## ## ## |Page:|||||| |---|---|---|---|---|---| ||Trustee's
report||||| ||Independent|auditor's
report|||| ||Consolidated||statement|of financial|activities| |18|Consolidated||and charity|balance|sheet| |19|Consolidated||cash flow|statement|| |20|Notes forming||part of the financial||statements| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Futures Beneficiaries
Institution|Futures Beneficiaries
Institution|Futures Beneficiaries
Institution|2022:|—"'e.|—"'e.||| |---|---|---|---|---|---|---|---| |~Ro el Hollowa||||New Inn||An interdisciplinary
team of early career postdoctoral
and senior scholars met|| |Specialist|area: Geography|||||to formulate
a proposal
plan to investigate
micro-finance
as a tool of climate|| |||||||adaptation
in Cambodia
and South India.|| |Universi|of Sheffield|||Alton||A team oftalented
molecular
and cellular neurobiologists
undergoing
PhD|| |Specialist|area:|||Station||training
sought to advance
their understanding
of neuro-degenerative|| |Neuroscience||||||disease
by writing
up publications,
theses and discussing
ideas.|| |Canterbu|Christchurch|||Old||A group of early and senior career academics
and NHS mental
health|| |Unlverslty||||Parsonage||clinicians gathered
to plan and write a follow-up
study to a scoping project|| |Faculty of Medicine,|||Health|||on Covid-19 and its impact on the mental
health of children
and young|| |and Social Care.||||||people.|| |||||Morpeth||The Classics outreach
team of undergraduate
students
participated
in a|| |Specialist|area:|||Castle||Romans on the Tyne project, which focused on bringing
the region's
rich|| |School of|History, Classics|||||Roman
history to all Tyneslde
pupils for free, through
accessible resources|| |&Archaeology||||||and the delivery of engaging
workshops.|| |||||Gargunnock||The Woodland
Creation
and Ecological Networks
(the WrEN project) is a|| |Biological|& Environment|||House||collaboration
of academics,
policy makers and practitioners
furthering|| |Sciences||||||research
on the restoration
ofdegraded
ecosystems.|| |Universi|of Leeds|||Knowle|Hill|The members
of the Digital Cultures
research
group at the University
of|| |Specialist|area:|||||Leeds undertook
a series of digital experiments.
The group planned
to|| |School of|Media and|||||design,
prototype
and evaluate
a range of digital tools that will allow future|| |Communication||||||visitors to appreciate
the significance
of the Landmark
building
to a wider|| |||||||extent.|| |Universi|of Cambrid||e|Field House||A team from three universities
across the UK whose geographical
research|| |Specialist|area:|||||and expertise
is being used to shape
law and legal proceedings.
The goal of|| |Geography||||||this Landmark
stay was to synthesise
the data to write a first-of-its-kind|| |||||||report which
will be published
by the Royal Geographical
Society.|| |Unlversi|of Cambrid||e|Wilming ton||A group
of PhD students
at Cambridge,
either
medievalists
in the English|| |Specialist|area:|||Priory||faculty or working
on medieval
monasticism
and Divinity,
recreated
the lived|| |English and Divinity||||||experience
of monastic
silence for the first half ofeach day. The experience|| |||||||was written
up and uploaded
to the internet
in a blog.|| |Universi|of Liver|ool||Gargunnock||Go Higher
is an access-level
foundation
course offered
by the University|o| |Specialist|area:|||House||Liverpool, for students
without
previous academic qualifications
wishing
to go|| |Arts & Humanities||||||on to undergraduate
study
in the arts and humanities.
Our cohort is comprised|| |||||||of mature
students
from non-traditional
backgrounds,
many of whom are on|| |||||||low incomes who may not have seen higher education as an attainable
choice|| |||||||for them
in the past. A past Landmark
stay was described as "life changing".|| |Unlversi|of Manchester|||Shelwick||This group
is at the final stages of writing a co-edited book, Cultural
Policyi|| |Specialist|area:|||Court||Local: Understanding
Cultural
Policy as Situated Practice. The book, to be|| |Art History|and|||||published
by Palgrave
Macmillan
later
in 2022, began
its life at a previous|| |Cultural
Practices||||||Landmark
Futures stay at Howthwaite
in 2018, when a smaller group
met to|| |||||||discuss common research themes and ideas.|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Princi
al Risk|||Cate|o||Miti
atin
Actions|| |---|---|---|---|---|---|---|---| |Increased costs due to||rising|External: Financial|||Audit Committee
carries out regular|| |inflation
and economic|||and|strategic||financial
reviews. Forecasts are regularly|| |uncertainty.||||||revisited
and updated;
scenario
planning|| |||||||has been developed
and is ongoing.|| |||||||Plurali
offundin
sources.|| |Major incident|leading|to loss of|Operational:||Brand|Controls at operational
level throughout|the| |reputation|||and|reputation||organisation;
policies
in place to comply|| |||||||with le al and re
ulato
re uirements.|| |Serious health|and safety||Operational:||Legal|Robust Health
& Safety framework,
policies|| |breach|||and|regulatory||and procedures
in place. In-house
health|| |||||||and safet
advisor a
ointed
in 2021.|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Income and expenditure|Income and expenditure|Income and expenditure||Note|Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---|---|---| ||||||Funds|Funds||| ||||||2022|2022|2022|2021| ||||||K'000|R'000|R'000|E'000| |Income from:||||||||| |Donations
and legacies|||||3,163|2,059|5,222|5,092| |Charitable
activities||- Income from||||||| |lettings
and other|core operations||||15,766||15,766|12,163| |Investments|||||190||194|55| |Other Income||||||||2,746| |Gain on disposal|of|fixed|assets|||||| |Totallncome|||||19,131|2,063|21,194|20,056| |Expenditure
on:||||||||| |Raising funds|||||334|192|527|429| |Charitable
activities:||||||||| |Expenditure
on maintenance,||||||||| |lettings
and other|core operations||||15,401|731|16,132|15,247| |Total expenditure|||||15,735|924|16,659|15,676| |Net Income|||||3,395|1,139|4,534|4,380| |Transfers
between||funds||17|3,872|(3,872)||| |Other recognised|gains:|||||||| |Actuarial
gain on|defined||benefit|||||| |pension scheme|||||47||47|(3)| |Net movements|in|funds|||7,314|(2,733)|4,581|4,377| |Total funds brought||forward|||59,291|5,271|64,562|60,185| |Total funds carried||forward|||60,605|2,538|69,143|64,562| ## ## |||Note|Consolidated|Consolidated||Charity|| |---|---|---|---|---|---|---|---| ||||2022|2021|2022||2021| ||||K'000|E'000|K'000||F'000| |Fixed assets
Heritage assets|||51,482|49,323|51,223||49,062| |Other properties
and
infrastructure
Plant and equipment||9
10|55
319|70
220|150||149| ||||51,856|49,613|51,373||49,211| |Current assets|||||||| |Stocks
Debtors
Current
investments
Cash at bank and
in|hand|12
13
14|219
2,272
17,434
6,696|178
3,077
15,400
9,473|2,178
17,435
4,667||2,812
15,400
8,697| ||||26,621|28,128|24,280||26,909| |Non-current
Assets
Donated asset held for sale|||465|465|465||465| |Creditors: amounts|falling due||||||| |within one year
Payments
received
Creditors|in advance|15|(6,298)
(3,233)|(8,759)
(4,546)|(5,561)
(2,714)||(7,841)
(5,141)| ||||(9,531)|(13,305)|(8,275)||(12,982)| |Net current and non-current||assets|17,555|15,288|16,471||14,392| |Total assets less current
liabilities|||69,411|64,901|67,843||63,603| |Provision for liabilities||16|(268)|(339)|(268)||(339)| |Total net assets|||69„143|64,562|67,575||63,264| |Funds
Restricted
funds
Designated
funds
General funds||17
17
17|2,538
13,204
53,401|5,271
13,275
46,016|2,275
13,204
52,096||5,010
13,275
44,979| |Total Funds|||69,143|64,562|67,575||63,264| ## ||||||Note||| |---|---|---|---|---|---|---|---| |||||||2022|2021| |||||||f'000|F'000| |Net income||||||4,534|4,377| |(Gain)/loss
on disposal of fixed assets||||||(8)|(1)| |Depreciation||||||647|637| |Interest received||||||(194)|(55)| |(Increase)/decrease|in stocks|||||(41)|(2)| |(Increase)/decrease|in debtors|||||806|(1,464)| |Assets held for sale|excluded
from cash flow||||||| |Proceeds from sale|ofassets held|for sale|||||1,200| |(Decrease)/increase|in payments|in advance||||(2,461)|2,509| |(Decrease)/increase|in creditors|||||(1,313)|(194)| |(Decrease)/increase|in provision|||||(71)|(23)| |Cash flows from operating
activities||||||1,898|6,984| |Cash flows from investing
activities|||||||| |Purchase
of tangible|fixed assets|||||(2,835)|(1,577)| |Proceeds from sales|of tangible
fixed assets|||||1|1| |||||||(936)|5,408| |Cash flows from financing
activities|||||||| |Interest received||||||194|55| |(Decrease)/increase|in cash and|cash equivalents||in the year||(743)|5,463| |Cash and cash equivalents
at the||beginning|ofthe year|||24,873|19,410| |Cash and cash equivalents
at the end ofthe year||||||24,130|24,873| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Shipping||5 to 15years| |---|---|---| |Motor vehicles||4 years| |Computers|and IT|4 years| |Other||3to 10years| ## ## ## ## ## ## ## ## ## ## ## ||||||2022|2021| |---|---|---|---|---|---|---| ||||||E'000|E'000| |Income|||||17„893|16,664| |Expenditure||on charitable||activities|(13,582)|(12,900)| |Net Income|||||4,311|3,764| |Total funds||brought|forward||63,264|59,500| |Total funds||carried|forward||67,575|63,264| |Represented||by:||||| |Restricted|income funds||||2,275|5,010| |Unrestricted||income funds|||65,300|58,254| ||||||67,575|63,264| ## ## |3|Analysis of Income|Analysis of Income|Analysis of Income|||||||2022|2021| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||E'000|f'000| |a)|Unrestricted
fundraising|||||Income|||||| ||Charitable
Trusts|||||||||5|15| ||Major individual|donations||||||||42|26| ||Patrons|||||||||221|174| ||Raffle|||||||||58|76| ||Other (including|numerous||||individu||al donations)||229|252| ||Legacies".||||||||||| ||Vince Chambers|||||||||384|463| ||Marian J Cooke|||||||||14|44| ||David Griffin|||||||||45|950| ||Bernard
H Wildt-Meyboom||||||||||330| ||Gillian Allen|||||||||6|| ||Anthony
Calvert|||||||||895|| ||Colin Cundy|||||||||5|| ||lan Goldthorpe|||||||||8|| ||Alice Laing|||||||||169|| ||Julie McCartney|||||||||358|| ||Clive Mills-Hicks|||||||||47|| ||Catherine
Pritchard|||||||||96|| ||Beryl Siddons|||||||||44|| ||Ronald Smith|||||||||71|| ||Margaret
Williams|||||||||422|| ||Suzanne
M Williams|||||||||30|| ||Malcolm Braine||||||||||10| ||Morwenna J Brooke||||||||||10| ||Susan Garrod||||||||||10| ||Jane Nussey||||||||||6| ||Valerie Place||||||||||39| ||Kay Jon Seymour-Walker||||||||||31| ||Paris Muir Trobe|Wilson|||||||||22| ||Other valuable
legacies and gifts in|||||||memory||14|4| |||||||||||3,159|2,462| |b)|Restricted fundralsing||||income||||||| ||Grants:||||||||||| ||National
Lottery|Heritage||||Fund||||553|130| ||Historic England|||||||||687|1,166| ||Historic Environment|||Scotland||||||57|346| ||For Lundy:||||||||||| ||Rural Payments|Agency||||||||157|233| ||Other|||||||||24|71| ||Donations:||||||||||| ||Charitable
Trusts|||||||||142|306| ||Direct Mail appeals||(including||||the Landmark||Fund)|62|290| ||Major individual|donations||||||||314|45| ||Patrons|||||||||4|36| ||Other|||||||||63|6| ||Legacies and gifts in|||memory|||||||1| |||||||||||2,063|2,630| ||Total Fundraising||Income|||||||5,222|5,092| ## ## ## ## |operating
income
as shown
below:|comprises
other related government
supp|ort
(including
Covid-related)
rece|ived
during
the| |---|---|---|---| |||2022|2021| |||Consolidated|Consolidated| |||E'000|E'000| |Coronavirus
Job|Retention Scheme||279| |Retail, Hospitality
Culture
Recovery|and Leisure Grant Fund
Fund||1,915
551| |Gain on disposal|offixed assets||1| |||12|2,746| ## |Analysis
oftota|l expenditure||||||| |---|---|---|---|---|---|---|---| |||Other|Other||||| ||Staff|direct|allocated|Governance||Total|Total| ||costs|costs|costs|Costs|Depreciation|2022|2021| ||E'000|E'000|E'000|E'000|E'000|E'000|E'000| |Fundraising
costs|309|146|70|||527|429| |Expenditure|||||||| |on lettings|||||||| |and other|||||||| |core|||||||| |operations|5,454|9,188|754|90|646|16,132|15,247| |Total|||||||| |expenditure|5,763|9,334|824|92|646|16,659|15,676| ## ## |Included|ln prior are:|2022|2021| |---|---|---|---| |||E'000|F'000| |Auditor's|fees|56|43| |Depreciation
Operating
lease rentals||647
196|637
179| |Operating|lease income|235|186| ## |rm contrac|ts analysed
by function, was:||| |---|---|---|---| |||2022|2021| |||Number|Number| |Charitable|activities|175|174| |Fundraising||7|5| |||182|179| |||||2022|2021| |---|---|---|---|---|---| |Remuneration|ofemployees|||E'000|f'000| |The aggregate
remuneration
Wages and salaries
Social security costs
Pensions||ofemployees|comprised:|5,186
375
202|4,614
313
181| |||||5,763|5,108| ## ## |The number ofemployees|The number ofemployees|whose pay and taxable benefits|exceeded 260,000 in the respective|financial years| |---|---|---|---|---| |fell within the following|bands:||2022|2021| ||||Number|Number| |f130,000 - 8139,999||||| |2120,000 - f129,999||||| |290,000 - F99,999||||| |280,000 - F89,999||||| |270,000 - 279,999||||| |260,000 - F69,999||||| |2022|2021| |---|---| |Number|Number| ## ## ## ## ## |Investments
in subsidi
(continued)|aries||||| |---|---|---|---|---|---| ||||The||| ||The|Landmark|Landmark||| ||Lundy|Trading|Trust||| ||Company|Shottesbrooke|(Auchinleck)|Total|Total| ||Limited|Limited|Limited|2022|2021| ||K'000|E'000|E'000|f.'000|E'000| |Balance sheet|||||| |Fixed assets|224||259|483|402| |Current assets|2,353|||2,353|2,325| |Creditors: amounts|||||| |falling due within one
year|(1,268)|||(1,269)|(1,430)| |Net assetsl|||||| |(liabilities)|1,309||259|1,567|1,297| |General funds|1,309|||1,308|1,036| |Restricted
funds|||259|259|261| |Total funds|1,309||259|1,567|1,297| ## ## ## |Heritage assets|||||| |---|---|---|---|---|---| ||Freehold||||| ||and long|Assets|Short||| ||Leasehold|under|Leasehold|Property|| |Consolidated|Properties
f'000|construction
f'000|Properties
f'000|Fittings
f'000|Total
f'000| |Cost or valuation|||||| |At 31 December 2021|58,824|1,713|3,188|2,313|66,039| |Additions|225|2,573|||2,798| |Disposals|||(110)||(110)| |Transfers
to expenditure||(87)|||(87)| |At 31 December 2022|59„049|4,199|3,078|2„313|68,639| |Accumulated
depreciation|||||| |At 31 December 2021|13,396||2,145|1,174|16,715| |Charge for the year|372||134|46|552| |Disposals|||(110)||(110)| |At 31 December 2022|13,768||2,169|1,220|17,157| |Net book value|||||| |At 31 December 2022|45„281|4,199|909|1„093|51„482| |At 31 December 2021|45,428|1,713|1,043|1,139|49,323| ||Freehold||||| ||and long|Assets|Short||| ||Leasehold|Under|Leasehold|Property|| |Charity|Properties
f'000|Construction
f'000|Properties
f'000|Fittings
f'000|Total
f'000| |Cost or valuation|||||| |At 31 December 2021|58,457|1,713|3,191|2,314|65,675| |Additions|225|2,573|||2,798| |Disposals|||(110)||(110)| |Transfers
to expenditure||(87)|||(87)| |At 31 December 2022|58,682|4,199|3,081|2,314|68,276| |Accumulated
depreciation|||||| |At 31 December 2021|13,294||2,145|1,174|16,613| |Charge for the year|370||134|46|550| |Disposals|||(110)||(110)| |At 31 December 2022|13,664||2,169|1,220|17,053| |Net book value|||||| |At 31 December 2022|45,018|4„199|912|1,094|51,223| |At 31 December 2021|45,168|1,713|1,042|1,139|49,062| ||32||||| ## ## ## ## ## |Other properties
and infrastructure|| |---|---| ||Infra-structure| |Consolidated|| ||E'000| |Cost or valuation|| |At 31 December 2021|557| |At 31 December 2022|557| |Accumulated
depreciation
At 31 December 2021|487| |Charge for the year|15| |At 31 December 2022|502| |Net book value|| |At 31 December 2022|55| |At 31 December 2021|70| ## ## |Plant and
equipment|||||| |---|---|---|---|---|---| |Consolidated|Shipping
f'000|Motor
vehicles
K'000|Computer
equipment
E'000|Other
equipment
6'000|Total
8,'000| |Cost or valuation|||||| |At 31 December 2021
Additions|795|422
43|494|710
136|2,421
180| |Disposals||(45)||(2)|(48)| |At 31 December 2022|795|420|494|844|2,553| |Accumulated
depreciation
At 31 December 2021|795|401|494|512|2,202| |Charge for the year
Disposal||16
(45)||65
(2)|81
(47)| |At 31 December 2022|795|372|494|575|2,236| |Net book value
At 31 December 2022||48||269|317| |Net book value
At 31 December 2021||21||198|219| |||Motor|Computer|Other|| |Charity||vehicles
E'000
Equipment
E'000||Equipment
E'000|Total
E'000| |Cost or valuation
At 31 December 2021
Additions||272
33|449|348
16|1„068
49| |Disposals||(62)|||(62)| |At 31 December 2022||243|449|364|1,055| |Accumulated
depreciation
At 31 December 2021
Charge for the year
Disposals||256
9
(62)|449|215
39|919
48
(62)| |At 31 December 2022||203||254|905| |Net book value
At 31 December 2022||40||110|150| |Net book value
At 31 December 2021||16||133|149| ## ## ## ## |Stocks|||||| |---|---|---|---|---|---| |||Consolidated||Charity|| |||2022|2021|2022|2021| |||K'000|E'000|K'000|E'000| |Goods for resale||125|100||| |Raw materials|and consumables|38|20||| |Livestock||56|58||| |||219|178||| |Debtors|||||| |||Consolidated||Charity|| |||2022|2021|2022|2021| |||f."000|E'000|K'000|E'000| |Trade debtors
Taxation and social security
Prepayments
and accrued income
Subsidiary
undertakings||192
2,065
14|226
360
2,491|189
1,988
1|219
360
2,232
1| |||2,272|3,077|2,178|2,812| ## ## ## ## ## ||||Consolidated|Consolidated|Consolidated|||Charity|| |---|---|---|---|---|---|---|---|---|---| ||||2022|||2021|2022||2021| ||||E'000|||E'000|E'000||E'000| |Trade creditors|||990|||894|846||789| |Taxation and social security
Rent receipts
in advance
Other creditors
Accruals and deferred
income|||214
152
1,213
650|||99
151
1,525
1,877|170
152
883
650||76
151
1,511
1,509| |Subsidiary
undertakings|||14||||13||1,105| ||||3,233|||4,546|2,714||5,141| |During 2022 there was
relates
to future
activity|no accruals and deferred
(2021:2585,000). The||income
brought|in respect ofthe
forward
amount|||Historic England
of 2585,000 was|grant income that
partially
utilised,|| |with exception of217,000 which was re-paid||by|31 December 2022.||||||| |Provision for liabilities|||||||||| |Provision
for future pension costs|||Consolidated
2022
2021||||2022|Charity|2021| ||||f"000|||f'000|F'000||F'000| |At 1 January|||339|||362|339||354| |Current Service Cost|||(25)|||(26)|(25)||(23)| |Movement
on required|provision||(46)||||(46)||| |At 31 December|||268|||339|268||339| ## ## ## |||General|Designated|Restricted|Total|Less|Total| |---|---|---|---|---|---|---|---| |||funds|funds|funds|consolidated|subsidiaries|charity| |||f'000|f'000|f'000|f'000|f'000|f'000| |At 31 December 2021||46,016|13,275|5,271|64,562|(1„298)|63,264| |Income||17,401|1,730|2,063|21,194|(3,300)|17,894| |Expenditure||(15,656)|(33)|(924)|(16,613)|3,030|(13,583)| |Transfers|between||||||| |funds||5,640|(1,768)|(3,872)|||| |At 31 December 2022||53,401|13,204|2,538|69,143|(1,568)|67,575| |Statement of Funds —pr|evious year|||||| |---|---|---|---|---|---|---| ||General|Designated|Restricted|Total|Less|Total| ||funds|funds|funds|consolidated|Subsidiaries|charity| ||f'000|f'000|f'000|f'000|f'000|f'000| |At 31 December 2020
Income
Expenditure|47,157
17,426
(14,020)|6,610|6,418
2,630
(1,659)|60,185
20,056
(15,679)|(685)
(3,393)
2,780|59,500
16,663
(12,899)| |Transfers
between||||||| |funds|(4,547)|6,665|(2,118)|||| |At 31 December 2021|46,016|13„275|5,271|64,562|(1,298)|63,264| ## ## ## |Analysis
of net|assets between|funds|||| |---|---|---|---|---|---| |||General|Designated|Restricted|Total| |||Funds|Funds|Funds|2022| |||f"000|f'000|f'000|f'000| |Fund balances at 31 December|||||| |are represented|by:||||| |Fixed assets||48,095|1,664|2,096|51,855| |Non-current
asset —re-sale||465|||465| |Current assets||14,749|11,540|442|26„731| |Current
liabilities||(9,640)|||(9„640)| |Provisions||(268)|||(268)| |Total net assets||53,401|13„204|2,538|69„143| |Analysis of net|assets between
f|unds —previous|year||| |---|---|---|---|---|---| |||General|Designated|Restricted|Total| |||Funds
f'000|Funds
f'000|Funds
f'000|2021
f'000| |Fund balances at 31 December|||||| |are represented|by:||||| |Fixed assets||44,188|424|5,001|49,613| |Current assets||15,472|12,851|270|28,593| |Current
liabilities||(13,305)|||(13,305)| |Provisions||(339)|||(339)| |Total net assets||46,016|13,275|5,271|64,562| |||||||||||||||||||||S|||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||||||||||0||~o|||| |||||||||||||||||||||||m|||| ||||||||||||||l60
I—|CI
CI
CI|||||T
lA|M
OS0
E0||S
(000
NN
m|||| |||||m0I-|||O
CIo
4l|CIL|tD
O
CII|'CL'
CQ
CD|CQ
h
CO|00
Ol
LA
CII|S
0|O
CI
C)
4l|||P- lA|||CL
N
CDc
'O||C
m
N
CD
C:|||| ||||||||CIo
4l|CO|CO
CO
CD||||E|~S O
I
4I|CO
lA|CO+
F)~||||00||J3S
N
5|||| |||||||||||||||||||||||0|||| |||||||||||||||||||||CL
N||C0|||| |L
m
'0
a
1
I-|S
C
E '«
—O
C~
0
«0
Q
CO
I0~
OI'O
C C
0 S
«
g S
0z 0«|||I
~ 0
'm ~
LL
C0
U)
VI
CS
Ch
WC
S 0
N g
LL
~mm0
S
O||S
0
g
p|CIo
CI
4I
OoO
4l
O
o
O
4I
CIo
4I
ooo
4l|CII IA ~
CD
lA
lA
IA
IA
~OCO
LA
CO
CO
CIl|||I|CO
CI|0«c
N
m CI
g CI
'CLO
0
N 4I
z
0C
CI
CI
CI
4I
a 04I
= CI
S
GI CI
'C ZCI
S)~l6 4I
O
m 0
S ~CI
S CD
o NCI
l0
ES
V)||lA|CII
o+
CI
P)
CO
CD|||CU
lA|N2
I—
m
E
l3
(0
S
I-«0
l6
CL
M
mS
N
0z
0S
C
0
«0
8
mc
CS
C
m
ES||(6
NS
S
0«
NOC
S
m
S
IO
E
l6
LL
l6S
V)
0z
N
S
O)
C0
CO
S|~|l6
0
N
m
0
"O
C
(0
0
ES
CCI
l0
N
l6
CD
Clj
0C
N0S
CL
IS
l0
E
N
0
IS|C0
E
N
IA
4l«0
CS
ES
OS
CD
C
O
S
(0
'O
m
N0S0
CL
C0| ||||OS
00
N
'O
LL«0
C
ES
CG
Co|0
QI
C
V
E
8
0
5|||CIo
4I|N
C)
OG
IS
ES0
(D0|E
OC|'O
C
ID
LLl|C0
S0.
E
8
C00.
N
S
N
I—|CI
CU
IS
ES0S
O
T
CO
Z|0S
C
0
0
S
CL
N
«
OS0
'C
EL'|C)
CI
CI
4l|C)
OG
CI
N
IS
CL
CO|E
8C|CL
l5|C0
S
CL
E00c0
CL
S«N
C
I—|CU
CI
EU
IS
ES0S
CI
&C|l3C
m
C0
C60
NS
S
N
'O
OS0S
NS
0S|N
CD
S|0
u)
00
W N
S 0
N
LL
c cS
O-
C ~O
C
m0
CO «
~ m
S
U)
CS~C
(6Oa||Xl
E
C
l0I-0
N0c
NS
N
'C
CL
E00
N
0
5
NS
40|S
OS
II=
S
:O
\
0
OG
OG
C)
N
IS
ES0S
O
l0| |||||m
0I-|||00
CI
4l|IA
h
CQ|'|O|O|TCI
CO|TCI
CO|0
CV|m0I-||Q
QQ
4l|Q
(0
(0|'|||LA
h
CD|~||lA
N
cA||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||8
P|N
O8
'0||0
O
O
4l|lA
CO
LA|'|h||||CQ
(D
(D
CQ|8c
Q|N
8
'0|QQQ
4l|||||lA
COQ|||lA
COQ
Y)||| ||||||I
tL|||||||||||0||||||||||Cd
EQ|| |||||||||||||||||||||||||||N|| |||||8
0I
'0
~
E
L,|QI
~
N
m
O||0
0
0
4l|O
0
0
Ol||||||CI0
CIl|8 8
P)
N
Cd
wO
E
0||CI
CI
4l|||||QQ
N|I||QQQ
CII|N
E
8
0
0|| |||||C
8
g
LOz|'0
C
u.||O
OO
4l|O
ID||||||CD
CO
CV|C
8
7
IXI|'0
C
LL|QQ|Q
(O
Y)||I|||||Q
T(0
CA|G
0
LL
C008|| |||||C
ld
Xl
Vi|||0
4l|LD||I|I||||C
m
(n||QQQ
4l|Q(0||||||||8
0
N|| ||||||||||||||||(U||||||||||||| |||||m|||||||||||||||||||||||| ||8
E|8
C
'~
C0||||8
O
LE
p|O
O
0
4l|cn
0
lA||'|Q
lA|||00
lA|8
gl|O
y|8 Q
O Q
g Q
Q 4l|||||QQ
lA|||0)
Q
lA
T|I
'C
CL
E0
O0C|| |N|+su
CZ
m 8|||C
I
m|I||0
0
O
4l|0)
h
h||'|P)
CA
CU|||CQ
'Ci'0|E
(U
Lm|a)
I|QQQ
4I|||||||||m
V)
O80
CL|| |C|iZ|E||LI||||||||||||||||||||||C0|| |'U
c
I
I-|C
088
~b
Q pl
0I'0
C C
0 8
II
N 8
0z ~0
II|||C
N
0 C
m 80)
~m
IU0
8 N
mO|||O
O
4l
O
O
O
4l|0
O
LA
hl
lD|||(0|||000
N|8
I
Cd
CL I
E8
CO
8
m
mQ||QQ
4l
QQQ
4l|Q
N
Q
N|||I|||||8
N
O
C 0
0
I
8 a)
"m
N
0
I
m
In 8|| |||||m
r
C|I
0
m
~||O
0
4l|h|||||||(d C
(U
CQ||QQQ
4l|||||||||I8
LI
0
0
8m—|| |||||b|||||||||||Ci|||||||||||0)|IU
8| |||||||||||||||||||||||||||VC|| ||||08||||||||||||(U8|||||||||||N"0
0 c
8
m
OCmN|| ||||0
O
N'0
C
LL
~I0
C8
E8
V)|'C
CL
E0
O
08
mC
CI||||m
N
O 0
8
p~
lU8
N
CL CL
CUQ c p
„-"E
p
O
E 8 c
Xl .—
N
N
8
I
I
8 8
M
(d
ld
Z
I—I—||||8
E
8
C|0
8
CL
E0
O
C0
0
8
ln
m
I|NNQ
CU
E
Q)O
Q)O
Z|N
0
8
CL
I
N
08
m
CD
N8O|||Q
N
CV
O
Q)||||m
No.p
8 v
ld
I
8
CL0
8
N
N
8 8
NNE
m
m
I- I—||NQ
I8
E8
O8
CI
Z||ld
Cl
8
5
V)
cv
8
Rl
C
OS
Q|0
X
E
m
m
z
=
8
0| |||||||||||||||||||||||||||QO|| ## |Financial
commitments|||||||| |---|---|---|---|---|---|---|---| |Operating
leases||||||2022|2021| |||||||K'000|E'000| |The following
amounts
represent|the total offuture|minimum||lease|||| |payments
under non-cancellable|operating
leases|for|each|of the following|||| |pel Iods:||||||Property|Property| |- not later than one year
- greater than one year and less than five years
- greater than five years||||||196
586
1,837|179
560
1,302| |||||||2022|2021| |||||||K'000|E'000| |The following
amounts
represent|the total offuture|minimum||lease receipts|||| |under non-cancellable
operating|leases for each ofthe following||||periods:||| |||||||Property|Property| |- not later than one year
- greater than one year and less than five years
- greater than five years||||||235
789
1,335|186
529
952| |Capital commitments||||||2022|2021| |||||||K'000|E'000| |As at 31 December the Trust had capital commitments|||as follows:||||| |Capital expenditure
contracted|for but not provided|in|the accounts|||2,292|463| |Capital expenditure
authorised|but not contracted|for||||1,243|4,266| ## ## ## ## ##