#
##
||||Page|
|---|---|---|---|
|Reference and administrative
details ofthe charity, its trustees||and advisers||
|Trustees' report|||2-11|
|Independent|auditors'
report||12 - 14|
|Consogdated|statement
offinancial activities||15|
|Consolidated|and Company
balance sheets||16|
|Consolidated|statement
ofcash flows||17|
|Notes to the|financial statements||18 - 36|
|Trustees|||Thomas Sheppard,|Thomas Sheppard,||Chair s»|Chair s»||
|---|---|---|---|---|---|---|---|---|
||||Diane Aderyn
a~||||||
||||Robert Dunton
~||||||
||||Julie Finch ~"||||||
||||David Hall' &
Peta Hall u'||||||
||||Bruce Haines
~~||||||
||||Robert Hellard|'|||||
||||Tom Marsha(hra||||||
||||Rachel Johnston|(resigned|||31 January 2021)~||
||||Colin Johnston'||||||
||||Simon Morray-Jones'||||||
||||Robert Taverner|(resigned|||2 July 2020) '||
||||Victoria Thornton||o||||
||||Architecture,|Planning|||and Place Committee||
||||Beckford Tower||Trust Advisory Committee||||
||||Finance Committee||||||
||||Museums
and|Education|||Committee||
||||Herschel Museum|||Advisory||Committee|
|Company|registered||||||||
|number|||294789||||||
|Charity registered|||||||||
|number|||203048||||||
|Registered||office|1 Royal Crescent||||||
||||Bath||||||
||||BA1 2LR||||||
|Independent||auditors|Bishop Fleming|LLP|||||
||||Chartered
Accountants||||||
||||10Temple Back||||||
||||Bristol||||||
||||BS1 6FL||||||
|Bankers|||Lloyds Bank||||||
||||47 Milsom Street||||||
||||Bath||||||
||||BA1 1DN||||||
||||CAF Bank Ltd||||||
||||25 Kings Hill Avenue||||||
||||West Mailing||||||
||||Kent||||||
||||ME19 4JQ,||||||
|Solicitors|||Stone King||||||
||||13Queen Square||||||
||||Bath||||||
||||BA1 2HJ||||||
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|||||Restricted|Endowment|||
|---|---|---|---|---|---|---|---|
||||Unrestricted
funds|funds|funds|Total funds|Total funds|
||||2021|2021|2021|2021|2020|
|||Note|E|6|6|E|E|
|INCOME AND ENDOWMENTS|FROM:|||||||
|Donations,
legacies and grants|||210,006|760,865||970,871|137,662|
|Charitable
activities|||153,309|||153,309|736,197|
|Other trading activities|||21,210|||21,210|126,659|
|Investments|||91,644|||91,644|88,607|
|TOTALINCOME|||476,169|760,865|-|1,237,034|1,089,125|
|EXPENDITURE ON:||||||||
|Raising funds|||36,473|||36,473|94,244|
|Charitable
activities|||405,500|432,986||838,486|978,952|
|TOTAL EXPENDITURE|||441,973|432,986||874,959|1,073,196|
|NET INCOME||||||||
|BEFORE INVESTMENT GAINS|||34,196|327,879||362,075|15,929|
|Net gains/(losses)
on investments||12|6,089|||6,089|70,063|
|NET INCOME BEFORE||||||||
|OTHER RECOGNISED||||||||
|GAINS AND LOSSES|||40,285|327,879||368,164|85,992|
|NET MOVEMENT
IN FUNDS|||40,285|327,879||368,164|85,992|
|RECONCILIATION
OF FUNDS:||||||||
|Total funds brought
forward|||1,661,937|702,459|291,126|2,655,522|2,569,530|
|TOTAL FUNDS CARRIED FORWARD|||1,702,222|1,030,338|291,126|3,023,686|2,655,522|
##
||||GROUP||COMPANY||
|---|---|---|---|---|---|---|
||||2021|2020|2021|2020|
|||Note|E|6|6|K|
|FIXED ASSETS|||||||
|Tangible Assets||11|1,375,273|1,319,426|852,193|871,474|
|Investments||12|774,023|766 789|499,435|481,102|
||||2,149,296|2,086,215|1,351,628|1,352,576|
|CURRENT ASSETS|||||||
|Stocks||13|13,492|22,017|||
|Debtors||14|33,806|22,104|34,927|44,345|
|Cash at bank and in|hand|19|980,520|611,799|740,164|379,187|
||||1,027,818|655,920|775,091|423,532|
|CREDITORS: amounts|falling due||||||
|within one year||15|109,261)|(86,613|(102,650)|(74,521)|
|NET CURRENT ASSETS|||918,557|569,307|672,441|349,011|
|TOTAL ASSETS LESS|CURRENT LIABILITIES||3,067,853|2,655,522|2,024,069|1,701,587|
|CREDITORS: amounts|falling due in more||||||
|than one year||15|(44,167)||44,167)||
|NET ASSETS|||3,023,686|2,655,522|1,979,902|1,701,587|
|CHARITY FUNDS|||||||
|Endowment
funds||16|291,126|291,126|231,991|231,991|
|Restricted
funds||16|'I,030,338|702,459|454,336|206,979|
|Unrestricted
funds||16|1,702,222|1,661,937|1,293,575|1,262,617|
|TOTAL FUNDS|||3,023,686|2,655,522|1,979,902|1,701,587|
##
##
|||||2021|2020|
|---|---|---|---|---|---|
||||Note|E|E|
|Cash flows from operating|activities|||||
|Net cash (used in)/provided|by operating activities||18|335,597|(19,008)|
|Cash flows from investing|activities|||||
|Dividends,
interest
and rent from investments||||91,644|88,607|
|Purchase of tangible
fixed|assets|||(100,575)|(7,034)|
|Purchase of investments||||(7,945)|(5,940)|
|Net cash (used in)/provided
by investing||activities||(16,876)|75,633|
|Cash f(ows from financing|activities|||||
|Cash inflows from new borrowings||||50,000||
|Net cash provided
by financing activities||||50,000||
|Change in cash and cash equivalents
in the||year||368,721|56,625|
|Cash and cash equivalents|brought
forward|||611,799|555,174|
|Cash and cash equivalents|carried forward|||980,520|611,799|
##
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##
##
|l
value, over their expected|useful
lives on the follow|ing|
|---|---|---|
|Freehold property|not depreciated||
|Heritage assets|not depreciated||
|Fixtures and fittings|5years straight|line|
|Office equipment|5years straight|line|
|Other fixed assets|3years straight|line|
##
##
##
##
##
##
##
##
##
##
##
||||Unrestricted|Restricted|Endowment|Total||
|---|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|Total funds|
||||2021|2021|2021|2021|2020|
||||E|E|E|E|E|
|Legacies|||||||120|
|Donations|||26,805|4,000||30,805|14,289|
|Grants - coronavirus||related|178,241|590,000||768,241||
|Grants - other|||4,960|166,865||171,825|123,253|
|Total donations,|legacies and grants||210,006|760,865||970,871|137,662|
|Total 2020|||19,409|118,253||137,662||
##
##
|||||Unrestricted|Restricted|Endowment|Total||
|---|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|Total funds|
|||||2021|2021|2021|202'I|2020|
|||||E|E|E|E|E|
|Museums
admissions|||income|128,444|||128,444|690,547|
|Other museums||income||9,052|||9,052|20,872|
|Membership|income|||15,813|||15,813|24,778|
|Total income from charitabie activities||||153,309|||153,309|736,197|
|Total 2020||||736,197|||736,197||
|TRADING ACTIVITIES|||||||||
|||||Unrestricted|Restricted|Endowment|Total||
|||||funds|funds|funds|funds|Totalfunds|
|||||2021|2021|2021|2021|2020|
|||||E|E|E|E|f.|
|TRADING INCOME|||||||||
|No.1 Royal Crescent|||(Bath) Limited|20,096|||20,096|116,910|
|Other||||1,114|||1,114|9,749|
|||||21,210|||21,210|126659|
|FUNDRAISING||TRADING EXPENSES|||||||
|No.1 Royal Crescent
Other|||(Bath) Limited|16,783
364|||16,783
364|58,387
5,151|
|||||17,147|||17,147|63,538|
|Net income from trading activities||||4,063|||4,063|63,121|
|INVESTMENT|INCOME||||||||
|||||Unrestricted|Restricted|Endowment|Total||
|||||funds|funds|funds|funds|Total funds|
|||||2021|2021|2021|2021|2020|
|||||E|E|E|E|E|
|Investment|income - rent|||74,481|||74,481|67,952|
|Investment|income - listed||||||||
|investments||and bank interest||17,163|||17,163|20,655|
|||||91,644|||91,644|88,607|
|Totai 2020||||88,607|||88,607||
##
||||Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|
||||E|E|E|E|
|Wages and salaries|||287,503|199,941|487,444|510,706|
|Premises costs:|||||||
|Insurances|||27,869||27,869|27,246|
|Repairs
and maintenance|||11,443|13,560|25,003|45,191|
|Major projects||||4,337|4,337|3,517|
|Heat and light|||21,700||21,700|20,121|
|Other premises|costs||18,351|5,315|23,666|49,029|
|Opening costs:|||||||
|Conservation/enhancements|||1,077|4,320|5,397|8,038|
|Leaflets and advertising|||2,428|4,272|6,700|40,610|
|Guides and other opening||costs|13,407|30,734|44, 141|86,639|
|Costs of members'|support||2,064||2,064|16,681|
|Administration:|||||||
|Office and other|costs||33,606|11,193|44,799|55,788|
|Auditors'
remuneration|||7,909||7,909|11,283|
|Professional fees|||6,108|58,471|64,579|11,535|
|Depreciation|||8,688|36,040|44,728|40,718|
|Other costs:|||||||
|Contribution
to|WHSEF|||||5,000|
|WHSEF grants||||28,150|28,150|46,850|
|Overheads
met from NLHF grants|||(36,653)|36,653|||
|Total|||405,500|432,986|838,486|978,952|
|ANALYSIS OF EXPENDITURE BYEXPENDITURE TYPE|||||||
|||Staff costs|Depreciation|Other costs|Total|Total|
|||2021|2021|2021|2021|2020|
||||E|E|E|E|
|Expenditure
on raising funds|||||||
|Shops and weddings||1,478||15,669|17,147|63,538|
|Rental property|costs|||12,526|12,526|23,823|
|Investment
management||fees||6,800|6,800|6 883|
|||1,478||34,995|36,473|94,244|
|Expenditure
on charitable|||||||
|activities||487,444|44,728|298,405|830,577|967,669|
|Expenditure
on governance||||7909|7,909|11,283|
|||488,922|44,728|341,309|874,959|1,073,196|
|Total 2020||522,427|42,031|508,738|1,073,196||
##
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##
##
##
##
##
|||Freehold|Heritage|Fixtures|Office|Other fixed||
|---|---|---|---|---|---|---|---|
|||property|assets|and fittings|equipment|assets|Total|
|CONSOLIDATED||E|f.|E|E|E|E|
|COST||||||||
|At 1 February|2020|774,969|482,898|391,873|76,186|8,797|1,734,723|
|Additions||80,312||6,494|13,769||100,575|
|At 31 January|2021|855,281|482,898|398,367|89,955|8,797|1,835,298|
|DEPRECIATION||||||||
|At 1 February|2020|||336,372|70,128|8,797|415,297|
|Charge for the|year|||36,685|8,043||44,728|
|At 31 January|2021|||373,057|78,171|8,797|460,025|
|NET BOOK VALUE||||||||
|At 31January|2021|855,281|482,898|25,310|11,784||1,375,273|
|At 1 February|2020|774,969|482,898|55,501|6,058||1,319,426|
##
##
||||Freehold|Heritage|Fixtures and|Office||
|---|---|---|---|---|---|---|---|
||||property|assets|fittings|equipment|Total|
|TRUST|||E|E|E|E|E|
|COST||||||||
|At 1 February|2020||774,969|46,433|359,399|76,186|1,256,987|
|Additions|||||6,494|13,769|20,263|
|At 31January|2021||774,969|46,433|365,893|89,955|1,277,250|
|DEPRECIATION||||||||
|At 1 February|2020||||315,386|70,127|385,513|
|Charge for the|year||||31,501|8,043|39,544|
|At 31January|2021||||346,887|78,170|425,057|
|NET BOOK VALUE||||||||
|At 31 January|2021||774,969|46,433|19,006|11,785|852,193|
|At 1 February|2020||774,969|46,433|44,013|6,059|871,474|
|FIXEDASSET INVESTMENTS||||||||
||||||||Total|
|CONSOLIDATED|||||||E|
|MARKET VALUE||||||||
|At 1 February|2020||||||766,789|
|Withdrawals/additions|||||||7,945|
|Revaluations|||||||6,089|
|Fund management||fees|||||(6,800)|
|At 31 January|2021||||||774,023|
|CONSOLIDATED
INVESTMENTS|||AT MARKET|VALUE COMPRISE:||||
|||||||2021|2020|
|||||||E|E|
|Listed investments||||||774,023|766,789|
##
##
||||||Shares in||
|---|---|---|---|---|---|---|
|||||Listed|group||
|TRUST||||securities
6|undertakings
E|Total
f|
|MARKET VALUE|||||||
|At 1 February|2020|||481,100|2|481,102|
|Withdrawals/additions||||7,945||7,945|
|Revaluations||||15,374||15,374|
|Fund management||fees||4,986)||4,986|
|At 31January|2021|||499,433|2|499,435|
|COMPANY
INVESTMENTS AT MARKET VALUE COMPRISE:|||||||
||||||2021|2020|
||||||E|E|
|Listed investments|||||499,433|481,100|
|Group|||||2|2|
|Total|||||499 435|481,102|
|All the fixed|asset investments||are held in the UK.||||
|STOCKS|||||||
||||CONSOLIDATED|||TRUST|
||||2021|2020|2021|2020|
||||E|E|6||
|Goods for resale|||13,492|22,017|||
##
##
||||CONSOLIDATED|CONSOLIDATED||TRUST|
|---|---|---|---|---|---|---|
||||2021|2020|2021|2020|
||||E|6|f.|E|
|Amounts|owed by group undertakings||||17,303|33,161|
|Trade debtors|||7,007|1,676|1,093|961|
|Prepayments||and accrued income|26,799|20,428|16,531|10,223|
||||33,806|22,104|34,927|44,345|
##
##
##
|Bank loans
one year|- repayments
due a|- repayments
due a|fter more th|an
44,167
44,167|44,167
44,167|
|---|---|---|---|---|---|
|Bank loans|represent
amounts||outstanding|under the Bounce Back Loan Scheme:||
|Repayments|due within|one year||5,833|5,833|
|Repayments|due within|two to|five years|44,167|44,167|
|||||50,000|50,000|
##
##
##
##
##
||Balance at||||||
|---|---|---|---|---|---|---|
||1 February|||Transfers|Gains/|Balance at 31|
||2020|Income|Expenditure|In/out|(Losses)|January
2021|
||E|E||E|E|E|
|DESIGNATED FUNDS|||||||
|Invested
in property|542,978|||||542,978|
|Future maintenance|512,$52|||17,055||529,907|
|Future
loss of income|268,777|||(5,33$)||263,439|
|Operating
costs|25,600|||||25,600|
|Carl and Jeannette
Mays Fund|116,535|2,960|(4,980)|||114,515|
||1,466,742|2,960|(4,980)|11,717|-|1,476,439|
|GENERAL FUNDS|||||||
|Bath Preservation
Trust|192,702|356,993|(339,389)|-|15,374|225,680|
|Herschel House Trust||60,565|(50,366)|5,338|(15,537)||
|Beckford Tower Trust||35,555|(24,752)|(17,055)|6,252||
|No.1 RoyalCrescent
Ltd|2,493|20,096|(22,486)|||103|
|TOTAL FREE RESERVES|195,195|473,209|(436,993)|(11,717)|6,089|225,783|
|TOTAL UNRESTRICTED FUNDS|1,661,937|476,169|(441,973)||6,089|1,702,222|
|ENDOWMENT
FUNDS|||||||
|Beckford Tower Trust|59,135|||||59,135|
|Bath Preservation
Trust|231,991|||||231,991|
||291,126|||||291,126|
##
##
##
|RESTRICTED FUNDS||||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Balance at||||||
|||||1 February|||Transfers|Gains/|Balance at 31|
|||||2020|Income|Expenditure|in/out|(Losses)|January 2021|
|||||E|E|6||E|E|
|BPTAssets:||||||||||
|Museum
Exhibits||||26,160|||||26,160|
|The Whole Story
MoBA Display cases||||30,148
17,271||(21,854)
(5,757)|||8,294
11,514|
|NLHF grant assets|||||20,263|(6,754)|||13,509|
|BPTFunds:||||||||||
|WHSEF||||79,809|507|(30,586)|||49,730|
|Donations for Education||||1,620|500|(435)|||1,685|
|Costumed
Interpretation||||4,280||(430)|||3,850|
|Bath in Time||||3,764|||||3,764|
|Exhibition
grants||||6,008|2,553|(7,636)|||925|
|BGS Cayser Charitable||Trust||14,200|||||14,200|
|Coronavirus
donations
NLHF Emergency grant
NLHF CRF grant
Other grants|||(planning)|23,719|4,000
155,1i6
405,154|(4,000)
(155,116)
(107,603)
(565)|||297,551
23,154|
|||||206,979|588,093|(340,736)|||454,336|
|BTTAssets:||||||||||
|Cabinet||||64,000|||||64,000|
|Coffer||||324,000|||||324,000|
|Beckford book/ letters
The Paddocks||||3,831|80,312||||3,831
80,312|
|BTTFunds:||||||||||
|Cemetery costs ft other
Rimington
Legacy
Beckford Project Phase|||grants
1|2,212
49,916
10,881|184
20,288|(184)
(5,299)|||2,212
49,916
25,870|
|"Our Tower" NLHF Project|||||51,986|(66,851)|||(14,865)|
|||||454,840|152,770|(72,334)|||535,276|
|HHT Assets:||||||||||
|Museum
Exhibits||||23,825|||||23,825|
|Display cases||||4,512||(1,674)|||2,838|
|HHT Funds:||||||||||
|Royal Astronomical
Other grants
Spark grant
AIM Collection Care|Society|||8,974
586
2,743|2,301
6,176
2,058|(79)
(4,560)
(4,136)|||8,974
2,808
4,359
(2,078)|
|NLHF Covid grants|||||9,467|(9,467)||||
|||||40,640|20,002|(19,916)|||40,726|
|TOTAL RESTRICTED|FUNDS|||702,459|760,865|(432,986)|||1,030,338|
|TOTAL OF FUNDS||||2,655,522|1,237,034|(874,959)||6,089|3,023,686|
##
##
|STATEMENT OF FUNDS - PRIOR|YEAR||||||
|---|---|---|---|---|---|---|
||Balance at 1||||||
||February|||Transfers|Gains/|Balance at 31|
||2019|Income|Expenditure|in/out|(Losses)|January 2020|
||E.|E|E|E|E|f.|
|DESIGNATED FUNDS|||||||
|Invested
in property|542,978|||||542,978|
|Future maintenance|487,642||(13,381)|38,591||512,852|
|Future loss of income|232,452|||36,325||268,777|
|Operating
costs|24,500|||1,100||25,600|
|Cari and Jeannette
Mays Fund|116,535|||||116,535|
||1,404,107||(13,381)|76,016||1,466,742|
|GENERAL FUNDS|||||||
|Bath Preservation
Trust|148,624|723,675|(723,179)|3,272|40,310|192,702|
|Herschel House Trust||98,507|(75,467)|(36,687)|13,647||
|Beckford Tower Trust||31,780|(36,645)|(11,241)|16,106||
|No. 1 RoyalCrescent
Ltd|3,806|116,910|(86,863)|(31,360)||2,493|
|TOTAL FREE RESERVES|152,430|970,872|(922,154)|(76,016)|70,063|195,195|
|TOTAL UNRESTRICTED FUNDS|1,556,537|970,872|(935,535)||70,063|1,661,937|
|ENDOWMENT
FUNDS|||||||
|Beckford Tower Trust|59,135|||||59,135|
|Bath Preservation
Trust|231,991|||||231,991|
||291,126|||||291,126|
##
##
##
|||||Balance at 1|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||February|||Transfers||Gains/|Balance at 31|
|||||2019|Income|Expenditure|in/out||(Losses)|January 2020|
|||||E|8|E||E|E|E|
|BPTAssets:|||||||||||
|Museum
Exhibits||||26,160||||||26,160|
|The Whole Story||||52,924||(22,776)||||30,148|
|MoBA Display cases||||23,028||(5,757)||||17,271|
|BPTFunds:|||||||||||
|WHSEF||||102,779|26,308|(49,278)||||79,809|
|Donations for Education||||850|2,525|(1,755)||||1,620|
|Costumed
Interpretation||||7,629||(3,349)||||4,280|
|BfrNES|||||4,000|(2,422)||||1,578|
|Bath in Time||||3,764||||||3,764|
|NHLF - PPIC exhibition|||||11,980|(7,289)||||4,691|
|Power of Perception||exhibition|||13,220|(11,903)||||1 317|
|BGSCayser Charitable|||Trust||14,200|||||14,200|
|Other grants||||16,667|19,974|14,500||||22,141|
|||||233,801|92 207|119,029)||||206,979|
|BTTAssets:|||||||||||
|Cabinet||||64,000||||||64,000|
|Coffer||||324,000||||||324,000|
|Beckford book/letters||||3,831||||||3,831|
|BTTFunds:|||||||||||
|Cemetery costs||||2,146||||||2,146|
|Rimington
Legacy||||50,017||(101)||||49,916|
|Beckford Project Phase|||1||11,650|(769)||||10,881|
|BBNES|||||2,000|(1,934||||66|
|||||443,994|13,650|(2 804||||454,840|
|HHT Assets:|||||||||||
|Museum
Exhibits||||23,825||||||23,825|
|Display cases||||6,186||(1,674)||||4,512|
|HHT Funds:|||||||||||
|BBNES|||||2,000|(1,000)||||1,000|
|Royal Astronomical||Society||8,974||||||8,974|
|NLHF PPIC exhibition|||||4,220|(4,734)||||(514)|
|AIM Consewation|Audit|||||(1,287)||||(1,287)|
|Spark grant|||||6,176|(3,433)||||2,743|
|Other grants||||5,087||3,700)||||1,387|
|||||44,072|12,396|(15,828||||40,640|
|TOTAL RESTRICTED FUNDS||||721,867|118,253|(137,661||||702,459|
|TOTAL OF FUNDS||||2,569,530|1,089,125|(1,073,196)|||70,063|2 655,522|
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|SUMMARY|OF FUNDS - PRIOR YE|AR|||||||
|---|---|---|---|---|---|---|---|---|
|||Salance|at 1||||||
|||February||||Transfers|Gains/|Balance at 31|
||||2019|Income
Expenditure||in/out|(Losses}|January 2020|
||||E|E|f.|E|E|E|
|Designated|funds|1,404,107|||(13,381)|76,016||1,466,742|
|General funds||152,430||970,872
(922,154)||(76,016)|70,063|195,195|
|||1,556,537||970,872
(935,535)|||70,063|1,661,937|
|Endowmentfunds||291,126||||||291,126|
|Restricted|funds|721,867||118,253
(137,661)||||702,459|
|||2,569,530||1,089,125
(1,073,196)||-|70,063|2,655, 522|
|17.ANALYSIS OF NET ASSETS BETWEEN|||FUNDS||||||
|ANALYSIS|OF NET ASSETS BETWEEN FUNDS - CURRENT YEAR||||||||
|||||Unrestricted|Restricted
Endowment||||
|||||funds||funds|funds|Total funds|
|||||2021||2021|2021|2021|
|||||E||E|E|E|
|Tangible fixed assets||||5&4,628|558,654||231,991|1,375,273|
|Fixed asset investments||||714,888|||59,135|774,023|
|Current assets||||556,134|471,684|||1,027,818|
|Creditors|due within one year|||(109,261)||||(109,261)|
|Creditors|due after more than one year|||44,167||||(44,167)|
|||||1,702,222|1,030,338||291,126|3,023,686|
|ANALYSIS|OF NET ASSETS BETWEEN FUNDS - PRIOR YEAR||||||||
|||||Unrestricted|Restricted
Endowment||||
|||||funds||funds|funds|Totalfunds|
|||||2020||2020|2020|2020|
|||||E||E|E|E|
|Tangible fixed assets||||593,317|494,118||231,991|1,319,426|
|Fixed asset investments||||707,654|||59,135|766,789|
|Current assets||||447,579|208,341|||655,920|
|Creditors|due within one year|||(86,613)||||(86,613)|
|||||1,661,937|702,459||291,126|2,655,522|
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