| Page | ||
|---|---|---|
| Reference and Administrative | Information | |
| Trustees' Report |
||
| Independent Auditors' Report |
to the Trustees | |
| Consolidated Statement ofFinancial Activities |
12 | |
| Charity Statement ofFinancial | Activities | 13 |
| Balance Sheet | 14 | |
| Consolidated Statement ofCash Flows |
15 | |
| Notes to the Accounts | 16 |
| l.urest t4cted | Resttdcted | Eudousuent | 2P22 | 2021 | ||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Total Funds | Total Fuuds | ||||
| .'bootes | ||||||||
| Iucome aud endowments | fmm: | |||||||
| Donations and legacies |
231.360 | 300 | 231,660 | 1$1,271 | ||||
| Charitable activdties |
363,$69 | 363,869 | 406 26s | |||||
| Investments | 3 | 2.554,316 | 6,S5S | 2,561,174 | 1,997,144 | |||
| Other | 3,372,477 | 3,372,477 | 3,345,715 | |||||
| Total htcome | 6 $11pss | 300 | 6,858 | 6,529,180 | 5,930,395 | |||
| Ezpendlnue ou: |
||||||||
| Raising fbnds | 6 | 315,993 | 1,774 | 317,767 | 303,879 | |||
| Charitable activdties |
7 | 6,$81,275 | 300 | 152 | 6,881,727 | 6,529,856 | ||
| Total ezpeuditure | 7,197,268 | 300 | l„t)26 | 7,199,494 | 6,833,735 | |||
| Wet (ezpeuditure)/income | aud net movement | iu fuuds | ||||||
| before gains and losses ou Investments | (675,246) | 4,932 | (670,314) | (903,340) | ||||
| Net (losses) 'gains on investments | (2,537,655) | (2S,728) | (2,566,383) | 7 718,324 | ||||
| Transfers between funds |
193,191 | (193,191) | ||||||
| Set (ezpeudlture)/Income | aud | |||||||
| net movement in funds |
(3,019,710) | (216,987) | (3,236,697) | 6,814@84 | ||||
| Recouciliatiou offunds: |
||||||||
| Total funds brought forward |
71,5S4.540 | 1,951,571 | 7,934,15S | 8IA70,269 | 74,655,285 | |||
| Total funds cartded fonvant | 68,564,830 | 1,951,571 | 7,717,171 | 78,233,572 | 81,470,269 |
| Balance Sheet | ||||||
|---|---|---|---|---|---|---|
| Group 1Q11 |
Group 3031 |
Chatdty 101'S |
Charity 1Q11 |
|||
| «tates | f. | |||||
| Fixed assets: | ||||||
| Tangible assets Investments Im estments in associate: |
23s526r$71 3$.945.767 |
23r919i508 4(.476.399 |
23t37Si009 42i069i682 |
23,i24.409 50,675i341 |
||
| Investments injoint venture: |
Share ofnet assets Share ofnet assets |
15 | 15.2S1.S84 4 "64' |
14,62(,566 5,436,406 |
||
| Total fixed assets | 82,490 rt95 | 91,459sS79 | 65(447,691 | 74+99,750 | ||
| Cutvent assets: | ||||||
| Stocks | 10,421r506 | 114.307 | 21322 | 23r367 | ||
| Debtors | 17 | 2i516r375 | 2.054.203 | Si360,356 | 3.513.5$9 | |
| Im estments | 655s745 | 1,761,383 | ||||
| Programme related investment |
18 | 6i03St986 | 6.$5~711 i | ]0.241 Q62 | 6i852r117 | |
| Cash on short tenn deposit Cash at bank and in hand |
299 115r946 |
2,965,462 321,S93 |
299 36(hb |
2„(765,462 172e900 |
||
| Total current assets | 19748rS57 | 14r112r365 | 18r660,0Q4 | 13.527.435 | ||
| Lhbilities: | ||||||
| Creditors - Amounts faging due |
||||||
| «ithin one veer | 19 | 3,46$,452 | 3r51$172 | S7',123 | I,'(06r916 | |
| Net curt ent assets | 16~«80,405 | 10«94,093 | 3'7,785,S81 | 13@30~«19 | ||
| T'otal assets less current liabilides | 9$,771,4QQ | 102.053(173 | $3133«73 | 86,73Q 169 | ||
| Creditors - Amounts falling due |
||||||
| after more than one veer | 19 | Sr312r500 | SZ62 500 | 5 000s000 | 5 750r000 | |
| Total net assets | 904«8 900 | 93491471 | 7S133«71 | 81470 169 | ||
| The funds ofthe charity: | ||||||
| Endo«utent funds |
22 | 7,i17r171 | 7r93-'.rl5S | ail 'i171 | ii934r15$ | |
| Restricted income funds | 22 | Is951i571 | lr951e5. 'I |
Ir951,571 | lr951r571 | |
| Unrestncted income funds |
22 | 65,465tSSS | 68.485 59i | 68.561.830 | 71,5$!r5!0 | |
| Yon-charitable trading funds |
15i370egdi | 15el20s146 | ||||
| Total charitv funds | 90sg«05(497 | 93,491,473 | 7S~~33«72 | 81,470169 | ||
| sson controlling interest |
(46r597) | |||||
| Total Funds | 90.458„(100 | 93,491,473 |
| 1021 | 2011 | ||
|---|---|---|---|
| bootes | |||
| Cash flows from operating actirities: | |||
| Wet cash (used in)/provided by operating activities |
24 | (11,512,464) | 1.226,812 |
| Cash flows from investing actisities: |
|||
| Dividends interest and rents from investments Proceeds from sale ofproperty, plant k equipment Proceeds from sale ofinvestment= Purchase ofproperty, plant k equipment Purchase ofinvestments Proy amme related investment loans Proceeds from disposal oft(1nvestment in) joint venture |
1,170.290 84.301 16347 104 (499,187) (9,274,216) (1S6.S70) 699,933 |
1,205,205 41 041 15,125,678 (1.12S,258) (15,299,036) 573,790 (1.289,724) |
|
| i%et cash fromi'(used in) hn esting activities |
S,341,355 | (771304) | |
| Change in cash and cash equivalents in the year Cash and cash equivalents at the beginntng ofthe vear |
(3 171.109) 3.2S7 354 |
455 507 2,831,847 |
|
| Cash and cash equivalents at the end ofthe year |
75 | 116,245 | 3 287 354 |
| Group 1051 |
Group 'l01I |
Chori 101s |
Charity op&I |
||
|---|---|---|---|---|---|
| Ltnmsn icted funds | |||||
| Dividends d.interest -listed secunties Interest on cash deposits Other tiKmvestments Dart Abbey Enterprises Ltd~aid d:rent |
700072 677 462.683 |
6S2 99$ 219 616099 |
700,072 677 624,231 1,229,336 |
6S2,99S 219 669330 637,60S |
|
| 1,163,432 | 1 198316 | 2 Ssh 316 | lggp a66 | ||
| Endowment funds |
|||||
| Dividends Ecinterest - |
listed securities | 6,SSS | 6.,889 | 6.868 | 6,8$9 |
| Toral | 1,170 &90 | 1206206 | 2,661 174 | 1997,th-'. |
| Trust for | I.'napplied | Total | |||||
|---|---|---|---|---|---|---|---|
| Inresnuent | Total Return | Kndoumeut | |||||
| The investment fund and application |
oftotal return | to | f. | ||||
| permanent endo~ment funds: |
|||||||
| AtI November 2021 | |||||||
| Gift component ofpermanent Unapplied total return |
endonment | 100.000 | 247~46 | 100.000 247,345 |
|||
| Total | 100,000 | 247 346 | 347,345 | ||||
| liorements hr unapplied total |
return | and endoutuent | in the vear: | ||||
| Investment return: dividends and interest Investment return: recoyused and unrecognised Investment management costs |
losses | 6.626 (2!334) (1.688) |
6,625 (27~34) (1.,688) |
||||
| 'Net movement in the vear |
|||||||
| (22,497) | |||||||
| At31October 2022 | |||||||
| Gift component ofpermanent Unapplied total return |
endowment | 224 SSS | 100,000 224,848 |
||||
| Total | 100,000 | 224,848 | 324,SSS |
| Net income from Trading Activities ofSubsidiary | Net income from Trading Activities ofSubsidiary | Net income from Trading Activities ofSubsidiary | Net income from Trading Activities ofSubsidiary | Net income from Trading Activities ofSubsidiary | Net income from Trading Activities ofSubsidiary | Net income from Trading Activities ofSubsidiary | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| The charity has a trading subsidiary, Dart Abbey Enterprises Limited (DAE The activities of DAE Ltd include wine manufacture, catering, retail conferences, production ofitems for sale and property development through of El,078,697 was made to the Trust on 27 July 2022. A summary of |
Ltd), which is incorporated in the UK. sales, provision of tourist facilities, ajoint venture. A Gift Aid payment the trading results, which have been |
|||||||||
| consolidated into the group accounts |
on a line-by-line | basis after adjusting | for intra-group transactions, |
is shown | ||||||
| below: | ||||||||||
| 1011 | 0 I | |||||||||
| Tunto ver Cost ofsales |
-'.,579,616 (472.264) |
3.,906,423 (3$1,50$) |
||||||||
| Gross pront | !.107.382 | 3521915 | ||||||||
| Operating expenses Other income Interest receivable |
(3311,$00) 417,889 |
(2.,965468) 2S5,216 776 107 |
||||||||
| Interest payable | (156,506) | (112,8$3) | ||||||||
| Net profit before taxation | I056965 | I 004 887 | ||||||||
| Taxation | (38000) | |||||||||
| Net profit after taxation Gitt Aid to The Buckfast Abbey Trust |
IOIS965 (I07$697) |
1001S$7 (4N,042) |
||||||||
| Retained in Subsidiary | (59.732) | 510$45 |
| Group 'IQ1'I |
Group 1011 |
Charit5 1Q'1'I |
Charity 'IQ'II |
|
|---|---|---|---|---|
| f. | f. | |||
| 1.nresn icted funds | ||||
| Trading subsidiary: | ||||
| Cost ofsales | 314.553 | 292,-'.61 | ||
| StafFcosts | 2,1S5 17 |
I, 5 .967 | ||
| Depreciation | $$ 756 | 193,761 | ||
| Other costs | 1,158,9 '4 | 932,953 | ||
| Investment management |
315.99s | 301,590 | 315993 | 301,590 |
| 4.,103993 | 3,47$ 732 | 31'3,993 | 301.590 | |
| Endowmenr finids |
||||
| Investment management |
2289 | 7 7$9 | ||
| Total | -',ID5.,I67 | 3, I81,021 | 303,$79 |
| Group | Direct | Support | ||
|---|---|---|---|---|
| activities | costs | 10'v'0 | 2021 | |
| Unrestricted funds |
||||
| Retreat centre k guesthouse Educational activities Parish k nunistry support Building and ground maintenance Charitable going Religious commusrity support |
19 is 113,027 2,.191,639 3,183,341 75,691 490,200 |
9,683 13,137 244,397 362..286 8,600 56,841 |
29,037 126,1Q 2,436,036 3.845297 $4.191 i'!0-'1 |
2g 197 10$,109 976..369 4 762,669 SS,&63 500.982 |
| 6.073,252 | 694,$14 | 6.,l68.066 | 64606S9 | |
| Restricted and endowment funds |
||||
| Parish k ntisusny support |
882 | 9440 | ||
| Total | 6,073,704 | 694,814 | 6,76S,i1S | 6,470,129 |
| Charit | Duect | Support | Total | Total |
| activities | costs | &0&i | '10'll | |
| Unrestricted funds |
||||
| Retreat centre eve guesthouse Educational activities Parish 4ministry support Building and ground maintenance Charitable going Religious community support |
$6224 116P74 2.,176310 32266'5 75691 i05,6S. |
9,6S3 13,137 2W,397 362i86 8,500 66,841 |
95,907 130111 2420,60! 3i$7P31 $4,191 852 528 |
31262 108,9$9 983,330 -',.791758 SSi63 816S17 |
| 6.1$6,461 | 694,814 | 6,8$1,&76 | 6820,416 | |
| Resttdcted and endowment funds |
||||
| Parish E' ministry support |
IS2 | 9,440 | ||
| Total | 6,1S6P13 | 694,814 | 6,SS1,727 | 6629.Si6 |
| Other | Total | Total | ||
|---|---|---|---|---|
| Governance | costs | 101'I | 202l | |
| Office tvages and salaries | 23.SS1 | 246.356 | 'i"p s | 181,614 |
| Bank interest and charges | 354.783 | 354 783 | 222 1P9 | |
| Auditors fees | 15,040 | 15,0tp | 19,600 | |
| Other office costs | 4,839 | 49,915 | 54,754 | 74937 |
| P3,760 | 65L05' | 694S14 | '98 'i60 |
| Group | Group | Charitv | Chatdty | ||
|---|---|---|---|---|---|
| %0'lJ | '101'i | 'iphg | |||
| ~tages and salaries | 3,088,082 | 1 697347 | 1618,548 | ||
| Social security costs | 311,878 | 277.167 | 155,945 | 133,15S | |
| Defined contribution | pension contributions | 336,810 | 309,873 | 168,169 | 135,450 |
| 4 ~07.140 | 3.675.122 | 2 021.-'.61 | 1,917,156 |
| Group | Group | Charitv | Charitv | |||
|---|---|---|---|---|---|---|
| 10'i'i | 2Q2$ | 2Q22 | 2021 | |||
| The average number ofemployees | ||||||
| during the year svas: | 140 | 125 | 6 | 59 | ||
| The number ot employees ofthe Group v'hose emoluments m erf60,000in the year rvas as folio.vs: f.60001 —f70,000 |
amounted | to | ||||
| f70001-fS0.,000 | ||||||
| f90,001 —f,100,000 | ||||||
| f100.001 -f110,000 |
| Group | Buildings | ||||
|---|---|---|---|---|---|
| erected on | Other | ||||
| petsuanent | functional | Fiztutw. s | |||
| endovrment | land and | Afotor | fittings and | ||
| Cost | land | buildings f. |
vehicles | equipment 8 |
Total |
| At INovember 2021 A.dditions Disposals |
15.,631 510 46.729 |
24,705,190 134,194 |
1.001.389 163,634 (110OSO) |
6,465,.703 154.630 |
47,S03,792 499,187 (110.080) |
| A.t31October 2022 | 15,67S,239 | 24,839,3S4 | 1,054 943 | 6,620,333 | 48,192899 |
| Depreciation | |||||
| A.t I november 2021 Charge for year Hiounated on disposals |
8,062,012 239.920 |
11280,530 241.470 |
700.1S4 156,421 (5405S) |
3,841,55S 197.991 |
23.8S4.2S4 S35,802 (54,05S) |
| A.t31October 2022 | S,301,932 | 11,522,000 | 802,547 | 4,039,549 | 24,666,02S |
| Net book amounts | |||||
| A.t 31October 2022 | 7~76,30 ' |
13,317~S4 | 252396 | 2580 7S4 | 23,526,8!I |
| A.t31October 2021 | 7.569,49S | 13,424 660 | 301 't05 | 2,624 145 | 23,91950S |
| Charit | Buildings | ||||
| erectetl on | Other | ||||
| petsu anent | functional | Fixtures | |||
| endoument | land and | hfotor | Sttings and | ||
| land | buildings | vehicles | equipment | Total | |
| Cost | f. | ||||
| A.t Inovember 2021 |
15.631.510 | 24, 05,190 | 624 318 | 4~38,71 | 45299 735 |
| A.dditions | 46.729 | 134194 | I13224 | S7,747 | 381,S94 |
| Dispo sais Group Transfer |
(54915) 31975 |
(54,915) 31,975 |
|||
| At 31October 2022 | 15 678,239 | 2 ' Ss9s84 | 71 ' 602 | 44 646-' | 45.,65S,6S9 |
| Depreciation | |||||
| A.t I'november 2021 Char eforyear |
S,062.,012 239.920 |
11!80,530 241470 |
458,39 99,978 |
1,774,392 157«8 |
21.,5i5,326 738.726 |
| EIItninated on disposals | (33372) | (ss 1! ) | |||
| A.t31October 2022 | S301.,932 | 11.522,000 | 524,99S | 1,931750 | 22.,280.,6S0 |
| 'iet book amounts | |||||
| At 31October 2022 | 7 376,307 | 13,3173S4 | 189,604 | 2 494 71' | 23,378 009 |
| A.t31October 2021 | 7 569,49S | 13.424 660 | 165,926 | 2 564~25 | 23,724,409 |
| Group | Group '1003 |
Charity 00'l1 |
Charity '10'1l |
||
|---|---|---|---|---|---|
| Contracted but not provided for | |||||
| Authorised but not contracted for |
|||||
| 12 Investments | |||||
| Group | Group | Charity | Charity | ||
| 'IDAHO | AQUI | 50'to | nQ01 | ||
| A.t INovember 2021 A.ddtuons Disposals Realised gains (tosses) on investments |
f. 49,)40 /82 9 774 717 (16.,347.104) 543242 |
41,349099 15~99,036 (15,125,678) ~ 793f |
50,675,341 8,618,473 (14,6ii,i49) 543242 |
f. 42,504,623 15,17$071 (14,725.,678) 7 "7 9~~ |
|
| Re~&nation | (3,109625) | 5390,3$$ | (3,109 625) | 5 390,3SS | |
| At 31October 2022 | 39,601512 | 49~40 7$2 | 42.069,682 | 50,675.341 | |
| Analysed between: |
|||||
| Fired asset investments Current asset investments |
3S.945.767 655 743 |
47476399 I 7643S3 |
!2,069.,6S2 | 50,675,341 | |
| 39,601512 | 49 t40,7S2 | !2,069,.6$2 | 506ti~41 | ||
| Analysed benveen: | |||||
| Listed im estments Investment in DAE Ltd J.Chandler d.Co.(Buckfast) Ltd (note I') Programme Related Investments (note 18) Cash held as part ofinvesttnent portfolio Investment properties |
34,599732 15.027.500 I, A.tia |
43t 1&1 15.02"..500 2.103.,027 |
34.499~~3 100,000 3.Q9$.942 li.027.i00 1,2&,i 35 |
37,457.,155 100,00D 3098.942 15 D27 500 2.103.02. ' |
|
| Other investments I.oan |
7 477& (12,004.727) |
1,76S,3S3 ( ~,115283) |
4,000 (12.004.727) |
',000 (,115,2S3) |
|
| 39,601.512 | 49.240 S~ |
42.069,682 | 5067i,341 |
| he aggregate ofits assets, liabilities and funds |
is as follows: | |
|---|---|---|
| 1051 | 00ng | |
| Assets Liabilities Funds |
14,479,879 (13~19,19S) 1,160,680 |
k 9,427,230 (S,206,S19) 1,220,411 |
| Group 1011 |
Gtvup 8021 |
Charitv 505'& |
Charity 10'&1 |
||
|---|---|---|---|---|---|
| Due i~ithin one year. | |||||
| Trade debtors | 9 &,894 | 51.24S | 61296 | 4916' | |
| Amount due from subsidiary |
'.'52.932 | 2.582.962 | |||
| Amount due from associate |
242 (132 | 823.61: | |||
| Other debtors | 1 233-66 | Si493 | 59.633 | 56,119 | |
| Prepayments | and accrued income | 623,-'.99 | 232, '65 | 556,910 | |
| 2.19 ',491 | 1695.123 | S,130.i &1 | 3.249,992 | ||
| Due after more than one year. | |||||
| Prepayments | and accrued income | 13.1S4 | '.000 | ||
| Other debtors | 318,88! | 345,896 | 229,585 | 25659 | |
| .516.3:5 | 2,054203 | S,360,356 | 3,513,589 |
| Gnnp | Gl'oap | Charity | Charltv | |||
|---|---|---|---|---|---|---|
| Concessionat~- | Concessionazw- | |||||
| Loans | Pamper | Loans | Propetm- | |||
| At 1November 2021 Advances additions |
6.$62.117 | 15,02:.300 | 6,862,117 4 &02.076 |
1&,0 7,600 | ||
| Interest | 246.,869 | 246,$69 | ||||
| Impairmettt | (1,000.000) | (1,000,000) | ||||
| Repaymertts | disposals | (60,000) | (60.,000) | |||
| At 31October | 2022 | 6,0389$6 | 15,02. 600 | 10,241 062 | 15,027,600 |
| Gteup | Group | Charitv | Charity | ||
|---|---|---|---|---|---|
| OQnn | 2021 | 'I001 | 2021 | ||
| f. | 8 | ||||
| Amounts | falling due i~ithin one year. | ||||
| Bank loan | |||||
| Trade creditors | 692,984 | 556.210 | 30S,OS3 | 347. 63 | |
| Amount | due to subsidiary | ||||
| Amount | due to associate | 1.53P.272 | 1,51S.,526 | ||
| Taxation | and social security | 493,139 | 216955 | ||
| Other creditors | 539,051 | 1.053.97S | 353.034 | 687,050 | |
| A«cruals | 213.,006 | 172.,603 | 213,006 | 172,603 | |
| 3,468,452 | 3,518272 | 1 i06,916 | |||
| Amounts | fallittg due after more than one year.- | ||||
| Bank loans | S,312,500 | 8.312.5PP | 5,QQO,QQQ | 5,000,000 | |
| Other creditors | 250,000 | 250,000 | |||
| 8,312500 | 8,562 300 | 5,000,000 | 5,250,000 |
| Incoming | |||||
|---|---|---|---|---|---|
| At | resouiicesl | Transfeiisl | At | ||
| 1 iovember | new | Expenditure/ | Int»stment | $1October | |
| sQOI | designation | utilised | Gains | sQs& | |
| f. | E | ||||
| Endomuentfunds: | |||||
| Buildings in PEFarea |
7.569398 | (193/191) | 7 376.307 | ||
| StScholastics's /Abbey |
|||||
| Tmgnmouth bliss Stone's Trust |
347,344 7.735 |
6/525 153 |
(1,5S8) (191) |
( 7/334) (6tO) |
324/$47 r/057 |
| XVanen-X/emon Annuities |
9581 | 18Q | (47) | (754) | Si960 |
| Total endowment funds |
7,934.15S | 6i85$ | (1,926) | (221i919) | 7,717i171 |
| Restricted funds: | |||||
| Contemplative Nuns |
1,951,451 | 1i951.451 | |||
| Other | 120 | 300 | (3QO) | 120 | |
| Total restricted funds |
1i951,571 | (300) | 1i951i571 | ||
| I.:nrestricted income funds: |
|||||
| Desigtrnred frindst | |||||
| Community support Buildings d:plant |
29.0S0.23S 16i154911 |
(506i139) (520i350) |
(S 075 724) 367.140 |
20,498~75 16i001i701 |
|
| Maintenance | |||||
| 6 improvement | 2.81 r.010 | (2 593/923) | (219i7SS) | ||
| Programme | |||||
| related investments | 20/079i616 | 3.388946 | 23,458562 | ||
| AVorhng capital | 356,S22 | 52S5,579 | (3i3SO/1S6) | J2J4i/36 | 5,496951 |
| Total uni»stricted funds |
68,s85/597 | 5 785i579 | (7i000/598) | (1/304i690) | 65/%5 SSS |
| Ron charitable trading funds: Subsidiaries d.joint venture Associate |
492,5SO I r/627i 566 |
-'/507/638 554i31$ |
(3871.'61) | (l/039, ".) | SS/983 15,~$1884 |
| Total trading funds |
13/120/145 | 5i161i956 | (3,$71i!61) | (li039/774) | 15/370.S5i |
| Total gisrup funds | 93491,472 | 10454 693 | (10/S 4i2$5) | (2566383) | 90i505s97 |
| Incoming | ||||||
|---|---|---|---|---|---|---|
| At I November. |
resources/ new |
Ezpenditurel | Ttunsfetz/ Investment |
At 81October |
||
| sQsQ | designation | utilised | Gains | 2021 | ||
| f. | f. | f. | ||||
| Endowment funds: |
||||||
| Buildings in PEFarea StScholastics's Abbey |
7602.964 | (33466) | 7.669.49S | |||
| Tetgtlalouth bliss Stone's Trust XVatren-% efnon Atuuuties |
2 Q,460 6,138 7,461 |
6,669 149 ISI |
(2,180) (19S) (60) |
72,606 1,646 1,999 |
347,344 !,736 9..6SI |
|
| Total endowment funds |
.,887,023 | 6.889 | (2,43S) | 42 6$4 | ,934.,15S | |
| Restricted funds: | ||||||
| Contempianve jinns Other |
1,951461 120 |
9291 | (9s91) | 1,951,461 120 |
||
| Total restricted funds | 1,9616!I | 9291 | (9 &9I) | 1,951671 | ||
| Unrestricted income funds: |
||||||
| Dest'gnared ftmdst | ||||||
| Community support Buildings dt plant ' Iaintenance |
21,166, 73 16.892.973 |
(486 101) (I,ISS 631) |
S409666 447.669 |
29,0$0 't38 16.154..911 |
||
| k improvement | 2,40$,045 | (3.0S2.006) | 34S7970 | 2.S14010 | ||
| Programme | ||||||
| related investments %.oding capita! |
20.603.40 ' 756652 |
5.090,6!6 | (2,00$,642) | (423 791) (3,481,733} |
20,079,616 356,822 |
|
| Total unrestricted funds |
61.717,76Q | 5,090,645 | (6,762279) | 8,439,681 | 6$,4$5.697 | |
| Non charitable trading | funds: | |||||
| Subsidiary kjoint venture Associate |
153,0 3 13975,121 |
4,780,69I 6& 4-'i |
(3,177.14!I) | (763943} | 492,680 14.627.566 |
|
| Total uuding funds |
I!.12S,194 | -',933,036 | (3.1!7.141) | (763,943) | 15,120,146 | |
| Total group funds | 85 684,638 | 10,039,!60 | (9,951 I!9) | '.71S322 | 93,491,472 |
| Current year | ||||
|---|---|---|---|---|
| Tangible | Fired | Other | Total | |
| Fired | Asset | iNe.t | Xi'et | |
| Assets | Investments | Assets | Assets | |
| Community support Buildings R plant 3laintenance R |
16,001,701 | 23,49S,375 | (3,000,000) | f. 20,49S,375 16,0Q1.701 |
| improvement | 2oo | |||
| Progranune | ||||
| related investment= Worhng capital Endowment Restricted income Associate Yon-charitable trading k joint venture |
7376.307 148 S63 |
13,227,500 4,000 340864 1 800,000 15281 884 4 736473 |
10,241 062 5,492,951 151.571 (4 796,353) |
273,46$,562 5,496 951 7,717,171 1 951,571 15281 S84 88 9S3 |
| At 31 October 2022 | 23526,S71 | 5S.889096 | 8089530 | 90,505497 |
| Prerious year | ||||
| Tangible | Fired | Other | Total | |
| Fired | Asset | Yet | iNet | |
| Assets | Investments | Assets | Assets | |
| Conununity support Buildings k plant Xiainienance 0 |
16 154,911 | 32,080,738 | (3.000,000) | 29.0S0.238 16,154.911 |
| improvement Progranune |
2 814.010 | 2,814,010 | ||
| related fnvestments %Forking capital Endowment Restricted income Associate Xon-charitable trading k joint venture |
7 569,498 195,099 |
13.227 500 4,000 364 661 1 SQQ 000 14 627 566 5436406 |
6.852.117 352 82Q 151.571 (5 13S925) |
20.079617 356,820 7.934 159 1,951 571 14.627 566 492.580 |
| At 31 October 2021 | 23 919508 | 67.540371 | 2 031.593 | 93 491 472 |
| 2022 | 2021 | ||
|---|---|---|---|
| Yet movement | in group fund= for the year |
(2,985,975) | 7.S06,934 |
| Depreciation | S35,802 | 1 990,368 | |
| Impairment | 1,000,000 | ||
| Xiret (gains) on | investments | 2,566,383 | (7,718,324) |
| (Profit) on sale | of tangible fixed assets |
(28,278) | (41,042} |
| Yon Controlling | interest | (46,597) | |
| Associate =hare |
of(profit) | (654,318) | (652,444) |
| Dividends, intere t and rent.- from investments Decrease (Increase) in debtor |
(1,170,290) (462,172) |
(1.205.205) 1.920.007 |
|
| Decrease (increase) in stock= | (10,267,199} | 44,468 | |
| (Decrease) increase in creditors | (299,820) | (1?949) | |
| (11,512,464) | 1,226,S13 |
| 2022 | 2021 | ||
|---|---|---|---|
| Cash on short term deposit | 200 | 2,965,462 | |
| Cash at bank and in hand | 115,946 | 321 893 | |
| 116,24& | 32S7.354 | ||
| 26 Analysis ofChanges | in net debt |
| At Stan of | Cash Floxvs | At End of | ||||
|---|---|---|---|---|---|---|
| Year | ||||||
| Cash | 32S?354 | (3 171 109) | 116245 | |||
| Loan= | falling | due | ~vithin one vear | (2 9,000) | (250,009) | |
| Loan.= | falling | due | after oneyear | (8 562 590) | 259 000 | (S312500) |
| (5 275 146) | (3 171 109) | (S446 255) |