|||||2021|2021|2020|2020|
||||Note|E||E|F|
|Fixed assets||||||||
|Intangible assets|||15||||193|
|Tangible assets|||16||3,902,300||6,670,618|
|Investments|||17||324,946||270,555|
||||||4,227,246||6,941,366|
|Current assets||||||||
|Stocks|||18|||77,104||
|Debtors|||19|247,261||169,424||
|Cash at bank and|in hand||27|472,342||712,191||
|||||719,603||958,719||
|Creditors: amounts|falling|due within one||||||
|year|||20|(371,782)||(811,299)||
|Net current assets|||||347,821||147,420|
|Total assets less|current|liabilities|||4,575,067||7,088,786|
|Creditors: amounts|falling|due after more||||||
|than one year|||||(78,117)||(381,418)|
|Total net assets|||||4,496,950||6,707,368|
|Charity funds||||||||
|Restricted funds|||24||11,537||71,038|
|Unrestricted<br>funds|||24||4,485,413||6,636,330|
|Total funds|||||4,496,950||6,707,368|





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## 

||||||As restated|As restated|
|---|---|---|---|---|---|---|
||||28 February|28 February|29 February|29 February|
|||Note|2021|2021<br>f|2020<br>F|2020<br>F|
|Fixed assets|||||||
|Tangible assets||16||3,618,564||3,756,392|
|Investments||17||324,946||399,331|
|||||3,943,510||4,155,723|
|Current assets|||||||
|Debtors||19|659,048||2,452,928||
|Cash at bank and in hand|||319,535||524,978||
||||978,583||2,977,906||
|Creditors: amounts|falling due within one||||||
|year||20|(166,584)||(179,367)||
|Net current assets||||811,999||2,798,539|
|Creditors: amounts|falling due after more||||||
|than one year||21||||(100,000)|
|Total net assets||||4,755,509||6,854,262|
|Charity funds|||||||
|Restricted funds||||11,537||71,038|
|Unrestricted<br>funds||||4,743,972||6,783,224|
|Total funds||||4,755,509||6,854,262|





## 




## 

## 

## 

||||||As restated|
|---|---|---|---|---|---|
|||||28 February|29 February|
|||||2021|2020|
||||Note|||
|Cash flows from operating<br>activities||||||
|Net cash provided<br>by operating<br>activities|||26|(437,561)|(367,249)|
|Cash flows from investing<br>activities||||||
|Proceeds from the sale oftangible<br>fixed|assets|||268,094||
|Purchase oftangible<br>fixed assets|||16|(362,626)|(289,272)|
|Proceeds from sale of investments|||17|52,122|862,122|
|Purchase of investments|||17|(62,607)|(12,311)|
|Investment<br>income|||7|3,837|583|
|Cash overdraft<br>lost on disposal of subsidiary|||23|342,424||
|Cash spent on acquisition<br>ofsubsidiary|||23|(130,000)||
|Net cash provided<br>by investing<br>activities||||111,244|561,122|
|Cash flows from financing<br>activities||||||
|Repayments<br>of borrowing|||21,20||(64,227)|
|Capital element of hire purchase<br>payments|||||(202,711)|
|Loans written<br>off on disposal of subsidiary||||86,468||
|Net cash provided<br>by/(used<br>in) financing||activities||86,468|(266,938)|
|Change<br>in cash and cash equivalents|in|the year||(239,849)|(73,065)|
|Cash and cash equivalents<br>at the beginning||ofthe year||712,191|785,256|
|Cash and cash equivalents<br>at the end|of|the year|27|472,342|712,191|
|The notes on pages 20to 48 form part ofthese financial statements.||||||





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|Freehold<br>buildings|- 25 years|
|---|---|
|Plant and equipment|- 10years|
|Motor vehicles<br>Office equipment|- 5years<br>-5-10years|
|Property<br>improvements|- 20 years|



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||Unrestricted|Restricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2021|2021|2021|
|||E||
|Donations|152,938||152,938|
|Grants|620,736|6,060|626,796|
||773,674|6,060|779,734|
|||Unrestricted|Total|
|||funds|funds|
|||2020|2020|
|||F||
|Donations||13,114|13,114|



## 

|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2021|2021|2020|
||||||F|E|
|Garden, arboretum|and parkland|at Wicksteed|Park|82,290|82,290|81,749|
|Leisure Park||||754,317|754,317|5,125,453|
|Total 2021||||836,607|836,607|5,207,202|





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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2021|2021|2020|
|||||F||E|
|Rent|and|concessions|receivable|139|139|8,743|



## 

|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021f|2021<br>E|2020<br>E|
|Dividends|receivable|||16|
|Bank interest receivable||3,837|3,837|567|
|Total 2021||3,837|3,837|583|



## 

|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2020|
|||||f.|
|Community|workshops|||5,604|
|Sundry||6,809|6,809|1,411|
|||6,809|6,809|7,015|





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||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2021|2021|2020|
|Bank|and|investment|management|charges|534|534|190|



## 

||||||||Activities||As restated|
|---|---|---|---|---|---|---|---|---|---|
||||||||undertaken|Total|Total|
||||||||directly|funds|funds|
||||||||2021<br>F|2021f|2020|
|Garden,|arboretum|and|parkland|at|Wicksteed|Park|668,426|668,426|314,029|
|Leisure|Park||||||1,325,025|1,325,025|5,470,314|
||||||||1,993,451|1,993,451|5,784,343|





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## 

||||||As restated|
|---|---|---|---|---|---|
|||||Total|Total|
|||||funds|funds|
|||||2021|2020|
|Staff costs||||894,180|2,600,387|
|Depreciation|and|amortisation||177,624|671,724|
|Day time show costs|||||15,880|
|Trustee expenses||||1,689|3,163|
|Maintenance|and|repairs||35,806|214,096|
|Cost ofdelivering||community|programme||2,426|
|Utilities||||108,093|240,541|
|Governance|costs|||45,577|35,440|
|Professional|fees|||143,245|94,717|
|Sundry expenses||||739|5,747|
|Hire purchases<br>and finance loan interest||||2,310|23,132|
|Advertising|and publicity|||38,441|220,041|
|Bad debt expense||||377,492||
|Insurance||||76,075|167,736|
|Leisure park|expenses|||182,180|1,489,313|
|Profit on disposal oftangible|||fixed assets|(90,000)||
|||||1,993,451|5,784,343|



## 

||||||2021|2020|
|---|---|---|---|---|---|---|
||||||F||
|Fees payable|to the Group's|auditor||for the audit ofthe Group's annual|||
|accounts|||||23,000|16,000|
|Fees payable|to the Group's|auditor||in respect of:|||
|All non-audit|services not included||above||10,270|5,465|





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|Staff costs|||||
|---|---|---|---|---|
||Group|Group|Trust|Trust|
||2021f|2020<br>E|2021|2020|
|Wages and salaries|788,335|2,696,698||128,283|
|Social security costs|82,594|158,070|||
|Pension contributions|23,251|29,060|||
|Costs in respect ofpension|||||
|commitments||(283,441)|||
||894,180|2,600,387||128,283|



||Group|Group|
|---|---|---|
||2021|2020|
||No.|No.|
|Management|9|8|
|Administration|17|16|
|Other|45|262|
||71|286|



|Group|Group|
|---|---|
|2021|2020|
|No.|No.|





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## 

|Taxation||||
|---|---|---|---|
|||2021|2020|
|Deferred|tax|||
|Origination|and reversal of timing differences||(81,163)|
|Taxation|on net (expenditure)/income||(81,163)|





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## 

||Website|
|---|---|
||costs|
||E|
|At 1 March 2020|19,857|
|On disposal ofsubsidiaries|(19,857)|
|At 28 February 2021||
|At 1 March 2020|19,664|
|On disposal ofsubsidiaries|(19,664)|
|At 28 February 2021||
|Net book value||
|At 28 February 2021||
|At 29 February 2020|193|





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## 

||||Finance||||||
|---|---|---|---|---|---|---|---|---|
|||Freehold|lease plant||||Property||
|||land and|and|Plant and|Motor|Office|improve-||
|||buildings|equipment|equipment|vehicles|equipment|ments|Total|
|||F|F|F||E|E|E|
|Cost or|||||||||
|valuation|||||||||
|At 1 March 2020|||||||||
|(as restated)||3,273,518|1„369,935|8,168,066|128,667||95,811|13,035,997|
|Additions||20,539|156,234|||7,424|178,429|362,626|
|On acquisition|of||||||||
|subsidiaries||||130,000||||130,000|
|Disposals||(169,094)||||||(169,094)|
|On disposal of|||||||||
|subsidiaries|||(1,369,935)|(7,469,077)|(128,667)||(95,811)|(9,063,490)|
|Transfers|||||||||
|between classes||416,636||(416,636)|||||
|At 28 February|||||||||
|2021||3„541,599|156,234|412,353||7,424|178,429|4,296,039|
|Depreciation|||||||||
|At 1 March 2020||93,063|107,482|5,603,778|93,258||467,798|6,365,379|
|Charge for the|||||||||
|year||166,485||10,425||714||177,624|
|On disposal of|||||||||
|subsidiaries|||(107,482)|(5,480,726)|(93,258)||(467,798)|(6,149,264)|
|At 28 February|||||||||
|2021||259,548||133,477||714||393,739|
|Net book value|||||||||
|At 28 February|||||||||
|2021||3,282,051|156,234|278,876||6,710|178,429|3,902,300|
|At 29 February|||||||||
|2020||3,180,455|1,262,453|2,564,288|35,409||(371,987)|6,670,618|





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## 

||Freehold||Property||
|---|---|---|---|---|
||land and|Plant and|improve-||
||buildings<br>f|equipment<br>f|ments|Total<br>E|
|Cost or valuation|||||
|At 1 March 2020|963„022|698,989||1,662,011|
|Prior year adjustment|2,310,496|||2,310,496|
|At 1 March 2020 (as restated)|3,273,518|698,989||3,972,507|
|Additions|20,539||178,429|198,968|
|Disposals|(169,094)|||(169,094)|
|Transfers<br>between classes|416,636|(416,636)|||
|At 28 February 2021|3,541,599|282,353|178,429|4,002,381|
|Depreciation|||||
|At 1 March 2020|16,046|123,052||139,098|
|Prior year adjustment|77,017|||77,017|
|At 1 March 2020 (as restated)|93,063|123,052||216,115|
|Charge for the year|166,485|1,217||167,702|
|At 28 February 2021|259,548|124,269||383,817|
|Net book value|||||
|At 28 February 2021|3,282,051|158,084|178,429|3,618,564|
|At 29 February 2020 (as restated)|3,180,455|575,937||3,756,392|





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||Listed|
|---|---|
||investments|
|Group|f.|
|Cost or valuation||
|At 1 March 2020|270,555|
|Additions|62,607|
|Disposals|(52,122)|
|On disposal ofsubsidiaries|(1,224)|
|Revaluations|45,130|
|At 28 February 2021|324,946|





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|||||||Trust|
|---|---|---|---|---|---|---|
||||Group|Group|Trust|As restated|
||||28 February|29 February|28 February|29 February|
||||2021<br>f|2020|2021<br>f|2020<br>f|
|Due after|more than one year||||||
|Amounts|owed by group undertakings||||447,301|2,334,044|
||||||447,301|2,334,044|
|Due within one year|||||||
|Trade debtors|||66,419|32,854|8,613|6,886|
|Amounts|owed by group undertakings||||47,007|100,000|
|Other debtors|||32,779|16,292|29,567|11,998|
|Prepayments||and accrued income|148,063|120,278|126,560||
||||247,261|169,424|659,048|2,452,928|





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## 

||||||Group|Group|Trust|Trust|
|---|---|---|---|---|---|---|---|---|
||||||28 February|29 February|28 February|29 February|
||||||2021|2020|2021|2020|
||||||f|E|||
|Bank loans and overdrafts||||||64,227|||
|Trade creditors|||||50,107|268,851|29,100|35,441|
|Amounts|owed to group undertakings|||||||116,312|
|Other taxation and|||social security||37,156|55,878|17,499||
|Hire purchase|||||78,117|202,711|||
|Other creditors|||||99,866|7,237|97,575||
|Accruals|and deferred<br>income||||106,536|212,395|22,410|27,614|
||||||371,782|811,299|166,584|179,367|
||||||Group|Group|Trust|Trust|
||||||28 February|29 February|28 February|29 February|
||||||2021|2020|2021|2020|
||||||f|F|||
|Deferred|income||||||||
|Deferred|income at||1 March||188,978|69,184|27,614|69,184|
|Resources deferred|||during the year||61,751|188,978|8,660|27,614|
|Amounts|released|from previous||periods|(188,978)|(69,184)|(27,614)|(69,184)|
|Deferred|income at 28 February||||61,751|188,978|8,660|27,614|





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||||||Trust|
|---|---|---|---|---|---|
|||Group|Group|Trust|As restated|
|||28 February|29 February|28 February|29 February|
|||2021|2020|2021|2020|
||||E|E|F|
|Bank loans|||27,102|||
|Hire purchase||78,117|354,316|||
|Amounts|owed to group undertakings||||100,000|
|||78,117|381,418||100,000|





## 

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## 

## 

|||||As previously|||
|---|---|---|---|---|---|---|
|||||reported|Adjustments|As restated|
|||||2020|2020|2020|
|||||f.|||
|Fixed assets|||||||
|Tangible|assets|||1,522,913|2,233,479|3,756,392|
|||||1,522,913|2,233,479|3,756,392|
|Current|assets||||||
|Debtors|due after more than one year - Amounts||owed by||||
|group undertakings||||4,544,540|(2,210,496)|2,334,044|
|||||4,544,540|(2,210,496)|2,334,044|
|Creditors: amounts||falling due after one year|||||
|Amounts|owed to group undertakings||||(100,000)|(100,000)|
||||||(100,000)|(100,000)|
|Charity|funds||||||
|Unrestricted<br>funds||||(6,655,241)|77,017|(6,578,224)|
|||||(587,788)||(587,788)|





## 

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## 

## 

||||||As previously||Total|
|---|---|---|---|---|---|---|---|
||||||reported|Adjustments|funds|
||||||2020|2020|2020|
|Expenditure|on charitable||activities|||||
|Expenditure|on trading|subsidiaries|||2,388,139|(2,388,139)||
|Maintenance|and upkeep of||gardens|and park|5,868|208,228|214,096|
|Utilities|||||27,844|212,697|240,541|
|Governance|costs||||21,465|13,975|35,440|
|Professional|fees||||17,812|76,905|94,717|
|Sundry expenses|||||1,602|4,145|5,747|
|Advertising|and publicity||||4,901|215,140|220,041|
|Insurance||||||167,736|167,736|
|Leisure park|expenses|||||1,489,313|1,489,313|
||||||2,467,631||2,467,631|





## 

## 

||||Book value|Fair value|
|---|---|---|---|---|
|Fixed Assets|||||
|Tangible|||2,914,226|2,914,226|
|Intangible|||1,417|1,417|
|Current Assets|||||
|Stocks|||77,104|77,104|
|Debtors|||478,449|478,449|
|Cash at bank and|in hand||(342,424)|(342,424)|
|Total Assets|||3,128,772|3,128,772|
|Creditors|||||
|Due within one year|||(908,457)|(908,457)|
|Defined benefit pension scheme||liability|(283,441)|(283,441)|
|Deferred taxation|||(48,185)|(48,185)|
|Total identifiable|net assets lost||1,888,689|1,888,689|



|||||Bookvalue|Fair value|
|---|---|---|---|---|---|
|||||E|F|
|Tangible fixed assets||||130,000|130,000|
|The results ofWicksteed|Trading|Limited since acquisition|are as follows:|||





## 

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## 

## 

||||||||Balance at|
|---|---|---|---|---|---|---|---|
||Balance at 1||||Transfers|Gains/|28 February|
||March 2020<br>f.|Income|Expenditure|f|in/out<br>E|(Losses)|2021|
|Unrestricted||||||||
|funds||||||||
|Accumulated||||||||
|Trust Fund|6,568,459|1,621,066|(2,024,653)||65,561|(1,858,021)|4,372,412|
|Revaluation||||||||
|Reserve|67,871|||||45,130|113,001|
|Unallocated||||||||
|amounts|||30,668|||(30,668)||
||6,636,330|1,621,066|(1,993,985)||65,561|(1,843,559)|4,485,413|
|Restricted||||||||
|funds||||||||
|Heritage<br>Fund|71,038|6,060|||(65,561)||11,537|
|Total offunds|6,707,368|1,627,126|(1,993,985)|||(1,843,559)|4,496,950|



## 



## 

## 

## 

## 

|Stateme|nt off|unds - prior y|ear||||||
|---|---|---|---|---|---|---|---|---|
|||Balance at||||||Balance at|
|||1 March||||Transfers|Gains/|29 February|
|||2019|income|Expenditure|Taxation|in/out|(Losses)|2020|
|||||||F|E|f.|
|Unrestricted|||||||||
|funds|||||||||
|Designated|||||||||
|funds|||||||||
|Model Boating|||||||||
|Lake||14,355||||(14,355)|||
|Fence||2,161||||(2,161)|||
|||16,516||||(16,516)|||
|General|funds||||||||
|Accumulated|||||||||
|Trust Fund||6,372,993|5,236,657|(5,784,533)|81,163|221,516|440,663|6,568,459|
|Revaluation|||||||||
|Reserve||481,048|||||(413,177)|67,871|
|||6,854,041|5,236,657|(5,784,533)|81,163|221,516|27,486|6,636,330|
|Total|||||||||
|Unrestricted|||||||||
|funds||6,870,557|5,236,657|(5,784,533)|81,163|205,000|27,486|6,636,330|
|Restricted|||||||||
|funds|||||||||
|Orangery|||||||||
|Restoration|||||||||
|Fund||205,000||||(205,000)|||
|Heritage|Fund|71,038||||||71,038|
|||276,038||||(205,000)||71,038|
|Total of|funds|7,146,595|5,236,657|(5,784,533)|81,163||27,486|6,707,368|





## 

## 

## 

## 

|Analysis|of net assets between funds - current year||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||28 February|28 February|28 February|
|||2021|2021|2021|
|Tangible|fixed assets|3,902,300||3,902,300|
|Fixed asset investments||324,946||324,946|
|Current|assets|708,066|11,537|719,603|
|Creditors|due within one year|(371,782)||(371,782)|
|Creditors|due in more than one year|(78,117)||(78,117)|
|Total||4,485,413|11,537|4,496,950|
|Analysis|of net assets between funds - prior year||||
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||29 February|29 February|29 February|
|||2020|2020|2020|
|||F||E|
|Tangible|fixed assets|6,670,618||6,670,618|
|Intangible|fixed assets|193||193|
|Fixed asset investments||270,555||270,555|
|Current assets||887,681|71,038|958,719|
|Creditors|due within one year|(811,299)||(811,299)|
|Creditors|due in more than one year|(381,418)||(381,418)|
|Ttl||6,636,330|71,038|6,707,368|



## 



## 

## 

## 

## 

||||||||||Group|
|---|---|---|---|---|---|---|---|---|---|
|||||||||Group|As restated|
|||||||||28 February|29 February|
|||||||||2021|2020|
|||||||||E||
||Net expenditure<br>for the|||year|(as per Statement of Financial|||||
||Activities)|||||||(321,729)|(439,227)|
||Adjustments|for:||||||||
||Depreciation|charges|||||16|177,624|668,421|
||Amortisation|charges|||||||3,303|
||Gains on investments||||||17|(45,130)|(27,486)|
||Net loss on|the sale of||tangible||fixed assets||(99,000)||
||Decrease<br>in|stocks|||||18||11,260|
||Decrease/(increase)||in|debtors|||19|(556,286)|556,093|
||Increase/(decrease)||in|creditors|||21,20|410,797|(774,426)|
||Investment<br>income||||||7|(3,837)|(583)|
||Defined benefit pension|||liability||adjustment|||(283,441)|
||Tax credit||||||||(81,163)|
||Net cash used in operating||||activities|||(437,561)|(367,249)|
|27.|Analysis of|cash and||cash|equivalents|||||
|||||||||Group|Group|
|||||||||28 February|29 February|
|||||||||2021|2020|
|||||||||E||
||Cash<br>in hand|||||||472,342|712,191|





## 

## 

## 

## 

|||||||Changes<br>in||
|---|---|---|---|---|---|---|---|
|||||||market||
||||||Acquisition|value and||
||||||and|exchange|At 28|
||||At 1 March||disposal of|rate|February|
||||2020|Cash flows|subsidiaries|movements|2021|
|Cash at bank and||in hand|712,191|(239,849)|||472,342|
|Debt due within|1|year|(64,227)||64,227|||
|Debt due after 1 year|||(27,102)||27,102|||
|Finance leases|||(557,027)||590,099|(189,306)|(156,234)|
||||63,835|(239,849)|681,428|(189,306)|316,108|



## 

|under non|-can|cellable<br>operating<br>leases as follows:|||
|---|---|---|---|---|
||||Group|Group|
||||28 February|29 February|
||||2021|2020|
||||E||
|Not later than||1 year||32,594|
|Later than|1 year and not later than 5years|||35,651|
|||||68,245|



|||||Group||Group|
|---|---|---|---|---|---|---|
||||28|February|29|February|
|||||2021||2020|
|||||E||E|
|Operating|lease|rentals||1,672||13,848|





## 

## 

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##