2023-03-31-accounts

			Page
Reference and adminivh		alive details ofthe charity, Its 1Tustees and advisers
Chairman's	statement		2-3
Trustees' report (including strategic report)			4-10
Trustees' responsibilities		statement
Independent	auditors' report on the financial statements		12-15
Consolidated	statement	offinancial activities	16
Consolidated	balance sheet		17
Charity balance sheet			18
Consolidated	statement	ofcash flows	19
Notes to the	financial statements		20-47

		FOR	T	HE Y	E	AR	EN	DED 31 MARCH 20
Trustees		AS Duncan,		Chair
		W AAllison
		EJ Brosdbent		(resigned			31 December 2022)
		CE Rattigan
		R K Ranganathan
		JThomson Stent (resigned						31 December 2022)
		D L Yickers
		M A Bramley
		N S Kosky
		C L Lister (resigned				31	December 2022)
		A M MacGregor
		KR Bunbury	(appointed				1 February 2023)
		EJ Hepworth		(appointed			1 January 2023)
Charity registered
number		327354
Principal office		2 City Walk
		Leeds
		West Yorkshire
		LS119AR
Company registered		02092919
number
Independent	auditors	Armstrong Watson			Audit		Limited
		Chartered Accountants
		Statutory Auditors
		Third Floor
		10South Parade
		Leeds
		West Yorkshire
		LS15QS
Bankers		National Westminster				Bank Pic
		PO Box 154
		8Park Row
		Leeds
		LS1 BHD
Solicitors		Blacks Solicitors LLP
		City Point
		29 King Street
		Leeds
		LS1 2HL
Patron		HRH The Princess Royal
Chief Executive Officer		M D Gannon
Investment	managers	Schroder and	Co. Limited
		1 London Wall		Place
		London
		England
		EC2Y 5ALI

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	luioils
		Note	2023	2023 6	2023 6	2022f
Income from:
Grants receivable			24,410	4,382,102	4,406,512	3,142,590
Other trading activities			3,447,396	25,954	3,473,350	3,265,751
Investments		6	11,127		11,127	7,697
Total income			3,482,933	4,408,056	7,890,989	6,416,238
Expenditure on:
Raising funds		9	2,628,045		2,626,045	3,196,202
Charitable activities		7	1006 112	4408056	5)414~168	3,633,572
Total expenditure			3,634,157	4,408,056	8,042,213	6,831,774
Net expenditure before net
(losses)/gsins on	investments		(151,224)		(151,224)	(415,536)
Net (losses)/gains	on investments		(30,576)		(36,576)	64,566
Net movement in	funds		(181,800)		(181,800)	(330,968)
Reconciliation of	funds:
Total funds brought	forward		2,325,543	194,813	2,520,356	2,851,324
Net movement in funds			(181,800)		(181,800)	(330,966)
Total funds carried forward			2,143,743	194,813	2,338,556	2,520,356

						2023		2022
				Note		8
Fixed assets
Intangible assets				13		364,705		486,274
Tangible assets				14		298,155		413,793
Investments				15		1,983,043		2,013,616
						2,645,903		2,913,685
Current assets
Stocks				16	22,120		14,521
Debtors				17	812,518		478,605
Cash at bank and	in hand				2,109,184		1,128,607
					2,943,822		1,621,733
Creditors: amounts	falling		due within one
year				18	(3104)283)		(1,754,523)
Net current liabilities						(160,461)		(132,790)
Total assets less	current		liabilities			2,485,442		2,780,895
Creditors: amounts	falling		due after more
than one year				19		(146,886)		(235,539)
Provisions for liabilities								(25.000)
Net assets excluding		pension asset				2,338,556		2,520,356
Total net assets						2,338,556		2,520,356
Charity funds
Restricted funds						194,813		194,813
Unrestricted funds						2,143,743		2,325,543
Total funds						2,338,556		2,520,356

						2023		2022
				Note		E
Fixed assets
Tangible assets				14		229,299		336,448
Investments				15		2,363,044		2,393,619
						2,592,343		2,730,067
Current assets
Debtors				17	115,799		75,804
Cash at bank and	in hand				723,125		627,423
					838,924		703,227
Creditors: amounts	falling		due within one
year				18	(2,318,877)		(1,381,977)
Net current liabilities						(1,477,953)		(658,750)
Total assets less	current		liabilities			1,114,390		2,071,317
Creditors: amounts	falling		due alter more
than one year				19		(124,386)		(203,039)
Provisions for liabilities								(25,000)
Net assets excluding		pension asset				990,004		1,843,278
1otal net assets						990,004		1,843,278
Charity funds
Restricted funds						164,399		164,399
Unrestricted funds						825,605		1,678,879
Total funds						990,004		1,843,278

					2023	2022
					E	E
Cash flows from operating		activities
Net cash used in operating		activities			1)107)597	359332
Cash flaws from investing		activities
Purchase oftangible fixed assets					(55,060)	(147,166)
Investment income					11,127	7,897
Net cash used in investing		activities			(43,933)	(139,269)
Cash flows from financing		activities
Repayments of borrowing					(10,000)	(7,985)
Repayments offinance leases					(73,087)	(77,274)
Interest payable an finance		leases				25,896
Net cash used in financing		activities			(83,087)	(59,363)
Change in cash and cash	equivalents		in	the year	980,577	160,700
Cash and cash equivalents	at the beginning			of the year	1,128,607	967,907
Cash and cash equivalents		at the end	of	the year	2,109,184	1,128,607

Other trading	activites
							Unreatricted	Restricted	Total funda
							funds 2023	funds 2023	2023
Charity trading	income:
Income from UK Coaching			Solutions		Limited		3,447,396	25,954	3,473,351
Net income from trading		activities					3447399	2 9	3473331
							Unrestricted	Restricted	Total funds
							funds 2022	funds 2022	2022
							6	6	6
Charity trading	income:
Income from UK Coaching			golutiono		Limited		3,247,977	17,774	3,265,750
Net income from trading		activities					3247 977	17774	3265750
Investment income
						Unrestricted	Restricted	Total funds	Total funds
						funds 2023	funds 2023	2023	2022
						6	6	6	6
Dividends and	interest received			on investments		11,127		11,127	7,811
Bank and other	interest	receivable							86
						11 12			7 997

								CV No	ttl		No cn		'5oo	Pt o IA	0 tD CO	(D	Ol(0 ln cv	CO CO	4! (0 (0 CI
																		ln	Ot
								cl 0	Ol								Ot tD (A cv	CD Ct CD N	4I'0 C tc
																			II
																			CD (O
						Ol O—										CD N Ot		CD	(O4l
								Ie IU											NCcv
																			'0
																			(D
0Z						0 N Z		C (4 4!						(0 CO Ot (Xt	Oo O (0 (0			(D (Xt Ict	N ID N
0 ~2O O 42I- IDIZ	Z O Zx IU O CA					0 I(5 N4I r CD		r Ol NC '0 C cl 0	4l				I N CO	Pt N IA o CO	O O O IA CO CO			o COo Ct	Cc (0 (0o 4( 0
Z0 0Z00 IL z Z O	O Z 42 Z ICI I 0 I- Ot	IU 0 z (U 5 D IU Z I-				0 g0 Ol 4I 0 a cl 4 'o 0 0 ma O 320 CI					CI CD		N (O Itcl	O Pt Oc Oc N cv	(0 N N CQ Pc			cO (A P(	0 cv (A Pt (O Pc 4l No N
0 O	IU I- 0 z	1L 0 D.				D		N					(O	CD CD					CO (O
~2z0						E	0.							Q					I IA4I
z						o+													cl nl3
								o			Cc			(A I				CtN 0|
							I	N			Ct							Cl	b
																			(D
			ct4( 0 le			o 0 00Z	r0 N 00			'0			CO CO IA	N (0	O I CO O IA				Zlel (A CD ct CO r ct 4co- 0 N (50 N Ol Xto
			4IZ(5 o r	'0 oce xco C Pc or0 No III 2- Z						5 Cl0 (5 Cl Cl'E cl O	Cl ms	'Cl (5 cl	NC N tn	ClO Ol 0 0	0 tn 0 0 a a (0	tc B 0 m. 0	00 te N 0 E	Cg 0P	IDau Cl t50 N0

								CV N0 hl	hf				O IO 0	O th	th O	Ol Ot N	Oa CO IO	IO	th
														CO					Ol
															Ch			IO
																			'a
																			0|
								0	tll							I	CD lh		'0
																N	CD		C ta
																			Nct
						0 0		W C'0 C al								O O N		Ct CDO OO	IO tff
								IO											CD N
						0 E E$ I0 I								IO CO IO	O O O CO			0 IXI CD cv I	IDat0 that
																		CV
						fit
						CY													I
						0		Ol			Ch CO			O f	CO			CD Ol Ct
						al00		fEIC			th				IO				Oa
								'0 C											DI
																			0
0 0						De «E 0		al 0 C E0					th Cl	N ch th IO th	O O O IO N			th Ot N	DE 0
0 0 26O I- UIX	CPO Ch P N CU N zz IU0 I				C fa'0 0	Ot 0 D '00a!		0 0, 0 0			'd N CD								N Cl
I	PO&
X0	~ at0 0 IO					D		lh					th CO N	CV O	N IO CD			I Ct IO
CIX 0	Q Cl K CU					EQ E O. o~
0Xz0	P& Ig IU co P							C al ttl						CO O	th thlh
00 X0 «( 28	CU CE P0 0o. Z	000 Q0 0				alc0 Ill 0 00 aal al2:					O CI Ch								al 26 al ta 0 C 0	0 N Nt N tff
		te In																	C N 0
		ZlJ al C 0	th ln '0 0 0 la	N Ct hl 0						tn fh at ta al fh 0 ttl CI	I 3	ta 0	Q fD h a!	th0 00 C ta Itta0	al 0 N 0 0. Cht	C al0 Q 0. tlt O	0 la fh'E0 E	al	EQQ Ia 0 0 al0

					al CQ N e 0I-							N tc N			CO CO LCIct Ct			Vlo mtnN	CD N N Cd	N O 0! O N	N Ol Ol O CD	CO adct CO CO		Cl to 0' '0
					0 E8 '0 8							o loN			ct ln CD			O tnN to					Cl	00. ID 0 IO ID
					Clcc																		Cp tlt	8 c c
					8 OI ta ' N N8 e IL 00 Cl Ol J 0				o			Cl N to			ct Ntc			ct N	to m	to o 'il' to	m m to		08 8 0 CL CL ld Q!J ClJt	ta o0 Ol0 td c N N ClJl 8 0 D E "N 8 td Ca td tOc
				C 0 0	Otal L' 0 &													tolo CO					5! dt Ql Jt Ql	N c N Cl L N 8 O- N N 0 E 0 c c 0 .— B. 0
15Z ZV 0o Y I IUZI- Z0I-	IO m I- CQ Zo DJ N KZ IU0 ~ 46 IO &				la 8'8 c Ee E o. o~ c ID tll Cl C JC 0 ttl0 O 0				too			Cloct ct ct CD Cl CD			CD CO Ot Cl			Cd o ID at Oi	CD Cd ct I Co to O	to CD CO CD CCI co Cv 'V N ca to	CD CO to IN Cl at I tet I		Qt'0 Ql8 taal N N lo te E tll 0 0 CO Ot 0	ttl 0 0 8 CL to E dl CL O 0 g 46 0 N0 0 '0 0 ta JD Ql 0v 0 00!c0 la 0 CD lp 8 tltr Ct Ql
CIZ00 D0Z Z0 ~(00	IL CB IU 46 Z UJ I- &. 0 IU I Z IO! IU IL' 0u. I-0 Z				Cl teZ 0 0— II!0 03 0	0 CLc 000 al0Z	0 Qto! 8 o		e E c	Ql CL 0 Qt 0 Cae 08 E ttl c O cl 0 v 0 c			Ql Cl.0 ta 0 cne 08E 0 Cl 0 tt! C 0 0 c			taO. 0 Qt 0 Otal 8v8 E al c 0 0 0 o Z o c			L' 0 0 lo ta 0 Z	L 0 0 '0 ta 0 Z	C 0 0 1) la 0 Z		42 0 Ql 'Cl)0 CL N Qlo 2 Cl	e 0 N0 E I! c0!N0 0 e 0. JG Clc
Z			8 0 V 00. IO					o 0 CD				00 e8 IZ			Ol00c V0 L0 ta E c			0 Ne Z	0 ta 0 E 0 o 46	Ol Ct 0 la E 'o 0 Ql C)c 0 0			dl lp 0c ttl N00 0 CL CL M	td at e Cl.— V ) 0 N Cl ta dlN Zlc Cl Ct C0 5

					N CD Cv 00I-			lA (D Gl			Cn I (D			Cl (0 CO Cv			Ct Gl o	N CD 66	(0 Ol Cl CO I	cv CV (A N	COo N		4t Ql O'0 Ql	Ct 0 Ot (60
																							0
					Cl L 0 IIl Gl E 0			o (D			o IA CO			Ct (O (0			o lp (D				o(0 Ct tD Cl	Gl O	CL Dc m Gl D, N 0
					CD lnC			N I			Cl nl IO						CA 64 N	CO 'tt	IA Cl Ol	GlN (O	CO (A (D (A	0 lg 00	0C0 (D OlC 0 N6I
					D C Gl Ol t4 0 E			CD (AN CD			Ct CQ IA CD			Cl (A N tp			(0 (AN CO				Ct Clo IAN	0aa N0 0 Cl	ln vt(4 $. JD0 Os E Gl Vl Ol 0 Gl C
0ZZ ~2O 0 O V0 I IUZ Z0 I 0Z 0 49Z O GE0 O 0 Z	Ol cn Zo Ul CG ZZ Ul O I CA & m (A0 O (U ZO Z Z IU IL lE IU CE Z IU I- & 0 Ul I- Z (0 ( (U IL' 0 0 Z		0IC 00 Cl 00. IL Ol	0 CL	0 E 6 E 4L o+ 00 ln 0C0 IQ0 0 0 Gl QlZ C 4 0 0 '0 5 l4 Gl ID 0	00. 00 l3 ln QlZ	0 Ql CD 0 C 0	o tp cn CvN CD 0 E 0 Gl0 Ql0 &9	0 CL C 0 Gl E 0 c 0 0 Qt 0 Zpc ln0C00 U			(60. C 0 (J (De CE E Gl c 0 0 Gl 0 0 C Ol00 00 L0 E			CDoo Gl Ct CO Cv ct I(l Qlac 0 00 0 E tn Cp Qt Qt 0 Z0C nl ID Cl 0 N (tl (6E			IA ol Ol Cn vt Cl 'tl ct (6 L 8 Ct0 Ql Z C0 O	o QD nt Gl W (A IO I CV C 0 0 Cl Z 0 e0	Clo Gl CD N (0 Ul (A IO (6o 0 0 14 Ol 0 tnE ClI:0	Cll CQ IO Ol N CO IA IA	0 Gl0 0E0000 IG0 ln Qt I 0 E 00 0 Al Ol C GE0 8 ln Qt 22 0 6( nl00 2 00 0 8 0O. CL CA	C CV 0 C N 0 o to N GIE 0 0 c tE (4.— Q 0 6! 0 .0 m EE 0 0 0 g 46 0 (n C (40 5 13 Qt 0 0 ln 4t CD Ct Gl (6 0 JD (0 e O 0 Gl C Gl 0 0 Qt 0 h tn Ql CL Ct 0C lnC Qi vl 0 0 .— '46 Z 0 (4 m 0 8 0 cm O 0

Raising funds
				unrestricted		Restricted	Total funds		Total funds
				funds	2023	funds 2023		2023	2022
					f	E		f	f
Investment management		fees			4,070			4,070	6,341
Expenditure incurred	by subsidiaries			2 623 975			2 623975		3 191861
				2 628 045				8045	319020
Total 2022				3 190202			3190 0
Governance costs
				Unrestricted		Restricted	Total funds		Total funds
				funds	2023	funds 2023		2023	2022
					f	f
Auditor's remuneration				28,875				28,875	28,188
Auditor's non audit costs					9,983			9,983	8,803
Legal and professional				18,409				18,409	25,962
Board and Sub-Committee			meeting costs		6,542			6,542	2,606
Board recruitment costs Trustees' expenses reimbursed						16,000	16,000 ~709		14,000 2 606
				6					02 65
Total2022				68 165		14000		82 165
All governance costs	in the		prior year were	unrestricted	other	than board recruitment		costs of	E14,000.
Net expenditure
								2023	2022
								f	f
This is stated after charging:
Amortisation of intangible		fixed assets						121,569	121,569
Depreciation oftangible fixed assets								190,844	119,809
Auditor's remuneration	-audit							28,875	28,188
Auditofs remuneration	- non		audit					9,983	8,803
Operating lease rentai Operating lease rental	- land and buildings - other						109,116 ~2729		109,116 96881

Employees
			Group 2023	Group 2022	Charity 2623	Charity 2022
				E	f
Staff costs consist of:
Wages and salaries			3,189,349	3,132,086	1,601,296	1,223,110
Social security costs Employer pension contributions			313,249 102 200	272,190 100272	133,441 02073	121,473 ~u
			3 094790	3592540	1 017 610	~7432
Induded in staff costs above		is an amount	of f121,854 (2022 - E74,050) in relation			to redundancy
payments. At the year-end (2022 -fNil).	there were no amounts outstanding			in relation	to the redundancy payments

		Group 2023	Group 2022 Charity 2023 Charity 2022	Group 2022 Charity 2023 Charity 2022	Group 2022 Charity 2023 Charity 2022
		E	E	E
Employees		83	81		33
Average headcount	expressed as full time
equivalent:
Management		18	20	3	6
Technical officers		45	40	17	20
Administration		16	10	8	6
		79	76	28	32

pension cont	ributions) was	:
Group 2023	Group 2022	Charity 2023	Charity 2022
Number	Number	Number	Number

	Goodwillf
Cost
At 1 April 2022	1,215,686
At 31 March 2023	1,215,686
Amortiaation
At 1 April 2022	729,412
Charge for the year	121,569
At 31 March 2023	850,981
Net book value
At 31 March 2023	364,705
At 31 March 2022	486,274

	Fixtures and	Computer
	fittings	equipment	Total
	K	K	K
Cost or valuation
At 1 April 2022	225,341	549,595	774,936
Additions		55,060	55,060
At 31 March 2023	225,341	604,655	829,996
Depreciation
At 1 April 2022	46.668	314,475	361,143
Charge for the year	63,267	107,432	170,699
At 31 March 2023	109,935	421,907	531,842
Net book value
At 31 March 2023	115,406	182,748	298,154
At 31 March 2022	178,673	235,120	413,793

	Fixtures and	Computer
	fittings	equipment	Total
	8	6	E
Cost or valuation
At 1 April 2022	225,341	350,477	575,818
Additions		20,144	20,144
At 31 March 2023	225,341	370,621	595,962
Depreciation
At 1 April 2022	46,668	192,702	239,370
Charge for Ihe year	63,267	64,026	127,293
At 31 March 2023	109,935	256,728	366,663
Net book value
At 31 March 2023	115,406	113,893	229,299
At 31 March 2022	178,673	157,775	336,448

						Listed
						investments
Group						2
Cost or valuation
At 1 Apriil 2022						2,013,616
Revaluations						(30,576)
At 31 March	2023					1,983,043
Net book value
At 31 March	2023					1,983,043
At 31 March	2022					2,013,618
				Investments
				in
				subsidiary	Listed
				companies	investments	Total
Charity				5	5	5
Cost or valuation
At 1 April 2022				380,001	2,013,618	2,393,619
Revaluations					(30,576)	(30,576)
At 31 March	2023			380,001	1,983,043	2,363,044
Net book value
At 31 March	2023			380,001	1,983,043	2,363,044
At 31 March	2022			300,001	2,013,618	2,393,619
Material investments
					2023	2022
					8
Charity multi-asset		fund			738,077	729,822
Absolute return fund					210,339	371,939
Responsible	multi-asset		fund		291,911	211,684
Cash deposit	fund				742 716	700 173
					1663643	2613614

						Group	Group
						2023	2022
						E
	Finished goods end goods for resale					22,120	14,521
17.	Debtors
				Group	Group	Charity	Charity
				2023f	2022	2023 E	2022 E
	Due within one year
	Trade debtors			445,490	260,613	6,000	2,000
	Other debtors			23.164	14,091	3,368	1,788
	Prepayments	and accrued income		343,864	203,901	106,431	72,016
				612,518	478,605	116,799	75,804
18.	Creditors: Amounts		falling due within one year
				Group	Group	Charity	Charity
				2023	2022	2023	2022
				6	E	E	E
	Bankloans			10,000	10,000
	Irene creditors			475,257	239,25U	280,850	152,393
	Amounts owed	to group undertakings				132,444	323,232
	Other taxation	and social security		89,153	128,083	23311	58,271
	Obligations under finance lease and hire
	purchase contracts			62,193	56,626	62,193	56,626
	Other creditors			946	12,969
	Accruals and deferred		income	2,466,734	1,307,585	1,818,049	771,455
				3,104,283	1,754,523	2,316,877	1,361,977

				Group	09cup	019e9'8ty	Clmrily
				2023f	2022f	2023f	2022f
Deferred	income at	1 Apriil 2022		345,777	128,544	315,312	41,016
Resources deferred		during the year		2,918,735	321,367	2.731,645	290.902
Amounts	released from previous		periods	(1,707,500)	(104,134)	(1,658,896)	(16,606)
				1,557,012	345,777	1,388,061	315,312

			Group	Group	Charity	Charity
			2023f	2022f	2023f	2022
Bank loans			22,500	32,500
Net obligations		under finance lease and hire
purchase	contracts		124,386	203,039	124,386	203,039
			146,886	235,539	124,386	203,039

At 31 Ma	rch 2023 the total offuture	minimum lease payments	under finance	leases was:
		Group 2023 f	Group 2022 f	Charity 2023 f	Charity 2022 f
Amounts	payable:
Within 1	year	62,193	92,729	62,193	92,729
Between	2 snd 5years	124386 ~18657	7818 ~3915	138386 186579	278 186 3 9 5

Loans
								Croup 2023	Croup 2022
								f	f
Amounts	falling due with		1	year				1,000	10,000
Amounts	falling due 1-2years							10,000	10,000
Amounts	falling due with		2-5		years			12500	22500
								235rll	2MQ
The loan	balance relates		to an initial loan ofE50k, being a Government					Bounce Back Loan	relating to th
COVID-19 pandemic.		Interest				is fixed at2.5'/o	per annum.
Financial	instruments
								Group	Group
								2023f	2022f
Financial	assets
Financial	assets measured			at		fair value through	income and expenditure	1,983,043	2,013,618
Financial	assets measured			at		amortised cost		2,617,465	1,406,253
								4,600,508	3,419,871
								Group	Group
								2023	2022
								f	f
Financial	liabilities
Financial	liabilities measured				at amorlised cost			1.694.157	1.589.814

Statement offunds	Statement offunds
Group —ourrent year
							Balance at
		Balance at 1					31	March
Unrestricted Funds Unrestricted general Restricted funds	funds	April 2022 43	3	Income f 8 9	Expenditure f ~43	Losses f ~)	2023 f 2143743
Sport England:
-Core grant		161,814	2,500,000		(2,500,000)		101,014
-R2R CIMPSA				154,816	(154,816)
-Children's consortium			1,468,816		(1,468,816)
UK Sport:
-l.nrn grant				2BR,470	(258,470)
-NED contdibution		2,585						2,585
Mind		30,414		25,954	(25,954)			30,414
			4	408 000			1	81
Total offunds
Group - prior year
							Balance at
		Balance at 1					31	March
		April 2021		Income f	Expenditure f	Gains f		2022
Unrestricted Funds
Unrestricted general funds
Restricted funds
Sport England:
—Core grant		161,814	2,200,000		(2,038,186)		161,814
- R2R CIMPSA				272,684	(272,684)
- Children's consortium				413,914	(413,914)
UK Sport:
-Core grant				249,611	(249,611)
- NED contribution		2,585
Mind		12,640		17,774				30,414
Total offunds		15225 2051324	3 153903 64 6 3		74305 ~61774)	60	194813 2520356

FOR Analysis ofnet assets between current year	THE YEAR ENDED 3 funds - Charity ~	1 MARCH 2023
		Unrestricted	Roetriotod	Total funda
		funds 2023	funds 2023	2023
		6		E
Tangible fixed assets		229,299		229,299
Fixed asset investments		2,363,044		2,363,044
Current assets		674,524	164,399	838,923
Creditors due within one year		(2,441463)		(2,441,263)
		825,604	164,399	990,003
Analysis ofnet assets between	funds - Charity-
prior year

		Unrestricted	Restricted	Totalfunds
		funds 2022	funds 2022	2022
		E		6
Tangible	fixed assets	336,448		336,448
Fixed asset investments		2,393,819		2,393,619
Current assets		538,828	164,399	703,227
Creditors	due within one year	(1,361,977)		(1,361,977)
Creditors	due in more than one year	(203,039)		(203,039)
Provisions		(25,000)		(25,000)
		1,678,879	164,399	1,843,278