## **Trustees’ Annual Report for the period** **From: 01/01/2023 Period start date To: 31/12/2023 Period end date** ## **Charity name: Mousehole Wild Bird Hospital and Sanctuary Association Limited** ## **Charity registration number: 272145** ## **Objectives and Activities** ||SORP reference|| |---|---|---| |Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|To relieve the suffering and distress of birds of
all species who are sick or injured or ill-treated
To promote study and research into the disease
of wild birds and method of prevention control
or cure and into the treatment of injured birds
and to publish the results of all such study and
research| |Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.|Para 1.17 and
1.19|The main objectives and activities for the year
continued to focus upon the treatment of wild
birds and the provision of a sanctuary. This was
achieved by providing a range of services,
focusing upon the outcome for wild birds.
The outbreak of Avian August 2022 meant that
we could not admit birds to our main site for a
quarantine period of 12 months. This covered
the main breeding season in 2023. We took the
decision to concentrate on the rehabilitation and
care of seabirds and operated out of a
temporary satellite site during the 2023
breeding season.| |Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|All trustees are aware of the guidance issued
by the Charity Commission with respect to
public benefit.| ## **Additional information (optional)** ## You may choose to include further statements where relevant about: ||SORP reference|| |---|---|---| |Policy on grant making|Para 1.38|**-**| |Policy on social investment
including program related
investment|Para 1.38|**-**| |Contribution made by
volunteers|Para 1.38|We had around four volunteers working with us
at any one time who contributed greatly to the
operation of our facilities.| |Other||**-**| Page 1 of 7 ## **Achievements and Performance** ||SORP reference|| |---|---|---| |Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.|Para 1.20|The charity continued to provide care to
seabirds during 2023 at a time when most
sanctuaries were refusing to admit them due to
risks of Avian Flu. By applying strict biosecurity
protocols we were able to provide a valuable
care service to these birds the majority of which
are ‘red listed’ as being endangered.| ## **Additional information (optional)** You may choose to include further statements where relevant about: |Achievements against
objectives set|Para 1.41|**-**| |---|---|---| |Performance of fundraising
activities against objectives
set|Para 1.41|**-**| |Investment performance
against objectives|Para 1.41|**-**| |Other||**-**| Page 2 of 7 ## **Financial Review** |**Financial Review**||| |---|---|---| |Review of the charity’s
financial position at the end
of the period|Para 1.21|The directors consider the surplus achieved on
ordinary activities to be satisfactory given the
current economic climate.| |Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|There is uncertainty with regards to income
other than that derived from investments. The
reserves are maintained in order to meet the
working capital requirements of the charity.| |Amount of reserves held|Para 1.22|£1,405,432| |Reasons for holding zero
reserves|Para 1.22|**-**| |Details of fund materially in
deficit|Para 1.24|**-**| |Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|**-**| ## **Additional information (optional)** You may choose to include further statements where relevant about: |The charity’s principal
sources of funds (including
any fundraising)|Para 1.47|The charity’s principal sources of funds are
legacies and investment income.| |---|---|---| |Investment policy and
objectives including any
social investment policy
adopted|Para 1.46|The charity maintains an ethical policy which
decrees that no investments are held in
petrochemical industries, or tobacco production,
and that the stockbrokers undertake a
reasonable, but not exhaustive, research into
the ethical background of potential investments.| |A description of the principal
risks facing the charity|Para 1.46|The principal risks facing the charity are long
term changes in operating policies due to Avian
Flu and the biosecurity protocols that this has
required.| |Other||**-**| Page 3 of 7 ## **Structure, Governance and Management** |Description of charity’s
trusts:||| |---|---|---| |Type of governing document
(trust deed, royal charter)|Para 1.25|The charity’s governing document is its
memorandum and articles of association dated
28 July 1976| |How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|The charity is a private company limited by
guarantee and consequently does not have a
share capital.| |Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees|Para 1.25|Recruitment of trustees is undertaken by the
board of trustees. They will recruit a person
who is willing to act as a trustee and has an
interest in the activities and ultimate success of
the charity.| ## **Additional information (optional)** |**Additional information (optional)**|**Additional information (optional)**|| |---|---|---| |You may choose to include further statements||where relevant about:| |Policies and procedures
adopted for the induction
and training of trustees|Para 1.51|Briefing from the Chair of the Trustee Council
including a review of previous Council meeting
minutes andpapers.| |The charity’s organisational
structure and any wider
network with which the
charity works|Para 1.51|A Head of Operations is appointed by
the trustees to manage the day-to-day
operations of the charity.| |Relationship with any
related parties|Para 1.51|None Formally| |Other||**-**| ## **Reference and Administrative details** |Charity name|Mousehole Wild Bird Hospital and Sanctuary Association
Limited| |---|---| |Other name the charity uses|-| |Registered charity number|272145| |Charity’s principal address|Raginnis Hill
Mousehole
Penzance
TR19 6SR| ||| Page 4 of 7 ## **Names of the charity trustees who manage the charity** |1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20|**Trustee name**|**Office (if any)**|**Dates acted if not for**
**whole year **|**Name of person (or body) entitled to**
**appoint trustee (ifany)**| |---|---|---|---|---| ||JeremyWhitaker|Chair||Trustee Council| ||Margaret Cass|Treasurer||Trustee Council| ||Barbara Hanik|Secretary||Trustee Council| ||Christine Croal||1 January- 15 April|Trustee Council| ||SallyCrabtree|||Trustee Council| ||Christine Trickey|||Trustee Council| ||Barbara Reid||1 January- 13 May|Trustee Council| ||Wilma Robson|||Trustee Council| ||Jonathan Harvey
Steer|||Trustee Council| ||Robert Houghton||10 June - 31
December|Trustee Council| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| ## – Corporate trustees names of the directors at the date the report was approved **Director name** Jeremy Whitaker Margaret Cass Name of trustees holding title to property belonging to the charity **Trustee name Dates acted if not for whole year** Page 5 of 7 ## **Funds held as custodian trustees on behalf of others** |Description of the assets
held in this capacity|-| |---|---| |Name and objects of the
charity on whose behalf the
assets are held and how this
falls within the custodian
charity’s objects|-| |Details of arrangements for
safe custody and
segregation of such assets
from the charity’s own
assets|-| ## **Additional information (optional)** ## **Names and addresses of advisers (Optional information)** |**Names and addresses of advisers (Optional information)**|**Names and addresses of advisers (Optional information)**|**Names and addresses of advisers (Optional information)**| |---|---|---| |**Type of**
**adviser**
**Name**
**Address**||| |||| |||| |||| |||| |**Name of chief executive or names of senior staff members (Optional information)**||| |||| ## **Exemptions from disclosure** Reason for non-disclosure of key personnel details ## **Other optional information** Page 6 of 7 |Signed on behalf of the|charity'strustees||| |---|---|---|---| |Signature(s)|C5.F|v\|A^x| |Fullname(s)|JeremyWhitaker|Margaret|Cass| |Position(eg Secretary,
Chair, etc)|Chair|Treasurer|| |Date|21October 2024|>-L-Lo-?-o}r+|| ## ## |CompanyNumber:|1274673| |---|---| |Regi*teredCharityNumher:|27?145| |Chairoau;|Mr"IWhitaker| |Treasurer:|MrsM.Cass| |Directors:|MrsMCass| ||MrJWhitaker| ||NlrJ Steer{retired)| |Trustees:|| ||MrsC Croallretired)| ||MsSCrabtree| ||MrsCTrickey| ||Mrs B Reid(resigned)| ||Mrs WRobson| ||MrHoughton| |Secretary;|I\itrsBHanik| |RegisteredOffice:|RaginnisHill| ||Mousehole| ||Cornu.all| ||TR]86SR| |Accountants:|Leddra Perry&Co.| ||Chartered Accountants| ||IVentuorTerrace| ||St. h"es| ||Comwall| ||T'R:6| ||'DY| |Bankers:|LloydsBank| ||MarketPlace| ||Eenzanqe| ||Cornwall| |Solicitors:|CVC| ||Penzance| ||Cnmwall| ||Page| |---|---| |Trusteesreport|I| |Examinersreport|4| |Statementoffinar:sialactiv-itias|5| |Balancesheet|6| |Notes|9-14| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Total|Tolal| |---|---|---|---|---| ||Note|Unrest'd|
Funds|
Funds| |||f,'unds
fff|
2023|
2022| |Income and endowmentsfrom:|2|||| |DonationsandLegacies||42"ffi4|42,fi94|123.094| |Investments|J|33,8',74|11R74|32.9?4| |Other income||r5,328|15,328|2,697| |Totalincornearld cndoryments||91.296 91,296||
158"715| |Expenditureon:||||| |Charitablsacriyities||140.043|140,$43|278,592| ||4|||| |Raising funds||8,162|I,162|6,292| |Totalresources eryrcnded||*Y'i1-il||itl| |Gainsand( Losses)oa revaluations||||| |anddisposalsofinvestment
assets||(7.781){V,78\)t161,207)||| |Net movementin funds||(64,6e0)|(s,690)|(287,376)| |Totalfundsbroughtforward||t,419.127t.47$.t22||1,75'l,4gg| |Total fundscaffiedfonrard||L;495A3?1,,4A5A32tA78,L72||| |Continuingoperations||||| |A1lincomeandexpenditure derivetrom continuingactivities.||||| |BALANC|.ESI{[.ETAT|31 D.ECEM|BNR2023||| |---|---|---|---|---|---| ||Note||2fi23||2022| |||f.|f,|f,|f,| |Tangiblefixedassets
Tangibleasscts|6||2,19,981||?it)?o| |Inrrestments|7||1,130,274||1.r68,943| ||||1,380.255||r"410.t73| |Currentassets|||||| |Stocks|I|5,039||5,039|| |Debtors|9|802||681|| |Cashat bank andinhand||38.642||@,633|| |||44.483||7fI15i|| |Creditors|||||| |Amountsfaliiagduewithin|||||| |one)€ar|1n|t0,242||9,166|| |Netcurrentassets|||34,241||61,187| |Totalassets lcsscurrent liabilities|||1"414495||1.481.360| |Amountsfallingdueover12months|10||9,064||I 1,238| |Totalassetslesscurrent liabilities|||1,405,432||1,470,122| |Netss$€ts|||fI,405,432||tl;47{r,122| |Capitalfunds|||||| |Unrestrictedfunds|||1,405,432||1"470,122| |Total charitvfunds|||il.4S5,432||f.I,470.122| ||||:||:| ## # ## ## ## ## ## ## ## |2.|Income|||| |---|---|---|---|---| |||Unrstrd|Total|T'otal| |||Ehnds|Euild*|Furds| |||20?3|zw3|2022| |||f|*,|*,| ||Donations andlegacies
Legacies|17,282|17.282|tA9.O22| ||Shopsales|||| ||Donations|?o711|20.733|t0,840| ||Gift Aid|4,079|4.479|??1?| |||42,494|42,094|123,094| ||lnvestment income|||| ||Dividends
Interest|11?q7
5'77|577
33.297|1{1sl
't\71| |||33,874|11R74|\)q)4| ||Otherincome|||| ||Membership subscriptions|1.366|1.366|2274| ||Incomefromfundraisingelrenls|13,+52|13,962|423| ||Suudry income|||| |||"J^
;--|,1*|2,697| |||-|-*|| |||||-| |3.|Investrne+t income|||| ||||2023*|2022
f,| ||Incomefromotherfixedassetifivesffirents||33,874|32,924| |||||:| ## ## ## ||FORTHEYE$RENPE|p3.1meEMR2CI33|| |---|---|---|---| |4.|E.xpenditureoncharit*hleaetivities||| ||Directcests|2023|2t22| |||f|f| ||Wages|66,228|137,715| ||Bird foodandmedicine|8,625|10,633| ||Goodlfr-rr -resa.te||| ||Advertising|860|460| ||Staff pensioncontributions|675|535| ||Trainingandstaffwelfare|227|500| ||Uniforms|641|458| ||Managementcharges|8,162|6,292| ||Gulval costs|16,523|| |||101,941|156,593| ||Supportcosts|2023
f,|2022f| ||Motorexpenses|2.607|1.689| ||Telephoneandbroadband
Printing,stationeryetc|148
?slt|1,343
1,33s| ||Web, domainsosts
Miscellaneousexpenses|6,CS8
644|it| ||Penaltyre pensions|400|| ||Subscriptions|243|206| ||Cleaning materialsand deepclean|5,304|8,974| ||lnsurance|1,592|1,,185| ||Heatandlight|)\-77|3,550| ||Garden expenses|68|58| ||Repairs andrenewals||95,573| ||Rates andwater|t.112|1,719| ||Hire of hall|300|285| ||Depreciation|5,843|?7q5| ||Otherle*qal&professional|l0,i73|5,344| ||Profiton disposal of,r,an||ir.les)| |||&5gftr|| ||Goveruancecost*||| ||Independent Examinersfees|3,300|3,250| ||$y'ages|2.802|1.523| |||6,102|4,773| |Total||148,193|284,884| ## ## ## ## |||20?-3|2422| |---|---|---|---| |||f|t| |Gross|Saiaries|63939|i3I,118| |Social|SecurityCosts|5,091|8,120| |||69.030|139,218| ## |6.|Tangiblefixedassets|Land|Plant|Motor|Motor|| |---|---|---|---|---|---|---| |||and|tad||Yehicle|| |||Buildhgs|Machinery|||Total| |||f,|c||f,|f| ||Cost:|||||| ||AtIJanuary 2023|424.368|37,696||2i,393|483,457| ||Additions||4,644|||4,604| ||D,isposal|||||| ||At3IDecember2023|424,368 42,30021J93||||488,06t| ||Depreciation:|||||| ||AtIJanuary2023|206,16124,44At,426||||)\) ))1| ||Disposal|||||| ||Chargeforthe-year|"ro|1.786||
3.993|5.853| ||At3lDecemberZt23|2tJ6,435 26,226|||
5,419|238,080| ||Net hookvalue:|||||| ||At3lDecember2O23|sz-1_?Sif|{14fi!||15.974|s249p81| ||At3lDeffinibtr?8z2|':_*g|':f||fr9.967|3',i9| ## ## ## ## ||FqBTSrYDARIT|{3lJpeE
29|| |---|---|---|---| |7.|fixedassetinvestment|Listed|Listed| |||20?3|7Q22| |||{.|{.| ||MarketYalue|i"168.943|1"494.121| ||PurchaseslDisposalsnet|(31,75I)|(r61,268)| ||Realised loss/gains on disposal|(19,929)|(2r,93s)| ||Unrealised gain/loss on revaluation|I3.OII|{i4i,981)| ||At3lDecembet2023|1.130,214|1,158,943| ||Nel BnokVa.lurs:||| ||Asat3lDecember 2023|{1.130,274il.168,943|| ||Asat 31 Decemtrer20?2|f.1,494,127ft,49+,t21|| |8.|Storlrs||| |---|---|---|---| |||2023|2022| |||*|f.| ||Stocks|5,039|5,039| ||||::| ## ## ## |9|Debtors and prepayments||| |---|---|---|---| ||Amountsfallingduewithinone year:|2023|2022| |||*.|c| ||PrepaymentsandAccrued Income|802|681| |||802|681| |||:::-:]:]-]-:::.:|| |l0-|Creditors||| ||Amounts fallingdue r,r.ithin oneyear:-||| |||2t23f|2022
f| ||Fordl'anlease|1 )17|1))1| ||Trade|537|| ||OtherTaxes&PAYE|3,546|3.065| ||AccruedExpenses|io1A|3,880| |||t$,242|9,166| ||Amounts fallingdue or,'erl2months
FordYaalcasingpapnenfs|9,064|11,239| ## ## ## ## ## |CompanyNumber:|1274673| |---|---| |Regi*teredCharityNumher:|27?145| |Chairoau;|Mr"IWhitaker| |Treasurer:|MrsM.Cass| |Directors:|MrsMCass| ||MrJWhitaker| ||NlrJ Steer{retired)| |Trustees:|| ||MrsC Croallretired)| ||MsSCrabtree| ||MrsCTrickey| ||Mrs B Reid(resigned)| ||Mrs WRobson| ||MrHoughton| |Secretary;|I\itrsBHanik| |RegisteredOffice:|RaginnisHill| ||Mousehole| ||Cornu.all| ||TR]86SR| |Accountants:|Leddra Perry&Co.| ||Chartered Accountants| ||IVentuorTerrace| ||St. h"es| ||Comwall| ||T'R:6| ||'DY| |Bankers:|LloydsBank| ||MarketPlace| ||Eenzanqe| ||Cornwall| |Solicitors:|CVC| ||Penzance| ||Cnmwall| ||Page| |---|---| |Trusteesreport|I| |Examinersreport|4| |Statementoffinar:sialactiv-itias|5| |Balancesheet|6| |Notes|9-14| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Total|Tolal| |---|---|---|---|---| ||Note|Unrest'd|
Funds|
Funds| |||f,'unds
fff|
2023|
2022| |Income and endowmentsfrom:|2|||| |DonationsandLegacies||42"ffi4|42,fi94|123.094| |Investments|J|33,8',74|11R74|32.9?4| |Other income||r5,328|15,328|2,697| |Totalincornearld cndoryments||91.296 91,296||
158"715| |Expenditureon:||||| |Charitablsacriyities||140.043|140,$43|278,592| ||4|||| |Raising funds||8,162|I,162|6,292| |Totalresources eryrcnded||*Y'i1-il||itl| |Gainsand( Losses)oa revaluations||||| |anddisposalsofinvestment
assets||(7.781){V,78\)t161,207)||| |Net movementin funds||(64,6e0)|(s,690)|(287,376)| |Totalfundsbroughtforward||t,419.127t.47$.t22||1,75'l,4gg| |Total fundscaffiedfonrard||L;495A3?1,,4A5A32tA78,L72||| |Continuingoperations||||| |A1lincomeandexpenditure derivetrom continuingactivities.||||| |BALANC|.ESI{[.ETAT|31 D.ECEM|BNR2023||| |---|---|---|---|---|---| ||Note||2fi23||2022| |||f.|f,|f,|f,| |Tangiblefixedassets
Tangibleasscts|6||2,19,981||?it)?o| |Inrrestments|7||1,130,274||1.r68,943| ||||1,380.255||r"410.t73| |Currentassets|||||| |Stocks|I|5,039||5,039|| |Debtors|9|802||681|| |Cashat bank andinhand||38.642||@,633|| |||44.483||7fI15i|| |Creditors|||||| |Amountsfaliiagduewithin|||||| |one)€ar|1n|t0,242||9,166|| |Netcurrentassets|||34,241||61,187| |Totalassets lcsscurrent liabilities|||1"414495||1.481.360| |Amountsfallingdueover12months|10||9,064||I 1,238| |Totalassetslesscurrent liabilities|||1,405,432||1,470,122| |Netss$€ts|||fI,405,432||tl;47{r,122| |Capitalfunds|||||| |Unrestrictedfunds|||1,405,432||1"470,122| |Total charitvfunds|||il.4S5,432||f.I,470.122| ||||:||:| ## # ## ## ## ## ## ## ## |2.|Income|||| |---|---|---|---|---| |||Unrstrd|Total|T'otal| |||Ehnds|Euild*|Furds| |||20?3|zw3|2022| |||f|*,|*,| ||Donations andlegacies
Legacies|17,282|17.282|tA9.O22| ||Shopsales|||| ||Donations|?o711|20.733|t0,840| ||Gift Aid|4,079|4.479|??1?| |||42,494|42,094|123,094| ||lnvestment income|||| ||Dividends
Interest|11?q7
5'77|577
33.297|1{1sl
't\71| |||33,874|11R74|\)q)4| ||Otherincome|||| ||Membership subscriptions|1.366|1.366|2274| ||Incomefromfundraisingelrenls|13,+52|13,962|423| ||Suudry income|||| |||"J^
;--|,1*|2,697| |||-|-*|| |||||-| |3.|Investrne+t income|||| ||||2023*|2022
f,| ||Incomefromotherfixedassetifivesffirents||33,874|32,924| |||||:| ## ## ## ||FORTHEYE$RENPE|p3.1meEMR2CI33|| |---|---|---|---| |4.|E.xpenditureoncharit*hleaetivities||| ||Directcests|2023|2t22| |||f|f| ||Wages|66,228|137,715| ||Bird foodandmedicine|8,625|10,633| ||Goodlfr-rr -resa.te||| ||Advertising|860|460| ||Staff pensioncontributions|675|535| ||Trainingandstaffwelfare|227|500| ||Uniforms|641|458| ||Managementcharges|8,162|6,292| ||Gulval costs|16,523|| |||101,941|156,593| ||Supportcosts|2023
f,|2022f| ||Motorexpenses|2.607|1.689| ||Telephoneandbroadband
Printing,stationeryetc|148
?slt|1,343
1,33s| ||Web, domainsosts
Miscellaneousexpenses|6,CS8
644|it| ||Penaltyre pensions|400|| ||Subscriptions|243|206| ||Cleaning materialsand deepclean|5,304|8,974| ||lnsurance|1,592|1,,185| ||Heatandlight|)\-77|3,550| ||Garden expenses|68|58| ||Repairs andrenewals||95,573| ||Rates andwater|t.112|1,719| ||Hire of hall|300|285| ||Depreciation|5,843|?7q5| ||Otherle*qal&professional|l0,i73|5,344| ||Profiton disposal of,r,an||ir.les)| |||&5gftr|| ||Goveruancecost*||| ||Independent Examinersfees|3,300|3,250| ||$y'ages|2.802|1.523| |||6,102|4,773| |Total||148,193|284,884| ## ## ## ## |||20?-3|2422| |---|---|---|---| |||f|t| |Gross|Saiaries|63939|i3I,118| |Social|SecurityCosts|5,091|8,120| |||69.030|139,218| ## |6.|Tangiblefixedassets|Land|Plant|Motor|Motor|| |---|---|---|---|---|---|---| |||and|tad||Yehicle|| |||Buildhgs|Machinery|||Total| |||f,|c||f,|f| ||Cost:|||||| ||AtIJanuary 2023|424.368|37,696||2i,393|483,457| ||Additions||4,644|||4,604| ||D,isposal|||||| ||At3IDecember2023|424,368 42,30021J93||||488,06t| ||Depreciation:|||||| ||AtIJanuary2023|206,16124,44At,426||||)\) ))1| ||Disposal|||||| ||Chargeforthe-year|"ro|1.786||
3.993|5.853| ||At3lDecemberZt23|2tJ6,435 26,226|||
5,419|238,080| ||Net hookvalue:|||||| ||At3lDecember2O23|sz-1_?Sif|{14fi!||15.974|s249p81| ||At3lDeffinibtr?8z2|':_*g|':f||fr9.967|3',i9| ## ## ## ## ||FqBTSrYDARIT|{3lJpeE
29|| |---|---|---|---| |7.|fixedassetinvestment|Listed|Listed| |||20?3|7Q22| |||{.|{.| ||MarketYalue|i"168.943|1"494.121| ||PurchaseslDisposalsnet|(31,75I)|(r61,268)| ||Realised loss/gains on disposal|(19,929)|(2r,93s)| ||Unrealised gain/loss on revaluation|I3.OII|{i4i,981)| ||At3lDecembet2023|1.130,214|1,158,943| ||Nel BnokVa.lurs:||| ||Asat3lDecember 2023|{1.130,274il.168,943|| ||Asat 31 Decemtrer20?2|f.1,494,127ft,49+,t21|| |8.|Storlrs||| |---|---|---|---| |||2023|2022| |||*|f.| ||Stocks|5,039|5,039| ||||::| ## ## ## |9|Debtors and prepayments||| |---|---|---|---| ||Amountsfallingduewithinone year:|2023|2022| |||*.|c| ||PrepaymentsandAccrued Income|802|681| |||802|681| |||:::-:]:]-]-:::.:|| |l0-|Creditors||| ||Amounts fallingdue r,r.ithin oneyear:-||| |||2t23f|2022
f| ||Fordl'anlease|1 )17|1))1| ||Trade|537|| ||OtherTaxes&PAYE|3,546|3.065| ||AccruedExpenses|io1A|3,880| |||t$,242|9,166| ||Amounts fallingdue or,'erl2months
FordYaalcasingpapnenfs|9,064|11,239| ## ## ##