|**CONTENTS**|**Page**|
|---|---|
|Reference and administrative details|1-2|
|Annual report|3-12|
|Independent auditors' report|13-15|
|Statementoffinancial activities|16|
|Balance sheet|17|
|Statementofcashflows|18|
|Notestothefinancial statements|19-35|
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|**Note**
**Incomefrom:**
**Investments**
Rents receivable
Dividends receivable
Bank andotherinterest
**Totalincome**
**Ex(lenditureon:**
**Raisingfunds**
Investmentmanagement
3
Expenditure on properties
4
**CharitableActivities**
Maintenanceofbridges
5
Grants payable
6
Othercharitable activities
7
**Totalexpenditure**
**Netincome/(expenditure)before**
**investmentsgains/(losses)**
Unrealised (loss)/gain on
13b
financialinvestmentassets
Realised (loss)/gain on
13b
financialinvestmentassets
Unrealisedinvestment
13a
propertygain
Realised (loss)/gain on
13a
investmentpropertysales
**Netincome/(expenditure)**
Transfers between Funds
18
**Otherrecognisedgains/(losses)**
Actuarial gain on
11
pension fund
Restriction on surplus on
11
pension fund
Unrealised (loss)/gain on
12a/
fixed assets
12b
**Netmovementinfundsforthe**
**year**
Total fundsbroughtforward
Total funds carried forward
18|**General**
**River**
**Bridges**
**Fund**
**Medway**
**Reserve**
**2023Total**
**2022Total**
**Fund**
**Fund**
**Designated**
**Designated**
£
£
£
£
£
2,458,913
2,458,913
2,483,516
943,327
943,327
898,590
14,168
14,168
487
3,416,408
3,416,408
3,382,593
190,681
190,681
190,689
1,363,250
470,233
1,833,483
2,297,834
1,223,884
347,717
1,571,601
897,942
17,964
500
63,786
82,250
92,540
354,035
89,256
443,291
407,654
1,595,883
500
500,759
2,097,142
1,398,136
3,149,814
500
970,992
4,121,306
3,886,659
266,594
(500)
(970,992)
(704,898)
(504,066)
(572,387)
(572,387)
1,004,653
(751,914)
(751,914)
365,197
2,061,039
2,061,039
4,155,259
(14,680)
(14,680)
433,952
266,594
(500)
(248,934)
17,160
5,454,995
(681,774)
681,774
1,598,000
1,598,000
186,000
(1,201,000)
(1,201,000)
(73,000)
(73,000)
268,320
(415,180)
(500)
756,840
341,160
5,909,315
£3,838,297
£33,664£115,241,212£119,113,173£113,203,858
£3,423,117
£33,164£115,998,052£119,454,333£119,113,173
=======
=====
========
========
========|
|---|---|
|**Fixedassets**
Tangible assets
Heritage assets
Investmentproperties
Investments
**Currentassets**
Debtors
Shorttermdeposits
Cashatbankand in hand
**Creditors:amountsfallingduewithinoneyear**
**Netcurrentassets**
**Netassetsexcludingpensionliability**
Pension liability
**Netassetsincluding pensionliability**
**Funds**
Bridges Reserve Fund (Designated)
General fund
River Medway Fund (Designated)
**Totalfundbalances**
**Note**
12(a)
12(b)
13(a)
13(b)
14
15
11
18,19
18,19
18,19||
|---|---|
|||
|||
|**Cashflowsfromoperatingactivities**
**Cashflowsfrominvestingactivities**
Dividends and interest
Purchaseofproperty, plant andequipment
Purchaseofheritage assets
Proceeds from saleofheritage assets
Purchaseofinvestments
Proceeds from saleofinvestments
**Netcashprovidedby investingactivities**
**Change in cashandcashequivalentsintheyear**
Cashand cash equivalentsatthe beginningoftheyear
**Cashandcashequivalentsattheendoftheyear**
**NotestotheCash FlowStatement**
**Note**
A
**A**
**ReconciliationofNetIncometoNetCashFlowfrom**
**OperatingActivities**
Net income
Gains on investments
Depreciation charges
Loss on the saleoffixed/heritage assets
Decrease in debtors
Increase/(decrease)increditors
Pension costs
Dividends, interest and rents from investments
**Netcash used inoperatingactivities**
**B**
**AnalysisofCash and CashEquivalents**
Cashatbank and in hand
Shorttermdeposits
Cash held by investment managers
**C**
**AnalysisofChanges inNetDebt**
Cash
Cashheld by investment managers
Cashequivalents
Total
**At 1 April**
**2022**£
2,407,531
1,599,009
405
----------------
£4,006,945
---------|
**2023**
£
(3,551,641)
3,416,408
(36,188)
(270)
(3,181,640)
4,926,714
5,125,024
1,573,383
4,006,945
£5,580,328
**2023**
£
17,160
(722,058)
26,377
120,825
248,463
174,000
(3,416,408)
(£3,551,641)
**2023**
£
1,541,886
1,913,663
2,124,779
£5,580,328
**Cashflows**
£
(865,645)
525,770
1,913,258
----------------
1,573,383
---------||**2022**
£
(3,735,220)
3,382,593
(28,408)
(16,519)
(9,257,974)
6,510,731
590,423
(3,144,797)
7,151,742
£4,006,945
**2022**
£
5,454,995
(5,959,061)
19,165
234
225,763
(289,723)
196,000
(3,382,593)
(£3,735,220)
**2022**
£
2,407,531
405
1,599,009
£4,006,945
**At31March**
**2023**£
1,541,886
2,124,779
1,913,663
----------------
£5,580,328
---------|
|---|---|---|---|
|||||
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##
##
##
##
##
##
##
##
##
##
##
##
|**3.**
**INVESTMENTMANAGEMENT FEES**
Investmentmanagement fees
Direct staffing cost(note8)
Supportcosts (note 8)|**2023**
£
122,917
29,753
38,011
£190,681
=======
**2022**
£
130,100
25,063
35,526
£190,689
=======|
|---|---|
|**4.**|**EXPENDITUREON PROPERTIES**|**2023**|**2022**|
|---|---|---|---|
|||£|£|
||Professional andotherfees|447,909|354,601|
||Maintenance and repairs|345,608|320,904|
||Operational Property|275,126|844,275|
||Direct staffing costs(note8)|202,048|178,190|
||VATIrrecoverable|149,793|207,403|
||Insurance|56,592|78,004|
||Ground rents|21,802|16,362|
||Compliance costs|40,998|18,382|
||Vacantpropertycosts|19,054|25,918|
||Baddebts|16,437|1,209|
||Support costs(note8)|258,116|252,586|
|||£1,833,483|£2,297,834|
|||========|========|
|Operationalpropertyexpenditure relatestothe refurbishmentofoperational buildings.
**5.**
**MAINTENANCEOF BRIDGES**
Professional fees
Maintenance and repairs
Direct staffing costs (note 8)
VATirrecoverable
Insurance
Bridge Management and Operations
One-Off Projects
Support costs(note8)
Recharged costs
**2023**
£
173,290
494,663
260,243
157,457
44,752
25,444
87,843
332,461
(4,552)
£1,571,601
=======|**2022**
£
183,123
272,851
248,446
38,060
38,339
28,881
(250,579)
352,174
(13,353)
£897,942
=======|
|---|---|
|**6.**
**GRANTS PAYABLE**
Miscellaneous grants
Direct staffing costs(note8)
Othergrantcosts
Support costs(note8)|**General**
**Fund**
£
55,851
7,887
7,936
10,076
£81,750
**River**
**Medway**
**Fund**
£
500
£500
======|**2023**
**2022**
**Total**
£
£
56,351
73,580
7,887
7,761
7,936
199
10,076
11,000
£82,250
£92,540
=======
=======|
|---|---|---|
##
|**OTHERCHARITABLEACTIVITIES**
Direct staffing costs(note8)
Education resources
OtherCharitable Activities
Carbon Reduction
Support costs (note8)
**OTHERCHARITABLEACTIVITIES**
Sundry income
Awards & Sponsorship
Exhibitions
Archive Projects
|**2023**
£
158,533
15,805
48,950
17,477
202,526
£443,291
=======
**2023**
£
(482)
12,435
36,802
195
£48,950
======|**2022**
£
147,256
13,410
13,360
24,892
208,736
£407,654
=======
**2022**
£
(725)
805
6,610
6,670
£13,360
======|
|---|---|---|
##
|**2023**
**Financial**
**Bridges**
**Properties**
**Invest-**
**ments**
£
£
£
_Direct_
Wages and salaries
260,243
202,048
29,753
£260,243
£202,048
£29,753
======
======
======
_Support_
Wages and salaries
143,370
111,310
16,392
Insurance
29,840
23,166
3,412
Office and administration
159,251
123,640
18,207
£332,461
£258,116
£38,011
======
======
======|**Other**
**GrantsCharitable**
**Activities**
£
£
7,887
158,533
£7,887
£158,533
=====
======
4,345
87,337
904
18,178
4,827
97,011
£10,076
£202,526
=====
======|**Total**
£
658,464
£658,464
======
362,754
75,500
402,936
£841,190
======|
|---|---|---|
|**2022**
**Financial**
**Bridges**
**Properties**
**Invest-**
**ments**
£
£
£
_Direct_
Wages and salaries
248,446
178,190
25,063
£248,446
£178,190
£25,063
======
======
======
_Support_
Wages and salaries
134,501
96,466
13,568
Insurance
35,102
25,176
3,541
Office and administration
182,571
130,944
18,417
£352,174
£252,586
£35,526
======
======
======|**Other**
**GrantsCharitable**
**Activities**
£
£
7,761
147,256
£7,761
£147,256
=====
======
4,201
79,719
1,096
20,805
5,703
108,212
£11,000
£208,736
=====
======|**Total**
£
606,716
£606,716
======
328,455
85,720
445,847
£860,022
======|
|---|---|---|
|**GOVERNANCE COSTS**
Salaries and wages
Meeting costs
Auditors'remunerationinrespectoftheaudit
Auditors'remunerationin respectofnon-auditservices
FRS102 Pension Report
**2023**
£
102,836
3,566
17,550
753
£124,705
=======|**2022**
£
90,788
3,657
12,950
690
822
£108,907
=======|
|---|---|
||
Costs.|||
|---|---|---|---|
|**9.**|**EMOLUMENTS OF EMPLOYEES**|**2023**|**2022**|
|||£|£|
||Salaries and wages|663,175|586,797|
||Employer national insurance|74,423|62,769|
||Superannuation|109,620|89,605|
||Net interest and service costsofdefined benefit pension scheme|174,000|196,000|
|||£1,021,218|£935,171|
|||========|========|
|
pay awards and costofliving increases.|||
|---|---|---|
||**2023**|**2022**|
||**No.**|**No.**|
|Averagenumberofemployees (headcount)|15|14|
||----|----|
||**No.**|**No.**|
|Averagenumberofemployees (fulltimeequivalents)|12|10|
||----|----|
##
##
##
|Opening defined benefit obligation
Current service cost
Contributions by scheme participants
Interestcost
Change in financial assumptions
Change in demographic assumptions
Experience gainondefined benefit obligation
Benefits paidnetoftransfers in
**Closingdefinedbenefitobligation**
**Changesinthefairvalueofplan assetsareasfollows:**
Openingfairvalueofplan assets
Intereston assets
Return on assets less interest
Administration expenses
Contributions by employer
Contributions by scheme participants
Estimated benefits paidnetoftransfers in
Otheractuarial gains/(losses)
**Closingfairvalueofplanassets**
**2023**
£
3,295,000
276,000
53,000
88,000
(1,927,000)
(85,000)
410,000
157,000
**£2,267,000**
**2023**
£
3,072,000
84,000
(42,000)
(2,000)
108,000
53,000
157,000
38,000
**£3,468,000**
**Theamountsrecognised inthebalancesheetareas follows:**
Present valueoffunded obligations
Fair valueofplan assets (bid value)
Net asset/(liability)
Restriction on pension surplus
Net asset/(liability) recognised inthebalance sheet
**2023**
£
(2,267,000)
3,468,000
£1,201,000
(£1,201,000)
**Theamountsrecognised intheStatementofFinancialActivitiesare:**
Service cost
Net interestonthe defined liability/(asset)
Administration expenses
Total
**2023**
£
276,000
4,000
2,000
£282,000
=======|**2022**
£
3,067,000
279,000
48,000
64,000
(191,000)
6,000
22,000
**£3,295,000**
**2022**
£
2,854,000
60,000
1,000
(2,000)
89,000
48,000
22,000
**£3,072,000**
**2022**
£
(3,295,000)
3,072,000
(£223,000)
(£223,000)
=======
**2022**
£
279,000
4,000
2,000
£285,000|
|---|---|
|**Remeasurementofthenetassets/**|**2023**|**2022**|
|---|---|---|
|**(definedliability)**|||
||£|£|
|Return on Fund assets in excessofinterest|(42,000)|1,000|
|Otheractuarial gains/(losses)onassets|38,000||
|Changeinfinancial assumptions|1,927,000|191,000|
|Changeindemographic assumptions|85,000||
|Experience gainondefined benefit obligation|(410,000)|(6,000)|
|Total gain intheyear|£1,598,000|£186,000|
||========|========|
|**Themajorcategoriesofplanassetsasa percentageoftotalplanassetsareasfollows:**|||
||**2023**|**2022**|
|Equities|64%|64%|
|Gilts|1%|1%|
|OtherBonds|13%|14%|
|Property|10%|12%|
|Cash|2%|2%|
|Absolute Return Fund|7%|7%|
|Infrastructure|3%||
|**Theassetsintheschemewere:**|||
||**Valueat**|**Valueat**|
||**31Mar2023**|**31Mar2022**|
||£|£|
|Equities|2,214,000|1,978,000|
|Gilts|19,000|19,000|
|Otherbonds|455,000|424,000|
|Property|346,000|361,000|
|Cash|62,000|63,000|
|Absolute Return Fund|254,000|227,000|
|Infrastructure|118,000||
|**Totalmarketvalueofassets**|**£3,468,000**|**£3,072,000**|
||--------
--------|--------
--------|
##
|**Themajorassumptionsoftheactuarywere:**-|||
|---|---|---|
||**At31Mar2023**|**At31Mar2022**|
|Pension increases (CPI)|2.90%|3.20%|
|Salary increases|3.90%|4.20%|
|Discount rate|4.80%|2.60%|
|Assumed life expectanciesatage 65 are:|**At31Mar2023**|**At31Mar2022**|
|_Retiringtoday_|||
|Males|21.1|21.6|
|Females|23.5|23.7|
|Assumed life expectanciesatage 65 are:|**At31Mar2023**|**At31Mar2022**|
|_Retiring in20years_|||
|Males|22.3|23.0|
|Females|25.0|25.1|
##
|**(a)**|**Assetsrecognised inthe**|**Freehold**|**Office**|**Furniture,**|**Plantand**|**Total**|
|---|---|---|---|---|---|---|
||**balancesheet**|**Landand**|**Equipment**|
**Fixturesand**|**Machinery**||
|||**buildings**||**Exhibition**|||
|||||**Assets**|||
|||£|£|£|£|£|
||**Valuation/cost**||||||
||At1 April 2022|1,809,001|56,253|39,196|16,650|1,921,100|
||Additions||7,391|28,797||36,188|
||Revaluation|(73,000)||||(73,000)|
||Re-allocations|423,000||||423,000|
||At31 March 2023|2,159,001|63,644|67,993|16,650|2,307,288|
||**Depreciation**||||||
||At1 April 2022||28,882|17,780|9,158|55,820|
||Depreciation chargefortheyear||10,764|12,283|3,330|26,377|
||At31 March 2023||39,646|30,063|12,488|82,197|
||**NetBookValue**||||||
||At31 March 2023|£2,159,001|£23,998|£37,930|£4,162|£2,225,091|
|||========|======|======|======|========|
||At1 April 2022|£1,809,001|£27,371|£21,416|£7,492|£1,865,280|
|||========|======|======|======|========|
##
##
||**2023**|**2022**|**2021**|**2020**|**2019**|
|---|---|---|---|---|---|
||£|£|£|£|£|
|Balance brought forward|811,810|586,971|594,013|592,908|585,969|
|Purchases|270|16,519|558|1,105|6,939|
|Disposals|||(7,600)|||
|Revaluation||208,320||||
||-----------|-----------|-----------|-----------||
||||||-----------|
|Balance carried forward|£812,080|£811,810|£586,971|£594,013|£592,908|
||======|======|======|======|======|
##
|**13.INVESTMENTS**
**(a)Investmentproperties**
Valuationat1 April
Acquisitions
Disposalsatnetbook value
Reallocationtooperational property
Revaluation
At31 March|**2023**
£
76,451,113
(100,000)
(423,000)
2,061,039
£77,989,152|**2022**
£
74,117,314
25,000
(1,650,460)
(196,000)
4,155,259
£76,451,113|
|---|---|---|
|**b)**
**Quotedinvestments**
Market valueofinvestmentsat1 April
Additions
Disposalsatnetbookvalue
Unrealised (loss)/gain on revaluation
Market valueofinvestmentsat31 March
Cash held byinvestmentmanagers
Historic costat31 March (excluding cash)
Realised (loss)/gain on disposals
The portfolioismade upasfollows:
UKEquities
Overseas Equities
IndirectProperty/Infrastructure
Alternatives/Private Equity
Cash
**14.DEBTORS:Amountsfallingduewithinoneyear**
Rents receivable
Prepayments
Accrued income
Otherdebtors
**15.**
**CREDITORS:Amountsfallingduewithinoneyear**
Trade andothercreditors
Accruals
Deferred income(note16)
Grants allocatedbutunpaid (note17)
Othertaxes and social security
Pensioncontributionspayable||**2023**
£
36,877,557
3,181,640
(5,593,308)
(572,387)
33,893,502
2,124,779
£36,018,281
----------
£27,142,127
----------
(£751,914)
----------
**2023**
£
18,303,226
13,889,914
77,281
1,623,081
2,124,779
£36,018,281
----------
**2023**
£
12,069
124,551
188,510
87,962
£413,092
========
**2023**
£
240,333
767,787
293,347
72,483
70,770
14,192
------------
£1,458,912
=======|**2022**
£
30,701,053
9,232,974
(4,061,122)
1,004,653
36,877,558
1,599,008
£38,476,566
----------
£28,929,255
----------
£365,197
----------
**2022**
£
21,985,491
12,944,563
88,210
1,859,293
1,599,009
£38,476,566
----------
**2022**
£
31,397
220,379
198,395
83,746
£533,917
========
**2022**
£
205,629
546,500
298,142
67,447
80,219
12,512
----------------
£1,210,449
========|
|---|---|---|---|
|||||
|||||
|**17.**
Balanceat1 April 2022
Amount releasedtoproperty income
Amounts deferred in the year
Balanceat31 March 2023
**GRANTS ALLOCATED BUTUNPAIDRECONCILIATION**
Balance at 1 April 2022
Paidinthe year
Awardedinthe year
Balanceat31 March 2023
Falling due within oneyear|£
£298,142
(298,142)
293,347
£293,347
=======
£
£67,447
(51,315)
56,351
£72,483
=====|
|---|---|
##
|**FUNDS**|||||
|---|---|---|---|---|
|||**River**|**Bridges**||
|**2023**|**General Fund**|**Medway**
**Fund**|**Reserve**
**Fund**|**Total**|
|||**Designated**|**Designated**||
||£|£|£|£|
|Balanceat1 April 2022|3,838,297|33,664|115,241,212|119,113,173|
|Net expenditure before investments|||||
|gains and losses|266,594|(500)|(970,992)|(704,898)|
|Unrealised loss on investments|||(572,387)|(572,387)|
|Realised loss on investments|||(751,914)|(751,914)|
|Unrealised property gain|||2,061,039|2,061,039|
|Realised loss on property sales|||(14,680)|(14,680)|
|Transfers between Reserve Funds|(681,774)||681,774||
|Actuarial gain on pension fund|||1,598,000|1,598,000|
|Restrictionofsurplus on pension|||||
|fund|||(1,201,000)|(1,201,000)|
|Unrealised loss on tangible assets|||(73,000)|(73,000)|
||-------------||||
|||-----------|-------------|-------------|
|Balanceat31March 2023|£3,423,117|£33,164|£115,998,052|£119,454,333|
||=======|======|========|========|
|||**River**|**Bridges**||
|**2022**|**GeneralFund**|**Medway**
**Fund**|**Reserve**
**Fund**|**Total**|
|||**Designated**|**Designated**||
||£|£|£|£|
|Balanceat1 April 2021|3,634,566|35,664|109,533,628|113,203,858|
|Net expenditure before investments|||||
|gains and losses|503,106|(2,000)|(1,005,172)|(504,066)|
|Unrealised gain on investments|||1,004,653|1,004,653|
|Realised gain on investments|||365,197|365,197|
|Unrealised property gain|||4,155,259|4,155,259|
|Realised gains on property sales|||433,952|433,952|
|Transfers between Reserve Funds|(299,375)||299,375||
|Actuarial gain on pension fund|||186,000|186,000|
|Unrealised gain on tangible assets|||268,320|268,320|
||-------------|-----------|-------------|-------------|
|Balance at31March 2022|£3,838,297|£33,664|£115,241,212|£119,113,173|
||=======|======|========|========|
##
##
##
##
|**2023**
Tangible fixed assets
Heritage assets
Investmentproperties
Investments
Current assets
Current liabilities
Totalnetassetsat
31 March 2023
**2022**
Tangible fixed assets
Heritage assets
Investmentproperties
Investments
Current assets
Current liabilities
Pension liability
Total net assetsat
31 March 2022|**River**
**Bridges**
**General**
**Medway**
**Reserve**
**Total**
**Fund**
**Fund**
**Fund**
**Designated**
**Designated**
£
£
£
£
2,225,091
2,225,091
812,080
812,080
77,989,152
77,989,152
36,018,281
36,018,281
1,547,401
37,274
2,283,966
3,868,641
(1,161,455)
(4,110)
(293,347)
(1,458,912)
£3,423,117
£33,164
£115,998,052
£119,454,333
=======
=====
---------
---------
**River**
**Bridges**
**General**
**Medway**
**Reserve**
**Total**
**Fund**
**Fund**
**Fund**
**Designated**
**Designated**
£
£
£
£
1,865,280
1,865,280
811,810
811,810
76,451,113
76,451,113
38,476,566
38,476,566
2,243,194
37,775
660,884
2,941,853
(858,987)
(4,111)
(347,351)
(1,210,449)
(223,000)
(223,000)
£3,838,297
£33,664
£115,241,212
£119,113,173
=======
=====
---------
---------|
|---|---|
##
##
|Lease Commitments
Lease payments due under non-cancellable operating leases
falling due:
within one year
inmore than oneyear
Total lease payments under non-cancellable operating leases
=|**2023**
£
31,121
14,954
£46,075
=====|**2022**
£
32,890
20,177
£53,067
======|
|---|---|---|
##
|Minimum lease receipts under non-cancellable
operating leases
tobereceived:
not later than one year
later than one year and not later than five years
later than five years
Total lease receiptsundernon- cancellable operating
leases
**23.FINANCIALINSTRUMENTS**
**Financialassetsmeasuredatfairvalue**
Investmentproperties
Investments|**2023**
£
1,830,252
3,373,330
4,375,578
£9,579,160
---------
**2023**
£
77,989,152
36,018,281
**2022**
£
1,871,868
3,579,930
4,939,958
£10,391,756
---------
**2022**
£
76,451,113
38,476,566|
|---|---|
##
|**Note**
**Incomefrom:**
**Investments**
Rents receivable
Dividends receivable
Bank andotherinterest
**Totalincome**
**Expenditureon:**
**Raisingfunds**
Investmentmanagement
3
Expenditure on properties
4
**CharitableActivities**
Maintenanceofbridges
5
Grants payable
6
Othercharitable activities
7
**Totalexpenditure**
**Netincome/(expenditure)before**
**investmentsgains/(losses)**
Unrealised gain on
13b
investmentassets
Realised gain on
13b
investmentassets
Unrealisedinvestmentpropertygain
13a
Realised gain oninvestmentpropertysales
13a
**Netincome/(expenditure)**
Transfers between Funds
18
**Otherrecognisedgains/(losses)**
Actuarialgain/(loss)on
11
pension fund
Unrealised gain on
12a/
fixed assets
12b
**Netmovementinfundsfortheyear**
Total fundsbroughtforward
Total funds carried forward
18|**General**
**River**
**Bridges**
**Fund**
**Medway**
**Reserve**
**2022Total**
**Fund**
**Fund**
**Designated**
**Designated**
£
£
£
£
2,483,516
2,483,516
898,590
898,590
487
487
3,382,593
3,382,593
190,689
190,689
1,230,606
1,067,228
2,297,834
1,092,805
(194,863)
897,942
18,761
2,000
71,779
92,540
346,626
61,028
407,654
1,458,192
2,000
(62,056)
1,398,136
2,879,487
2,000
1,005,172
3,886,659
503,106
(2,000)
(1,005,172)
(504,066)
1,004,653
1,004,653
365,197
365,197
4,155,259
4,155,259
433,952
433,952
503,106
(2,000)
4,953,889
5,454,995
(299,375)
299,375
186,000
186,000
268,320
268,320
203,731
(2,000)
5,707,584
5,909,315
£3,634,566
£35,664£109,533,628£113,203,858
£3,838,297
£33,664£115,241,212£119,113,173
=======
=====
========
========|
|---|---|