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##
|||||Page|
|---|---|---|---|---|
|Reference and Administrative||Details ofthe Charity,|its Trustee and Advisers|1-2|
|Report ofthe|Trustee|||3-20|
|Independent|Auditors'
Report|on the Financial Statements||21 - 24|
|Consolidated|Statement of Financial Activities|||25|
|Consolidated|Balance Sheet|||26-27|
|Charity Balance Sheet||||28-29|
|Consolidated|Statement ofCash Flows|||30|
|Notes to the|Financial Statements|||31 - 60|
##
|Senior Leadership|Senior Leadership|Team|The Head, the Bursar|and:|and:|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||Mrs. N A Fairweather|BA - Principal|||Deputy Head|||||
||||Dr R Clark BSc,PhD - Deputy Head (Co-Curriculum)|||||||||
||||Dr D N Farr BA, PhD,|FRHS- Deputy Head (Director of Studies)||||||||
||||J K Ingham
BA - Master||ofthe Lower School|||||||
||||Mrs. N J Hill BSc - Assistant|||Head (Admissions,|||Marketing|& Partnerships)||
||||P A Todd BA - Assistant||Head (Teaching|||and Learning) (resigned|||31 Dec2022)|
||||A Rowlandson
BA - Assistant|||Head|(Staff|Development)||||
|Independent|auditors||Larking Gowen LLP|||||||||
||||Chartered
Accountants|||||||||
||||1st Floor, Prospect House|||||||||
||||Rouen Road|||||||||
||||Norwich|||||||||
||||NR1 1RE|||||||||
|Bankers|||Barclays Bank PLC|||||||||
||||3StJames Court|||||||||
||||Whitefriars|||||||||
||||Norwich|||||||||
||||NR3 1RJ|||||||||
||||COLA|||||||||
||||85Queen Victoria Street|||||||||
||||London|||||||||
||||EC4V4ET|||||||||
|Solicitors|||Mills 8 Reeve LLP|||||||||
||||1 StJames Court|||||||||
||||Whitefriars|||||||||
||||Norwich|||||||||
||||NR3 1RU|||||||||
||||Farrer &Co LLP|||||||||
||||66 Lincoln's
Inn Fields|||||||||
||||London|||||||||
||||WC2A 3LH|||||||||
|Investment|advisers||Barratt &Cooke Limited|||||||||
||||5/6 Opie Street|||||||||
||||Norwich|||||||||
||||NR1 3DW|||||||||
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||||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|funds|
||||2023|2023|2023|2023|2022|
|||Note|6000|6000|f000|f000|f000|
|Income and||||||||
|endowments|from:|||||||
|Donations
and|legacies|||719||719|483|
|Charitable
activities|||23,930|||23,930|21,605|
|Investments|||306|33||339|112|
|Total income|and|||||||
|endowments|||24,236|752||24,988|22,200|
|Expenditure
on:||||||||
|Charitable
activities|||22,916|568||23,484|21,365|
|Total expenditure|||22,916|568||23,484|21,365|
|Net losses on||||||||
|investments|||(14)|(29)||(43)|(50)|
|Net movement|in|||||||
|funds before|other|||||||
|recognised||||||||
|gains/(losses)|||1,306|155||1,461|785|
|Other recognised||||||||
|gains/(losses):||||||||
|Actuarial
(losses)/gains||||||||
|on defined
benefit||||||||
|pension schemes||17|(99)|||(99)|353|
|Net movement|in|||||||
|funds|||1,207|155||1,362|1,138|
|Reconciliation|of|||||||
|funds:||||||||
|Total funds brought||||||||
|forward|||15,416|2,343|3,273|21,032|19,894|
|Net movement|in funds||1,207|155||1,362|1,138|
|Total funds carried||||||||
|forward||20|16,623|2,498|3,273|22,394|21,032|
##
##
||||||2023||2022|
|---|---|---|---|---|---|---|---|
||||Note||f000||f000|
|Fixed assets||||||||
|Tangible assets|||10||14,719||14,488|
|Investments|||12||1,735||1,766|
|Investment
property|||11||730||730|
||||||17,184||16,984|
|Current assets||||||||
|Stocks||||21||23||
|Debtors|||13|1;146||1,088||
|Cash at bank and in|hand|||9,774||8,479,||
|||||10,941||9,590||
|Creditors: amounts|falling|due within one||||||
|year|||14|(4,998)||(4,620)||
|Net current assets|||||5,943||4,970|
|Total assets less current||liabilities|||23,127||21,954|
|Creditors: amounts|falling|due after more||||||
|than one year|||15||(733)||(922)|
|Total net assets|||||22,394||21,032|
##
||||2023|2022|
|---|---|---|---|---|
|||Note|6000|6000|
|Charity funds|||||
|Endowment|funds'|20|3,273|3,273|
|Restricted|funds|20|2,498|2,343|
|Unrestricted|funds|20|16,623|15,416|
|Total funds|||22,394|21,032|
##
##
|||||2023||2022|
|---|---|---|---|---|---|---|
|||Note||f000||f000|
|Fixed assets|||||||
|Tangible assets||10||14,719||14,488|
|Investments||12||1,735||1,766|
|Investment
property||11||730||730|
|||||17,184||16,984|
|Current assets|||||||
|Stocks|||21||23||
|Debtors||13|1,148||1,088||
|Cash at bank and in|hand||9,774||8,479||
||||10,941||9,590||
|Creditors: amounts|falling due within one||||||
|year||14|(4,998)||(4,620)||
|Net current assets||||5,943||4,970|
|Total assets less current liabilities||||23,127||21,954|
|Creditors: amounts|falling due after more||||||
|than one year||15||(733)||(922)|
|Total net assets||||22,394||21,032|
##
##
|||||||2023||2022|
|---|---|---|---|---|---|---|---|---|
|||||Note||f000||fOOO|
|Charity funds|||||||||
|Endowment|funds|||20||3,273||3,273|
|Restricted|funds|||20||2,498||2,343|
|Unrestricted|funds||||||||
|Designated|funds|||20|797||598||
|General funds||||20|15,826||14,818||
|Unrestricted|funds|excluding|pension asset|20|16,623||15,416||
|Total unrestricted||funds||20||16,623||15,416|
|Total funds||||||22,394||21,032|
##
|||CONSOLIDATED STATEMENT OF CASH FLOWS|CONSOLIDATED STATEMENT OF CASH FLOWS|CONSOLIDATED STATEMENT OF CASH FLOWS|||
|---|---|---|---|---|---|---|
|||FOR THE||YEAR ENDED 31 AUGUST 2023|||
||||||2023|2022|
||||||f000|fOOO|
|Cash flows from operating||activities|||||
|Net cash used
in operating|activities||||2,551|1,641|
|Cash flows from investing||activities|||||
|Proceeds from the sale oftangible assets|||||13.|7|
|Payments
to acquire tangible||fixed assets|||(1,355)|(829)|
|Receipts from sale of investments|||||297|504|
|Payments
to acquire investments|||||(305)|(516)|
|interest received|||||227|11|
|Dividends
received|||||46|47|
|Rentals received from investment
properties|||||62|54|
|Net cash used in investing||activities|||(1,015)|(722)|
|Cash flows from financing||activities|||||
|Repayments
of long term loans|||||(144)|(156)|
|Interest paid|||||(55)|(18)|
|Repayments
of hire purchase||finance|||(42)|(35)|
|Net cash used in financing||activities|||(241)|(209)|
|Change
in cash and cash|equivalents||in|the year|1,295|710|
|Cash and cash equivalents|at the beginning|||ofthe year|8,479|7,769|
|Cash and cash equivalents||at the end|of|the year|9,774|8,479|
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##
|Donations|and|legacies|
|---|---|---|
|Donations|and|legacies|
|Restricted|Total|
|---|---|
|funds|funds|
|2023|2023|
|f000|8000|
|719|719|
|Restricted|Total|
|funds|funds|
|2022|2022|
|EOOO|OOOO|
|483|483|
##
||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2023|2023|
||||8000|8000|
|Tuition fees|||21,991|21,991|
|Other educational||income|874|874|
|Other ancillary|income||156|156|
|School meals|||909|909|
|Total 2023|||23,930|23,930|
||||Unrestricted|Total|
||||funds|funds|
||||2022|2022|
||||OOOO|8000|
|'Tuition fees|||20,001|20,001|
|Other educational||income|679|679|
|Other ancillary|income||170|170|
|School meals|||755|755|
|Total 2022|||21,605|21,605|
##
##
||Unrestricted|Restricted||Total|
|---|---|---|---|---|
||funds|funds||funds|
||2023|2023||2023|
||6000|f000||6000|
|Rental income|62|||62|
|Income from investments|13|33||46|
|Deposit account interest and interest from other debtors|227|||227|
|Pension income|4|||4|
|Total 2023|306|33|.|339|
||Unrestricted|Restricted||Total|
||funds|funds||funds|
||2022|2022||2022|
||EOOO|EOOO||5000|
|Rental income|54|||54|
|income from investments|15|32||47|
|Deposit account interest and interest from other debtors|11|||11|
|Total2022|80|32||112|
##
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##
##
|||||Unrestricted|Restricted||
|---|---|---|---|---|---|---|
|||||funds|funds|Total|
|||||2023|2023|2023|
|||||6000|f000|6000|
|Teaching and|education|||13,505||13,505|
|Welfare||||1,444||1,444|
|Establishment||||3,956||3,956|
|Support costs||||2,307||2,307|
|Finance costs||||86||86|
|Governance|costs|||75||75|
|Prizes, awards,||scholarships|and financial assistance|1,543|568|2 111|
|Total2023||||22,916|568|23,484|
|||||||Unrestricted|Restricted||
|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|Total|
|||||||2022|2022|2022|
|||||||FOOO|6000|OOOO|
|'|Teaching|and|education|||12,077||12,077|
||Welfare|||||1,211||1,211|
||Establishment|||||3,699||3,699|
||Support|costs||||2,184||2,184|
||Finance|costs||||69||69|
||Governance||costs (see below)|||62||62|
||Prizes, awards,|||scholarships|and financial assistance|1,450|614|2,064|
||Total 2022|||||20,752|614|21,366|
##
##
##
|||||Staff costs|Depreciation|Other costs|Total|
|---|---|---|---|---|---|---|---|
|||||2023|2023|2023|2023|
|||||f000|f000|FOOO|f000|
|Teaching
and||education||10,518|482|2,505|13,505|
|Welfare||||181||1,263|1,444|
|Establishment||||517|619|2,820|3,956|
|Support costs||||992||1,315|2,307|
|Finance costs||||||86|86|
|Governance|costs (see below)|||||75|75|
|Prizes, awards,||scholarships|and financial|||||
|assistance||||||2,111|2 111|
|Total 2023||||12,208|1,101|10,175|23,484|
|||||Staff costs|Depreciation|Other costs|Total|
|||||2022|2022|2022|2022|
|||||fOOO|f000|fOOO|f000|
|Teaching and||education||9,502|494|2;081|12,077|
|Welfare||||135||1,076|1,211|
|Establishment||||438|706|2,555|3,699|
|Support costs||||891||1,293|2,184|
|Finance costs||||||69|69|
|Governance|costs (see below)|||||62|62|
|Prizes, awards,||scholarships|and financial|||||
|assistance||||||2,064|2,064|
|Total 2022||||10,966|1,200|- 9,200|21,366|
##
##
##
|Analysis ofexpenditure|on charit|able
activities (continued)|||
|---|---|---|---|---|
||||2023
f000|2022
f000|
|Analysis ofgovernance|costs||||
|Costs relating to governors|||4|3|
|Trustee and Professional|indemnity|insurance|18|17|
|Audit, accountancy
and legal fees|||53|42|
||||75|62|
##
|Auditors'
remuneration|||||
|---|---|---|---|---|
||||2023|2022|
||||f000|f000|
|Fees payable to the Charity's
Charity's
annual accounts|auditor and its associates|for the audit ofthe|18|18|
|Fees payable to the Charity's|auditor and its associates|in respect of:|||
|Teachers' Pension
audit|||||
##
|Staff costs|||||
|---|---|---|---|---|
||Group|Group|Charity|Charity|
||2023|2022|2023|2022|
||f000|fOOO|f000|fOOO|
|Wages and salaries|9,670|8,595|9,670|8,595|
|Social security costs|1,016|920|1,016|920|
|Pension costs|1,522|1,452|1,522|1,452|
||12,208|10,967|12,208|10,957|
##
##
|||Group|Group|
|---|---|---|---|
|||2023|2022|
|||No.|No.|
|'Teaching|staff|153|152|
|Support|staff|160|142|
|||313|294|
|Group|Group|
|---|---|
|2023|2022|
|No.|No.|
##
##
##
|||||Plant,||
|---|---|---|---|---|---|
|||Long-term|Short-term|equipment,||
||Freehold|leasehold|leasehold|fixtures and||
||property|property|property|fittings|Total|
||6000|6000|f000|f000|FOOO|
|Cost or valuation||||||
|At 1 September 2022|6,999|5,435|2,207|8,062|22,703|
|Additions|20|78|122|1,135|1,355|
|Disposals||||(33)|(33)|
|At 31 August 2023|7,019|5,513|2,329|9,164|24,025|
|Depreciation||||||
|At 1 September 2022|926|683|1,268|5,338|8,215|
|Charge for the year|123|77|173|728|1,101|
|On disposals||||(10)|(10)|
|At 31 August 2023|1,049|760|1,441|6,056|9,306|
|Net book value||||||
|At 31 August 2023|5,970|4,753|888|3,108|14,719|
|At 31August 2022|6,073|4,752|939|2,724|14,488|
##
##
##
||Freehold|
|---|---|
||investment|
||property|
||6000|
|Valuation||
|At 1 September 2022|730|
|At 31 August 2023|730|
|Charity||
||Freehold|
||investment|
||property|
||F000|
|Valuation||
|At 1 September 2022|730|
|At 31 August 2023|730|
##
|||Listed|
|---|---|---|
|||investments|
|Group and Charity||6000|
|Cost or valuation|||
|At 1 September 2022||1,766|
|Additions||305|
|Dieposals||(297)|
|Revaluations||(39)|
|At 31 August 2023||1,735|
|Net book value|||
|At 31 August 2023||1,735|
|At 31August 2022||1,766|
|The majority of investments|were gifted.||
##
||||Group|Group|Charity|Charity|
|---|---|---|---|---|---|---|
||||2023|2022|2023|, 2022|
||||f000|fOOO|f000|fOOO|
|Due within one year|||||||
|Trade debtors|||232|260|232|260|
|Other debtors|||9|13|9|13|
|Prepayments|and accrued income||905|815|905|815|
||||1,146|1,088|1,146|1,088|
|Creditors: Amounts||falling due within one year|||||
||||Group|Group|Charity|Charity|
||||2023|2022|2023|2022|
||||f000|fOOO|f000|fOOO|
|Bank loans|||194|194|194|194|
|Fees received|in advance||2,970|3,237|2,970|3,237|
|Trade creditors|||1,041|449|1,041|449|
|Other taxation|and social security||254|234|254|234|
|Obligations
under finance lease and hire|||||||
|purchase
contracts|||43|40|43|40|
|Other creditors|||97|115|97|115|
|Accruals and|deferred|income|399|351|399|351|
||||4,998|4,620|4,998|4,620|
##
|||||Group|Group|Charity|Charily|
|---|---|---|---|---|---|---|---|
|||||2023|2022|2023|2022|
|||||f000|fOOO|f000|fOOO|
|Deferred|income at 1 September||2022|3,250|3,155|3,250|3,155|
|Resources deferred||during
the year||3,047|3,250|3,047|3,250|
|Amounts|released|from previous|periods|(3,250)|(3,155)|(3,250)|(3,155)|
|Deferred|income at 31August||2023|3,047|3,250|3,047|3,250|
##
##
||||Group|Group|Charity|Charity|
|---|---|---|---|---|---|---|
||||2023|2022|2023|2022|
||||6000|f000|6000|8000|
|Bankloans|||679|823|679|823|
|Net obligations||under finance lease and hire|||||
|purchase|contracts||54|99|54||
||||733|922|733|922|
##
||2023|2022|
|---|---|---|
||f000|8000|
|Group and Charity|||
|Within one year|47|48|
|Between 1-5years|56|103|
|Less: finance charges allocated to future periods|(6)|(12)|
||97|139|
##
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##
|||At 31August|At 31August|
|---|---|---|---|
|||2023|2022|
|||0/|0/|
|Discount rate||5.1|4.2|
|Price inflation (CPI)||3.25|3.5|
|Future increases to pensions|deferment|3.25|3.5|
|Future increases to pensions|in payment|3.8|3.8|
|||At 31August|At 31August|
|||2023|2022|
|||Years|Years|
|Mortality rates (in years)||||
|-for a male aged 65 now||86.4|87.0|
|-at 65 for a male aged 45 now||87.6|88.2|
|-for a female aged 65 now||88.9|89.3|
|-at 65 for a female aged 45|now|90.3|90.8|
|The Group|'s share ofthe assets
in the scheme w|as:|||
|---|---|---|---|---|
|||At31|August|At31Augusf|
||||2023|2022|
||||6000|OOOO|
|Cash and|other liquid assets||181|97|
|Investment|funds||587|599|
|Total fair|value ofassets||768|696|
|The actual|return on scheme assets was f46,000|loss (2022 - 820,000gain).|||
||||2023|2022|
|---|---|---|---|---|
||||f000|EOOO|
|Interest income|||(31)|(10)|
|Interest cost|||27|16|
|Total amount recognised|in the Consolidated|Statement of Financial|||
|Activities|||(4)|6|
##
##
|Moveme|nts
in th|e presen|t value ofthe defined
benefit obliga|tion
were as follows:||
|---|---|---|---|---|---|
|||||2023|2022|
|||||f000|fOOO|
|Opening|defined|benefit|obligation|642|1,021|
|Interest|cost|||27|16|
|Actuarial|gains|||(109)|(387)|
|Benefits|paid|||(8)|(8)|
|Closing|defined|benefit|obligation|552|642|
||||2023|2022|
|---|---|---|---|---|
||||FOOO|fOOO|
|Opening|fair|value ofscheme assets before asset ceiling adjustment|696|582|
|Expected|return on assets||31|10|
|Actuarial|(losses)/gains||(46)|20|
|Contributions||by employer|95|92|
|Benefits|paid||(8)|(8)|
|Asset ceiling||adjustment|(216)|(54)|
|Closing|fair|valueofschemeassets|552|642|
##
##
||||Group|Group|Charity|Charity|
|---|---|---|---|---|---|---|
||||2023|2022|2023|2022|
||||f000|fOOO|FOOO|fOOO|
|Not later than||1 year|495|483|495|483|
|Later than|1 year and not later than 5years||1,653|1,013|1,653|1,013|
|Later than|5years||3,771|256|3,771|255|
||||5,919|1,752|5,919|1,752|
##
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##
##
##
||Balance at 1|||||Balance at|
|---|---|---|---|---|---|---|
||September|||Transfers|Gains/|31 August|
||2022|Income|Expenditure|in/out|(Losses)|2023|
||6000|6000|6000|6000|6000|6000|
|Designated|||||||
|funds|||||||
|Development|||||||
|fund|598|13|||(14)|597|
|Staff|||||||
|development|||||||
|fund||||200||200|
||598|13||200|(14)|797|
|General funds|||||||
|General Funds-|||||||
|all funds|14,818|24,223|(22,916)|(200)|(99)|15,826|
|Total|||||||
|Unrestricted|||||||
|funds|15,416|24,236|(22,916)||(113)|16,623|
|Endowment|||||||
|funds|||||||
|Permanent|||||||
|endowment|3,273|||||3,273|
|Restricted|||||||
|funds|||||||
|Bursary funds|257|260|(219)|||298|
|Other restricted|||||||
|funds|888|453|(343)|||998|
|Scholarship|||||||
|funds|1,198|39|(6)||(29)|1,202|
||2,343|752|(568)||(29)|2,498|
|Total offunds|21 032|24 988|(23484)||(142)|22,394|
##
##
|Statement|off|unds|
-prior y|ear||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Balance at|||||Balance at|
|||||1 September||||Gainsl|31August|
|||||2021|Income||Expenditure|(Losses)|2022|
|||||L'000||9000|BOOO|6000|BOOO|
|Designated|funds|||||||||
|Development
fund||||618||||(31)|598|
|General funds||||||||||
|General Funds||- all|funds|13,542|21,675||(20,752)|353|14,818|
|Total Unrestricted|||funds|14,160|21,686||(20,752)|322|15,416|
|Endowment|funds|||||||||
|Permanent|endowment|||3,273|||||3,273|
|Restricted|funds|||||||||
|Bursary funds||||300||190|(233)||257|
|Other restricted||funds||977|'|287|(375)||889|
|Scholarship|funds|||1,184||38|(6)|(19)|1,197|
|||||2,461||515|(614)|(19)|2,343.|
|||||Balance ai|||||Balance at|
|||||1 September||||Gains/|31August|
|||||2021|Income||Expenditure|(Losses)|2022|
|||||6000||8000|BOOO|6000|f000|
|Total offunds||||19,894|22,201||(21,366)|303|21,032|
##
##
##
##
##
##
##
##
##
##
##
|Summary
offun|ds - current year||||||
|---|---|---|---|---|---|---|
||Balance at 1|||||Balance at|
||September|||Transfers|Gains/|31August|
||2022|Income|Expenditure|in/out|(Losses)|2023|
||6000|6000|f000|f000|6000|6000|
|Designated|||||||
|funds|598|13||200|(14)|797|
|General funds|14,818|24,223|(22,916)|(200)|(99)|15,826|
|Endowment|||||||
|funds|3,273|||||3,273|
|Restricted funds|2,343|752|(568)||(29)|2,498|
||21,032|24,988|(23,484)||(142)|22,394|
##
##
|||Balance at||||Balance at|
|---|---|---|---|---|---|---|
|||1 September|||Gains/|31August|
|||2021|Income|Expenditure|(Losses)|2022|
|||6000|6000|OOOO|fOOO|6000|
|Designated|funds|618|11||(31)|598|
|General funds||13,542|21,675|(20,752)|353|14,818|
|Endowment|funds|3,273||||3,273|
|Restricted|funds|2,461|515|(614)|(19)|2,343|
|||19,894|22,201|(21,366)|303|21,032|
##
|Analysis|ofnet assets between funds -|current year||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total|
|||funds|funds|funds|funds|
|||2023|2023|2023|2023|
|||f000|f000|6000|f000|
|Tangible
fixed assets||12,329||2,390|14,719|
|Fixed asset investments||444|1,136|155|1,735|
|Investment|property|730|||730|
|Current assets||8,851|1,362|728|10,941|
|Creditors|due within one year|(4,998)|||(4,998)|
|Creditors|due in more than one year|(733)|||(733)|
|Total||16,623|2,498|3,273|22,394|
##
##
||||||Group|Group|
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||f000|6000|
||Net income for the year (as per Statement of Financial|||Activities)|1,461|785|
||Adjustments
for:||||||
||Dividends
received||||(46)|(47)|
||Rents received from investment||properties||(62)|(54)|
||Interest receivable||||(227)|(11)|
||Interest payable||||55|18|
||Depreciation||||1,101|1,197|
||Losses on investments||||43|50|
||Loss on disposal offixed assets||||10|19|
||Decrease
in stock||||2|6|
||(Increase)/decrease
in|debtors|||(58)|(332)|
||Increase/(decrease)
in|creditors|||371|(3)|
||Pension scheme non-cash
movements||||(99)|(4)|
||Impairment
oftangible|fixed assets||||18|
||Net cash provided
by|operating|activities||2,551|1,642|
|24.|Ana1ysis ofcash and|cash equivalents|||||
||||Group|Group|
|---|---|---|---|---|
||||2023|2022|
||||FOOO|8000|
|Cash|at bank and|in hand|9,774|8,479|
|Total|cash and cash equivalents||9,774|8,479|
##
##
##
||||||||At 1||Other non-|At 31|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||September||cash|August|
||||||||2022|'Cash flows|changes|2023|
||||||||6000|6000|6000|6000|
||Cash at|bank and in hand|||||8,479|1,295||9,774|
||Debt due||within||1 year||(194)|||(194)|
||Debt due||after|1|year||(823)|193|(49)|(679)|
||Hire purchase||||||(139)|48|(6)|(97)|
||||||||7,323|1,536|(55)|8,804|
|26.|Financial||instruments||||||||
||||||||Group|Group|Charity|Charity|
||||||||2023|2022|2023|2022|
||||||||f000|E'000|6000|6000|
||Financial||assets||||||||
||Financial||assets||measured|at fair value|||||
||through|income|||and expenditure||1,735|1,766|1,735|1,766|