## ## ## |||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)|