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##
||||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|funds|
||||2020|2020|2020|2020|2019|
|||Note|5000|EOOO|f000|8000|8000|
|Income and||||||||
|endowments
from:||||||||
|Donations and legacies||4|10|||555|587|
|Charitable
activities||5|20,347|||20,347|19,686|
|Investments||6|48|||91|108|
|Other Inco'me'||7|316|||316|(5)|
|Total income and
endowments|||20,721|588||21,309|20,376|
|Expenditure on:||||||||
|Chadtable
activities||8|19,687|472||20,159|19,516|
|Total expenditure|||19,687|472||20,159|19,516|
|Net (losses)/gains|on|||||||
|investments|||(8)|(59)||(67)|134|
|Transfers between||||||||
|funds||22|102|(102)||||
|Net movement
in||||||||
|funds before other||||||||
|recognised
gains/(losses)|||1,128|(45)||1,083||
|Other recognised||||||||
|gains/(losses):||||||||
|Actuarial
losses on||||||||
|defined benefit pension||||||||
|schemes||19|(9)|||(9)|(122)|
|Net movement
in
funds|||1,119|(45)||1,074|872|
|Reconciliation
of||||||||
|funds:||||||||
|Total funds brought||||||||
|forward|||14,471|1,969|3,273|19,713|18,841|
|Net movement
in|funds||1,119|(45)||1,074|872|
|Total funds carried
forward|||15,590|1,924|3,273|20,787|19,713|
##
||||||CONSOLIDATED|CONSOLIDATED|BALANCE SHEET||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||AS AT 31AUGUST 2020|||||
|||||||||2020||2019|
|||||||Note||F000||8000|
|Fixed assets|||||||||||
|Tangible assets||||||11||17,078||17,221|
|Investmerits||||||13||1,633||1,888|
|Investment
property||||||12||575||575|
|||||||||19,286||19,484|
|Current assets|||||||||||
|Stocks|||||||37||39||
|Debtors||||||14|934||1,158||
|Cash at bank and in hand|||||||5,679||4,538||
||||||||6,650||5,733||
|Creditors: amounts|falling||due within||one||||||
|year||||||15|(3,534)||(3,593)||
|Net current assets||||||||3,116||2,040|
|Total assets less current|||liabilities|||||22,402||21,524|
|Creditors: amounts|falling||due after||more||||||
|than one year||||||||(1,171)||(1,303)|
|Net assets excluding||pension||liability||||21 231||20,221|
|Defined benefit pension||scheme||liability||19||(444)||(508)|
|Total net assets||||||||20,787||19,713|
##
##
|||2020|2019|
|---|---|---|---|
||Note|5000|OOOO|
|Charity funds||||
|Endowmentfunds|22|' 3,273|3,273|
|Restricted funds|22|1,924|1,969|
|Unrestricted
funds|22|15,590|14,471|
|Total funds||20,787|19,713|
##
||||CHARITY BALANCE SHEET|CHARITY BALANCE SHEET||||
|---|---|---|---|---|---|---|---|
||||AS AT 31|AUGUST 2020||||
||||||2020||2019|
||||Note||8000||6000|
|Fixed assets||||||||
|Tangible assets|||11||17,078||17,221|
|Investments|||13||1,633||1,688|
|Investment
property|||12||575||575|
||||||19,286||19,484|
|Current assets||||||||
|Stocks||||37||39||
|Debtors|||14|935||1,157||
|Cash at bank and in hand||||5,679||4,538||
|||||6,651||5,734||
|Creditors: amounts|falling due within one|||||||
|yeal|||15|(3,533)||(3,592)||
|Net current assets|||||3,118||2,042|
|Total assets less current liabilities|||||22,404||21,526|
|Creditors: amounts|falling dus after more|||||||
|than one year|||16||(1,171)||(1,303)|
|Net assets excluding||pension
liability|||21233||20,223|
|Defined benefit pension||scheme liability|19||(444)||(508)|
|Total net assets|||||20,789||19,715|
##
##
|||||2020||2019|
|---|---|---|---|---|---|---|
|||Note||5000||EOOO|
|Charity funds|||||||
|Endowmentfunds||22||3,273||3,273|
|Restricted funds||22||1,924||'I,969|
|Unrestricted
funds|||15,592||14,473||
|Total unrestricted|funds|||15,592||14,473|
|Total funds||||20,789||19,715|
|PJESmith,|NIA|DrSCSantber|
|---|---|---|
|Chairman||Vice Chairman|
##
|||||2020|2019|
|---|---|---|---|---|---|
|||||6000|5000|
|Cash flows from operating
activities||||||
|Net cash used In operating
activities||||2,377|1,602|
|Cash flows from investing
acthrities||||||
|Proceeds from the sale oftangible assets||||11|16|
|Payments to acquire tangible fixed assets||||(1,135)|('I,203)|
|Receipts from sale ofinvestments||||608|121|
|Payments
to acquire Investments||||(619)|(132)|
|Interest received||||5|11|
|Dividends received||||43|45|
|Rentals received from investment
properties||||43|49|
|Proceeds from the sale ofinvestment|property||||173|
|Net cash used in Investing
activities||||(1,044)|(917)|
|Cash flows from financing
activities||||||
|Repayments
of long term loans||||(158)|(154)|
|Interest paid||||(19)|(56)|
|Repayments
of hire purchase
finance||||(14)||
|Net cash used in financing
activities||||(191)|(210)|
|Change in cash and cash equivalents||in|the year|1,142|475|
|Cash and cash equivalents
at the beginning|||ofthe year|4,538|4,063|
|Cash and cash equivalents
at the end||of|the year|5,680|4,535|
|The notes on pages 32to 62form part ofthese financial statements||||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Unrestdicted|Restricted|Total|
|---|---|---|
|funds|funds|funds|
|2020|2020|2020|
|2000|6000|EOOO|
|10|545|555|
|Unrestricted|Restricted|Total|
|---|---|---|
|funds|funds|funds|
|2019|2019|2019|
|8000|8000|5000|
|68|519|587|
##
##
|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2020|2020|
|||9000|9000|
|Tuition fees||19,208|19,208|
|Other educational|income|453|453|
|Other ancillary Income||194|194|
|School meals||492|492|
|Total2020||20,347|20,34T|
##
|||Unrestncted|Total|
|---|---|---|---|
|||funds|funds|
|||2019|2019|
|||8000|5000|
|Tuition fees||18,052|18,052|
|Other educational|income|951|951|
|Other ancillary income||128|128|
|School meals||555|655|
|Total 2019||'I9,686|19,686|
##
||Unrestricted|Restricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2020|2020|2020|
||5000|8000|9000|
|Rental income||43|43|
|Income from investments|43||43|
|Deposit account interest and interest from other debtors|5||5|
|Total2020|48|43|91|
##
##
##
||Unrestricted|Restricted|Total|
|---|---|---|---|
||funds|funds|Funds|
||2019|2019|2019|
||8000|6000|8000|
|Rental Income||49|49|
|Income from investments|48||48|
|Deposit account interest and interest from other debtors|11||51|
|Total2019|59|49|108|
##
|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2020|2020|
|||6000|EDDD|
|Loss on disposal oftangible fixed assets||(3)|(3)|
|Government|grant income|319|319|
|||316|316|
|||||||Unrestricted|Total|
|---|---|---|---|---|---|---|---|
|||||||funds|funds|
|||||||2019|2019|
|||||||8000|8000|
|Loss|on|disposal|oftangible|fixed|assets|%1|tel|
##
##
##
||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2020|2020|2020|
||||||6000|5000|f000|
|Teaching and|education||||11,016||11,016|
|Welfare|||||904||904|
|Establishment|||||3,476||3,476|
|Support costs|||||1,974||1,974|
|Finance costs|||||52||52|
|Governance|costs||||42||42|
|Prizes, awards,||scholarships|and financial assistance||2,214|472|2,686|
|Defined benefit||pension scheme - administrative||expenses||||
|(note 18)||||||||
|Total 2020|||||19,687|4T2|20,159|
||||||Unrsslricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2019|2019|2019|
||||||6000|8000|f000|
|Teaching and|education||||11,265||11,265|
|Welfare|||||1123||1,123|
|Establishment|||||3,230||3,230|
|Support costs|||||2,074||2,074|
|Finance costs|||||102||102|
|Governance|costs||||26||26|
|Prizes, awards,||scholarships|and financial assistance||1,229|454|5,683|
|Defined benefit||pension scheme - administrative||expenses||||
|(note 18)|||||13||13|
|Total 2019|||||19,062|454|19,516|
##
##
##
||||||Total|
|---|---|---|---|---|---|
|||Staff costs|Depreciation|Other costs|funds|
|||2020|2020|2020|2020|
|||ROOO|ROOO|ROOO|ROOO|
|Teaching
and education||8,816|538|1,662|11,016|
|Welfare||151||753|904|
|Establishment||372|770|2,334|3,476|
|Support costs||902||1,072|1,974|
|Finance costs||||52|52|
|Governance costs (see below)||||42|42|
|Prizes, awards, scholarships|and financial|||||
|assistance||||2,686|2,686|
|Defined benefit pension scheme costs (note||||||
|18)||||||
|Total 2020||10,241|1,308|8,610|20,159|
||||||Total|
|||Staffcosts|Depreciation|Other costs|funds|
|||2019|2019|2019|2019|
|||R000|f000|ROOO|ROOO|
|Teaching and education||8,546|511|2,208|11,265|
|Welfare||123||1,000|1123|
|Establishment||434|515|2,281|3,230|
|Support costs||873||1,201|2,074|
|Finance costs||||102|102|
|Governance
costs (see below)||||26|26|
|Prizes, awards, scholarships|and financial|||||
|assistance||||1,683|1,683|
|Defined benefit pension scheme costs (note||||||
|18)||||13|13|
|Total 20'l 9||9,976|1,026|8,514|19,516|
##
##
||||2020|2059|
|---|---|---|---|---|
||||8000|f000|
|Analysis ofgovernance|costs||||
|Governors'
expenses|||4||
|Trustee and Professional|indemnity|insurance|9|8|
|Audit, accountancy
and|legal fees||29|52.|
||||42|26|
##
|Auditors'
remuneration|||||
|---|---|---|---|---|
||||2020|2059|
||||F000|6000|
|Fees payable to the Charity's
Charity's
annual accounts|auditor and its associates|for the audit ofthe|12||
|Fees payable to the Charity's|auditor and its associates|in respect of:|||
|Teachers' Pension audit|||||
##
|Staffcosts|||||
|---|---|---|---|---|
||Group|Group,|Charity|Charity|
||2020|2059|2020|2059|
||8000|8000|FOOO|8000|
|Wages and salaries|7,989|8,087|7,989|8,087|
|Social security costs|792|823|792|823|
|Pension costs|1,460|1,066|1,460|5,066|
||10,241|9,976|10,241|9,978|
##
##
|||Group|Group||
|---|---|---|---|---|
|||2020|2019||
|||No,|No,||
|Teaching|staff|138|146|'|
|Support|staff|114|fff||
|||252|257||
|||||Group|Group|
|---|---|---|---|---|---|
|||||2020|2019|
|||||No.|No.|
|In|the|band|860,001 - 870,000|3|2|
|In|the|band|f70,001 - 880,000|3|5|
|In|the|band|8120,001 - 8130,000||1|
##
##
##
##
|||||Short-term||||
|---|---|---|---|---|---|---|---|
|||||leasehold||||
|||||property,||||
|||Freehold|Long4erm|fhdures,||||
|||land and|leasehold|tittings and|Motor,|'||
|||buildings|property|equipment|vehicles||Total|
|||ROOO|ROOO|ROOO|ROOO||ROOO|
|Cost or valuation||||||||
|At 1 September 2019||7,391|10,359|6,456|118||24,324|
|Additions||4|246|885|45||1,180|
|Disposals||||(32)|||(32)|
|At 31August|2020|7395|10,605|?,309|163||25,472|
|Depreciation||||||||
|At 1 September 2019||639|' 2,409|3,983|72||7,103|
|Charge for the year||101|326|670|16||1,113|
|On disposals||||(19)|||(19)|
|Impairment|charge||196||||196|
|At 31August|2020|740|2,931||88||8,383|
|Nst book value||||||||
|At 31August|2020|6,655|7,674|2,675|75||17,079|
|At 31August 2019||6,752|7,950|2,473|46||17,221|
##
##
##
##
|12.|Investment|property||
|---|---|---|---|
||Group|||
||||Freehold|
||||investment|
||||property|
||||5000|
||Valuation|||
||At 1 September 2019||575|
||At 31August|2020||
||Charity|||
||||Freehold|
||||investment|
||||property|
||||5000|
||Valuation|||
||At 1 September 2019||575|
||At 31August|2020|575|
##
##
##
||||Listed|
|---|---|---|---|
||||investments|
|Group and Charity|||f000|
|Cost orvaluation||||
|At 1 September 2019|||1,688|
|Additions|||619|
|Dispoasis|||(608)|
|Revaluations|||(66)|
|At 31August 2020|||1,633|
|Nst book value||||
|At31August 2020|||1,633|
|At 35August 2059|||5,688|
|The majoriity ofinvestments|were gifted,|||
|The historic cost oflisted investments||on 31August 2020was f1,272k (2019 —f1,268k).||
##
##
##
|||Group|Group|Charity|Charity|
|---|---|---|---|---|---|
|||202D|2019|2020|2019|
|||ROOD|f000|ROOD|f000|
|Due within one year||||||
|Fees receivable||316|54|316|54|
|Amounts
owed by group undertakings||||1|1|
|Other debtors||11|15|11|11|
|Prepayments|and aocrued income|607|1,091|607|1,091|
|||934|1,158|935,|1,157|
##
|||Group|Group|Charity|Charity|
|---|---|---|---|---|---|
|||2020|2019|2020|2019|
|||ROOD|f000|f000|f000|
|Bank loans||194|194|194|194|
|Fees received|in advance|2,082|2,035|2,082|2,035|
|Trade creditors||610|843|610|843|
|Other taxatlon|and social security|'200|202|200|202|
|Obligations
under finance lease and hire||||||
|purchase
contracts||5||5||
|Other creditors||136|132|136|132|
|Accruals and deferred income||307|287|306|288|
|||3,534|3,693|3,533|3,892|
##
##
|Creditors|: Amounts
falling due within one y|ear (continued)|||||
|---|---|---|---|---|---|---|
|||Group|Group||Charity|Chaiity|
|||2020|2019||2020|2019|
|||6000|ZOOO|.|FOOO|2000|
|||.Group|Group||Charity|Charily|
|||2020|2019||2020|2019|
|||'2000|OOOO||'5000|5000|
|Deferred|income at 1 September 2019|2,179|2,437||2,179|2,437|
|Resources deferred
during the year||2,099|2,179||2,099|2,179|
|Amounts|released from previous periods|(2,179)|(2,437)||(2,1?9)|(2,437)|
|Deferred|income st 31August 2020|2,099|2 179||2,099|2,179|
|||Group|Group|Charity|Charity|
|---|---|---|---|---|---|
|||2020|2019|2020|2019|
|||5000|2000|2000|EOOO|
|Bankloans||1,145|1,303|1,145|'/,303|
|Net'obligations|under financ lease and hire|||||
|purchase contracts||26||26||
|||1,171|1,303|1,171|1,303|
##
|||2020|2019|
|---|---|---|---|
|||f000|f000|
|Group and Charity||||
|Within ons year||7~6||
|Between 1-5years||29,327||
|Less:finance charges allocated|to future periods|(6,063)||
|||30,752||
##
##
##
##
##
##
##
##
##
##
##
##
##
|The Group|'s share ofthe assets In the scheme was:||||
|---|---|---|---|---|
|||At|31August|AI31August|
||||2020|2019|
||||f000|9000|
|Cash and|other liquid assets||85|9|
|Investment|funds||446|492|
|Total fair|value ofassets||531|501|
|The amounts
r|ecognised
in|the Consolidated
Sta|tement
of Financial
Activities|are as follows:||
|---|---|---|---|---|---|
|||||2020|2019|
|||||6000|f000|
|Interest income||||(10)|(11)|
|Interest cost||||19|22|
|Administrative|expenses||||2|
|Total amount|recognised|in the Consolidated|Statement ofFinancial|||
|Activities (note 6)||||||
|Moveme|nts
in the present value ofthe defined
benefit obliga|tion were as follows:||
|---|---|---|---|
|||2020|2019|
|||6000|6000|
|Opening|defined benefit obligation|1,009|854|
|Interest|cost|19|22|
|Actuarial|(gains)/losses|(T)|133|
|Benefits|paid|(46)||
|Closing|defined benefit obligation|975|1,009|
##
##
||||2020|2019|
|---|---|---|---|---|
||||6000|6000|
|Opening fair|value ofscheme assets||501|403|
|Expected
return||on assets|10|11|
|Actuarial
(losses)/gains|||(18)|11|
|Contdibutions|by|employer|82|78|
|Benefits paid|||(46)||
|Expenses||||(2)|
|Closing fair|value ofscheme assets||531|501|
##
|payments|und|er non-cancellable
operating lease|s asfollows:||||
|---|---|---|---|---|---|---|
||||Group|Group|Charity|Charity|
||||2020|2019|2020|2019|
||||6000|OOOO|f000|EOOO|
|Not later than||1 year|526|516|526|516|
|Later than|1 year and not later than 5years||1,496|1,683|1,496|1,683|
|Later than|5years||728|939|728|939|
||||2,750|3,138|2;750|3,138|
##
##
##
||Balance at 1|||||Balance at|Balance at|
|---|---|---|---|---|---|---|---|
||September|||Transfers|Gains/|31August||
||2019|Income|Expenditure|In/out|(Losses)||2020|
||f000|FOOO|6000|6000|6000||8000|
|Designated||||||||
|funds||||||||
|Development||||||||
|fund|546|||23|(8)||561|
|Covid-19||||||||
|Response fund||||375|||375|
||546|||398|(8)||936|
|General funds||||||||
|General Funds-||||||||
|all funds|13,925|20,721|(19,687)|(296)|(9)||14,654|
|Total||||||||
|Unrestricted||||||||
|funds|14,471|20,721|(19,687)|102|(17)|.|15,590|
|Endowment||||||||
|funds||||||||
|Permanent||||||||
|endowment|3,273||||||3273|
|Restricted||||||||
|funds||||||||
|Bursary funds|133|105|(103)||||135|
|Other restricted||||||||
|funds|791|434|(369)||||856|
|Scholarship||||||||
|funds|1,045|||(102)|(59)||933|
||1,969|588|(472)|(102)|(59)||1,924|
|Total offunds|19,713|21,309|(20,159)|-|(76)||20,787|
##
|Statement o|ffun|ds - prior year|||||||
|---|---|---|---|---|---|---|---|---|
|||Balance at|||||Balance al||
|||1September|||Transfers|Gains/|31August
'||
|||2018|Income|Expenditure|in/out|(Losses)||2019|
|||8000|8000|8000|8000|f000||6000|
|Designated|||||||||
|funds|||||||||
|Development
fund||535||||11||546|
|General funds|||||||||
|General Funds-|||||||||
|all funds||13,129|20,021|(19,275)|98|(48)||13,925|
|Total|||||||||
|Unrestdcted|||||||||
|funds||13,664|20,021|(19,275)|98|(37)||14,471|
|Endowment|||||||||
|funds|||||||||
|Permanent|||||||||
|endowment||3,273||||||3,273|
|Restricted|||||||||
|funds|||||||||
|Bursary funds||151|104|(122)||||133|
|Other restricted|||||||||
|funds||709|408|(326)||||791|
|Scholarship
funds||1,045|55|(6)|(98)|49||1,045|
|||1,905|567|(454)|(98)|49||1,969|
|2 t
\ 11|5|18,842|25,588|4111.128)|—|t2||18,tt3|
##
##
##
##
##
##
|Summa'ry offunds
Summary offunds - current year|Summa'ry offunds
Summary offunds - current year|||||||
|---|---|---|---|---|---|---|---|
|Balance at 1|||||||Balance at|
||September|||Transfers|Gains)||31August|
||2019|Income|Expenditure|in/out|(Losses)||2020|
||6000|f000|6000|6000|6000||6000|
|Designated||||||||
|funds|546|||398|(8)||936|
|General funds|13,925|20,721|(19,687)|(296)|(9)||14,654|
|Endowment||||||||
|funds|3273||||||3,273|
|Restricted funds|1,969|588|(472)|(102)|(59)||1,924|
||19,713|21,309|(20,159)||(76)||20,787|
|Summary offunds|- prior year|||||||
||Balance at||||||Balance sl|
|1September||||Transfers|Gains/||31August|
||2018|income|Expenditure|inrout|(Losses)||2019|
||8000|8000|8000|8000|8000||5000|
|Designated
funds|535||||f'1|'|545|
|General funds|'13,i29|20,02'I|(19,275)||(48)||13,925|
|Endowment||||||||
|funds|3,273||||||3,273|
|Restricted funds|1,905|567|(454)|(98)|||1,969|
||18,842|20,588|(19,729)||12||19,713|
##
##
##
|Analysis ofnet assets between funds -|current period||||
|---|---|---|---|---|
||Unrestricted|Restricted|Endowment|Total|
||funds|funds|funds|funds|
||2020|2020|2020|2020|
||6000|6000|6000|F000|
|Tangible fixed assets|14,688||2,390|17,0?8|
|Fixed asset investments|406|1,072|155|1,633|
|Investment
properly|575|||575|
|Current assets|5,070|852|728|6,650|
|Creditors due within one year|(3,560)|||(3,560)|
|Creditors due in more than one year|(1,145)|||(1,145)|
|Provisions for liabilities and charges|(444)|||(444)|
|Total|15,590|1,924|3,273|20,787|
|Analysis
ofnet assets between funds -|prior period||||
|---|---|---|---|---|
||Unrestricted|Res(ricted|Endowment|Total|
||funds|funds|funds|funds|
||2019|2019|2019|2019|
||8000|OOOO|OOOO|f000|
|Tangible fixed assets|14,831||2,390|17,221|
|Fixed asset investments|586|947|155|1,688|
|Investment
property|575|||575|
|Current assets|3,983|1,022|728|5,733|
|Creditors due within one year|(3,693)|||(3,693)|
|Creditors due in more than one year|(1,303)|||(1,303)|
|Provisions for liabilities and charges|(508)|||(508)|
|'Total|14,471|1,969|3,273|19,713|
##
##
|25.|Reconciliation
of net mo|vement|in funds to net cash|flow from operati|ng
activities||
|---|---|---|---|---|---|---|
||||||Group|Group|
||||||2020|2019|
||||||8000|5000|
||Net income for the period|(as per|Statement of Financial|Activities)|1,083|994|
||Adjustments
for:||||||
||Dividends received||||(43)|(48)|
||Rents received from investment||properties||(43)|(49)|
||Interest receivable||||(5)|(11)|
||Interest payable||||19|56|
||Depreciation||||1,113|1,026|
||Lossesi(gains)
on investments||||67|(134)|
||Loss on disposal offixed assets||||3|5|
||Decrease in stock||||2|22|
||Decrease In debtors||||222|157|
||Decrease in creditors||||(164)|(351)|
||Pension scheme non-cash|movements|||(73)|(65)|
||Impairment
oftangible fixed assets||||196||
||Net cash provided
by operating||activities||2.377|1,602|
|26.|Analysis ofcash and cash equivalents||||||
||||||Grou p|Group|
||||||2020|2019|
||||||8000|8000|
||Cash at bank and in hand||||5,680|4,538|
||Total cash and cash equivalents||||5,680|4,538|
##
##
|||||At 1|||At 31|
|---|---|---|---|---|---|---|---|
|||||September||New finance|August|
|||||2019|Cash flows|leases|2020|
|||||f000|6000|EOOO|2000|
|Cash at|bank and in hand|||4,538|1,141||5,679|
|Debt due||within|1 year|(194)|||(194)|
|Debt due||after|1 year|(1,303)|156||(1,145)|
|Financelesses||||||(31)|(31)|
|||||3,041|1,299|(31)|4,309|
|Financial||instruments||||||
|||||Group|Group|Charity|Charity|
|||||2020|2019|2020|2019|
|||||6000|8000|6000|5000|
|Financial||assets||||||
|Financial||assets measured at fair value||||||
|through|income||and expenditure|1,633|'i,688|1,633|1,688|