Charlty number: 1157663
THE COMBINED HARPOLE CHARITABLE TRUST
UNAUDITED
TRUSTEES, REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

THE COMBINED HPRPOLE CHARITABLE TRUST
CONTENTS
Page
Reference and administratlv¢ details of the Charty, its Trustè•s and advisers
Tiustg0$' rgPQrt
Independent examlnerfs report
Statement of financial actlvltlg$
Balance sheet
Notès to thè fln4n¢lal Statements
9-15

THE COMBINED HARPOLE CHAR￿ABLE TRUST
REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISERS
FOR THE YEAR ENDED 31 DECEMBER 2023
Trustees
A E Leroy. Chair (up to 20 Apr¢1 20231
M R BL*rt (resigned 20 April 20231
M Jones. Vice Chair
J H Calderwood
S L E8s0n, Chaii (from 20 4)ri120231
S Roberts
R Fountsln
F L Smelhers
Rev N Edwards18ppointed 1 May 2023)
R Lawrence lappoinled 20 April 20231
H Cordingley lappointed 20 April 20231
Charlty reglstered number
1157663
Prln¢lpal office
28 School Lane, Harpole, Northamplonshire. NN7 4DR
Accountants
MHA, Century House, The L8kes, Northampton. NN4 7HD
Sollcltors
Hgwitsons, Elgin House, Billing Road, Northampton, NN15AU
Page 1

THE COMBINED HARPOLE CHARITABLE TRUST
TRUSTEES. REPORT
FOR THE YEAR ENDED 31 DECEMBER 2023
The Trustees present their annual report togelhor with the flnanclal statements of the Charity for the year ended
31 December 2023. The Tnjslees confimi that the Annual report and financial statements of the charity comply
th the current statutory roquirements, the requirements of the charitys goveming document and the provisions
of the Statement of Recommended Practice ISORPI "Accounting and Reporting by Charities. applicable lo
charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and
Republic of I￿land {FRS1021 (effective 1 January 20191.
Objectives and activities
Constitutlon
The Combined Harpole Charitable Trust ICHCTI, a Charitable Organisation. was forrned in 2014 to encompass
the pu¥poses, assets and activities of The Harpole Charities and The Haipole Free School FoundaUon (the
Original Chorltsesl. The pijrposes, assets and activities of each of thé Original Chariti&s are under the
management of separate boards of Trustees, all of whom are Trustees of the CHCT.
Activltles for achievlng oblectlves
The activity of the CHCT has been in cvnnectson wth the agricultural lands held in trust by the hyo Original
Charities which are now held under the protection of the CHCT. These lands form approximately 21.9Qh of the
sile ol 8 proposed housing development. It is envisaged that the whole development will indude approximately
2,200 dwellings although the exact number is not yet fixed.
There has been lengthy negotiation wth the developer, Bloor Homes, and the other landown9rs which include
Althorp Estates and membèrs of the Rogèis family. Prolessional advice has been sought from the CHCT'S
solicitors and land agent throughout the negollations. A Collaboration Agreement between the various
landowners has been signed.
The Trustees signed an Option and Promotion Agrgemenl in respect ol the 18nds In exchangp for the sum of
£68.553 in 2016 and £56,565 in 2018.
Maln a¢tlvltl¢$ undertaken to further the Charity's purposes for the public benefft
The Trustees have considered the Charty Commission's requirement in respect of Public Benefit. In their vlew
the Charrty meets. in fLilI, the criteria lo satisfy the lest. In particular. in planning futtjre activities of the
organisation, the Trustees consider how I￿anned activities will ￿ntribUte lo Ihg aims and objectives they have
set.
Pa9e 2

THE COMBINED HARPOLE CHARITABLE TRUST
TRUSTEES. REPORT ICONTINUEDI
FOR THE Y&4R ENDED 31 DECEMBER 2023
Achlevements and perfomianca
• Revlew of actlvltles
The proceeds from the sale of Phase 1 land lo developers tolalling £2,962,586 was received in May 2023.
The Trustees eonlinued lo review grant applications throughout the y8ar, making grants In line with the charity's
objectives. The Trustees also spent lime assessing potential fvlure projects and activities that could be
supported once initial fijnds from the sale of the land were received, and this is ongoing. The Trustees
completed 8 selection process lo ehoose iwo investment companies to manage the ftjnds from the sale in line
w*lh the approved InvestnTrent policy. A SLIM of £2.5 million pounds was placed wth investment managers with a
b8lanced medium term investment objective.
Flnancial review
• Going concem
After making appropriate enquiries, the TTUStees have a reasonable expectation that the Charity has adequate
resources to ¢onlinue in operational existence for the foreseeable future. For this reason, they continue lo adopt
Ihe going ¢oncern basi5 in preparing the financi21 slat¢menls. Further d9tsils regarding the adoption of the going
Con￿rn basi5 can be found in the accoLbnb'ng policies.
• Reserves pollcy
The finan￿ of the charity remain sound. Trustees set a reserves policy 8nnu81ty, and the current policy remains
that we will hold a minimum of months, running Gosls plus liabilibes. This is lo allow any potential winding
up of the organisation to go ahead, and is in line with recommendations from the Charities Cornmission. The
chartty has total unreslricled funds at the year end of £10.457,426 of which £6,619.229 are general funds and
£3,838.197 are revaluation reserve. Within the overall I￿nds, are £3,279,320 of nel current assets.
Principal funding
During the year the principal fundlng related to Interest and dividend Income from Investments and savings
together wlh rental income.
Stru¢tur•. goveman¢e and management
Methods of appolntment or el•etlon of Trust•¢s
The management of the CharSty Is the responslbility of the Trustees who ar8 elected and co-opted under the
temis of the Trust dead.
Policies adopted for the inductlon and trainlng of Tru$tses
Trustees are reGruiled with a view to Ihelr experlence and skills. Potenfjal Trustees ar8 encouraged to attend a
meeting of the Board of Trustees and to be initially co-opted to the Board if they are interested. A new Trustees,
induction session is offered to all newly elected Trtjslges. Training is provided as necessary to all TNStees.
Trustees have a lange of qualifications and skills, as well as a range of experience in the vduntsry, statutory and
private sectors.
Pag8 3

THE CCAIBINEDHARPQLE CHARITABLE TRUST
TRUSTEES. REPORT ICONYINUEDI
FOR THE YEAR ENDED 31 DECEM8ER2023
StrtK￿l** •nd manag•m•trt leontlnuodl
• 0rg4nl$atlonal s¢ru¢turo Ind dg¢lslgn maklng
Thp tharity ￿ governed ty a Boar(S of TDJstse$. whKh Is r05pthisIb￿ to the membership ftr it8 eff¢ctNg
managamenl firtvra Oev•k)pmenL
• Rlsk managgment
Th8 Tru¥t888 have as￿68$d the ma￿T rf8k8 to wNr* th& ch8rity15 expowJ. In parucular thr6e related t¢ tho
op8raUons and finences of the ¢hority, and are sau$fi￿ that aFvJ proc•tses are In place to mluple eur
exposwe lothe m8jorri$ks.
. d•veEtymnts
Whlsl the ehgrity wtinuing vrith its normal activity as usual. the Twstees ar0 puldty In ￿4¢& p￿n& to Mp
en8ure effective manawent of the chariLy Ènd the atslity to 8¢hbve thè purposo of the ¢hadty on an onwnu
ba2i¥. Orte of the key developmenis has been pu￿ng in a commun￿10￿5 Pkn to en$ur¥ a119takaho*qrs
*6 Updat￿ on th& acti￿ts$ of the chaAty and the funthng 0pWrtun￿es that may bè avallatrdfj. The TA￿t nLVI
ha8 a websfte wher8 grant appllcatson ¢Yetsds and forms are availa￿9 ft)r d0vffl￿￿. Thè Trustees contsidgr*
M￿hJM term pkn once tho ph8sJngof the receWofknndBfram Iiie (*18nd ha5 boon confirmqd.
Statsmontof TILts*￿' r86ponslblllU86
The Trn5t￿S are rE5poThsiblè for pr&parir¥J Ihe Trusl$89' reptrt and the fmanedal $b￿rneNts 8¢wrd8nce ￿1th
Appll(xtAe law and Unitéd ￿ngd(M A¢r))unbng Stsndards Ivnw Kingdom Gener811y Accfjpted ApthUn￿llg
praCh￿l.
Th6 Lqw appltable to ¢h8ritie5 in & Walès rèquires the Tmskees to prepBre flnan¢iaI 8tstement8 for
each [￿￿r￿la1 wh￿h gNe a true and fair vi8w of tho s￿1¢ of affairs ol the Charity 2nd of Its Incomlry resourEe5
and ap￿￿1¢￿10n of resources, Ir4com8 axppTrditure, for th* ￿rkn￿. In prwriro these financ&
stsièmnts. IheTwsiees 8ra require# lo..
5de¢l suitstde 8¢courrtiWJ Fdidgs and then apptythem con￿$t0nty.
ob$erve the methods 8nd ofthe Ch8riti8s SORP IFRS 1021..
make judgments and a¢¢ounling èstimates Ihal 8rè reaSona￿e and 9t￿￿1.,
state whD1herÈp￿￿s￿e UK Ac¢ounlino siand8rds IFA$ 1021 hove b2en folknwed. suiryecl to ￿YMalellal
departyjres di$￿058d antt explalngd thB fi[Yan￿l$ta1ements,'
kYep8re the fin8rtial statements on the gryng ¢onc4m b8Sts un￿sS 1118 ￿￿PrOpr￿l9 to presvmp thai the
C*arftywiA Cont￿￿8 in business.
The Tmstse5 reSp)n￿ble for ke&ping ad8quats acwunling records that ar8 sufflck9nt to show atxl eX￿aIn
Cha￿ty,$ tr8nsx￿On¥ and dis¢lo$e leasona￿e aCCUAGy at *Ty Umè the ftn&rKi81 posthon ol Ihe Charity
a¥bd enab￿ It￿ to erhsure Ihat the finanr#al stalements compty tho Chariti85 Act 2011. Itr￿ Char
lknmunts 8nd Rewrt91 Regulati￿5 2(Q8 and tha pro%tsions of tho Twst d88d. Thgy ate also r8spry15lb￿ for
safeguarding the gsyets DI Ihe (knity and hBn¢a fort8k(w raasonaNe 5tep¥ forthg prevénltfft and det£doft cl
frnud and other KreBU1arrt￿.
Approved tyryd8rofthe Memb8￿ oftr* bcerd of Trust885 8nLI sKJnBd on thairDeh4iby.
5 L Eason
Papg 4

THE COMBINED HARPOLE CHARITABLE TRUST
INDEPENDENT EXAMINER'S REPORT
FOR THE YEAR ENDED 31 DECEMBER 2023
Independent examinerfs report to thè Tru$lees of The Combined Harpole Charitable Trust Ilhe
Charity.)
I rgport lo the charity Trustees on my examination of the accounts of the Charity for the year ended 31
De¢gmber 2023.
Responslbllltles and basls of report
As the Tnjslees of the Charity you aro responslble for the preparation of the accounts in accordance with the
requirements of the Charities Act 2011 {'Ihe 2011 Acti.
I report in respect of my examination of the Charitys accounts carried out under section 145 of the 2011 Act and
in ¢aTrwng out my examination I have followed the applicable Directions given by the Charity Commi$5ion under
section 14515)Ibl of the 2011 Act.
Independent examinerfs statèmgnt
Your attention is drawn to the fact that the Charity has prepared the accounts in accordance Accounting and
Reporting by Charities.. Slalemenl of Recommended Practice applicable tts Charitiès preparing their accounts tn
a¢cordanc¢ wth the Financlal Reporting Standard applicable in the UK and Republic of Ireland IFRS 102} In
preferfynce lo Ihe Accounting and Reporting by Charities= Statement of Recommendeij Practice issued on 1 April
2005 whlch is refeired lo in the exlanl regulations bul has beon withdrawn.
l understand that this has been done in order for the accounts to provide a true and fair Mew in accordance with
the Generally Accepted Accounting Practice effective f￿ reporting perK>ds beginning on or after 1 January 2015.
I have completed my examination. I confirm that no matters have corne lo rny attention in connection with the
examination giving me ¢au5e to believe that in any material respect..
accounting record8 were not kept in respect of the Charity as required by section 130 of the 2011 Act or
the accounts do not accord with those records: or
the accoun15 do not comply with thg applicable requirements conceming the fom) and conlenl of
accounts sel out in the Charities (Accounts and Reports) Regulations 2008 other than any requirgmenl
that the accounls give a 'trLte and falrf view whlch Is not a Matter ¢onsldered as part of an independent
examination.
I have no concems and have come across no other matters In connecoon wlth the examination to which
attention should be drawn in Ihls report in order lo enable a proper understanding of the accounts to be reached.
Page 5

THE COMBINED HARPOLE CHARITABLE TRUST
INDEPENDENT EXAMINER'S REPORT ICONTSNUED)
FOR THE YEAR ENDED 31 DECEMBER 2023
This report is made solely lo the Charills Trustee. as a bt)dy, in accordance with Part 4 of the Charities
(Accounts and Reports) Regulations 2008. hAy work has been undertaken so that I might stale lo the Charitys
Trustee those malters l am required lo state lo them in an Independent examine¢s report and for no other
purpose. To the fullest exlenl permitted by law, I do not accept or assume responsib*'lity lo anyone other than the
Charity and the Charitys Trustee as a body. for my work or foi this report.
Signed..
Dated.. 31 October 2024
Rebecca Hughes Bsc (Honsl FCCA
MHA
Chartered Accountsnts
Northampton, United Kingdom
Page 6

THE COMBINED HARPOLE CHARITABLE TRUST
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 DECEMBER 2023
Unrestrlcted
funds
2023
Total
funds
2023
Total
funds
2022
Mote
Income from:
Other trading aclivilie$
Invostmgnls
9,193
143.230
9.193
143.230
9,663
20.884
Total Income
152.423
152.423
30,547
Expendlturo on:
Charitable activities
Other expenditure
198,128
2,399
198.128
2.399
30.289
2,103
Total expendlture
200.527
200.527
32.392
Net expenditure before net gains on investments
Nel gains on sale of land
Net movement In lunds before other rg¢ognlsgd
galnsl{loss8s)
148,104)
148,1041
11,8451
3,571,717
{48.1041
{48,104)
3.569,872
Other re¢ognls&d galnsl(losses}:
Galns on revaluation of fixed assets
258.530
258.530
Net movement in funds
210,426
210.426
3,569,872
Reconciliation of funds:
Totsl funds brought lO￿ard
Nel movement in funds
10,24S.S70
210,426
10.245.S70
210.426
6.675,698
3,569.872
Total funds carried forward
10.455.996
10N55,996
10,245,570
The Statement of financial actlvities indudes all gains and losses recognise(J In the year.
The notes on pages 9 to 15 form part of these financial statements.
Page 7

THE COMBINED HARPOLE CHARIYA8LE TRUST
ALANCE SHEET
ASAT 31 DECEMBER2023
Flx8d aBG4ts
Tan9ible assets
nvesknentassets
51WS
2.608,625
4,391,405
7.124030
4,391.405
Curr•nt assèts
Dabtors
Inv99trnents
Cath ai hsnd
9).979
2,269.718
1,013,199
2,962,814
2.893.451
3.333,896
5,856.265
Creditors.. arnountsfdling due Win o
119301
(2.1001
Net curent agsets
3.330.966
&B54.165
Totsi not asstrts
1Q,455,996
10,245.570
¢horftyftJnd8
RtrstrKa￿ furxls
Unre$trfcled tur￿8
to
10,4SS.
10.245.570
Toialfvhd5
10.455.906
10,245.570
The firwKial slaternerits were approv8d end aothorksed tslssue bythfr Trustee5 aThJ on thelrbehaifby.
8 L Eatson
D8ts..Iq.iO.
(Vl¢&ch8lrl
Th8 nol68 M pages 9 ID 16 form part ofthw financkqt ¥tatemenls.
Paoe 8

THE COMBINED HARPOLE CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
Account5ng poll¢le$
1.1 Bas1$ of preparation of financial statèments
The financial statements have been prepared in accordan￿ with the Charities SORP (FRS 1021-
Accounting and Reporting by Charities.. Slalemenl of Recommer*ded Practyce applicable lo charities
preparing their a¢¢ounts in accordance with the Financial Reporting Standard applicable in the UK
and Republic of Ireland IFRS 1021 (effective 1 January 2019}, the Financial Reporting Standard
applScable in the UK and Republi¢ Of Ireland IFRS 1021 and the Charities Act 2011.
The Combined Harpol8 Charitable Trust meets the definition of a public benefit entity under FRS 102.
Assets and liabilities are initially recognised al historical cost or transactlon value unless othen￿lSe
staled in the relevant accounting policy.
12 Going concorn
The trustees have concluded that there are no material uncertainlie5 about the Trusts ability lo
continue as a 90ing concern and that they can continue lo adopt the going concem basis in preparing
the annual report and accounts.
1.3 Incomo
Al inc(yne Is re￿nised once the Charty has antiuemenl lo the Income, 11 is probable that the
income will be received and the amount of income receivable can be measureil reliaNy.
1A Expendlture
ExperKlilure is recognised once there is a legal or conslruclive obllgauon lo transfer ectsnomic benefit
to a third party. il is probable that a transfer of economic benefits will be required in settlement and
the amount of the obligatson ¢an be measured reliably. Expenditure is dassified by activity. The costs
of each activity are made up of the total of direct costs and shared costs, including support costs
involved in undertaking each activ(ty. Direct cost5 attiibulable to a single activity are aljocaled directly
lo that activity. Shared costs which contrtbule to more than one a¢tiwty and support o)sls which a
not atlribulable lo a single a¢tivity are apportioned befvJe6n those 8clivilies on a basis consislenl wlh
the use of resources. Central staff Costs are allocated on the basis of time spent, and depreciation
charges allocated on the portion of the asset's use.
Expendlture on charliable acttvities is incurred on directly undertaklng the acllvMes which further the
Chariils objectives, as well as any associated support costs.
Al expgnditure is inclusive of irrecoverable VAT.
1.5 Interest receivable
Interest on fLtnds held on deposit is included lthen recewable and the amotjnt be measured
reliably by the Charity,. this is normally upon nolificalion of the interest paid or payable by the
insb.lulion with whom the funds are deposited.
Page 9

THE COMBINED HARPOLE CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
A¢¢ountlng policies (continued)
1.6 Tangible fixed assets and dèpr•¢iati¢n
Tangible fixed assats are initially recognised al cost. After rgcognitton, under the cost model. tangible
fixed assets are measured al cost less accumulatgd deprec181ion and any accumulated impairment
losses. All costs incurrèd lo bnng a tangibie fixed asset Into its intended wcfking condition should be
Included in the measurement of cost.
Land is not deprecialed. Depreciation on other assets Is charged so as lo allocate the Cost of tsngible
fixed assets les5 their residual value over Iheir oslimated useful lives
Freehold land
Freehold land is not dep￿CIated
1.7 Inv8stmènts
Fixed asset investments arè a form of financial instrument and are initially recognised al their
transaction cost and subsequently meaSU￿d at fair value at the Balance sheet date, unless the value
cannot be measured reliably in which cas8 it is measured al cost less impaim)ent. Investment gains
and losses, whether realised or unrealised, are combined and presented as 'GalnsllLossesl on
investments. in the Statement of financial a¢tivi11gS.
1.8 Debtors
Trade and other debtors are recognised at the settlement amount after any trade discount offered.
Prepay7nenls are valued al the arriount prepaid net of any trade discounts due.
1.9 Cash at bank and in hand
Cash at bank and in hand incfudes eash and short-term highly liquid irsvestrnents with a short maturity
ol three months or less from the dale of acquisition or opening of the deposit or similar account.
1.10 Llablllties and provislons
Llabilities are recognised when there is an obligation at the Balance sheet dale as a result of a past
event, il is probable that a transfer of economic benefit will be required in seltlemenl, and the amounl
of the settlement can be eslimaled reliably.
1.11 Fund accountlng
General funds are unrestricted funds which are available for use at the disC￿tion of Ihe Tnjstees in
furtherance of the general objectives of the Charity and which have not been designated for other
purposes.
Page 10

THE COMBINED HARPOLE CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
Investmont Income
Unre$tri¢ted
funds
2023
Totsl
funds
2023
Total
funds
2022
Investment Income
143,230
143,230
20,884
Analysis of expendlture on ¢harltable actlvltles
Summary by fund type
Unr•stri¢ted
funds
2023
Total
2023
Total
2022
Grants for charitable causes
Governance c051s- accounts fees
196.191
1.937
196.191
1,937
29,065
1,224
Trustees, remuneratSon and oxp$nse$
Duling tho year, no Trustees receNed any remuneration or other benefits12022- S Eason, a Trustee was
paid £300 tor Administration coslsl.
Costs are Incurred by the Trustees personally in pursuan￿ of the ¢haritable objectives. There were no
futher expenses reimbursed lo the Trustees duiing the period12022- £55 of expenses were reimbursed
to M Burt, a Trusleel.
Page11

THE COMBINED HARPOLE CHARrrABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
Tangible fix￿ assèts
Fr¢¥hold
property
Cost or valuation
Al 1 January 2023
Revaluations
4,391,405
125,000
Al 31 December 2023
4,516.405
Net book valuo
At 31 December 2023
4,516,405
Al 31 December 2022
4,391.405
Freehold land is not dgprgcialed.
The Tiuslees note that the freehold land valuation does not take into account any costs that will be
incurred as part of the sale agreement. These include fees for professional seTv¢ces, Sect¢on 106 and
Community Infrastructure Levy costs.
The Charlty has adopted a pollcy of revaluallon for tanglble fSxed assets. Had these assets been
rneasured al historic cost. the Car￿ng values would have been a5 follows..
2023
2022
Freehold property
678,208
678,208
Page 12

THE COMBINED HARPOLE CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
Flxed asset investments
Unllsted
Investments
Cost or valuation
Additions
2,446.924
161,701
Revaluations
At 31 DeceM￿r 2023
2.608.625
Not book value
At 31 December 2023
2,608.625
Debtors
2023
2022
Due wlthln one year
Other debtors
2,962.814
Prepayments and accrued income
50.979
50.979
2,962,814
Current a5$et investments
2023
2022
Short term treasury deposits
2,269.718
Page 13

THE COMBINED HARPOLE CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
Creditors: Amounts falllng due within one yfrar
2023
2022
Accruals and delerred income
2.930
2,100
10. Statement of fund$
Statement of funds - current year
Balanca at
31
Galnsl December
ILo$sesl
2023
Balance at 1
January
2023
Income Exp•ndlturo
Unrestricted lunds
General Funds- all funds
Revaluation reserve
6,532.373
3,713.197
152,423
(200,5271
133.530
125,ODO
6.617,799
3,838,197
10.245,570
152,423
1200,5271
258,530 10.455.996
statement of funds - prior year
Balance at
31
Gainsl December
{Lossesl
2022
Balance at
1 January
2022
Transfers
inloul
IrKome Expenditure
Unrestrlcted
funds
General Funds -
all funds
Revaluation
reserve
1.200.696
30.547
132.392) 1.761.805
3.571.717
6.532.373
5,475,002
11.761,805)
3.713,197
6,675.698
30.547
132.392}
3,571.717 10,245,570
Page 14

THE COMBINED HARPOLE CHARfTABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
11. Analys1$ of net assets botw88n funds
Analysis of nèt a$sot$ between funds - current year
Unrnstrieted
tunds
2023
Total
lunds
2023
Tangible fixed assets
Fixed asset investments
Current assets
Creditors due within ono year
4,516,405
2,608,625
3,333,896
12,9301
4,516.405
2,608.625
3,333,896
12,9301
Total
10.455,996 10.455.996
Analysis of ngt assets betwoen fund$ - prlor ygar
Unrestricted
funds
2022
Total
funds
2022
Tangible fixed assets
Current assets
Creditors due wilhln one year
4,391,405
5,856,265
12,1001
4,391,405
5.856.265
12.100)
Total
10,245,570 10,245,570
Page 15