## 




## 

## 

||`Page`|
|---|---|
|`ReferenceandAdministrativeDetailsoftheCharity,itsTrusteesandAdvisers`||
|`Trustees’Report`||
|`Trustees’ResponsibilitiesStatement`|`10`|
|`IndependentAuditors’ReportontheFinancialStatements`|`11-14`|
|`ConsolidatedStatementofFinancialActivities`|`15`|
|`ConsolidatedBalanceSheet`|`16`|
|`CharityBalanceSheet`|`17`|
|`ConsolidatedStatementofCashFlows`|`18`|
|`NotestotheFinancialStatements`|`19`<br>`-46`|











# 



# 









# 



# 









# 









# 



|||`Endowment`|`Restricted`|`Unrestricted`|`Total`|`Total`|
|---|---|---|---|---|---|---|
|||`funds`|`funds`|`funds`|`funds`|`funds`|
|||`2022`|`2022`|`2022`|`2022`|`2021`|
||`Note`|`£`|`£`|`£`|`£`|`£`|
|`INCOMEAND`|||||||
|`ENDOWMENTS`|||||||
|`FROM:`|||||||
|`Donationsandlegacies`<br>`Charitableactivities`<br>`Othertradingactivities`<br>`Investments`<br>`Otherincome`|`annus`|`-`<br>`.`<br>`.`<br>`-`<br>`-`|`767,690`<br>`30,480`<br>`-`<br>`.`<br>`.`|`235,152`<br>`6,868,103`<br>`3,290,173`<br>`68,512`<br>`526,158`|`1,002,842`<br>`6,898,583`<br>`3,290,173`<br>`68,512`<br>`526,158`|`522,927`<br>`7,732,501`<br>`3,612,805`<br>`66,958`<br>`209.420`|
|`TOTALINCOME`||<br>`-`|<br>`798,170`|<br>`10,988,098`|<br>`11,786,268`|<br>`12,144,611`|
|`EXPENDITUREON:`|||||||
|`Raisingfunds`||`-`|`-`|`2,463,806`|`2,463,806`|`2,416,994`|
|`Charitableactivities`|`10`|`-`|`112,499`|`9,429,755`|`9,542,254`|`8,245,371`|
|`TOTAL`|||||||
|`EXPENDITURE`||<br>`-`|<br>`112,499`|<br>`11,893,561`|<br>`12,006,060`|<br>`10,662,365`|
|`NETINCOME/`|||||||
|`(EXPENDITURE)`|||||||
|`BEFORENET`|||||||
|`GAINS/(LOSSES)`|||||||
|`ONINVESTMENTS`||`-`|`685,671`|`(905,463)`|`(219,792)`|`1,482,246`|
|`Net(losses)/gainson`|||||||
|`investments`||`.`|`-`|`(498,355)`|`(498,355)`|`384,040`|
|`NETMOVEMENTIN`|||||||
|`FUNDS`||`-`|`685,671`|`(1,403,818)`|`(718,147)`|`1,866,286`|
|`RECONCILIATIONOF`|||||||
|`FUNDS:`|||||||
|`Totalfundsbrought`|||||||
|`forward`||`408,293`|`1,682,881`|`18,521,933`|`20,613,107`|`18,746,821`|
|`Netmovementinfunds`||`-`|`685,671`|`(1,403,818)`|`(718,147)`|`1,866,286`|
|`TOTALFUNDS`|||||||
|`CARRIED`|||||||
|`FORWARD`||`408,293`<br>|`2,368,552`<br>|`17,118,115`<br>|`19,894,960`<br>|`20,613,107`<br>|








## 




## 




# 









# 






## 


||`Restricted`|`Unrestricted`|`Total`|
|---|---|---|---|
||`funds`|`funds`|`funds`|
||`2021`|`2021`|`2021`|
||`£`|`£`|`£`|
|`OperationofthePaigntonZoo`||`5,342,300`|`5,342,300`|
|`OperationofNewquayZoo`||`2,070,269`|`2,070,269`|
|`OperationofLivingCoasts`||`851`|`851`|
|`Education`||`102,184`|`102,184`|
|`Fieldconservationandresearch`|`178,298`|`38,599`|`216,897`|
||`178,298`|`7,554,203`|`7,732,501`|
|`INCOMEFROMOTHERTRADINGACTIVITIES`||||
|`Incomefromfundraisingevents`||||
||`Unrestricted`|`Total`|`Total`|
||`funds`|`funds`|`funds`|
||`2022`|`2022`|`2021`|
||`£`|||
|`Fundraising`|`9,419`|`9,419`|`9,961`|
|`Events`|`14,910`|`14,910`||
||`24,329`|`24,329`|`9,961`|
|`Incomefromnoncharitabletradingactivities`||||
||`Unrestricted`|`Total`|`Total`|
||`funds`|`funds`|`funds`|
||`2022`|`2022`|`2021`|
||`£`|`£`|`£`|
|`Commercialtradingoperations`|`3,265,844`|`3,265,844`|`3,602,844`|





## 




|`WILDPLANETTRUST`|`WILDPLANETTRUST`||||||
|---|---|---|---|---|---|---|
|`NOTESTOTHEFINANCIALSTATEMENTS`|||||||
|`FOR`<br>|`THEYEARENDED31OCTOBER2022`<br>||||||
|<br>`9.`|<br>`EXPENDITUREONRAISINGFUNDS(CONTINUED)`||||||
||`OTHERTRADINGEXPENSES`||||||
||||`Unrestricted`||`Total`|`Total`|
||||`funds`||`funds`|`funds`|
||||`2022`||`2022`|`2021`|
|||||`£`|`£`|`£`|
||`Costofsales`||`1,352,864`||`1,352,864`|`1,351,968`|
||`Administrationexpenses`||`9,180`||`9,180`|`7,678`|
||`Staffcosts`||`1,090,433`||`1,090,433`|`1,041,030`|
||||`2,452,477`||`2,452,477`|`2,400,676`|
|`10.`|`ANALYSISOFEXPENDITUREONCHARITABLEACTIVITIES`||||||
||`Summarybyfundtype`||||||
||||`Restricted`|<br>`Unrestricted`|||
||||`funds`||`funds`|`Total`|
||||`2022`||`2022`|`2022`|
||||`£`||`&`|`£`|
||`OperationoftheParks`|`‘`|`52,034`||`8,540,501`|`8,592,535`|
||`Education`||`-`||`274,721`|`274,721`|
||`Conservation`||`60,465`||`614,533`|`674,998`|
||||`112,499`||`9,429,755`|`9,542,254`|
||`COVID-19Grantexpenditurerelatestocostsincurredagainstfurloughclaims.`||||`Thesecosts`|`wereincurred`|
||`acrossallCharitableactivitiesabove,and`|`acrossbothsupportanddirectcosts.`|||||
||||`Restricted`|<br>`Unrestricted`|||
||||`funds`||`funds`|`Total`|
||||`2021`||`2021`|`2021`|
||||`£`||`£`|`£`|
||`OperationoftheParks`||`71,154`||`7,552,353`|`7,623,507`|
||`Education`||`-`||`111,359`|`111,359`|
||`Conservation`||`4,608`||`505,897`|`510,505`|
||`COVID-19Grant`||`102,876`||`(102,876)`||
||||`178,638`||`8,066,733`|`8,245,371`|





## 

||`undertaken`|`Total`|
|---|---|---|
|||`funds`|
|||`2022`|
|||`£`|
|`OperationoftheParks`||`8,592,535`|
|`Education`||`274,721`|
|`Conservation`||`674,998`|
|||`9,542,254`|
|||`Total`|
|||`funds`|
|||`2021`|
|||`£`|
|`OperationoftheParks`||`7,623,507`|
|`Education`||`111,359`|
|`Conservation`||`510,505`|
|||`8,245,371`|
||`—SE==—S—`||





|`WILD`|`PLANETTRUST`||||
|---|---|---|---|---|
|`NOTESTOTHEFINANCIALSTATEMENTS`|||||
|`FOR`<br>|`THEYEARENDED31OCTOBER2022`<br>||||
|<br>`11.`|<br>`ANALYSISOFEXPENDITUREBYACTIVITIES`|<br> `(CONTINUED)`|||
||`ANALYSISOFSUPPORTCOSTS`||||
|||`Operation`||`Total`|
|||`oftheParks`|`Conservation`|`funds`|
|||`2022`|`2022`|`2022`|
|||`£`|`£`|`£`|
||`Staffcosts`|`1,719,536`|`-`|`1,719,536`|
||`Grantsanddonations`|`295,006`|`-`|`295,006`|
||`Establishmentcosts`|`839,581`|`39,027`|`876,608`|
||`Administrationcosts`|`223,153`|`2,778`|`225,931`|
||`Financialcosts`|`441,880`|`499`|`442,379`|
||`Marketing`|`347,690`|`4,384`|`352,074`|
||`Amortisation`|`21,965`|`-`|`21,965`|
||`Depreciation`|`411,114`|`10,043`|`421,157`|
||`Governancecosts`|`8,825`|`5,840`|`14,665`|
||`MaintenanceofLivingCoastssite`|`200,913`|`-`|`200,913`|
|||<br>`4,509,663`|<br>`62,571`|<br>`4,572,234`|
|||`Operationof`||`Total`|
|||`theParks`|`Conservation`|`funds`|
|||`2021`|`2021`|`2021`|
|||`£`|`:`|`£`|
||`Staffcosts`|`1,823,677`|`-`|`1,823,677`|
||`Fieldconservationandresearch`|`1,208`|`-`|`1,208`|
||`Grantsanddonations`|`126,003`|`-`|`126,003`|
||`Reserveswarden/Primleyprojectcosts`|`423`|`-`|`423`|
||`Establishmentcosts`|`815,378`|`21,139`|`836,517`|
||`Administrationcosts`|`347,953`|`2,542`|`350,495`|
||`Financecosts`|`259,010`|`484`|`259,491`|
||`Marketing`|`396,002`|`794`|`396,796`|
||`Amortisation`|`11,843`|`-`|`11,843`|
||`Depreciation`|`437,858`|`10,043`|`447,901`|
||`Governancecosts`|`17,500`|`6,650`|`24,150`|
|||`4,236,855`|`41,649`|`4,278,504`|






# 



|`WILD`|`PLANETTRUST`||||
|---|---|---|---|---|
|`NOTESTOTHEFINANCIALSTATEMENTS`|||||
|`FOR`<br>|`THEYEARENDED31OCTOBER2022`<br>||||
|<br>`15.`|<br>`INTANGIBLEASSETS`||||
||`GROUP`||||
|||`Computer`|||
|||`software`|`Goodwill`|`Total`|
|||`£`|`£`|`£`|
||`cosT`||||
||`At`<br>`1November2021`|`131,697`|`683,075`|`814,772`|
||`Additions`|`20,000`|`-`|`20,000`|
||`Disposals`|`.`|`(683,075)`|`(683,075)`|
||`At31October2022`|<br> <br>`151,697`|<br> <br>`-`|<br> <br>`151,697`|
||`AMORTISATION`||||
||`At1 November2021`|`73,668`|`683,075`|`756,743`|
||`Chargefortheyear`|`21,965`|`-`|`21,965`|
||`OnDispasal`|`-`|`(683,075)`|`(683,075)`|
||`At31October2022`|<br>`95,633`|<br>`-`|<br>`95,633`|
||`NETBOOKVALUE`||||
||`At31October2022`|<br> <br>`56,064`|<br> <br>`-`|<br> <br>`56,064`|
||`At31October2021`|<br>`58,029`|<br>`-`|<br>`58,029`|














## 

## 

|`19.`|`DEBTORS`||||||
|---|---|---|---|---|---|---|
|||`Group`|`Group`||`Charity`|`Charity`|
|||`2022`|`2021`||`2022`|`2021`|
|||`£`||`£`|`£`|`£`|
||`DUEWITHINONEYEAR`||||||
||`Tradedebtors`|`17,909`|`27,310`||`-`|`7,364`|
||`Otherdebtors`|`14,029`|`15,574`||`.`|`291`|
||`Prepaymentsandaccruedincome`|`1,200,990`|`395,645`||`12,905`|`7,958`|
||`Taxrecoverable`|`50,783`|`51,667`||`.`|`-`|
|||<br>`1,283,711`<br>|<br>`490,196`<br>|<br> <br>|<br>`12,905`<br>|<br>`15,613`<br>|








|`WILD`|`PLANETTRUST`||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|`NOTESTOTHEFINANCIALSTATEMENTS`|||||||||||
|`FOR`<br>|`THEYEARENDED`<br>|`31OCTOBER`<br>||`2022`<br>|<br>||||||
|<br>`22,`|<br>`STATEMENTOF`|<br>`FUNDS`|||||||||
||`STATEMENTOF`|`FUNDS`|`-CURRENT`||`YEAR`||||||
|||`Balanceat`||`1`|||||`Balanceat`||
|||`November`|||||`Transfers`|`Gains/`|`31`|`October`|
||||`2021`||`Income`|`Expenditure`|`in/out`|`(Losses)`||`2022`|
|||||`£`|`£`|`£`|`£`|`£`||`£`|
||`UNRESTRICTED`||||||||||
||`FUNDS.`||||||||||
||`DESIGNATED`||||||||||
||`FUNDS`||||||||||
||`Digital`||||||||||
||`Transformation`||<br>`-`||<br>`-`|<br>`-`|<br>`566,689`|<br>`:`|<br>`566,689`||
||`GENERALFUNDS`||||||||||
||`GeneralFunds`|`18,521,933`||<br>`10,982,348`||`(11,887,811)`|`(566,689)`|`(498,355)`|`16,551,426`||
||`TOTAL`||||||||||
||`UNRESTRICTED`||||||||||
||`FUNDS`|<br>`18,521,933`||<br> <br>`10,982,348`||<br>`(11,887,811)`|<br>`-`|<br>`(498,355)`|<br>`17,118,115`||
||`ENDOWMENT`||||||||||
||`FUNDS`||||||||||
||`HerbertWhitley`||||||||||
||`Esqfund`|`408,293`<br>||<br>|`-`<br>|`-`<br>|`-`<br>|`-`<br>||`408,293`<br>|





|`WILD`|`PLANETTRUST`||||||||
|---|---|---|---|---|---|---|---|---|
|`NOTESTOTHEFINANCIALSTATEMENTS`|||||||||
|`FOR`<br>|`THEYEARENDED`<br>|`31OCTOBER`<br>|<br>|`2022`<br>|||||
|<br>`22.`|<br>`STATEMENTOF`|<br>`FUNDS(CONTINUED)`|||||||
|||`Balanceat`|`1`|||||`Balanceat`|
|||`November`||||`Transfers`|`Gains/`|`31October`|
|||`2021`||`Income`|`Expenditure`|`in/out`|`(Losses)`|`2022`|
||||`£`|`£`|`£`|`£`|`€`|`£`|
||`RESTRICTED`||||||||
||`FUNDS`||||||||
||`JWWrightFund`|`1,319`||`-`|`-`|`-`|`-`|`1,319`|
||`PrimleyLodge`||||||||
||`Fund`|`2,351`||`-`|`(2,351)`|`-`|`.`|`.`|
||`EducationCentre`||||||||
||`Fund`|`3,553`||`-`|`-`|`-`|`-`|`3,553`|
||`EnergySaving`||||||||
||`TrustBoilerFund`|<br>`20,410`||`-`|`-`|`-`|`-`|`20,410`|
||`ElephantsofOmo`||||||||
||`ForestReserve`||||||||
||`Fund`|`179,077`||`26,480`|`(49,900)`|`-`|`-`|`155,657`|
||`SeagrassProject`||||||||
||`Fund`|`27,734`||`-`|`(15,776)`|`-`|`-`|`11,958`|
||`MCoote`||||||||
||`Orangutans`|`2,000`||`4,000`|`(3,261)`|`-`|`-`|`2,739`|
||`CrayfishFund`|`145,070`||`-`|`(12,299)`|`:`|`-`|`2,771`|
||`VietnamCivetsand`||||||||
||`PheasantsFund`|`9,000`||`-`|`(5,000)`|`-`|`:`|`4,000`|
||`ERDF`||||||||
||`Redevelopment`||||||||
||`Fund`|`755,746`||`-`|`-`|`-`|`-`|`755,746`|
||`CrocodileSwamp`||||||||
||`Fund`|`650,000`||`.`|`-`|`-`|`-`|`650,000`|
||`SolarPVArray`||||||||
||`Fund`|`2,063`||`-`|`-`|`-`|`-`|`2,063`|
||`ForestSchools`||||||||
||`Fund`|`324`||`-`|`-`|`-`|`-`|`324`|
||`BIAZAFund`|`14,234`||`9,678`|`(23,912)`|`-`|`"`|`.`|
||`Covid-19Grant`|`-`||`12,000`|`-`|`-`|`-`|`12,000`|
||`OtherRestricted`||||||||
||`Funds`|`-`||`2,000`|`-`|`-`|`-`|`2,000`|
||`Careand`||||||||
||`Conservationof`||||||||
||`LargeCats`|`-`||`744,012`|`-`|`-`|`.`|`744,012`|
|||<br> <br>`1,682,881`|<br> <br>|<br> <br>`798,170`|<br> <br>`(112,499)`|<br> <br>`-`|<br> <br>`-`|<br> <br>`2,368,552`|
||`TOTALOF`<br>`FUNDS`|`20,613,107`||`11,780,518`<br>|`(12,000,310)`<br>|`-`<br>|`(498,355)`<br>|`19,894,960`<br>|
|||||`Page`|`38`||||








|`WILD`|`PLANETTRUST`|||||||
|---|---|---|---|---|---|---|---|
|`NOTESTOTHEFINANCIAL`||`STATEMENTS`||||||
|`FOR`<br>|`THEYEARENDED31`<br>|`OCTOBER`<br>|`2022`<br>|||||
|<br>`22.`|<br>`STATEMENTOFFUNDS(CONTINUED)`|||||||
||`STATEMENTOFFUNDS- PRIOR`||`YEAR`|||||
|||`Balanceat`|||||`Balanceat`|
||`1`|`November`|||`Transfers`|`Gains/`|`31October`|
|||`2020`|`Income`|`Expenditure`|`infout`|`(Losses)`|`2021`|
|||`E`|`£`|`£`|`£`|`£`|`£`|
||`UNRESTRICTED`|||||||
||`FUNDS`|||||||
||<br>`GeneralFunds`|<br>`16,768,906`|<br>`11,862,064`|<br>`(10,483,727)`|<br>`(9,350)`|<br>`384,040`|<br>`18,521,933`|
||`ENDOWMENT`|||||||
||`FUNDS`|||||||
||`HerbertWhitley`|||||||
||`Esqfund`<br>|`408,293`<br>|`-`<br>|`-`<br>|`.`<br>|`*`<br>|`408,293`<br>|








|`WILD`|`PLANETTRUST`||||||||
|---|---|---|---|---|---|---|---|---|
|`NOTESTOTHEFINANCIALSTATEMENTS`|||||||||
|`FOR`<br>|`THEYEARENDED31OCTOBER`<br>||`2022`<br>||||||
|<br>`23.`|<br>`SUMMARYOFFUNDS`||||||||
||`SUMMARYOFFUNDS- CURRENT`|||`YEAR`|||||
|||`Balanceat1 `||||||`Balanceat`|
|||`November`||||`Transfers`|`Gains/`|`31October`|
|||`2021`||`Income`|`Expenditure`|`infout`|`(Losses)`|`2022`|
|||`£`||`£`|`£`|`£`|`£`|`£`|
||`Designated`||||||||
||`funds`|`-`||`-`|`-`|`566,689`|`-`|`566,689`|
||`Generalfunds`|`18,521,933`|`10,982,348`||`(11,887,811)`|`(566,689)`|`(498,355)`|`16,551,426`|
||`Endowment`||||||||
||`funds`|`408,293`||`.`|`-`|`-`|`.`|`408,293`|
||`Restrictedfunds`|`1,682,881`||`798,170`|`(112,499)`|`-`|`-`|`2,368,552`|
|||<br> <br>`20,613,107`|<br> <br>`11,780,518`||<br> <br>`(12,000,310)`|<br> <br>`-`|<br>`(498,355)`|<br>`19,894,960`|
||<br>`SUMMARYOFFUNDS- PRIOR`||<br>`YEAR`||||||
|||`Balanceat`||||||`Balanceat`|
|||`1November`||||`Transfers`|`Gains/`|`31October`|
|||`2020`||`Income`|`Expenditure`|`in/out`|`(Losses)`|`2021`|
|||`£`||`£`|`£`|`E`|`£`|`£`|
||`Generalfunds`|`16,768,906`|`11,862,064`||`(10,483,727)`|`(9,350)`|`384,040`|`18,521,933`|
||`Endowment`||||||||
||`funds`|`408,293`||`-`|`-`|`-`|`-`|`408,293`|
||`Restrictedfunds`|`1,569,622`|`262,547`||`(178,638)`|`9,350`|`-`|`1,682,881`|
|||<br>`18,746,821`<br>|<br>`12,144,611`<br>||<br>`(10,662,365)`<br>|<br>`-`<br>|<br>`384,040`<br>|<br>`20,613,107`<br>|





|`WILD`|`PLANETTRUST`||||||
|---|---|---|---|---|---|---|
|`NOTESTOTHEFINANCIALSTATEMENTS`|||||||
|`FOR`<br>|`THEYEARENDED31OCTOBER2022`<br>||||||
|<br>`24,`|<br>`ANALYSISOFNETASSETSBETWEEN`|<br> `FUNDS`|||||
||`ANALYSISOF NETASSETSBETWEEN`|`FUNDS- CURRENT`||`YEAR`|||
|||`Endowment`||`Restricted`|`Unrestricted`|`Total`|
|||`funds`||`funds`|`funds`|`funds`|
|||`2022`||`2022`|`2022`|`2022`|
||||`£`|`£`|`E`|`£`|
||`Tangiblefixedassets`|`191,660`||`1,447,730`|`11,014,895`|`12,654,285`|
||`Intangiblefixedassets`|`-`||`-`|`56,064`|`56,064`|
||`Fixedassetinvestments`|`-`||`-`|`2,259,435`|`2,259,435`|
||`Currentassets`|`216,633`||`920,822`|`7,149,258`|`8,286,713`|
||`Creditorsduewithinone year`|`-`||`-`|`(1,816,083)`|`(1,816,083)`|
||`Creditorsdueinmorethanoneyear`|||`-`|`(1,545,454)`|`(1,545,454)`|
||`TOTAL`|<br> <br>`408,293`|<br> <br>|<br> <br>`2,368,552`|<br> <br>`17,118,115`|<br> <br>`19,894,960`|
||`ANALYSISOFNETASSETSBETWEEN`|`FUNDS- PRIOR`|`YEAR`||||
|||`Endowment`||`Restricted`|`Unrestricted`|`Total`|
|||`funds`||`funds`|`funds`|`funds`|
|||`2021`||`2021`|`2021`|`2021`|
||||`£`|`£`|`£`|`£`|
||`Tangiblefixedassets`|`191,660`||`1,470,857`|`10,956,615`|`12,619,132`|
||`Intangiblefixedassets`|`-`||`-`|`58,029`|`58,029`|
||`Fixedassetinvestments`|`-`||`-`|`2,757,790`|`2,757,790`|
||`Currentassets`|`216,633`||`212,024`|`8,597,527`|`9,026,184`|
||`Creditorsduewithinoneyear`|`-`||`-`|`(1,757,119)`|`(1,757,119)`|
||`Creditorsdueinmorethanoneyear`|`-`||`-`|`(2,090,909)`|`(2,090,909)`|
||`TOTAL`|<br>`408,293`|<br>|<br>`1,682,881`|<br>`18,521,933`|<br>`20,613,107`|






|`WILD`|`PLANETTRUST`|||||||||
|---|---|---|---|---|---|---|---|---|---|
|`NOTESTOTHEFINANCIALSTATEMENTS`||||||||||
|`FOR`<br>|`THEYEARENDED31OCTOBER2022`<br>|||||||||
||<br>`RECONCILIATIONOFNETMOVEMENT`|||<br> `INFUNDSTONET`|||<br> `CASHFLOWFROMOPERATING`|||
|`25.`|`ACTIVITIES`|||||||||
|||||||||`Group`|`Group`|
|||||||||`2022`|`2021`|
|||||||||`£`|`£`|
||`Net`<br>`income/expenditure`<br>`for`|`the`|`year`|`(as`|`per`|`Statement`|`of`|`Financial`||
||`Activities)`|||||||`(718,147)`|`1,866,286`|
||`ADJUSTMENTSFOR:`|||||||||
||`Depreciation,amortisationand`|`impairment`||||||`380,505`|`447,907`|
||`Amortisationcharges`|||||||`21,965`|`10,593`|
||`(Losses/(gains)oninvestments`|||||||`474,539`|`(408,789)`|
||`Dividends,interestsandrentsfrom`||`investments`|||||`(57,076)`|`(59,108)`|
||`Interestreceivable`|||||||`(5,686)`|`(4,849)`|
||`(Increase)instocks`|||||||`(122,899)`|`(41,985)`|
||`(Increase)/decreaseindebtors`|||||||`(793,515)`|`357,559`|
||`Increase/(decrease)increditors`|||||||`58,963`|`(26,668)`|
||`Proceedsfromthesaleoftangiblefixedassets`|||||||`(566,689)`||
||`Interestpayable`|||||||`68,099`||
||`NETCASHPROVIDEDBY/(USED`||`IN)OPERATING`|||`ACTIVITIES`||<br>`(1,259,941)`|`2,140,946`|
|`26.`|`ANALYSISOFCASHANDCASHEQUIVALENTS.`|||||||||
|||||||||`Group`|`Group`|
|||||||||`2022`|`2021`|
|||||||||`£`|`£`|
||`Cashinhand`|||||||`1,374,904`|`1,144,925`|
||`Noticedeposits(lessthan3 months)`|||||||`5,177,700`|`7,063,564`|
||`Cashheldaspartofinvestment`|`portfolio`||||||`30,044`|`18,323`|
||`TOTALCASHANDCASHEQUIVALENTS`|||||||`6,582,648`|`8,226,812`|