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|Legal and administrative
information|Legal and administrative
information|||1|
|---|---|---|---|---|
|Members ofCouncil, Trustees,|Committees||and Subsidiaries.|2-4|
|Trustees'
Report||||5-17|
|Independent
auditors'
report||||.18-21|
|Consolidated
statement
offinancial||activities||22|
|Consolidated
and Society balance||sheets.||23|
|Statement ofcashflows.||||24|
|Accounting
policies..||||..25-29|
|Notes to the financial statements|..|||..30&6|
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|Charles
Mills, Appleton
Roebuck|, York|||
|---|---|---|---|
||||End ofcurrent|
|North Yorkshire||||
|Linda Brudenell,
Sutton-Under-Whitestonecliffe,||Thirsk (retired Oct 2020)|2020|
|Margaret
Chapman,
York|||2022|
|James Cooper, Dacre, Harrogate|||2022|
|Guy Cowling,
Pannal,
Harrogate|||2021|
|Steven Crabtree,
Bolton Abbey,|Skipton||2023|
|Frederick Fairbum,
Rievaulx, York|||2023|
|Malcolm
Gill, Crakehall,
Bedale|||2022|
|Stuart Goldie, Maunby,
Thirsk|||2021|
|James Hopwood,
Deighton,
York|||2021|
|Peter Molyneaux,
Topcliffe|||2021|
|Christine
Ryder, Blubberhouses,|Harrogate||2023|
|Michael
Smith, Ripley, Harrogate|||2023|
|Christine
Thompson,
Helmsley,|York||2022|
|East Yorkshire||||
|Henry Chadwick,
Hull|||2022|
|John Fields, Pickering|||2021|
|lan Gilliat, Gambling,
Driffield|||2023|
|Fay Grace, Sledmere,
Driffield|||2023|
|Richard
Morley, York|||2022|
|Geoff Riby, Fraisthorpe,
Bridlington|||2021|
|Caroline Sellers, Foston on the Wolds, Driffield||(retired Oct 2020)|2020|
|West Yorkshire||||
|Rob Copley, Purston,
Pontefract|||2023|
|David Green, Oakworth,
Keighley|||2022|
|Andrew
Hughes,
Emley, Huddersfield|||2021|
|Nick Lane Fox, Bramham,
Wetherby|||2023|
|Tom Rawson,
Thornhill,
Dewsbury|||2022|
|Bob Richmond,
Aberford, Leeds|||2021|
|South Yorkshire||||
|Richard
Hinchliffe,
Thorns, Doncaster|||2022|
|Robin Metcalfe, Edale, Hope Valley|||2023|
|Chloe Palmer,
Foolow, Hope Valley|||2021|
|Newton
Wright,
Barnsley (retired|Oct 2020)||2020|
|Co-opted Members||||
|Edward Andrews,
Sheffield (retired Oct 2020)|||2020|
|Geoff Brown, Ripon|||2021|
|Neil Eastham,|||2021|
|Andrew
Fallows, York|||2022|
|John Fenton,
Elmswell|||2022|
|Martin Fish, Thirsk|||2022|
|Charlie Forbes Adam, Skipwith,|York|||
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|shire Agricultu|ral
Socie|ty (Reg.|no. 01666|751)||
|---|---|---|---|---|---|
|Current
membership|is as follows:|Meeting|Attendance|2020|End ofcurrent|
|||Possible|Actual||3-year term|
|Nick Lane Fox (Chairman)|||||2021|
|Rob Copley|||||2022|
|Steven Crabtree|||||2021|
|Charlie Forbes Adam|||||2022|
|Paul Russell|||||2023|
|Christine Thompson|||||2023|
|Ex-Officio:||||||
|Charles
Mills —Show|Director||||N/A|
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||||unrestrtoted|Restrioted|Total|unrestrioted|Restrioted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||6|6||6|r.||
|Income from:|||||||||
|Grants and donations|||780,247|26,217|806,464|256|37,207|37,463|
|Income from other trading|||||||||
|Activities:|||||||||
|Commercial
trading operations|||3,885,316||3,885,316|6,778,416||6,778,416|
|Other showground
income|||296,615||296,615|195,051||195,051|
|Income from Charitable|||||||||
|Activities:|||||||||
|Income from Agricultural|Shows||10,813||10,813|4,113,339||4,113,339|
|Membership
Subscriptions|||237,336||237,336|486,892||486,892|
|Income from Investments|||264,798||264,798|295,492||295,492|
|Total income||2|5,475,125|26,217|5,501,342|11,869,446|37,207|11,906,653|
|Expenditure
on:|||||||||
|Commercial
trading operations|||4,729,538||4,729,538|6,213,864||6,213,864|
|Other showground
expenses|||111,079||111,079|130,915||130,915|
|Investment
management|costs||70,892||70,892|70,508||70,508|
|Expenditure
on Charitable|activities:||||||||
|Expenditure
for agricultural|||1,593,485||1,593,485|3,934,703||3,934,703|
|shows|||||||||
|Membership
services|||175,050||175,050|237,118||237,118|
|Other Charitable
activities||4,6|198,018|54,771|252,789|464,190|63,268|527,458|
|Total expenditure||3|6,878,062|54,771|6,932,833|11,051,298|63,268|11,114,566|
|Net (Expenditure)
IIncome|before|9|(1,402,937)|(28,554)|(1,431,491)|818,148|(26,061)|792,087|
|investment
gains|||||||||
|Net gains on Listed Investments||12|555,582||555,582|1,388,886||1,388,886|
|Net (Expenditure)
IIncome forthe|||(847,355)|(28,554)|(875,909)|2,207,034|(26,061)|2,180,973|
|year|||||||||
|Reconciliation
offunds|||||||||
|Total funds brought
forward|||32,032,845|399,581|32,432,426|29,825,811|425,642|30,251,453|
|Total funds carried forward||16|31,185,490|371,027|31,556,517|32,032,845|399,581|32,432,426|
|||19|||||||
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||||Notes|Group
2020|Group
2019|Society
2020|Society
2019|
|---|---|---|---|---|---|---|---|
|Fixed assets||||||||
|Tangible fixed assets||||23,360,801|24,227,809|23,278,860|24,111,577|
|Investments|||12|11,241,967|10,479,052|11,291,968|10,529,053|
|Investment|Property||12|820,000|820,000|820,000|820,000|
|||||35,422,768|35,526,861|35,390,828|35,460,630|
|Current assets||||||||
|Stocks|||13|82,936|94,888|1,651|1,699|
|Debtors|||14|232,560|590,546|414,912|1,161,507|
|Cash at bank and||in hand||2,070,348|2,343,587|1,266,417|385,782|
|||||2,385,844|3,029,021|1,682,980|1,548,988|
|Creditors -|amounts||15|(5,064,595)|(6,123,456)|(4,338,987)|(4,586,320)|
|falling due|within|one||||||
|year||||||||
|Net current|assets/(liabilities)|||(2,678,751)|(3,094,435)|(2,656,007)|(3,037,332)|
|Creditors -|amounts||16|(1,187,500)||(1,187,500)||
|falling due|after|one year||||||
|Net assets||||31,556,517|32,432,426|31,547,321|32,423,298|
|Funds||||||||
|Unrestricted|funds||19|31,185,490|32,032,845|31,176,294|32,023,717|
|(includes
revaluation||||||||
|reserve of63,196,198)||||||||
|Restricted funds|||18/19|371,027|399,581|371,027|399,581|
|Total funds||||31,556,517|32,432,426|31,547,321|32,423,298|
##
||||Note|2020|2020|2019|2019|
|---|---|---|---|---|---|---|---|
|Cash Provided
by / (used||In)|23||(1,306,208)||1,618,033|
|operating|activities|||||||
|Cash flows from investing||||||||
|activities:||||||||
|Dividends|and interest received|||264,798||295,492||
|Purchase|of plant, property|and||(219,496)||(509,107)||
|equipment||||||||
|Purchase|of investments|||(2,045,719)||(951,468)||
|Proceeds|from sale ofinvestments|||1,838,386||490,979||
|Cash Provided
by / (used||in)|||(162,031)||(674,104)|
|investing|activities|||||||
|Cash Flows from financing||||||||
|activities:||||||||
|Repayment|of Bank Loans|||(305,000)||(720,000)||
|New Loan||||1,500,000||||
|Cash (used in) financing|||||1,195,000||(720,000)|
|activities||||||||
|Increase
in cash and cash|||||(273,239)||223,929|
|equivalents|in the year|||||||
|Cash and|cash equivalents|at the|||2,343,587||2,119,658|
|beginning|ofthe year|||||||
|Total cash and cash equivalents|||||2,070,348||2,343,587|
|at the end|ofthe year|||||||
|Analysis ofchanges
in net debt||||||||
|gl'cup||||||||
|Cash at bank and
in hand|||||2,070,348||2,343,587|
|Borrowing|excluding
overdrafts||||(5,255,000)||(4,060,000)|
||||||(3,184,652)||(1,716,413)|
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|||Unrestricted|Restricted|Total|Unrestricted|Restncted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|Income from generated|funds:|||||||
|Donations
and grants||200,000|26,217|226,217|256|37,207|37,463|
|Coronavirus
Job Retention Scheme||580,247||580,247||||
|||780,247|26,217|806,464|256|37,207|37,463|
|Income from trading activities:||||||||
|Yorkshire
Event Centre Limited||3,885,316||3,885,316|6,778,416||6,778,416|
|income||||||||
|Other showground
income||296,615||296,615|195,051||195,051|
|Income from charitable|activities:|||||||
|Show admissions||395||395|1,879,401||1,879,401|
|Show livestock income|||||237,906||237,906|
|Show trade stand income||(1,692)||(1,692)|1,401,986||1,401,986|
|Show sponsorship
and||12,110||12,110|318,573||318,573|
|advertising||||||||
|Show catering
premiums|||||216,925||216,925|
|Other show income|||||58,548||58,548|
|||10,813||10,813|4,113,339||4,113,339|
|Membership
Subscriptions||237,336||237,336|486,892||486,892|
|Income from investments||264,798||264,798|295,492||295,492|
|||5,475,125|26,217|5,501,342|11,869,446|37,207|11,906,653|
##
##
##
|3.
Analysis|oftotal expe|nditure||||||
|---|---|---|---|---|---|---|---|
||||2020||||2019|
|||unrestricted|Restricted|Total|Unrestncted|Restricted|Total|
|||funds|funds||funds|funds||
|Expenditure
on|trading|||||||
|activities:||||||||
|Yorkshire Events|Centre Limited|3,715,983||3,715,983|4,845,086||4,845,086|
|expenditure,
(Note 8)||||||||
|Expenditure
on|charitable|||||||
|activities:||||||||
|Show site costs||47,191||47,191|671,769||671,769|
|Show personnel|costs|15,176||15,176|639,227||639,227|
|Show displays||13,765||13,765|262,069||262,069|
|Show prize money||26||26|233,750||233,750|
|Show printing
and publicity||42,434||42,434|230,382||230,382|
|Show permanent|staff costs|178,825||178,825|211,247||211,247|
|Show sundries||13,865||13,865|172,745||172,745|
|||4,027,265||4,027,265|7,266,275||7,266,275|
|Other Charitable|Activities|121,292|54,771|176,063|357,194|63,268|420,462|
|Direct cost of Charitable||4,148,557|54,771|4,203,328|7,623,469|63,268|7,686,737|
|Activities||||||||
|Support costs, (Note 4)||2,729,505||2,729,505|3,427,829||3,427,829|
|Total expenditure||6,878,062|54,771|6,932,833|11,051,298|63,268|11,114,566|
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##
##
##
|6.
Analysis ofO|ther|Char|itab|le
Act|ivities (unrestri|cted
funds)||
|---|---|---|---|---|---|---|---|
|||||||2020|2019|
|||||||6|6|
|1. Organising
Educational||Events||||||
|~
Events||||||37,876|145,959|
|~
Primary||||||45,802|164,938|
|~
Secondary/Apprentice||||||8,231|14,213|
|2. Supporting
Other|Organisations|||and Individuals||10,814|15,219|
|3. Personal
Development||of Individuals||||18,876|46,548|
|4. Knowledge
Transfer||||||42,790|10,720|
|5. Supporting
the Agricultural|||Industry|||33,629|66,582|
|Total||||||198,018|464,190|
|Grants Payable||||||||
|Other Charitable
Activities includes|||the|following|grants payable|||
|||||||2020|2019|
|Institutional
grants||||||||
|Yorkshire
Federation|ofYoung Farmers Clubs|||||1,750|8,432|
|National
Apprentice
Show|||||||5,000|
|Nuffield
Scholarship|||||||12,000|
|Country Trust|||||||2,640|
|Worshipful
Company|of Farmers||||||3,000|
|Vetrans Woodcraft|||||||2,000|
|Whirlow
Hall Farm Trust|||||||2,000|
|Selby High School|||||||2,000|
|Other grants payable|(17paid in||2020)(43 in||2019)|13,122|32,898|
|Total Grants Payable||||||14,872|69,970|
##
##
##
|summary
ofthe fina|ncial
|activities undertaken
by the|charity alone is set out below:||
|---|---|---|---|---|
||||2020|2019|
|Gross income|||1,790,077|6,495,440|
|Gross expenditure|||(3,221,636)|(5,703,397)|
|Net (expenditure)|Iincome||(1,431,559)|792,043|
|Gains on investments|||555,582|1,388,886|
|Net movement offunds||in year|(875,977)|2,180,929|
|Total funds brought|forward||32,423,298|30,242,369|
|Total funds carried forward|||31,547,321|32,423,298|
|Represented
By:|||||
|Restricted funds|||371,027|399,581|
|Unrestricted
funds|||31,176,294|32,023,717|
||||31,547,321|32,423,298|
##
##
##
##
##
|Summary of profit and loss account|Summary of profit and loss account|Summary of profit and loss account|||2020|2019|
|---|---|---|---|---|---|---|
|Turnover|||||3,892,695|6,969,275|
|Coronavirus
Job Retention Scheme|||||343,023||
|Cost ofsales and|administrative|expenses|||(4,122,051)|(6,121,833)|
|Net profit|||||113,667|847,442|
|Gift Aid donation|to Yorkshire Agricultural||Society||(113,600)|(847,400)|
|Profit forthe financial year|||||67|42|
|The assets and|liabilities ofthe subsidiary|||were|||
|Fixed assets|||||81,957|116,248|
|Current assets|||||679,209|1,744,990|
|Current
liabilities|||||(710,559)|(1,810,698)|
|Total net assets|||||50,607|50,540|
|Aggregate
share|capital and|reserves|||50,607|50,540|
##
##
##
##
|AS (Enterpri|ses)
Limited|||||
|---|---|---|---|---|---|
|||||2020|2019|
|Summary of profit and loss account||||||
|Turnover||||10,419|2,025,466|
|Cost ofsales||||(2,592)|(693,282)|
|Gross profit||||7,827|1,332,184|
|Administrative
expenses|||||(63,660)|
|Net profit||||7,827|1,268,524|
|Gift Aid donation|to Yorkshire Agricultural|Society||(7,827)|(1,268,524)|
|Profit for the financial year||||||
|The assets and|liabilities ofthe subsidiary||were|||
|Current assets||||326,787|795,162|
|Current
liabilities||||(318,187)|(786,562)|
|Total net assets||||8,600|8,600|
|Aggregate
share|capital and reserves|||8,600|8,600|
##
|9.
Net|mov|ements
in f|unds outstanding|||
|---|---|---|---|---|---|
|||||2020|2019|
|The net|movement
in funds||for the year is stated after charging|||
|Depreciation
of||tangible
fixed assets||1,086,504|1,110,616|
|Auditors'|remuneration
for|||||
|Audit||||13,800|15,900|
|- Other services||(Taxation)||1,650|1,600|
|Value of|interest|paid (included|within support costs)|55,205|87,586|
|Operating|lease|charges||21,396|24,473|
|Ofthe total|audit feef7,360(2019:69,460) related to the Society.|||||
##
##
##
|||||2020|2019|
|---|---|---|---|---|---|
|||||Number|Number|
|The average number|ofpersons employed||by the group (inclusive of|||
|part time employees)|during|the year was as follows||||
|Administration||||42|43|
|Manual|||||55|
|Total employed||||96||
|Casual employees
numbered||11(2019:388).||||
|||||2020f|2019f|
|The aggregate
payroll|costs|ofboth full time and casual employees||||
|were as follows||||||
|Wages and salaries||||2,193,251|2,624,032|
|Social security costs||||185,702|213,732|
|Pension contributions||||345,925|365,051|
|||||2,724,878|3,202,815|
|The earnings
ofthree employees,||exceeded f60,000as follows:||||
|||||2020|2019|
|||||Number|Number|
|860,000 - F70,000||||||
|F100,000 - F110,000||||||
|f110,000 - 5120,000||||||
|F130,000-F140,000||||||
|F140,000 - F150,000||||||
##
|1. Tangible f|ixed ass|ets|||||
|---|---|---|---|---|---|---|
||Freehold|land|Showground|Vehicles and|Regional|Total|
||||facilities|equipment|Agricultural||
||||||Centre||
|~Grou|||||||
|Cost|||||||
|At 1 January|814,794||28,741,060|1,515,530|4,813,313|35,884,697|
|2020|||||||
|Additions|||195,353|24,143||219,496|
|Disposals|||(28,346)|(23,711)|(79,325)|(131,382)|
|At 31|814,794||28,908,067|1,515,962|4,733,988|35,972,811|
|December 2020|||||||
|Depreciation|||||||
|At 1 January|||9,110,982|1,234,259|1,311,647|11,656,888|
|2020|||||||
|Charge for the|||878,376|110,587|97,541|1,086,504|
|year|||||||
|Disposals|||(28,346)|(23,711)|(79,325)|(131,382)|
|At 31|||9,961,012|1,321,135|1,329,863|12,612,010|
|December 2020|||||||
|Net book value|||||||
|At 31|814,794||18,947,055|194,827|3,404,125|23,360,801|
|December 2020|||||||
|At 1 January|814,794||19,630,078|281,271|3,501,666|24,227,809|
|2020|||||||
##
##
##
|11
Tangible
|Fixed Asse|ts (continued)||||
|---|---|---|---|---|---|
||Freehold|Showground|Vehicles and|Regional|Total|
||land|facilities|equipment|Agricultural||
|||||Centre||
|Society||||||
|Cost||||||
|At 1 January 2020|814,794|28,741,061|1,046,051|4,813,315|35,415,221|
|Additions||195,353|14,900||210,253|
|Disposals||(28,346)|(17,922)|(79,325)|(125,593)|
|At 31 December|814,794|28,908,068|1,043,029|4,733,990|35,499,881|
|2020||||||
|Depreciation||||||
|At 1 January 2020||9,110,982|881,027|1,311,635|11,303,644|
|Charge for the||878,376|67,053|97,541|1,042,970|
|year||||||
|Disposals||(28,346)|(17,922)|(79,325)|(125,593)|
|At 31 December||9,961,012|930,158|1,329,851|12,221,021|
|2020||||||
|Net book value||||||
|At 31 December|814,794|18,947,056|112,871|3,404,139|23,278,860|
|2020||||||
|At 1 January 2020|814,794|19,630,079|165,024|3,501,680|24,111,577|
##
##
##
|2.
Fixed a|sset|investments|||||
|---|---|---|---|---|---|---|
||||||2020|2019|
|Group|||||||
|Listed investments|||||||
|Market value|as at 1|January 2020|||10,370,289|8,409,653|
|Additions|||||2,125,204|1,062,729|
|Disposal proceeds|||||(1,838,386)|(490,979)|
|Net investment|gains||||555,582|1,388,886|
|Market value|at 31December 2020||||11,212,689|10,370,289|
|Historical cost at 31 December 2020|||||8,836,491|8,284,454|
|Listed investments||are represented|by||||
|Listed investments|||||11,212,689|10,370,289|
|Total listed investments|||||11,212,689|10,370,289|
|Cash deposits|||||29,278|108,763|
|Investment
Property||(see below)|||820,000|820,000|
||||||12,061,967|11,299,052|
|K Investment|Property||||||
|||||The Society|and the Group||
|||||2020|2019||
|||||6|6||
|Market Value|at 31 December 2020|||820,000|820,000||
##
##
##
||||||||Group|Group|Society|Society|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||2020|2019|2020|2019|
|Goods|for|resale,|bar|and|fuel|stock|82,936|94,888|1,651|1,699|
##
##
##
|||Group|Group|Society|Society|
|---|---|---|---|---|---|
|||2020|2019|2020|2019|
|Trade debtors||124,946|492,579|20,970|15,619|
|VAT||||25,351|68,353|
|Prepayments|and accrued income|60,772|74,638|50,666|62,438|
|Amounts
due|from group undertakings|||277,786|991,768|
|Other debtors||46,842|23,329|40,139|23,329|
|||232,560|590,546|414,912|1,161,507|
##
|5.
Cre|dito|rs —Amounts
falling|due within one|year|||
|---|---|---|---|---|---|---|
||||Group|Group|Society|Society|
||||2020|2019|2020|2019|
|Trade creditors|||143,074|413,068|32,935|150,081|
|Other taxation||and social security|46,448|52,866|46,448|52,866|
|VAT|||2,698|199,570|||
|Accruals|||288,714|404,256|175,446|297,112|
|Receipts|in advance||||||
|- Show|||305,519|458,540|||
|- Subscriptions|||16,658|26,261|16,658|26,261|
|- Commercial||operations|193,984|508,895|||
|Bank loan|(Note 16)||4,067,500|4,060,000|4,067,500|4,060,000|
||||5,064,595|6,123,456|4,338,987|4,586,320|
##
##
##
|||||||Group|Group|Society|Society|
|---|---|---|---|---|---|---|---|---|---|
|||||||2020|2019|2020|2019|
|Bank|CBILloan|due|after|one|year|1,187,500||1,187,500||
##
||Group|Group|Society|Society|
|---|---|---|---|---|
||2020|2019|2020|2019|
|In one year or less|4,067,500|4,060,000|4,067,500|4,060,000|
|Between one and two years|750,000||750,000||
|Between two and five years|437,500||437,500||
||5,255,000|4,060,000|5,255,000|4,060,000|
##
##
##
|Group and Society|Group and Society|Group and Society||1 January
2020|Income|Expenditure|Depreciation|31 December
2020|
|---|---|---|---|---|---|---|---|---|
|2020||||||||6|
|Yorkshire||Rural Support||4,851|19,811|(16,036)||8,626|
|Network|||||||||
|Education||activities|||6,000|(6,000)|||
|Weston Foundation||||20,241||(16,516)||3,725|
|Funding|for Regional|||342,920|||(15,816)|327,104|
|Agricultural||Centre|||||||
|Yorkshire||Bee Pavilion||16,313|||(399)|15,914|
|Yorkshire||Federation|ofShow|15,256|406|(4)||15,658|
|Societies|||||||||
|||||399,581|26,217|(38,556)|(16,215)|371,027|
|Group and Society||||1 January
2019|Income|Expenditure|Depreciation|31 December
2019|
|2019||||||||6|
|Yorkshire||Rural Support||5,203|23,852|(24,204)||4,851|
|Network|||||||||
|Education||activities|||12,000|(12,000)|||
|Weston Foundation||||29,621||(9,380)||20,241|
|Funding|for Regional|||358,736|||(15,816)|342,920|
|Agricultural||Centre|||||||
|Yorkshire||Bee Pavilion||16,712|||(399)|16,313|
|Yorkshire||Federation|ofShow|15,370|1,355|(1,469)||15,256|
|Societies|||||||||
|||||425,642|37,207|(47,053)|(16,215)|399,581|
##
##
##
##
##
|As at 31 December 2020|As at 31 December 2020|Unrestricted|Restricted|Total|
|---|---|---|---|---|
|Tangible
Fixed assets||23,360,801||23,360,801|
|Investments||11,241,967||11,241,967|
|Investment|Property|820,000||820,000|
|Net Current|Assets|(3,049,778)|371,027|(2,678,751)|
|Long Term|Creditors|(1,187,500)||(1,187,500)|
|||31,185,490|371,027|31,556,517|
|As at 31 December 2019||Unrestricted|Restricted|Total|
|Tangible
Fixed assets||24,227,809||24,227,809|
|Investments||10,479,052||10,479,052|
|Investment|Property|820,000||820,000|
|Net current|assets|(3,494,016)|399,581|(3,094,435)|
|||32,032,845|399,581|32,432,426|
##
##
##
|ancel|lable|op|erating
leases, which fall due as follows:|||
|---|---|---|---|---|---|
|||||2020|2019|
|||||f|f.|
|Due|within|1|Year|21,396|21,396|
|Due|between||2 —5Years|18,810|40,206|
|||||40,206|61,602|
##
##
##
##
##
||||2020|2019|
|---|---|---|---|---|
||||f|F|
|Net movement
in funds|||(875,909)|2,180,973|
|Adjustments
for:|||||
|Income from investments|||(264,798)|(295,492)|
|Depreciation
charges|||1,086,504|1,110,616|
|(Gains) on revaluation|ofinvestments||(555,582)|(1,388,886)|
|Decrease
in stocks|||11,952|4,301|
|Decrease
in debtors|||357,986|144,532|
|(Decrease) in creditors|||(1,066,361)|(138,011)|
|Net cash
provided|by I(used in) operating|activities|(1,306,208)|1,618,033|