**Rafah International** ## **Income and Expenditure Accounts for the year ended 31[st] July 2023** Charity Assist Accountants Ltd Certified Public Accountants and Charity Independent Examiners Unit 27 Batley Enterprise Centre 513 Bradford Road Batley West Yorkshire WF17 8LL 1 **Rafah International** ## **Income and Expenditure Accounts for the year ended 31[st] July 2023** |**Contents**|**Page**| |---|---| |Basic information|3| |Trustees’ annual report|4-10| |Independent examiner's report on the accounts|11-12| |Income and expenditure accounts|13-14| |Notes|15-19| 2 **Rafah International** ## **Income and Expenditure Accounts for the year ended 31[st] July 2023** ## **Basic information** ## **Address** Rafah International 14 Greenbank Road Edinburgh EH10 5RY ## **Bank** Barclays Bank Crackenedge Lane Dewsbury WF13 1PT ## **Accountants** Charity Assist Accountants Ltd Unit 27 Batley Enterprise Centre 513 Bradford Road Batley WF17 8LL ## **Charity registration number** 1168436 3 ## **Rafah International** ## **Income and Expenditure Accounts for the year ended 31[st] July 2023** |**Rafah International**
**Income and Expenditure Accounts for the year ended 31[st] July 2023**|**Rafah International**
**Income and Expenditure Accounts for the year ended 31[st] July 2023**|**Rafah International**
**Income and Expenditure Accounts for the year ended 31[st] July 2023**|**Rafah International**
**Income and Expenditure Accounts for the year ended 31[st] July 2023**|**Rafah International**
**Income and Expenditure Accounts for the year ended 31[st] July 2023**|**Rafah International**
**Income and Expenditure Accounts for the year ended 31[st] July 2023**|**Rafah International**
**Income and Expenditure Accounts for the year ended 31[st] July 2023**|**Rafah International**
**Income and Expenditure Accounts for the year ended 31[st] July 2023**| |---|---|---|---|---|---|---|---| |**Trustees' Annual Report for the period**|||||||| |**From**|Period start date|||**To**|Period end date||| ||1st|Aug|2022||31st|Jul|2023| ## **Section A Reference and administration details** **Charity name** Rafah International **Other names charity is known by** **Registered charity number (if any)** 1168436 **Charity's principal address** 14 Greenbank Road Edinburgh Postcode EH10 5RY ~~——~~ **Names of the charity trustees who manage the charity Trustee name** 1 Amin Ali Oliver Desmond Buxton 2 Mohammed Ali Rasul 3 Anawar Ul Hassan 4 John Franklin Rhodus Jr ~~———~~ **Section B Structure, governance and management Description of the charity’s trusts** CIO – Foundation registered 26[th] July 2016 Type of governing document (eg. trust deed, constitution) CIO How the charity is constituted (eg. trust, association, company) ~~a~~ 4 **Rafah International** **Income and Expenditure Accounts for the year ended 31[st] July 2023** 1) Apart from the first charity trustees, every trustee must be Trustee selection methods appointed by a resolution passed at a properly convened (eg. appointed by, elected by) meeting of the charity trustees. All trustees are life time trustees, subject to: a) retires by notifying the CIO in writing (but only if enough charity trustees will remain in office when the notice of resignation takes effect to form a quorum for meetings); b) is absent without the permission of the charity trustees from all their meetings held within a period of six months and the trustees resolve that his or her office be vacated; 2) In selecting individuals for appointment as charity trustees, the charity trustees must have regard to the skills, knowledge and experience needed for the effective administration of the CIO. ## **Section C Objects and activities** |**Summary of the objects of**
**the charity set out in its**
**governing document**|1. To prevent or relieve poverty or financial hardship.
2. To relieve financial hardship, sickness and poor health,
amongst orphans and widows;
3. To relieve and assist people who are the victims of war or
armed conflict or natural and/or man-made disasters,
epidemic, or famine, including (without limitation) provision
of emergency response and recovery including the supply
of medical and/or financial aid to such persons;
4. And to prevent or relieve poverty or financial hardship of
refugees and displaced persons, including by preserving
and protecting their physical and mental health.
5. In all cases by any charitable means, working anywhere in
the world regardless of the beneficiaries' religion, race,
ethnicity, disability, gender, geographical location and
political conviction.| |---|---| 5 **Rafah International** **Income and Expenditure Accounts for the year ended 31[st] July 2023** The charity gives grants to Arrafah Foundation, based in Yemen, to achieve its objects through projects such as Zakat and Qurbani distributions, orphan sponsorships, widow sponsorships, needy sponsorships, mass weddings, humanitarian support, food feeding, water bill, health aid and others. The main source of income is UK **Summary of the main** public donations. **activities undertaken for the public benefit in** Charity commission requires the trustees of a charity to: **relation to these objects** • Select suitable accounting policies, apply them consistently, **(include within this section** make judgement and estimates that are reasonable and **the statutory declaration** prudent; **that trustees have had** • Prepare the financial statements on the going concern basis unless there is a reason to believe that the Association will not **regard to the guidance** continue for the foreseeable future. **issued by the Charity** The Trustees are responsible for the keeping of proper accounting **Commission on public** records, which disclose with reasonable accuracy at any time the **benefit)** financial position of the charity and to enable them to ensure that the financial statements comply with the Charity Act 2011. They are also responsible for safeguarding the assets of the association and hence to take reasonable steps for the prevention and detection of fraud and other irregularities. ## **Section D Achievements and performance** The charity was able to raise donations which they have used towards **Summary of the main** their charitable activities during the year. See section F for the projects **achievements of the** run by the charity. **charity during the year** ## **Section E Financial review** The charity holds £5,000 in reserve in case of an emergency expense **Brief statement of the** and to cover running costs. **charity’s policy on reserves** 6 **Rafah International** **Income and Expenditure Accounts for the year ended 31[st] July 2023** ## **Section F Projects** ## **Orphan sponsorship** Rafah International, runs an orphan sponsorship project which sends money to orphans in the city of Tarim and the surrounding area for clothing, medical expenses, school fees, school transport, stationery only to mention a few. Sponsors are provided with a photograph and an annual progress update on the welfare and education of the orphan they will be sponsoring. ## **Qurbani project** Rafah International performs Qurbani/Udhiyah in Hadramawt and areas of Yemen hit by conflict including, Aden, alHudaydah, al-Bayda and Sanaa. These donations provide people in Yemen with meat to eat during Eid. ## **Nabi Hud Project** Rafah International set up the First Light Project or ‘Bakiru’, which means to do something early. The Project gives everyone the opportunity to give even a small amount of charity on a daily basis. Beneficiaries of this project include: widows, orphans, students, teachers and those with functional disabilities. 7 ## **Rafah International** ## **Income and Expenditure Accounts for the year ended 31[st] July 2023** ## **Medical clinic fund** Rafah International supports two primary medical clinics within Dar Al-Mustafa and Dar Al-Zahra in Tarim, Yemen. This project helps cover operating expenses, medical supplies and medical devices of the health clinics and ensures the necessary and continuous free health care and medicine for more than 1500 male and female students whilst assisting locals in Tarim and in the wider community. ## **Sponsor a widow or divorcee** This project aims to aid in alleviating a widow/divorcee and their children’s difficulties by covering their basic needs. ## **Turkey &Syria earthquake appeal** Rafah International was able to partner with Muslim Hands who were providing essentials to the survivors of the earthquake dealing with the aftershock and damage of it. 8 ## **Rafah International** ## **Income and Expenditure Accounts for the year ended 31[st] July 2023** ## **UK poverty relief** This campaign is to assist people who are struggling to meet the basic necessities in the UK **.** ## **Yemen water appeal** This campaign provides clean water to the people in the regions of Sanaa and Hadhramout to drink, prepare meals and wash themselves. ## **Somalia emergency appeal** Rafah International is raising funds to provide assistance to the people of Somalia who are severely affected by drought and famine. 9 rn In Sectlon G Declaratlon Th8 trustees declar& thal thèy have approved th& truste68' report atr￿. Slpn•d on ￿hall of th• eharlty's trust0•8 Slgno¢ure($l Full namo1$1 Posltion leg Secretory, Chalr. •tcl Anawar Ul Hassan Trustee 1510312024 io **Rafah International** **Income and Expenditure Accounts for the year ended 31[st] July 2023** ## **Independent examiner's report on the accounts** ## **Section A Independent Examiner’s Report** **Report to the trustees/** Rafah International **members of On accounts for the year** 31[st] July 2023 **Charity no** 1168436 **ended (if any) Set out on pages** 12-13 I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended **31 / 07 / 2023.** **Responsibilities and basis of report** As the charity trustees of the charity, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). I report in respect of my examination of the charity’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. 11 rn In ¢x*no to rny ottonllon loth8r than that d18ck>8•d b•lthw') h) cthn•(ah)n T*lth th•l￿or lth th• •xamlnolh)n Io atterthn bè ¢xdor to •n•blo a IC- Lfr-zy PMEEA fvL-I 01 any): CY4f¥ If Qftsc(JlQt4E QMLotrrJ l/J04>PfoLP G L&efil essé 12 **Rafah International** **Income and Expenditure Accounts for the year ended 31[st] July 2023** |**Section A**|**Section A**||||||| |---|---|---|---|---|---|---|---| |**Recommended categories by**
**activity**||Guidance Notes|**Unrestricted**
**funds**|**Unrestricted**
**Restricted**
**income**
**funds**|**Endowment**
**funds**|**Total funds**|**Prior year**
**funds**| ||||**£**|**£**|**£**|**£**|**£**| |**Incoming resources (Note 3)**|||F01|F02|F03|F04|F05| |**Income and endowments from:**|||||||| |Donations and legacies||S01|57,120|500,967|-|558,087|672,606| |Investments||S04|464|-||464|-| |Separate material item of income||S05|-|-|-|-|-| |Other||S06|-|-|-|-|10,446| |**_Total_**||S07|57,584|500,967|-|558,551|683,052| |**Resources expended (Note 6)**|||||||| |**Expenditure on:**|||||||| |Raising funds||S08|519|6,078|-|6,597|7,268| |Charitable activities||S09|67,676|413,636|-|481,312|426,058| |Separate material item of expense||S10|-|-|-|-|-| |Other||S11|20,061|-|-|20,061|793| |**_Total_**||S12|88,257|419,714|-|507,971|434,119| ||||||||| |**Net income/(expenditure)**
**before investment**
**gains/(losses)**||S13|30,673
-|81,253|-|50,580|248,933| |Netgains/(losses)on investments||S14|-|-|-|-|-| |**Net income/(expenditure)**||S15|30,673
-|81,253|-|50,580|248,933| |**Extraordinary items**||S16|-|-|-|-|-| |**Transfers between funds**
**g**||S17|-|-|-|-|-| |**g**
**gains/(losses):**|||||||| |Gains and losses on revaluation of fixed assets
for the charity’s own use||S18|-|-|-|-|-| |Other gains/(losses)||S19|-|-|-|-|-| |**_Net movement in funds_**||S20|30,673
-|81,253|-|50,580|248,933| ||||||||| |**_Reconciliation of funds:_**|||||||| |Total funds brought forward||S21|76,971|231,582|-|308,553
359,133|59,620| |**_Total funds carried forward_**||S22|46,298|312,835|-||308,553| 13 **Rafah International** ## **Income and Expenditure Accounts for the year ended 31[st] July 2023** |**Section B**||||||| |---|---|---|---|---|---|---| ||Guidance Notes|**Unrestricted**
**funds**|**Unrestricted**
**Restricted**
**income**
**funds**|**Endowment**
**funds**|**Total this**
**year**|**Total last**
**year**| |||**£**|**£**|**£**|**£**|**£**| |**Fixed assets**||F01|F02|F03|F04|F05| |**Intangible assets(Note 15)**|B01|- - - -|- - - -|- - - -|- - - -|-| |**Tangible assets(Note 14)**|B02|2,192 - - 2|2 - - 2|2 - - 2|2 - - 2,192|2,383| |**Heritage assets(Note 16)**|B03|- - - -|- - - -|- - - -|- - - -|-| |**Investments(Note 17)**|B04|- - - -|- - - -|- - - -|- - - -|-| |**_Total fixed assets_**|B05|2,192 - - 2|192 - - 2|192 - - 2|192 - - 2,192|2,383| |**Current assets**||||||| |**Stocks(Note 18)**|B06|- - - -|- - - -|- - - -|- - - -|-| |**Debtors(Note 19)**|B07|44,623- - 44|- - 44|- - 44|- - 44,623|24,248| |**Investments(Note 17.4)**|B08|- - - -|- - - -|- - - -|- - - -|-| |**Cash at bank and in hand(Note 24)**|B09|- 312|- 312,835 -|835 -|312,835|288,574| |**_Total current assets_**|B10|44,623 312|623 312,835 - 357|835 - 357|835 - 357,458|312,822| |||||||| |**Creditors: amounts falling due**
**withinone year(Note 20)**|B11|517 - -|17 - -|17 - -|17 - -517|6,652| |||||||| |**_Net current assets/(liabilities)_**|B12|44,106 312|106 312,835 - 356|835 - 356|835 - 356,941|306,170| |||||||| |**_Total assets less current liabilities_**|B13|46,298 312|298 312,835 - 359|835 - 359|835 - 359,133|308,553| |||||||| |**Creditors: amounts falling due after**
**one year(Note 20)**|B14|- - - -|- - - -|- - - -|- - - -|-| |**Provisions for liabilities**|B15|- - - -|- - - -|- - - -|- - - -|-| |||||||| |**_Total net assets or liabilities_**|B16|46,298 312|298 312,835 - 359|835 - 359|835 - 359,133|308,553| |**Funds of the Charity**||||||| |**Endowment funds (Note 27)**|B17|-|||-|-| |**Restricted income funds (Note 27)**|B18|-|-312,835-|-|-312,835|231,582| |**Unrestricted funds**|B19|46,298- - 4|- - 4|- - 4|- - 46,298|76,971| |**Revaluation reserve**|B20||||-|| |**_Total funds_**|B21|46,298 312|298 312,835 - 359|835 - 359|835 - 359,133|308,553| |Signed by one or two trustees on behalf of all
Date of
the trustees
}
ie
Anawar Ul
Hassan
approval
ah/AULA
oaaround||||||| 14 ## **Rafah International** ## **Income and Expenditure Accounts for the year ended 31[st] July 2023** |**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**|**(cont)**|**(cont)**|**(cont)**|**(cont)**|**(cont)**|**(cont)**|**(cont)**| |---|---|---|---|---|---|---|---|---|---| ||||||||||| |**Note 3 Analysis of**|||||||||| ||**Analysis**||**Unrestricted**
**funds**|
**Restricted**
**income**
**funds**||**Endowment**
**funds**|**Total funds**||**Prioryear**| ||||||||**£**||**£**| |**Donations and legacies:**|Donations||2,211|364,976||-|367,187||320,557| ||Gift Aid (note4)||46,605|||-|46,605||25,656| ||Legacies||-|-||-|-||-| ||General grants provided by government/other charities
(note4)||8,304|135,991||-|144,295||326,393| ||Membership subscriptions and sponsorships which are
in substance donations||-|-||-|-||| ||Donatedgoods,facilities and services||-|-||-|-||-| ||Other||-|-||-|-||| ||**Total**||57,120|500,967||-|558,087||672,606| ||||||||||| ||||||||||| |**Income from investments:**|Interest income||464|-||-|464||-| ||Dividend income||-|-||-|-||-| ||**Total**||464|-||-|464||-| ||||||||||| |**Separate material item of income:**|||-|-||-|-||-| ||**Total**||-|-||-|-||-| ||||||||||| |**Other:**|Conversion of endowment funds into income||-|-||-|-||-| ||Other',Foreign exchange difference&charges (gain)||-|-||-|-||10,446| ||**Total**||-|-||-|-||10,446| ||||||||||| |**TOTAL INCOME**|||57,584|500,967||-|558,551||683,052| ||||||||||| |**Note 4 Analysis of receipts ofgrants**|||||||||| ||||||||||| |||**Description**|||**This year**|||**Last year**|| ||||||**£**|||**£**|| |**Grant 1**||Al Anwar Charity|||-|||30,744|| |||Al-ImdaadFoundation|||92,526||||| |**Grant 2**||AlSaaf Foundation|||4,725|||2,500|| |**Grant 3**||GreensvilleTrust|||8,936|||-|| |**Grant 4**||Forgotten People|||792|||11,534|| |**Grant 5**||Haji RafiqueFoundation|||15,750|||23,000|| |**Grant 6**||Qalb Connection|||21,567|||-|| |**Grant 7**||The Kareem Centre|||-|||26,939|| |**Other**||Paypal|||-|||88|| ||||**Total**||144,295|||94,805|| ||||||||||| ||||||||||| |||**Gift aid**|||||||| |||**This year**|||**Last year**||||| |||**£**|||**£**||||| |Gift aid debtor|||39,323||17,472||||| |Gift aid justgiving for the year|||7,266||7,929||||| |HMRC charities|||17,488||31,395||||| ||||64,077||56,796||||| 15 ## **Rafah International** ## **Income and Expenditure Accounts for the year ended 31[st] July 2023** |**Note 6**|**Analysis of expenditure**|**Analysis of expenditure**|||||| |---|---|---|---|---|---|---|---| ||**Analysis**||**Unrestricted**
**funds**|**Restricted**
**income**
**funds**|**Endowment**
**funds**|**Total funds**|**Prioryear**| |||||||**£**|**£**| |**Expenditure on**
**raising funds:**|Incurred seeking donations||-|6,078|-|6,078|7,268| ||Advertising, marketing, direct mail and publicity||519|-|-|519|-| ||**Total expenditure on raising funds**||519|6,078|-|6,597|7,268| ||||||||| |**Expenditure on**
**charitable**
**activities**|Accountancy fees||925|-|-|925|1,700| ||Annual return||225|-||225|150| ||Bank charges||648|||648|466| ||Bookkeeping||4,070|||4,070|2,756| ||Clerical and adminstration support||22,711|||22,711|17,584| ||Dataprotection||35|||35|35| ||Eid event||60|-|-|60|-| ||Event sponsorships (New Beginnings)||-|12,000||12,000|11,500| ||Fundraising cost||50|||50|50| ||Governance||22,567|||22,567|5,859| ||Grant Altaf Foundation For Development||-|8,167||8,167|12,719| ||Grant Muslim Hands||-|6,526||6,526|-| ||Grant Arraffah|||251,055||251,055|348,620| ||Grants Alsaadah EST||-|1,802||1,802|| ||Grants Alwedad|||119,217||119,217|18,557| ||Independent examination||525|||525|450| ||Insurance||839|||839|76| ||Payroll charges|||||-|70| ||Poster design|||||-|310| ||Printing , postage & stationery||330|||330|182| ||Telephone|||||-|21| ||Wages||3,999|||3,999|350| ||Website||1,906|||1,906|603| ||Yemen field visit||8,786|||8,786|4,000| ||Yemen office expenses||-|14,869|-|14,869|-| ||**Total expenditure on charitable activities**||67,676|413,636|-|481,312|426,058| ||||||||| |**Other**|||||||| ||Depreciation||730|-|-|730|793| ||Exchange diff's & charges||19,331|-|-|19,331|| |||||-|-|-|-| |||||-|-|-|-| ||**Total other expenditure**||20,061|-|-|20,061|793| ||||||||| |**TOTAL EXPENDITURE**|||88,257|419,714|-|507,971|434,119| 16 ## **Rafah International** ## **Income and Expenditure Accounts for the year ended 31[st] July 2023** |**Note 10 Details of certain items of expenditure**|**Note 10 Details of certain items of expenditure**|**Note 10 Details of certain items of expenditure**||| |---|---|---|---|---| |**10.1 Fees for examination of the accounts**||||| |**_Please provide details of the amount paid for any statutory external scrutiny of_**
**_accounts and other services provided by your independent examiner. If nothing_**
**_waspaidplease enter '0' in the appropriate box(es)._**||||| ||||**This year**|**Last year**| ||||**£**|**£**| |**Independent examiner’s fees**|||525|450| |**Assurance services other than audit or independent examination**||||| |**Tax advisory fees**||||| |**Other fees (for example: financial advice, consultancy, accountancy services)**
**paid to the independent examiner**||||| 17 ## **Rafah International** ## **Income and Expenditure Accounts for the year ended 31[st] July 2023** |**Rafah International**
**Income and Expenditure Accounts for the year ended 31st July**|**Rafah International**
**Income and Expenditure Accounts for the year ended 31st July**|**Rafah International**
**Income and Expenditure Accounts for the year ended 31st July**|**Rafah International**
**Income and Expenditure Accounts for the year ended 31st July**|**Rafah International**
**Income and Expenditure Accounts for the year ended 31st July**|**Rafah International**
**Income and Expenditure Accounts for the year ended 31st July**|**2023**| |---|---|---|---|---|---|---| |**Note 14 Tangible fixed assets**||||||| |**_Please complete this note ifthe charity has any tangible fixed assets_**||||||| |**14.1 Cost or valuation**||||||| ||**Freehold land**
**& buildings**|**Other land &**
**buildings**|**Plant,**
**machinery**
**and motor**
**vehicles**|**Fixtures,**
**fittings and**
**equipment**|**Total**|| ||**£**|**£**|**£**|**£**|**£**|| |At the beginning of
the year|-|-|-|2,383|2,383|| |Additions|-|-|-|540|540|| |Revaluations|-|-|-|-|-|| |Disposals|-|-|-|-|-|| |Transfers *|-|-|-|-|-|| |At end of the year|-|-|-|2,923|2,923|| |**14.2 Depreciation and impairments**||||||| |****Basis**|SL or RB|SL or RB|SL or RB|RB|SL or RB|Straight Line
("SL") or
Reducing
Balance
("RB")| |**** Rate**||||25%||| |||||||| |At beginning of the
year|-|-|-|-|-|| |Disposals|-|-|-|-|-|| |Depreciation|-|-|-|731|731|| |Impairment|-|-|-|-|-|| |Transfers*|-|-|-|-|-|| |At end of the year|-|-|-|731|731|| |||||||| |**14.3 Net book value**||||||| |Net book value at the
beginning of the year|-|-|-|2,383|2,383|| |Net book value at the
end of the year|-|-|-|2,192|2,192|| 18 ## **Rafah International** ## **Income and Expenditure Accounts for the year ended 31[st] July 2023** |**Rafah International**
**Income and Expenditure Accounts for the year ended 31st July 2023**|**Rafah International**
**Income and Expenditure Accounts for the year ended 31st July 2023**|**Rafah International**
**Income and Expenditure Accounts for the year ended 31st July 2023**|**Rafah International**
**Income and Expenditure Accounts for the year ended 31st July 2023**|**Rafah International**
**Income and Expenditure Accounts for the year ended 31st July 2023**| |---|---|---|---|---| |**Note 19 Debtors and prepayments**||||| |**_Please complete this note if the charity has any_**
**_debtors or prepayments._**||||| |**19.1 Analysis of debtors**|||**This year**|**Last**
**year(restated)**| ||||**£**|**£**| |**Trade debtors**|||5,300.0|5,335.0| |**Prepayments and accrued income**|||-|1,441.0| |**Other debtors(gift aid)**|||39,323.0|17,472.0| |**Total**|||44,623.0|24,248.0| |||||| |||||| |**_Please complete 19.2 where a material debtor is recoverable more than a year after the reporting date._**||||| |**19.2 Analysis of debtors recoverable in more than 1 year (included in debtors above)**||||| ||||**This year**|**Last year**
**(restated)**| ||||**£**|**£**| |**Trade debtors**|||5,300.0|4,000.0| |**Prepayments and accrued income**|||-|-| |**Other debtors**|||-|-| ||||-|-| |**Total**|||-|-| |**Note 20 Creditors and accruals**||||| |---|---|---|---|---| |**_Please complete this note ifthe charity has any creditors or accruals._**||||| |||||| |**20.1 Analysis of creditors**||||| ||**Amounts falling due**
**within oneyear**||**Amounts falling due after**
**more than oneyear**|| ||**This year**|**Last year**|**This year**|**Last year**| ||**£**|**£**|**£**|**£**| |**Accruals for grants payable**|-|-|-|-| |**Bank loans and overdrafts**|-|-|-|-| |**Trade creditors**|-|-|-|-| |**Payments received on account for contracts or**
**performance-related grants**|-|-|-|-| |**Accruals and deferred income**|517|6,651|-|-| |**Taxation and social security**|-|-|-|-| |**Other creditors**|-|-|-|-| |**Total**|517|6,651|-|-| |**Note 24Cash at bankand in hand**||||| |---|---|---|---|---| ||||**This year**|**Last year**| ||||**£**|**£**| |**Short term cash investments (less than 3 months maturity date)**|||-|-| |**Short termdeposits**|||-|-| |**Cash at bankand on hand**|||312,835|288,574| |**Other**|||-|-| |**Total**|||312,835|288,574| 19