## ||`Page`| |---|---| |`Legalandadministrativeinformation`|`1`| |`Trustees’report`|`2-13`| |`Independentexaminer'sreport`|`14`| |`Statementoffinancialactivities`|`15`| |`Balancesheet`|`16`| |`Statementofcashflows`|`17`| |`Notestothefinancialstatements`|`18-33`| ## |`Trustees`|`LordMontaguofBeaulieu,President(resignedasChair4 July2024)`| |---|---| ||`AMoore-Gwyn(resigned4 July2024)`| ||`DOlden(resigned18July2023)`| ||`RChannell(resigned4 July2024)`| ||`NBurt`| ||`DPrinter,DeputyChair(resigned12April2023)`| ||`MWade`| ||`KBurwood`| ||`PJohnson(appointed27April2023),ChairofFGR,Vice-Chair`| ||`GHardacre(appointed13July2023)`| ||`CLee(appointed14December2023)`| ||`OTurgoose(appointed14December2023)`| ||`SNewey(appointed14December2023)`| ||`VEdwards(appointed26January2024)(appointedasChair4 July2024)`| ||`PFoster(appointed4 April2024andresigned12September2024)`| |`CharityCommission`|| |---|---| |`registrationnumber`|`269546`| |`Registeredoffice`|`JohnMontaguBuilding`| ||`Beaulieu`| ||`Hampshire`| ||`S0427ZN`| |`IndependentExaminers`|`SafferyLLP`| ||`Accountants`| ||`MidlandHouse`| ||`2PooleRoad`| ||`Bournemouth`
`BH25QY`| |`Bankers`|`BarclaysBankPle`| ||`4thFloor,BlockA `| ||`ApexPlaza`| ||`ForburyRoad`| ||`Reading`| ||`RG1 1AX`| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## 25 October 2024 # 25 October 2024 ## ## ## |||`Restricted`||`Unrestricted`|`Totalfunds`||`Totalfunds`| |---|---|---|---|---|---|---|---| |||`funds`||`funds`|`2023`||`2022`| |||`2023`||`2023`|||`Asrestated`| ||`Note`|`£`||`£`|`£`||`E`| |`Incomefrom:`|||||||| |`Donationsandlegacies`|`2`|`301,036`||`25,775`|`326,811`||`377,607`| |`Charitableactivities`|`5`||`-`|`155,150`|`155,156`||`155,361`| |`Othertradingactivities`|`3,4`||`-`|`63,171`|`63,171`||`68,648`| |`Otherincome`|||`-`|`2,369`|`2,369`||`9,345`| |`Totalincome`||
`301,036`|
|
`246,465`|
`547,501`|
|
`610,961`| |`Expenditureon:`|||||||| |`Raisingfunds:`|||||||| |`Voluntaryincome`|`6`||`-`|`23,452`|`23,452`||`20,958`| |`Fundraisingtrading`|`6`||`-`|`26,542`|`26,542`||`22,894`| |`Charitableactivities`|`6`|`102,902`||`341,431`|`444,333`||`373,316`| |`Totalexpenditure`||
`102,902`|
|
`391,425`|
`494,327`|
|
`417,168`| |`Net`
`(expenditure)/income`||
`198,134`|
|
`(144,960)`|
`53,174`|
|
`193,793`| |`beforetransfers`|||||||| |`Transfersbetweenfunds`|`15`|`(43,804)`||`43,804`||`-`|`-`| |`Netmovementoffunds`||`154,330`||`(101,156)`|`53,174`||`193,793`| |`Reconciliationoffunds:`|||||||| |`Totalfundsat1 January2023`||
`391,947`|
|
`576,866`|
`968,813`|
|
`775,020`| |`Totalfunds`
`at31December`||
`546,277`|
|
`475,710`|
`4,021,987`|
|
`968,813`| |`2023`|||||||| 25 October 2024 ## ## |||`Note`|`2023`
`£`|`2022`
`£`| |---|---|---|---|---| |`Netcash(absorbedin}/providedby`||`17`|`(8,507)`|`247,355`| |`operatingactivities`||||| |`Cashflowsfrominvestingactivities`
`Purchaseoftangiblefixedassets`|||
`(40,010)`|
`(216,703)`| |`Netcashusedininvestingactivities`|||
`(40,010)`|
`(216,703)`| |`Cashflowsfromfinancingactivities`||||| |`Loanrepayments`|||
`(10,000)`|
`(8,000)`| |`Netcash(usedin)/providedbyfinancing`|||`(10,000)`|`8,000`| |`activities`||||| |`Changeincashandcashequivalentsinthe`|||
`(58,517)`|
`22,652`| |`reportingperiod`
`Cashandcashequivalentsbroughtforward`|||`181,490`|`158,838`| |`Cash`
`and`
`cash`
`equivalents`|`carried`||
`122,973`|
`181,490`| |`forward`||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||`Restricted`|`Unrestricted`||`Total`|`Restricted`|`Unrestricted`|`Total`| |---|---|---|---|---|---|---|---| ||`funds`|`funds2023`||`funds`|`funds`|`funds2022`|`funds`| ||`2023`|||`2023`|`2022`||`2022`| ||`£`|`£`||`£`|`£`|`£`|`£`| |`Individual`|`58,812`|`24,497`||`83,309`|`221,970`|`36,878`|`258,848`| |`donors`|||||||| |`Friendsof`|`-`|`1,278`||`1,278`|`-`|`1,371`|`1,371`| |`CET`|||||||| |`Grants`|`242,224`||`-`||`115,079`|`2,309`|`117,388`| |||||`242,224`|||| |`Total`|
`301,036`|
`25,775`|
|
`326,811`|
`337,049`|
`40,558`|
`377,607`| |`donations`|||||||| |`andlegacies`|||||||| ||`Restricted`||`Unrestricted`|`Total`|`Restricted`||`Unrestricted`|`Total`| |---|---|---|---|---|---|---|---|---| ||`funds`||`funds2023`|`funds`|`funds`||`funds2022`|`funds`| ||`2023`|||`2023`|`2022`|||`2022`| ||`£`||`£`|`£`|`£`||`£`|`£`| |`Fundraising`||`-`|`6,785`|`6,785`||`-`|`1,589`|`1,589`| |`activities`||||||||| ||
|
`-`
|
`6,785`
|
`6,785`
|
|
`.`
|
`1,589`
|
`1,589`
| ## ## |`4`|
`Tradingactivities`|
`Tradingactivities`|||||| |---|---|---|---|---|---|---|---| |||`Restricted`|`Unrestricted`|`Total`|`Restricted`|`Unrestricted`|`Total`| |||`funds2023`|`funds2023`|`funds`|`funds2022`|`funds2022`|`funds`| |||||`2023`||`Asrestated`|`2022`| ||||||||`AS`| ||||||||`restated`| |||`£`|`£`|`£`|`£`|`£`|`£`| ||`Charitytrading`||||||| ||`income`||||||| ||`Farmincome`|`-`|`14,143`|`14,143`|`-`|`11,917`|`11,917`| ||`Weddingincome`|`-`|`19,493`|`19,493`|`-`|`33,898`|`33,898`| ||`Holidayletincome`|`-`|`22,750`|`22,750`|`-`|`21,244`|`21,244`| |||

`-`|

`56,386`|

`56,386`|

`-`|

`67,059`|

`67,059`| ||`Charitytrading`||||||| ||`expenses`||||||| ||`Farmpurchases`|`-`|`12,461`|`12,461`|`“`|`9,401`|`9,401`| ||`Weddingpurchases`|
`-`|`527`|`527`|`-`|`230`|`230`| ||`Holidaylet`|`-`|`13,554`|`13,554`|`-`|`13,262`|`13,262`| ||`purchases`||||||| ||`Netincome/`||||||| ||`(expenditure)from`|
`-`|`29,844`|`29,844`|`-`|`44,166`|`44,166`| ||`tradingactivities`||||||| |`5`|
`Incomefrom`|`charitableactivities`|||||| |||`Restricted`|`Unrestricted`|`Total`|`Restricted`|`Unrestricted`|`Total`| |||`funds`|`funds2023`|`funds`|`funds`|`funds2022`|`funds`| |||`2023`||`2023`|`2022`|`Asrestated`|`2022`| |||`£`|`£`|`£`|`£`|`£`|`£`| ||`Primary`||||||| ||`purpose`||||||| ||`activity:`||||||| ||`Residentialfees`|
`-`|`137,541`|`137,541`|`-`|`130,892`|`130,892`| ||`Non-residential`|
`-`|`17,609`|`17,609`|`-`|`24,469`|`24,469`| ||`feesandincome`||||||| ||`Total`|
`-`
|
`155,150`
|
`155,150`
|
`-`
|
`155,361`
|
`155,361`
| ## ## |`6`|
`Totalexpenditure`||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| ||`CurrentYear`|`Staffcosts`||`Other`||`Support`||`Governance`||`Total`|| |||`(Note9)`||`direct`||`costs`||`costs`||`2023`|
| |||||`costs`||`{Note7)`|||||| ||`Expenditureonraising`|`funds`|||||||||| ||`Fundraising`||`-`||`-`|`23,452`|||`-`|`23,452`|
| ||`Fundraisingtrading`|`.`|`-`|`26,542`|||`-`||`-`|`26,542`|
| |||
|

`-`|

`26,542`|

|

`23,452`|

|
|

`-`|

`49,994`|

| ||`Expenditureon`||||||||||| ||`charitableactivities`||||||||||| ||`Primarypurposetrade`|
`173,485`|
|
`180,067`|
|
`82,639`|
|
`8,142`|
|
`444,333`|
| ||`Governance`||
`-`|
`2,558`|
|
`5,584`|
|
`(8,142)`|
||
`-`| |||
`173,485`|
|
`209,167`|
|
`111,675`|
||
`-`|
`494,327`|
| ||`Supportstaffcosts`|`46,305`||||`(46,305)`|||||| |||`219,790`||||`65,370`|||||| ## ## |`6`|
`Totalexpenditure(continued)`|
`Totalexpenditure(continued)`||||||||| |---|---|---|---|---|---|---|---|---|---|---| ||`PriorYear`|`Staffcosts`|`Other`||`Support`||`Governance`|||`Total`| |||`(Note9)`|`direct`||`costs`||`costs`|||`2022`| ||||`costs`||`(Note7)`|||||| ||`Expenditureonraising`|`funds`||||||||| ||`Fundraising`|`-`||`-`|`20,958`|||`-`|`~`|`20,958`| ||`Fundraisingtrading`|`-`|`22,894`|||`-`||`-`||`22,894`| |||

`-`|

`22,894`|

|

`20,958`|

|
|

`-`|
|

`43,852`| ||`Expenditureon`|||||||||| ||`charitableactivities`|||||||||| ||`Primarypurposetrade`|
`158,917`|
`133,155`|
|
`73,854`|
|
`7,390`|
|
`373,316`|| ||`Governance`|
`.`|
`2,400`|
|
`4,990`|
|
`(7,390)`|
||
`.`| |||
`158,917`|
`158,449`|
|
`99,802`|
||
`-`|
`417,168`|| ||`Supportstaffcosts`|`43,892`|||`(43,892)`|||||| |||`202,809`|||`55,910`|||||| |`7`|
`Supportcosts`|||||||||| |||`Costsof`|||`Primary`
`.`||`Governance`||`Total2023`|| |||`generating`|||`purpose`|||||| |||`voluntary`|||`trading`|||||| |||`income`||||||||| |||`£`|||`£`||`£`|||`£`| ||`Officecosts`|`13,728`|||`48,373`||`3,269`|||`65,370`| ||`Staffcosts`|`9,724`|||`34,266`||`2,315`|||`46,305`| |||
`23,452`
|

|
|
`82,639`
|
|
`5,584`
|
|
`111,675`
|| ## ## |`Prioryear`|`Costsof`||`Primary`|`Governance`|`Total2022`| |---|---|---|---|---|---| ||`generating`||`purpose`||| ||`voluntary`||`trading`||| ||`income`||||| ||`£`||`£`|`£`|
`£`| |`Officecosts`|`11,741`||`41,374`|`2,795`|
`55,910`| |`Staffcosts`|`9,217`||`32,480`|`2,195`|
`43,892`| |
|


`20,958`|


`-`|


`73,854`|


`4,990`|


`99,802`| |`Netincomingresources`|||||| |`Thisisstatedaftercharging:`|||||| |||||`2023`|`2022`| |||||`£`|`£`| |`Depreciationoftangiblefixedassets`||||`35,365`|`33,000`| |`Independentexaminer'sfee`||||`2,550`|`1,800`| |`Operatingleaserentals`||||
`5,956`|
`5,667`| |`Staffemploymentcosts`|||||| |`Staffcostswereasfollows:`|||||| |||||`2023`|`2022`| |||||`£`|`£`| |`Wagesandsalaries`||||`201,697`|`185,254`| |`Socialsecuritycosts`||||`12,227`|`12,043`| |`Otherpensioncosts`||||`5,866`|`5,512`| |||||
`219,790`|
`202,809`| ||||`2023`|`2022`| |---|---|---|---|---| ||||`Number`|`Number`| ||||`12`|`11`| |`Noemployeereceivedremunerationamountingto`|`morethan£60,000`|`in`|`eitheryear.`|| ## ## ## ||`Buildings`||`Machinery`|`Motor`|`Total`| |---|---|---|---|---|---| ||||`and`||| ||||`equipment`|`vehicles`|| ||`£`||`£`|`£`|`£`| |`Cost`|||||| |`At1 January2023`|`1,096,107`||`231,344`|`58,890`|`1,386,341`| |`Additions`|`31,543`||`5,525`|`2,942`|`40,010`| |`Disposals`|`-`||`(58,521)`|`-`|`(58,521)`| |`At31December2023`|

`1,127,650`|

|

`178,348`|

`61,832`|

`1,367,830`| |`Depreciation`|||||| |`At1 January2023`|`367,217`||`162,977`|`56,013`|`586,207`| |`Chargefortheyear`|`29,739`||`4,877`|`749`|`35,365`| |`EliminatedonDisposal`||`-`|`(20,482)`|`-`|`(20,482)`| |`At31December2023`|

`396,956`|

|

`147,372`|

`56,762`|

`601,090`| |`Netbookvalue`|||||| |`At 31December2023`|
`730,694`|
|
`30,976`|
`5,070`|
`766,740`| |`At 31December2022`|
`728,890`|
|
`68,367`|
`2,877`|
`800,134`| |`k`|||||| |||||`2023`|`2022`| |||||`£`|`£`| |`Stock`||||
`13,995`|
`14,047`| |`ors`|||||| |||||`2023`|`2022`| |||||`£`|`£`| |`Tradedebtors`||||`20,032`|`29,569`| |`Otherdebtors`||||`259,244`|`48,582`| |||||
`279,276`
|
`78,151`
| ## ## ## ## ||`2023`|`2022`| |---|---|---| ||`£`|`£`| |`Loan`|`10,000`|`9,996`| |`Tradecreditors`|`4,789`|`11,669`| |`Othertaxationandsocialsecurity`|`6,726`|`8,163`| |`Othercreditorsandaccruals`|`51,536`|`20,592`| |`Deferredincome`|`62,946`|`19,585`| ||

`135,997`|

`70,005`| ## ## |`2023`|`2022`| |---|---| |`£`|`£`| |`25,000`
|`35,004`
| ## ## ## ## |`Statementoffunds- currentyear`|||||||||| |---|---|---|---|---|---|---|---|---|---| ||`At1`||`Incoming`|`Resources`||`Transfers`||`At31`|| ||`January`||`resources`|`expended`||`in/out`||`December`|| ||`2023`|||||||`2023`|| ||`£`||`£`|`£`||`£`||`£`|| |`Designatedfunds- fixedassets`|`456,061`||`-`|`(14,579)`||||`441,482`|| |`Generalfunds`|||||||||| |`Generalfunds`|
`120,805`|
|
`246,465`|
`(376,846)`|
|
`43,804`|
|
`34,228`|
| |`Totalunrestrictedfunds`|
`576,866`|
|
`246,465`|
`(391,425)`|
|
`43,804`|
|
`475,710`|
| |`Restrictedfunds`|||||||||| |`BiomassProjectFund`|`16,250`||`-`||`-`|`(16,250)`|||`-`| |`HomeFarmBiomass`|`25,000`||`(25,000)`||`-`||`-`||`-`| |`MinibusFund`|`1,859`||`-`|`(262)`|||`-`|`1,597`|| |`SensoryTrailProjectFund`|`22,374`||`165`||`-`||`-`|`22,539`|| |`EducationOfficerSalaryFund`|`36,034`||`-`|`(36,034)`|||`-`||`-`| |`BirdTrailFund`|`2,349`||`-`|`{470}`|||`-`|`1,879`|| |`FortClimateCentre`|`209,436`||`49,086`|`(26,059)`||`(1,826)`||`230,637`|| |`ResidentialBathroomsProject`|`15,000`||`-`||`-`||`-`|`15,000`|| |`EnvironmentalEducationFund`||`-`|`8,000`|`(8,000)`|||`-`||`-`| |`TreehouseToois`|`20`||`-`|`(20)`|||`-`||`-`| |`TreehouseRepairsFund`||`-`|`9,000`||`-`||`-`|`9,000`|| |`YouCANProjectFund`||`-`|`198,000`|`(4,283)`|||`-`|`193,717`|| |`TheOWLCollaboration`|`62,625`||`-`||`-`|`(25,400)`||`37,225`|| |`Green& BlueHorizons`||`-`|`25,225`|`(23,711)`||`(328)`||`1,186`|| |`GreenCascadeVolunteer`|`1,000`||`-`|`(545)`|||`-`|`455`|| |`Programme`|||||||||| |`ITEquipmentFund`||`-`|`560`||`-`||`-`|`560`|| |`3C’sProjectFund`||`-`|`36,000`|`(3,518)`|||`-`|`32,482`|| ||

`391,947`|

|

`301,036`|

`(102,902)`|

|

`(43,804)`|

|

`546,277`|

| |`Totalfunds`|`968,813`
|
|`547,501`
|`(494,327)`
|
||`-`
|`1,021,987`
|
| ## |`15`|
`Statementoffunds(continued)`|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |`Statementoffunds~ prioryear`||||||||||||| |||`At1`||`=Incoming`|`Resources`||`Transfers`|||`At31`||| |||`January`||`resources`|`expended`||`infout`|||`December`||| |||`2022`||||||||`2022`||| |||`£`||`£`|`£`|||`£`||`£`||| ||`Designatedfunds- fixedassets`|
`471,527`|
|
`-`|
`(15,466)`|
|||
`-`|
`456,061`|
|| ||`Generalfunds`|||||||||||| ||`Generalfunds`|
`130,514`|
|
`273,912`|
`(283,621)`|
|||
`-`|
`120,805`|
|| ||`Totalunrestrictedfunds`|
`602,041`|
|
`273,912`|
`(299,087)`|
|||
`-`|
`576,866`|
|| ||`Restrictedfunds`|||||||||||| ||`BiomassProjectFund`|`17,500`||`-`|`(1,250)`||||`-`|`16,250`||| ||`HomeFarmBiomass`|`25,000`||`-`||`-`|||`-`|`25,000`||| ||`MinibusFund`|`2,100`||`-`|`(241)`||||`-`|`1,859`||| ||`SensoryTrailProjectFund`|`22,374`||`-`||`-`|||`-`|`22,374`||`—`| ||`EducationandFarmersSalary`|`8,750`||`-`|`(8,750)`||||`-`||`-`|| ||`Fund`|||||||||`.`||| ||`EducationOfficerSalaryFund`|`15,000`||`40,680`|`(19,646)`||||`-`|`36,034`||| ||`BirdTrailFund`|`2,819`||`-`|`(470)`||||`-`|`2,349`||| ||`FortClimateCentre`||`-`|`211,969`|`(3,957)`||||`-`|`208,012`||| ||`ClimateChangeCentre`|`2,374`||`-`|`(950)`||||`-`|`1,424`||| ||`ResidentialBathroomsProject`|`5,000`||`10,000`||`-`|||`-`|`15,000`||| ||`EnvironmentalEducationIntern`|`2,500`||`-`|`(2,500)`||||`-`||`-`|| ||`TreehouseTools`|`20`||`-`||`-`|||`-`|`20`||| ||`Outreach`|`15,542`||`-`|`(15,542)`||||`-`||`-`|| ||`RefurbishmentofResidential`|`12,000`||`-`|`(12,000)`||||`-`||`-`|| ||`Centre`|||||||||||| ||`TheOWLCollaboration`|`42,000`||`35,000`|`(14,375)`||||`-`|`62,625`||| ||`Green& BlueHorizons`||`-`|`38,400`|`(38,400)`||||`-`||`-`|| ||`GreenCascadeVolunteer`||`-`|`1,000`||`-`|||`-`|`1,000`||| ||`Programme`|||||||||||| |||

`172,979`|

|

`337,049`|

`(118,081)`|

|
|
|

`-`|

`391,947`|

|
| ||`Totalfunds`|`775,020`
|
|`610,961`
|`(417,168)`
|
|||`-`
|`968,813`
|
|| ## ## ## |`Summaryoffunds- currentyear`||||||| |---|---|---|---|---|---|---| ||`At1`||`Incoming`|`Resources`|`Transfer`|`At31`| ||`January`||`resources`|`expended`|`=sin/out`|`December`| ||`2023`|||||`2023`| ||`£`||`£`|`£`|`£`|`£`| |`Designatedfunds`|`456,061`||`-`|`(14,579)`|`-`|`441,482`| |`Generalfunds`|`120,805`||`246,465`|`(376,846)`|`43,804`|`34,228`| ||
`576,866`||
`246,465`|
`(391,425)`|
`43,804`|
`475,710`| |`Restrictedfunds`|
`391,947`||
`301,036`|
`(102,902)`|
`(43,804)`|
`546,277`| ||
`968,813`||
`547,501`|
`(494,327)`|
`-`|
`1,021,987`| |`Summaryoffunds- prioryear`||||||| ||`At1`|`=`|`Incoming`|`Resources`|`Transfer`|`At31`| ||`January`||`resources`|`expended`|`=s in/out`|`December`| ||`2022`|||||`2022`| ||`£`||`£`|`£`|`£`|`£`| |`Designatedfunds`|`471,527`||`-`|`(15,466)`|`-`|`456,061`| |`Generalfunds`|`130,514`||`273,912`|`(283,621)`|`-`|`120,805`| ||
`602,041`||
`273,912`|
`(299,087)`|
`-`|
`576,866`| |`Restrictedfunds`|
`172,979`||
`337,049`|
`(118,081)`|
`-`|
`391,947`| ||`775,020`
||`610,961`
|`(417,168)`
|`-`
|`968,813`
| ## ## ## ## |||`Restricted`||`Designated`|`Unrestricted`|`Total`| |---|---|---|---|---|---|---| |||`funds2023`||`funds2023`|`funds2023`|`funds`| |||||||`2023`| |||`£`||`£`|`£`|`£`| |`Fixedassets`||`242,238`||`441,482`|`83,020`|`766,740`| |`Currentassets`||`304,039`||`-`|`112,205`|`416,244`| |`Creditorsdue`|`withinoneyear`||`-`|`-`|`(135,997)`|`(135,997)`| |`Creditorsdue`|
`inmorethanone`||`-`|`-`|`(25,000)`|`(25,000)`| |`year`||||
|
|
| ||
|
`546,277`
|

|

`441,482`
|

`34,228`
|

`1,021,987`
| ## ## ## |`Analysisofnetassetsbetweenfunds- prioryear`|`Analysisofnetassetsbetweenfunds- prioryear`|`Analysisofnetassetsbetweenfunds- prioryear`|||| |---|---|---|---|---|---| |||`Restricted`|`Designated`|`Unrestricted`|`Total`| |||`funds2022`|`funds2022`|`funds2022`|`funds`| ||||||`2022`| |||`£`||`£`|`£`| |`Fixedassets`||`254,897`|`456,061`|`89,176`|`800,134`| |`Currentassets`||`137,050`|`-`|`136,638`|`273,688`| |`Creditorsduewithinoneyear`||`-`|`-`|`(70,005)`|`(70,005)`| |`Creditorsdue`
`inmorethanone`||`-`|`-`|`(35,004)`|`(35,004)`| |`year`|||||| ||
|

`391,947`|

`456,061`|

`120,805`|

`968,813`| |`Reconciliationofnetmovementinfundstonetcashflowfromoperating`||||`activities`|| |||||`2023`|`2022`| |||||`£`|`£`| |`Netincomefortheyear`||||`53,174`|`193,793`| |`Adjustmentfor:`|||||| |`Depreciationcharges`||||`35,365`|`33,000`| |`Lossondisposaloffixedassets`||||`38,039`|`-`| |`Decreaseinstocks`||||`52`|`3,427`| |`(Increase)/Decrease`|`indebtors`|||`(201,125)`|`21,645`| |`Increase/(Decrease)`|`increditors`|||
`65,988`|
`(4,510)`| |`Netcash(absorbed`|`by)/provided`|`byoperatingactivities`||

`(8,507)`|

`226,793`| |`Analysisofcashandcashequivalents`|||||| |||||`2023`|`2022`| |||||`E`|`£`| |`Cashinhand`||||`122,973`|`181,940`| ## ## ## ||`Landand`|`buildings`|||`Other`|| |---|---|---|---|---|---|---| ||`2023`|`2022`|`2023`|||`2022`| ||`£`|`£`|`£`|||`£`| |`Amountspayable:`||||||| |`Within1 year`|`5,667`|`5,667`|`1,679`|||`783`| |`Between1 and5 years`|`19,204`|`19,204`|`5,878`|||`196`| |`Aftermorethan5 years`|`210,032`|`214,833`||`-`||`-`| |`Total`|
`234,903`
|
`239,704`
|
`7,557`
|

|
|
`979`
| ## ## ##