## 

## 

||||Page|
|---|---|---|---|
|Reference and adminivh||alive details ofthe charity, Its 1Tustees and advisers||
|Chairman's|statement||2-3|
|Trustees' report (including<br>strategic report)|||4-10|
|Trustees' responsibilities||statement||
|Independent|auditors'<br>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<br>Watson|||Audit||Limited||
|||Chartered<br>Accountants|||||||
|||Statutory Auditors|||||||
|||Third Floor|||||||
|||10South Parade|||||||
|||Leeds|||||||
|||West Yorkshire|||||||
|||LS15QS|||||||
|Bankers||National<br>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|||||||





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|luioils|
|||Note|2023|2023<br>6|2023<br>6|2022f|
|Income from:|||||||
|Grants receivable|||24,410|4,382,102|4,406,512|3,142,590|
|Other trading<br>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<br>on:|||||||
|Raising funds||9|2,628,045||2,626,045|3,196,202|
|Charitable<br>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<br>before net|||||||
|(losses)/gsins<br>on|investments||(151,224)||(151,224)|(415,536)|
|Net (losses)/gains|on investments||(30,576)||(36,576)|64,566|
|Net movement<br>in|funds||(181,800)||(181,800)|(330,968)|
|Reconciliation<br>of|funds:||||||
|Total funds brought|forward||2,325,543|194,813|2,520,356|2,851,324|
|Net movement<br>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<br>funds||||||194,813||194,813|
|Unrestricted<br>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<br>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<br>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<br>in operating||activities|||1)107)597|359332|
|Cash flaws from investing||activities|||||
|Purchase oftangible<br>fixed assets|||||(55,060)|(147,166)|
|Investment<br>income|||||11,127|7,897|
|Net cash used<br>in investing||activities|||(43,933)|(139,269)|
|Cash flows from financing||activities|||||
|Repayments<br>of borrowing|||||(10,000)|(7,985)|
|Repayments<br>offinance leases|||||(73,087)|(77,274)|
|Interest payable an finance||leases||||25,896|
|Net cash used<br>in financing||activities|||(83,087)|(59,363)|
|Change<br>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|





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|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<br>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<br>income||||||||||
|||||||Unrestricted|Restricted|Total funds|Total funds|
|||||||funds 2023|funds 2023|2023|2022|
|||||||6|6|6|6|
|Dividends<br>and|interest received|||on investments||11,127||11,127|7,811|
|Bank and other|interest|receivable|||||||86|
|||||||11 12|||7 997|





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





## 

## 

|Raising funds||||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||unrestricted||Restricted|Total funds||Total funds|
|||||funds|2023|funds 2023||2023|2022|
||||||f|E||f|f|
|Investment<br>management||fees|||4,070|||4,070|6,341|
|Expenditure<br>incurred|by subsidiaries|||2 623 975|||2 623975||3 191861|
|||||2 628 045||||8045|319020|
|Total 2022||||3 190202|||3190 0|||
|Governance<br>costs||||||||||
|||||Unrestricted||Restricted|Total funds||Total funds|
|||||funds|2023|funds 2023||2023|2022|
||||||f|f||||
|Auditor's<br>remuneration||||28,875||||28,875|28,188|
|Auditor's<br>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<br>costs<br>Trustees' expenses<br>reimbursed||||||16,000|16,000<br>~709||14,000<br>2 606|
|||||6|||||02<br>65|
|Total2022||||68 165||14000||82 165||
|All governance<br>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<br>of intangible||fixed assets||||||121,569|121,569|
|Depreciation oftangible<br>fixed assets||||||||190,844|119,809|
|Auditor's<br>remuneration|-audit|||||||28,875|28,188|
|Auditofs<br>remuneration|- non||audit|||||9,983|8,803|
|Operating<br>lease rentai <br>Operating<br>lease rental|- land and buildings<br> - other||||||109,116<br>~2729||109,116<br>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<br>Employer<br>pension contributions|||313,249<br>102 200|272,190<br>100272|133,441<br>02073|121,473<br>~u|
||||3 094790|3592540|1 017 610|~7432|
|Induded<br>in staff costs above||is an amount|of f121,854 (2022 - E74,050) in relation|||to redundancy|
|payments.<br>At the year-end<br>(2022 -fNil).|there were no amounts<br>outstanding|||in relation|to the redundancy<br>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<br>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<br>cont|ributions)<br>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<br>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<br>return<br>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<br>goods end goods for resale|||||22,120|14,521|
|17.|Debtors|||||||
|||||Group|Group|Charity|Charity|
|||||2023f|2022|2023<br>E|2022<br>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<br>owed|to group undertakings||||132,444|323,232|
||Other taxation|and social security||89,153|128,083|23311|58,271|
||Obligations<br>under finance lease and hire|||||||
||purchase<br>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<br>lease payments|under finance|leases was:||
|---|---|---|---|---|---|
|||Group 2023<br>f|Group 2022 <br>f|Charity 2023 <br>f|Charity 2022<br>f|
|Amounts|payable:|||||
|Within<br>1|year|62,193|92,729|62,193|92,729|
|Between|2 snd 5years|124386<br>~18657|7818<br> ~3915|138386<br>186579|278 186<br>3<br>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<br>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<br>measured||||at amorlised cost|||1.694.157|1.589.814|



## 



## 

## 




## 

## 

## 

|Statement offunds|Statement offunds||||||||
|---|---|---|---|---|---|---|---|---|
|Group<br>—ourrent year|||||||||
||||||||Balance at||
|||Balance at 1|||||31|March|
|Unrestricted<br>Funds<br>Unrestricted<br>general<br>Restricted funds|funds|April 2022<br>43|3|Income<br>f<br>8<br>9|Expenditure<br>f<br> ~43|Losses<br>f<br> ~)|2023<br>f<br>2143743||
|Sport England:|||||||||
|-Core grant||161,814|2,500,000||(2,500,000)||101,014||
|-R2R CIMPSA||||154,816|(154,816)||||
|-Children's<br>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<br>f|Expenditure<br>f|Gains<br>f||2022|
|Unrestricted<br>Funds|||||||||
|Unrestricted<br>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<br>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<br>2051324|3 153903<br>64 6<br>3||74305<br> ~61774)|60|194813<br>2520356||





## 

## 




## 

## 




## 

|FOR<br>Analysis ofnet assets between <br>current year|THE YEAR ENDED 3<br> funds - Charity<br>~|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|





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