Charity numbgr: 301S9S
THE PAINSWICK CENTRE
(A CHARITY REGISTERED IN ENGLAND & WALES)
TRUSTEES. REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

THE PAINSMCK CENTRE
(A CHARITY REGISTERED IN ENGLAND & WALES. NUMBER 301595)
CONTENTS
Page
Relèrènce and adminhtrativo details of thg charlty, Its lJusteo5 and advlsws
Trustees. rèport
Indopgndent •xamIn•￿￿ report
St•twnent of financlal acllvltlos
Batonco sh••t
Notss to tha Ilnanclal 8tatsments
10-12

THE PAINSMCK CENTRE
IA CHARITY REGISTERED IN ENGLAND & WALES, NUAIBER 30159S)
REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY. ITS TRUSTEES AND ADVISERS
FOR THE YEAR ENDED 31 DECEMBER 2023
Devhl Atlott (Appointed 30 May 2023, ￿sIgned Septefflbei 2023)
Stephen Brignall lappointe(111 June 2023)
Kim Brockett lappointed 30 May 20231
Ceri Chaplin { appointèd 27 June 2023)
Claire Clement {resigned 20 April 2023)
Adrian Gyde (appointed 30 May 20231
Judrth Hill Ifesigned 30 May 20231
Mahboob Hussain (appointed 11 June 2023)
Dawn Jolley (appointed 27 June 20231
Simon Jones {appointed 27 June 2023, ￿￿ned 24 August 20231
DavMI LLk)se (appoinled 27 June 20231
John Petrie lappointed 27 June 2023. ￿igned 25 S•ptember 20231
John Podmore (resigned 30 May 20231
Roy Wallislresigned 30 May 20231
Antonia Wright lapwnled 27 June 20231
John Wlliamson (Tesigned 22Th1 September 2022). (Cha￿) lappoinled 30 May 2023)
Charlty v•gl$t•r•d numb•r 301 $95
R•gl•tsr•d office
Blsley Strert
Painswck,
Gl¢JJcestershire
GL6 60Q
Indgpend•nt gxamlner
Price Davi$ Limrted
4 Manor Park Business Centre
MacKenzie Way,
S￿ndOn Village,
Chellenham
GL51 9TX
Page 1

THE PAIN8WICK CEKfRE
IA CHARITY REGISTERED IN EIIGLAND & WALES. NUMBER 3015951
TRUSTEES. REPORT {continued
FOR THE YEAR ENDED 31 DECEMBER 2023
The Trustees present their annual report together ¥￿th the unaudrted financral stslements of the Chanty for the
year 1$1 January to 31 sl December 2023. The Trustees confimi that the Annual Report and financial stslements
of the Charity comply with the Cu￿ent Statutory reqU1￿Ments. the requirements of the Charity's goveming
do¢ument and the provisions of the Stslement of Recommended Practice ISORPI, applicable to ¢harilies
preparing their aGGounls in ac¢ordance with the Financial Repojting Standard applicable in the UK and Republic
of Ireland IFRS 1021 leffective 1 January 2015) as amerhjed by Update Bulletin 1 leffective 1 January 20151.
ABOUT THE CHARITY
The charty owns and operates a village hall in PalnsW￿k, G￿esterShITe.
OBJECTIVES AND ACTIVITIES
Purposè5 of th• ¢harlty
The object of thè charity is the provision and Maintenan￿ of a villa9e hall br use by the inhabitants ol the
eeelesi8Sti¢al parish of Pain5wck and the sufrcwJr￿1￿9 neighbourhood without dlstin¢tion of Folitical, religious or
other opinions, Including use for lal meetin95, lectures and Classes. and Ibl otherforn￿ of recreation and leisur
lime Dccupalion, with the Ob￿Cl of improving the cOnditic￿ of lrfe for the inhabitants.
Maln activitleB undertak•n to lurth•r th• charfty'8 purpo•tt ts publlc bgn•fft
The Trustees ¢onfirm that they have coMpl￿d with their duty lo have due regard lo the gumlance on public benefft
published by the Charity CoMmiss￿n in exerasing their poww5 and duties.
The Centre has a range of rooms for hire. It hosts a Mde range of events. including art exhibrtions. conferences,
meelingg. private parties. sports. theatre events and concerts. •rts"sls' studios and weddings. 11 also puts on
events. such as the Wick-Flix film screenings and poFup food 8vents. Thè Centre additionally own$ a r¢$idenlial
eottage, fomerly used as gtaff ac¢ommodation. vthich is lel on commercial lemis to a tenant
AGHIEVEMENTS AND PERFORPAANCE
As was reported at the last AGM in Seplernber 2023. in June 2023 the then board of three trustees had
announceil the closure of most aspects of the Centre agreed to Step down and handover control 5 new
trustees who in lum appointed a new board of 12 trustees Mth bu5ine35, wmmercial, financial. estate
managemeni, legal and marketsng skills in order to address the sub$tankn"al issues caused by the Glosure
announcement..
The new board has set out to recaify the Issues but there has been a signrfunt impact on the 2023 results wth
revenue redu¢ing sharply. It has been gratfying to see many of the users who had been forced into finding
alternative faciliknes have returned lo the Centre and several Indiv￿1Val5 have made donations lo assist in
overcoming the short lem issues. Essentsl mainlenanee has been undertaken and the cottage has now been
re-let with effed from January 2024. The staffing Str￿lure has been revamped and the whilst there is an
ovefall loss within the period of £5,527 this is *tll wrthin ex￿￿t￿nS of the new board.
The actions taken to improve the way tr* Centre is managed 7MII $tsrt to feed through to resums in 2024 and
the board ¢an advise it is now operab.ng at a sutplus arKI with cash reserves at a level lo support operations
for the foreseeable ILI￿re.
Page 2

THE PAINSWICK CENTRE
IA CHARITY REGISTERED IN ENGLAND & WALES. NUMBER 301S95)
TRUSTEES. REPORT {continu9dl
FOR THE YEAR ENDED 31 DECEMBER 2023
The Centre could not survwe ￿o￿t the tireless efforts of many dedicated volunteers. rhe Trustees are
delighted to lake this opportunty to thank each and every one of them, part￿￿larty the new group of Friends
who are some 30 strong and vtho have steFrf)ed forward to help the CU￿ent Trustees to reinvigorate the Centre.
We would welcome any new voluntews. jrrespective ol how much or little time they can give and would also
welcome those who would consider serving as a INst8¢
FIIIANCIAL REVIEW
The charity's principal sour¢e$ of fvnds a￿ room hire. events and bar taking$
Total income In 2023 was £84,56812022 - £98,368). stud￿ and room hi￿ was £35.92512022 - £38,917) and
bar takings £4,720 12022 £14,746). Cottage rent was £3.000 {2022 - £9.0001. Event income increasèd lo
£15,700 12022 - £11,583), reflecting the enormous assistsnce gwen by the several wonderful groups who
wanted to help the Centr¢ Ihrwgh difficum times. ParticuL3r mention and thanks must be given to the Goodwill
organisers and Tweedy the elown who gave his lime free of charge by performing his amazing act lo the wonder
of many of the town's children. Other income was down lo £8,07212022 - £16.5261 largely due lo reduction in
grants 01 £10,340 in 2022 to £0 offset by an increase in income from popup food and income from the Thursday
markets. Fortunately several individuals made substantial donats'ons during the period totalling £10,60412022-
£2,386} %thich helF*d enom)w¥ty. Thanks you to all those
Bar costs wefe lower than 2022. reflecting the Iwr level of atXi¥ty. Bar costs were £4.69412022 - È7,8361.
Event costs redueed lo £4,30812022- £6.529), refiecting the use of unpaid volunteers and perfomiers. Despite
the previous boards pessimism. repairs & renewals I•￿re down to £13.595 12022 £18,595} but rt musl be
r8membèred that the board made a provision of £12,608 within 2022 fiyuw for Work that Should h8ve b$¢n
performed In 2022 bul vrds not eknmpleted until 2023. Staff costs decreased lo £16.359 12022 - £30,195),
reflecting the thange in approach adopted by the new board. ub.lrty ¢osi$ were higher at £18.017 12022
£16,156). due to higher global pri¢es these are expected to fall in 2024. Other costs were £6,65312022 -
£13,823). It also included £3,444 of depreoalion charge on capitaltseil assets {2022- £2,941}.
The nel resuttwag nel exper)diture of £5,S27 forthe year12022- nel expendthre 01£13.262}. AI 31W December
2023 the ¢harity had unlestr￿led funds ol over £1.3 million12022 - £1.3ml. Most of this is represented by the
value of the Painswck Centre building. The charlty had osh at bank and in hand of £58,89412022- £64,9001.
AfteT making appropriate enquiries. the trustees have a reasonable expectation Ihal the Charty has adequate
resources to eontinue in operational exislenee for the foreseeable future, albert al a lower level than previously.
For thi$ rea￿n, continue to adopl the goir¥J concem basis in prwring the financial stat¢m¢nls.
The trustees, policy on reserves is that the chanty wll look to Tetain enough cash to cover al least six months
fore¢asl charftable activty and ovethead oulllows. This is of the ordw of £45,000.
The trustees keep the pririapal risks of the chanty under feview. One of Ihe principal ri$k$ facing the charity
would be a significant reduction in demand for rt5 rooms and events over Ihe long-lerni. Another would be a
shortfall in the availabilty of vdunteers lo support the cha¥rty'5 aclivilJ"es. The olher pn"ncipal risk would be Ihe
requiremenl for signthcant urwbbcipaled expendrtUFe the fabi]¢ ol the building. These principal risks are
unchanged from last year.
Page 3

THE PAINSWICK CENTRE
(A CHARITY REGISTERED IN ENGLAND & WALES, NUMBER 30159S}
TRUSTEES. REPORT (continugdl
FOR THE YEAR ENDED 31 DECEMBER 2023
STRUCTURE, GOVERNANCE AND MAMAGEMENT
Goveming document
The Centre is govemed by a scheme dated 10th October 2002 as amended on 24th Apr 2018. This scheme
re￿a¢ed the original deed of 5th Decerrkn 1906.
Constitution
The charity is a stsndard registered chartty.
Mothod of •ppolntm*nt or elèction of trustees
The Centre 1$ run by a Commrttee of Management. This sf#)uld have three elected member8, one appointed
member for each of the organisalions that use the premises and not more than ccpopted members. The
members of the commrtia• are the managing tFUStees of the charity.
The term of Offi￿ of all members ends at the end of the annual ger￿la1 meeting lollovlng the date on which
they came into office. They may be T￿elected or re-appointe¢J.
The elected members must be appointed at the annual general r￿ing. The app￿ntment will be effectsve
from the end of the annL￿1 general meeb'ng al ¥A)i¢h the appointment is made.
Appointed members musl be appolnted aceording to the ordinary wactice of the appointing ￿ly. An
appointment must not be made more than months bthrè the annual general meeting. The appointment
will be effeth've from the latter of..
lal the end of the annual 9￿￿ra1 meeting". and
{bl the date on which the committee or their Secretary or clerk are Inform￿ of the appolntment.
The ￿r$On appointed need ncrt be a member of Ihe ￿levant ap￿intIng body. Where an organisatron
declines to gppoinl a member to the Committee or fails to notsfy thè Secretary of their appointment within the
timescales pre$¢ribed in clause 22 of the scheme, the Gommittee may appoint a membef to fill the vacancy.
The appolnlment must be made at a spedal nReb"ng ofthe committee. The appointrnent wll be effectlve from
the end of that meeting untsl the end of Ihe following annual general meeting.
Ceropted members lof Ithich the￿ may not be more than at any timel must be appointed at a special
meeting of the commrttee. The apwintment wll be effective from the end of that meeting unts"l the end of the
following annual general meeting.
Policies ailoptsd for the Inductlon and trdining of trust•es
The charity has develop9d a *plcome pack and induction proGess for rewtrustees. based on the Charity
Commission's best pra¢tFce guidelines.
Page 4

THE pAINS￿cK CENTRE
{A CHARITY REGISTERED IN ENGLAND & WALES. NUMBER 301595)
TRUSTEES. REPORT {eontinu•dl
FOR THE YEAR ENDED 31 DECEMBER 2023
This re￿ was approved by the Trustees on 9 September 2024 and signed on their behalf by..
John Wllllamson
Adrlan G
Chalrnian
Treasuror
Page 5

THE PAINSWICK CENTRE
IA CHARITY REGISTERED IN ENGLAND & WALES. NUMBER 301595)
INDEPENDENT EXAMINERS. REPORT TO THE TRUSTEES OF THE PAINSTATICK CENTRE
I report on the accounts of the Charity for the year ended 31 December 2023 which are set out on pages 8 to
12.
Your attention 15 (Jfawn to the fact that the Chartty has prePa￿d the Finanryal Statements in accordance with
Accountsng and Reporting by Charities preparing their accounts in accordance ￿th the Financia5 Reporting
Standard applicable in the UK and Republic of Ireland {FRS 1021 in weference lo the Accounting an¢J Reporting
by Charities". Statement of Recommended PractKe issued on 1 Apn'l 21)05 is referred lo in the extant
regulations bul has since been vthdrawn.-
We understand that this h35 been done in order for the aceA)ur)ts to provide a tr￿ and fo￿ in accordan¢8
with the Generally Accepted ACCOUn￿ng PrdCtiGg effective for rewrting periods beginning on or after 1 January
2015.
R•8POCtlv• r•8ponslbllltles of tru•t••s and oxamln•r
The trustees are responsible for the preparation of tr¢e accounts. The trustees eonsidef that an audrt is not
required for this year under sect￿n 144121 of the Chaiityes Act 2011 Ilhe 2011 Act) and that an independent
examination is needed. l am qualified lo undertake the examinatson by being a qualified member of the
Association of Chartered Certrfied Accountants IACCAI. Having sats"sfied myselfthat the cbarity is not subject lo
audit under company law and is eligible for independent examination, rt is my reskKsn3ibility to..
examlne the accounts ul￿er wtion 14S of the 2011 Ad,.
to follow the procedures lahj dovm in the general OireGt*yKry gNen by the Charity Commi$8ion undw
sectlon 14515llbl of the 2011 Act,. and
to stale vthether pafticular matters have come to my atten1*￿.
Ba818 of ind•p8nd•nt examlnrf8 rnport
My examination was carried out in acccrfdance wth the general Directions given by tr*e Charity Commission.
An examination indudes a review ol the armunting record$ kept by the Charty and a comparison of the
accounts presented wlh those records. It also includes considerdtion of any unusual rtems or dis¢lo$ure$ in the
accounts and seekin9 explanations from you as trustees con¢eming any such matters. The procedures
undertaken do not provide all the evidence that *ould be required in an audit and consequently no opinion is
given as to whether the accounts pruent a llrue a)d fair vi8w' and the report is limited to thoge mottets sel out
in the statement below.-
Corrtinued....

THE PAINSWiCK CENTRE
(A CHARITY REGISTERED IN ENGLAND & WALES. NUMBER 3015951
INDEPENDENT EXAMINERS. REPORT TO THE TRUSTEES OF THE PAINSWICK CENTRE
..contints&d.
Independent exarninèrfs statement
In connection with my èxamsn8tion. no matter has corre to my attenb"on.'
111 which gives me a reasonable cause to believe th8t in any malellal respect the requirements..
to keep accounting records in accordance with section 386 of the Companies Act 2006" an(J
lo prepare accounts which accord with the accounting records. comply wrth the accounting requirements
ol section 396 of tho Companies Act 20￿ and with the methods and pnnciples of the Ststement of
Recommended Practice. Accounting and Reporting by Chaflties have not been met,. or
121 to which, in my opinion, attention shoukl be drawn in onler to enable 8 propor understanding of tho
accounts lo be reached.
Crnlg Fltch¢tt
Cra19 Filchett FCCA
Price Davis Ltd
Chartered Certifi8d Accountants
4 Manor Park Buslness Centr¢
MacKènzie Way,
Swindon Village,
Chellenham
GL51 9TX
Date.. 9 September 2024

THE PAINSWICK CENTRE
(A CHARITY REGISTERED IN ENGLAND & WALES, NUMBER 301595)
STATEMENT OF FINAIICIAL AGTrvtTIES FOR THe YEAR ENDED 31 DECEMBER 2023
2023
2022
INCOME
tlonations
Charitable acts"vitie¥
stud￿ and rwm hmg
Events
other
10,604
2,386
35.925
15,700
8.072
38,917
11,583
16,526
59,697
66,756
other trading income
Bars
Coltage
C8rpark
4.720
3.000
5.710
14,746
9.000
5,391
13.430
837
84,568
29.137
90
96,368
Inve8tment income
EXPENDITURE
Raising funds
Bar ¢osts
Evènl costs
Matheting
4.694
4.308
2.498
7.836
6,529
5.453
19.817
Charitable actiV5ties
Repaits & renewats
Utilities
Gb8ning 8 wo$16
Insurènco
LKensing
13.595
18.017
18.595
16,156
5.556
3.174
493
3.997
461
41,655
43,974
Other
AdM￿lStraINe staff
ProfessK)nal fees
IT8nd communK8t￿l
Bank Charges
other
16.359
11,403
1,937
588
6,653
30,195
1.554
1,634
631
13,823
36,940
90,095
47.838
111.629
NET INCOMEIIEXPENDITURE)
(5,52n
113,2621
The notes on pages 9 to 11 fomi part ofthese financial st*ments.
Page 8

THE PAINSWICK CENTRE
IA CHARITY REGISTERED IN ENGLAND & WALES. NUMBER 3015951
BALANCE SHEET
AS AT 31 DECEIIBER 2023
2023
2022
FIXED ASSETS
Property
Improvements
Fixtu￿$ & fitbngs
Total
CURRENT ASSETS
Stocks
Debtors
Cash at bank and in hand
Total
CURRENT LIA8IUTES
1.189.209
67,100
12,032
1.268.341
1,189.209
67.100
13.700
1,270.009
1.704
6.583
58,894
67.181
2.154
10,782
64,900
77,837
Credhors." amounts fall.ng due wthin one year
NET CURRENT ASSETS
NET ASSETS
17,744
24,540
49.437
1,317.778
53,297
1,323.306
FUNDS OF THE CHARITY
unrestn.ctsd funds
1.317.778
1.323.306
The Ghartty's financial *atemenls have b*n wepared in accordance wth the pro￿5￿nS applKable to the
Financlal Repo￿n9 Standard applicable in the UK and Republic of Ireland IFRS 1021.
The financial statements were approved and aulhori￿ for Issue by the Tru$tee$ and s￿ned on their behalf.
John Wllliamson
Chalrman
Trw
Dats: 9 S•pt•ml>•r 2024
The notes on pages 10 to 12 f(Km part ofthese fina￿la1 ststements.
Page 9

THE PAINSWICK CENTRE
IA CHARITY REGISTERED IN ENGLAND & WALES. NUMBER 301595)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
ACCOUNTING POLICIES
1.1 BASIS OF PREPARATION OF FINANCIAL STATEMENTS
The financial statements have been p￿pa￿ in acc￿dance Iwth A¢¢ourtb"ng and Reporting by
Charrties.. Statemenl of Recommended Pra¢tKe applicable to chartties Pfeparing their accounts in
accordance with the Financial Reporting Siandard 3ppli(able in the UK and Republic of Ireland IFRS
1021 leffecty've 1 January 2015)- (Chanties SORP IFRS 102}l. and the Financial Reporting Stsndard
applicable in the UK and Republic of Ireland IFRS 102).
The Painswi¢k Centre meets the definibon of a public benefft enlty under FRS 102. Assets and
Ilabilitres are initially re¢ognised at hIstor￿al cost or trarwction value Unle￿ otherwise staled in the
relevant accrAJntsng policy.
1.2 COMPANY STATUS
The Centre is govemed by a scheme dated 101h October 2002 as amended on 24th Apr 2018.
This Sc￿me replaced the original deed of 5th December 19L%.
1.3 GOING CONCERN
The trustees conshler that there are no material uncertainties aboLrt the cha￿,8 8bilrty to continue as
a going Con￿M.
1.4 INCOME
All income is recognised once th& Charity h88 entrtlementtothe ineomé. it 1$ wobable that the incom•
11 ￿ re¢eived, and the amoLtnt of rn¢ome receNable w bg me¥$ured rellabty.
Donated services or facilitiL15 are recognised when Ihe Charity has control over the item. any
conditions aSs￿lated wth the donated item have been met, the receipt of economlc benefit from the
use of the Charity of the item is probable and that ec0n¢jn￿ benefit can be measured reliably. In
accordance with the Charits"es SORP {FRS 1021, the general volunteertime Is not recognised,. please
refer to the Trustees, ￿port for more inf0m￿tion about their conlribulion.
On réeèipl, donated rffofessional services and don*ed tsci1i1￿ are recognised on the basi$ ol the
value oflhe gfft to the Charity whi¢h is the amount the Charity would have been willing to pay to obtain
services or facilitses of equivalent economK benefit on the open market a corresponding amount is
then recognised in expendrture in the peri¢)J ol receipt.
Income lax r*eover3ble in ￿lat￿ to donat*ins receNed under Gfft Aid or d￿￿¥ of covenant is
recognised al the time of the dO￿ltiOn.
1.5 EXPENDITURE
Expenditure is recognised onee there is a legal or conslnKI]ve obligation lo transfer economic benefft
to a third paty, rt is probable that a transfer of economic beneffts wll be required in settlement and
the amount of the obligation can be mea$ured reliabty.
Costs of raising fvnds are those Ir￿U1red in generating income and do not include the costs of
disseminating information in support of the charrtable aCtiv￿es. Charitable activities are the di￿¢1
costs of undertaking the chanty's objethes. Other costs a￿ principally support costs.
Page 10

THE PAINSWICK CENTRE
IA CHARITY REGISTERED IN ENGLAND & WALES, NUMBER 301595}
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR eNDE0 31 DECEMBER 2023
1.6 TANGIBLE FIXED ASSETS AND DEPRECIATION
A review for tmpaitment of a fixed asset is carried out rfevents or changes in ¢I￿uM51an¢es indicate
that the carrying value of any fixed asset may fiol be recA)verable. Shortfalls between the carrying
value of T￿ed a55ets and their iecovetable amounts are recognise¢Y as impairrnents. Impairment
losses are re￿n￿d in the Statement of financ￿1 acbvrt*s irKotporating income and expenditure
account.
TangiNe fixed assets are carried al cost. net of d8preci8tion ar￿ any provision for impairrnenl.
Fixtures and fittings are depreciated over th¢ir antirypated usefijl lrfe. For the current fixtures and
flttings that is 20% straight-line depreciali¢)n.
1.8 DEBTORS
Trade and other deblois are Tecognised at the settlement amount after any trad& discount offered.
Prepayments are valued at the amount prepaid nel of ary trade di$￿UnIS due.
1.9 CASH AT BANK AND IN HAND
Cash at bank and in hand includes cash and short lemi hohty liquid investments sMth a short maturity
of three months or less from the dale of acquisth.on or opening of the deposit or similar account.
1.10 LIABILITIES AND PROVISIONS
Liabilities are recognisgd when the￿ Is an obligation at the Balance sheet date as a result of a past
event, it is probable that a transler of economic benefft wll be required in settlement, and the amount
of the settlement can be estimated reliabty. Liabilities a￿ recognised at th8 amount that the Charty
anb"cipales il wll pay to settle the debt or the amounl it has received as advanced payments for the
goods or services it mu$t provth. Provisions are measured at the best estimate of the amounts
required lo setue the obligation. Where the effect ol the ts.me value of money is material, the provision
is based on the present value of those amounts, discounted al the pre-tax discount rale that reflects
the risks specffic lo the 11a￿1rty. The unv*inding of the dixount Is recojnised wrthin interest payab
and similar charges.
NET INCOMEI{EXPENDITURE)
This is stated aftor charging..
2023
2022
Depreeiation and impaimlent of tang¢ole fixed assets
3.444 2,941
Durfng the year, no Trustees received any remuneratK)n (2022.. nill.
During the year. no Trustses received any berth in kind12022.' nill.
Page11

THE PAINS￿cK CENTRE
IA CHARITY REGISTERED IN ENGLAND & WALES. NUIIIBER 301595)
NOTES TO THE FINANCIAL STA TEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
TANGIBLE FIXED ASSETS
Prop•rty Improvwnonts
FIthr￿ &
fftiing
Total
COST OR VALUATION
At 1 January 2022
Additions
At 31 D•c•mb•r 2022
1.189.209
67.100
16,925
1.777
18,702
1,273,234
1.777
1.275.011
1.189,209
67.100
DEPRECIATION
At 1 January 2022
Chargo for the year
At 31 Docember 2022
3.225
3,225
3,444
6.869
6,669
NET BOOK VALUE
Al 31 December 2022
At 31 December 2021
1,189,209
1, 189.209
67.100
67.1
12,032
13,7C
1,268.341
1,270,009
CREDITORS: AMOUNTS FAWNG DUE MTHIN ONE YEAR
2023
2022
Tradè C￿dItorS
Deposits taken
A¢cruals and deferred income
7.339
2,234
1.821
1,121
8.584
21,185
17,744 24,540
Page 12