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|||||Page|
|---|---|---|---|---|
|Reference and administrative||details ofthe Company,|its Trustees and advisers|1-2|
|Trustees' report||||3-32|
|Independent|auditor's<br>report|on the financial statements||33-36|
|Consolidated|statement<br>offinancial activities|||37-38|
|Consolidated|balance sheet|||39-40|
|Company<br>balance sheet||||41-42|
|Consolidated|statement<br>ofcash flows|||43|
|Notes to the|financial statements|||44- 71|





## 

## 

|Trustees||||Dr R E Aldridge||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Mr 5Beeley||||||
|||||Mr C Glynn, Treasurer||||||
|||||Dr H Godridge (resigned|||26September||2022)|
|||||Ms 5 Harris-Christensen|||(resigned 5June 2023)|||
|||||Mrs Y Hobday (appointed||||13June 2022)||
|||||Mr RW Jones||||||
|||||DrCSKang||||||
|||||Ms S Khalid (appointed||26||September|2023)|
|||||Ms H Macdonald||||||
|||||Mr D J Millington|(resigned|||5June 2023)||
|||||Mr S Mitchell||||||
|||||Mr A Perkins||||||
|||||Dr C Potts (appointed||3July 2023)||||
|||||Dr M Swanwick||||||
|||||Dr G Walton||||||
|||||Mrs CWebster (appointed||||13June 2022)||
|Company|registered|||||||||
|number||||01801708||||||
|Charity registered|||number|519540||||||
|Registered||office||Treetops Hospice||||||
|||||Derby Road||||||
|||||Risley||||||
|||||Derbyshire||||||
|||||DE72 355||||||
|Company|secretary|||C Munton||||||
|Chief executive||||Mrs J Heath||||||
|Independent||auditor||BHP LLP||||||
|||||Chartered<br>Accountants||||||
|||||2 Rutland<br>Park||||||
|||||Sheffield||||||
|||||5102PD||||||
|Bankers||||Santander||||||
|||||Bridle Road||||||
|||||Bootle||||||
|||||Merseyside||||||
|||||GIR OAA||||||





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## 

|Solicitors||Ellis Fermor|gr Negus|
|---|---|---|---|
|||2 Devonshire|Avenue|
|||Beeston||
|||Nottingham||
|||NGB 185||
|Investment|managers|Rathbone<br>Brothers Pic||
|||Temple Point||
|||1Temple Row||
|||Birmingham||
|||B2SLG||





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|Number<br>of individual|Number<br>of individual|3,675|3,675|3,034 individual|3,034 individual|The Wellbeing<br>Service|The Wellbeing<br>Service|
|---|---|---|---|---|---|---|---|
|support contacts delivered||individual|contacts|contacts||provides enablement||
|across the year within the||||||and reablement<br>for||
|Wellbeing Space.||||4,517hours|ofcare|individuals<br>living with a||
|Included<br>activities;||||and support||life limiting<br>illness.|The|
|~|Adapted<br>Tai Chi, chair|||||programme<br>structure||
||based and ~s~tndi|||||aims to support the||
|~|SPRING programme|||||maintenance<br>of health||
|~|Mollie's<br>MND Support|||||and wellbeing<br>and||
||gi'oup|||||adjustment<br>after||
|~|FbfnS(nn(Rnn<br>Support|||||penods of ill health|and|
||Group|||||detenoration.||
|~|Support and|||||||
||Information<br>Cafe|||||||
|~|Assisted ba)bblg|||||||
|~|Tears to Laughter|||||||
||I'0u|||||||
|Number of Wellbeing at||1,083hours ofcare||3,188hours|ofcare|Provision of1:1care in||
|Home care visits||7 months|ofdata|361Individuals||the home environment||
|||only||supported|by the|by either an HCA or|RN|
|||||service||||





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|Telephone<br>calls received|by|Treetops<br>Roaming|Treetops<br>Roaming|Treetops<br>Roaming|Nurse|1,273|1,878|
|---|---|---|---|---|---|---|---|
|Service and families requestin|||su|port||||
|Care planning<br>and triage||||||1,493|1,680|
|Total calls made or received||in|support of a patient at|||2,766|3,952|
|end of life||||||||
|Liaison with other health|care||professionals|||Not collected|99|
|Stood down, patient admitted|||to hospital, care||not|Not collected|22|
|re uired as DHU in attendance||||||||
|Anticipatory<br>medication|gwen|||||754|847|
|Catheter care||||||12|42|
|Syringe Driver support||||||39|48|
|Verification ofdeath||||||147|124|
|Wound check||||||Not delivered|23|
|Personal care/Wegbeing|support|||||622|623|
|Wellbeing<br>check||||||Not collected|238|
|Carer sup<br>ort||||||59|455|
|Total number of individual||patients||supported|in|511|610|
|financial year||||||||





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2023|2023|2023|2022|
||||Note|f|f|f|f|
|Income from:||||||||
|Donations<br>and legacies||||910,887|97,932|1,008,819|1,971,221|
|Charitable<br>activities||||904,016|13,205|917,221|919,550|
|Other trading<br>activities||||2,265,121||2,265,121|2,096,236|
|Investments||||38,993||38,993|12,814|
|Other income||||22,500||22,500|16,409|
|Total income||||4,141,517|111,137|4,252,654|5,016,230|
|Expenditure<br>on:||||||||
|Raising funds:|||10,11|||||
|Voluntary<br>income||||403,995||403,995|444,756|
|Fundraising<br>trading||||1,600,522||1,600,522|1,432,609|
|Charitable<br>activities|||12|2,748,527|17,411|2,765,938|2,436,966|
|Total expenditure||||4,753,044|17,411|4,770,455|4,314,331|
|Net (expenditure)/income||before net||||||
|(losses)/gains<br>on|investments|||(611,527)|93,726|(517,801)|701,899|
|Net (losses)/gains<br>on investments|||17|(27,935)||(27,935)|5,225|
|Net (expenditure)/income||before taxation||(639,462)|93,726|(545,736)|707,124|
|Taxation||||(8,245)||(8,245)||
|Net (expenditure)/income||after taxation||(647,707)|93,726|(553,981)|707,124|
|Transfers between|funds||21|61,580|(61,580)|||
|Net movement<br>in funds||||(586,127)|32,146|(553,981)|707,124|
|Reconciliation<br>offunds:||||||||
|Total funds brought|forward|||5,705,506|45,316|5,750,822|5,043,698|
|Net movement<br>in funds||||(586,127)|32,146|(SS3,981)|707,124|
|Total funds carried|forward|||5,119,379|77~462|Sp196p841|5 750822|





## 

## 

||||||||2023||2022|
|---|---|---|---|---|---|---|---|---|---|
||||||Note||f||f|
|Fixed assets||||||||||
|Tangible assets|||||16||2,083p103||2,165,049|
|Investments|||||17||578,290||538,821|
||||||||2,661,393||2,703,870|
|Current assets||||||||||
|Stocks|||||18|129,315||98,794||
|Debtors|||||19|322,451||528,061||
|Cash at bank|and in|hand||||2,454,177||2,682,627||
|||||||2,905,943||3,309,482||
|Creditors: amounts||falling due within one year|||20|(370,495)||(262,530)||
|Net current|assets||||||2,535,448||3,046,952|
|Total assets|less current||liabilities||||5,196,841||5,750,822|
|Total net assets|||||||5,196p841||5,750,822|
|Charityfunds||||||||||
|Restricted funds|||||21||77,462||45,316|
|Unrestricted|funds|||||||||
|Designated<br>funds|||||21|2,083,103||2,165,049||
|General funds (includes|||revaluation|reserve of||||||
|fnil (2022:|f11,562)||||21|3,036,276||3,540,457||
|Unrestricted|funds||||21||5,119,379||5,705,506|
|Total funds|||||||5,196,841||5,750,822|





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## 

|||||||2023|2022|
|---|---|---|---|---|---|---|---|
||||||Note|f|E|
|Cash flows from operating||activities||||||
|Net cash|(used in)/provided|by operating||activities|24|(84,439)|1,355,708|
|Cash flows from investing||activities||||||
|Dividends|and interest from investments|||||38,993|12,814|
|Purchase|oftangible fixed|assets||||(115,600)|(65,512)|
|Proceeds|from sale of investments|||||175,597|97,891|
|Purchase|of investments|||||(241,198)|(358,377)|
|Net cash|used in investing|activities||||(142,208)|(313,184)|
|Change<br>in cash and cash equivalents|||in the year|||(226,647)|1,042,524|
|Cash and|cash equivalents|at the beginning||ofthe year||2p707,465|1,664,941|
|Cash and|cash equivalents|at the end|ofthe year||25|2,480,818|2,707,465|





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||||||Unrestricted|Restdicted|Total|Tota<br>I|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|funds|
||||||2023|2023|2023|2022|
||||||f|f|f|f|
|Donations|||||||||
|Donations||and sponsorship|||262,667|33,881|296,548|355,292|
|Gift aid|||||104,570||104,570|77,928|
|Income|from||charitable|trusts (note 5)|43,815||43,815|52,311|
|Income|from||other clubs|and organisations|216,429||216,429|332,610|
|Tea for|Treetops|||||||525|
|Support|groups|||||||100|
|Grants|||||||||
|Hospice|UK|||||4,263|4,263|470,304|
|BBCChildren|||in Need|||17,092|17,092||
|NHS Charity|||fund|||42,696|42,696|159,868|
|Legacies|and||bequests||283,406||283,406|522,283|
||||||910,887|97,932|1,008,819|1,971,221|
|Total 2022|||||1,336,749|634,472|1,971,221||





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## 

||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2023|2023|2023|
||||E|6|E|
|Albert Hunt Trust|||20,000||20,000|
|Ardwick Trust|||200||200|
|ASDA Foundation|||400||400|
|Boots Charitable<br>Trust|||500||500|
|Cecil Rosen Foundation|||500||500|
|Children<br>in Need|||665||665|
|Cumberland<br>Trust|||250||250|
|Institute ofOur Lady ofMercy|||1,000||1,000|
|Making a Difference Local|||250||250|
|SSPFoundation|||500||500|
|The Hudson<br>Charitable|Trust||300||300|
|The Mary Robertson Trust|||3,000||3,000|
|The PwC Foundation|||250||250|
|The SirJohn Eastwood|Foundation||2,000||2,000|
|Thomas JThorne Memorial||Trust|14,000||14,000|
||||43,815||43,815|
|Total 2022|||49,811|2,500|52,311|





## 

|||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|funds|funds|
|||||||2023|2023|2023|2022|
|||||||f|f|f|f|
||Derby & Derbyshire||CCG|||876,162|3,586|879,748|863,806|
||Nottingham|County|Teaching||CCG|7,136|9,619|16,755|32,128|
||Education|||||8,105||gp105|9,074|
||Meals and refreshments|||||1,556||1,556|3,415|
||Miscellaneous|||||11,057||11,057|11,127|
|||||||904,016|13,205|917,221|919,550|
||Total 2022|||||919,000|550|919,550||
|7.|Income from|other|trading activities|||||||
||Income from|fundraising||events||||||



||Unrestricted|Total|Tota<br>I|
|---|---|---|---|
||funds|funds|funds|
||2023|2023|2022|
||f|f|f|
|Shop sales|1,549,767|1,549,767|1,382,088|
|Hospice lottery income|715,354|715,354|714,136|
|Catering income|||12|
||2,265,121|2,265,121|2,096,236|
|Total 2022|2,096,236|2,096,236||





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## 

||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2023|2023|2022|
|||||f|f|
|Bank interest|||27,864|27,864|6,218|
|Listed investments||income|11,129|11,129|6,596|
||||38,993|38,993|12,814|
|Total 2022|||12,814|12,814||
|Otherincome||||||
||||Unrestricted|Total|Total|
||||funds|funds|funds|
||||2023<br>f|2023f|2022<br>f|
|Coronavirus|Job Retention Scheme Income||||16,409|
|Financing<br>income|||22,500|22,500||
||||22,500|22,500|16,409|
|Total 2022|||16,409|16,409||



## 



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## 

|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2023|2023|2022|
|||||f|f|E|
|Direct costs|- other|||23,638|23,638|101,697|
|Direct costs|- staff|||373,389|373,389|336,059|
|Investment|management|fees||6,968|6,968|7,000|
|||||403,995|403,995|444,756|
|Raising funds - fundraising||trading|||||
||||Direct staff|Direct other|Total|Total|
||||costs|costs|funds|funds|
||||2023|2023|2023|2022|
||||f|f|f|f|
|Hospice lottery|||83,956|179,992|263,948|304,781|
|Shops|||874,893|453,281|1,328,174|1,116,876|
|Catering||||8,400|8,400|10,952|
||||958,849|641,673|1,600,522|1,432,609|
|Total 2022|||811,259|621,350|1,432,609||





## 

## 

||||Direct staff|Direct other||Total|Total|
|---|---|---|---|---|---|---|---|
||||costs|costs|Support costs|funds|funds|
||||2023|2023|2023|2023|2022|
||||f|f|f|f|f|
|Wellbeing|||444,908|37,188|138,548|620,644|516,291|
|Bereavement||support|491,024|15,323|145,517|651,864|661,525|
|Complementary||therapy|466|2,354|810|3,630|2,059|
|Hospice at home|||1,058,110|11,534|307,401|1,377,045|1,177,783|
|Training|||52,364|3,589|16,080|72,033|52,425|
|Governance|costs (note 13)||13,213|27,509||40,722|26,883|
||||2060085|97497|608 356|2p765p938|2436966|
|Total 2022|||1,404,614|188,001|844,351|2,436,966||



## 




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## 

## 

||||2023|2022|
|---|---|---|---|---|
||||E|E|
|Direct|costs|- other|27,509|15,575|
|Direct|costs|—staff|13,213|11,308|
||||40,722|26,883|



## 

||||2023|2022|
|---|---|---|---|---|
||||E|E|
|Depreciation<br>oftangible||fixed assets - owned by the charity|104,895|98,841|
|Auditor's|remuneration|-other services|||
|Auditor's|remuneration|-audit|25,330|21,665|



||||Group|Group|Company|Company|
|---|---|---|---|---|---|---|
||||2023|2022|2023|2022|
||||E|E|E|E|
|Wages and salaries|||2,958,422|2,651,448|2,958,422|2,651,448|
|Social security costs|||222,868|188,919|222,868|188,919|
|Contribution|to defined contribution|pension|||||
|schemes|||211,033|173,507|211,033|173,507|
||||3,392,323|3,013,874|3,392p323|3,013,874|





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## 

|||Group|Group|
|---|---|---|---|
|||2023|2022|
|||No.|No.|
|Direct charitable||43|40|
|Fundraising|and publicity|46|46|
|Management|and administration|21|16|
|||110|102|



|Group|Group|
|---|---|
|2023|2022|
|No.|No.|





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## 

|||Freehold|Assets under|Motor|Fixtures and|Office||
|---|---|---|---|---|---|---|---|
|||propertyf|construcuon<br>f|vehicles<br>f|fittings<br>f|equipment<br>f|Total<br>f|
|Cost or valuation||||||||
|At 1April 2022||2J491062|139700|125~225|699233|100~003|3JSSSp223|
|Additions||||29,827|85,773||115,600|
|Oisposals||||(71,953)|||(71,953)|
|At 31March|2023|2,491,062|139,700|83,099|785,006|100,003|3,598,870|
|Depreciation||||||||
|At 1April 2022||577,390||118,518|603,988|90,278|1,390,174|
|Charge for the year||49,540||6,891|43,699|4,765|104,895|
|On disposals||||(71,953)|||(71,953)|
|Impairment|charge||92,651||||92,651|
|At 31March|2023|626p930|92p651|53456|647p687|95043|1p515p767|
|Net book value||||||||
|At 31March|2023|1,864,132|47,049|29,643|137,319|4,960|2,083,103|
|At 31March|2022|1,913,672|139,700|6,707|95,245|9,725|2,165,049|





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## 

||||2023|2022|
|---|---|---|---|---|
||||f|f|
|Original costs|||246,882|246,882|
|Improvements|to freehold|property|1,310,694|1,310,694|
|Sandiacre premises|||167,941|167,941|
|New build costs|||765,545|765,545|
||||2,491,062|2,491,062|



## 

## 

|||Listed|Total|Total|
|---|---|---|---|---|
|||investments|2023|2022|
|||f|f|f|
|Costor valuation|||||
|At 1April 2022||513,983|513,983|248,272|
|Additions||241,198|241,198|358,377|
|Disposals||(175,597)|(175,597)|(97,891)|
|Revaluations||(27,935)|(27,935)|5,225|
|At 31March|2023|551,649|551,649|513,983|
|Investment|cash|26,641|26,641|24,838|
|At 31March|2023|578,290|578,290|538,821|
|Historica<br>I cost||595,279|595,279|527,259|





## 

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## 

|||Investment|Listed|Total|Total|
|---|---|---|---|---|---|
|||ln subsidiary|Investments|2023|2022|
|||6|6|6|6|
|Costor valuation||||||
|At 1April 2022||11,000|513,983|524,983|248,272|
|Additions|||241,198|241,198|358,377|
|Disposals|||(175,597)|(175,597)|(97,891)|
|Revaluations|||(27,935)|(27,935)|5,225|
|At 31March|2023|11,000|551,649|562,649|513,983|
|Investment|cash||26,641|26,641|24,838|
|At 31March|2023|11,000|578,290|589,290|538,821|
|Historical cost|||595,279|595,279|527,259|





## 

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## 

||Names|||||Class of|Class of|Holding<br>Included|Holding<br>Included|in|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||shares|||consolidation||
||Treetops|Retail Limited||||Ordinary|||100N yes||
||Treetops|Funding||Limited||Ordinary|||100% yes||
||The financial||results ofthe subsidiaries||for the year were:||||||
||Names||||income|Expenditure|||Profit/(l. oss)|Net|
||||||f|||f|forthe year<br>assets/(liabiliti||
||||||||||f|es)f|
||Treetops|Retail Limited||||(8,400)|||(8,400)|(35,582)|
||Treetops|Funding||Limited|715,355|(272,193)|||443p162|532,769|
|18.|Stocks||||||||||
||||||Group|||Group|Company|Company|
||||||2023|||2022|2023|2022|
||||||f|||f|f|f|
||Donated|stock|||129,315||98,794||129,315|98,794|
|19.|Debtors||||||||||
||||||Group|||Group|Company|Company|
||||||2023|||2022|2023|2022|
||||||f|||f|f|f|
||Trade debtors||||170,670||20,664||170,670|20,664|
||Amounts|owed by||group undertakings|||||189,129|627,806|
||Other debtors||||33,045||28,976||29,416|10,971|
||Prepayments||and|accrued income|118,736||478,421||116,644|470,698|
||||||322,451||528,061||505,859|1,130,139|





## 

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## 

|||||Group|Group|Company|Company|
|---|---|---|---|---|---|---|---|
|||||2023|2022|2023|2022|
|||||f|f|f|f|
|Amounts|held under|agency arrangement|(note|||||
|28)||||140,000||140,000||
|Trade creditors||||64,539|94,844|57,979|81,859|
|Amounts|owed to group undertakings|||||342,747|149,258|
|Other taxation and social security||||52,046|46,306|52,046|46,306|
|Other creditors||||80,351|76,064|26,238|26,188|
|Accruals|and deferred|income||33,559|45,316|25,749|44,421|
|||||370,495|262,530|644,759|348,032|





## 

## 

## 

## 

## 

|Statement<br>offunds|- current year||||||
|---|---|---|---|---|---|---|
||Balance at 1|||Transfers|6ains/|Balance at31|
||April 2022<br>E|Income<br>E|Expenditure<br>f|In/out<br>f|(Losses)<br>E|March 2023<br>E|
|Unrestricted|||||||
|Designated funds|||||||
|Fixed assets|2,165,049||(197s546)|115s600||2,083,103|
|General funds|||||||
|General funds|3s115890|3s426s162|(4283s150)|319s122|(27s935)|2 550s089|
|Treetops Funding|452,749|715,355|(272,193)|(373,142)||522,769|
|Treetops Retail|(28,182)||(8,400)|||(36,582)|
||3540457|4 141517|(4563743)|(54s020)|(27s935)|3036276|
|Total Unrestricted|||||||
|funds|5,705,506|4,141,517|(4,761,289)|61,580|(27,935)|5,119,379|
|Restricted funds|||||||
|Grounds<br>fund|13,715||(815)|||12,900|
|Children' s|||||||
|bereavement||13,565|(5,307)|||8,258|
|Support and|||||||
|information|19,016|||||19,016|
|Nationwide|||||||
|Compassionate|||||||
|Communities|17,904|||||17,904|
|Trauma fund|(9,619)|9s619|||||
|Hospice UK Grant||4,263||||4,263|
|Contemplation|||||||
|Courtyard|4,300|8,881|(5s891)|||7,290|
|NHS Charity<br>Fund||42,696||(42,696)|||
|Roaming<br>Nurse|||||||
|Car Fund||25,000||(20,696)||4,304|
|Syringe Driver|||||||
|Grant||3,586|(5,398)|1,812|||
|Children<br>in Need||3,527||||3,527|





## 

## 

## 

## 




## 

## 

## 

## 

|||||||Balance at|
|---|---|---|---|---|---|---|
||Balance at|||Transfers|Gains/|31March|
||1April 2021|Income|Expenditure|in/out|(Losses)|2022|
||E|E|E|E|E|6|
|Unrestricted|||||||
|Designated funds|||||||
|Fixed assets|2,198,378|||(33,329)||2,165,049|
|General funds|||||||
|General<br>funds|2,329,533|3,665,933|(3,366,508)|481,707|5,225|3,115,890|
|Treetops Funding|492,772|714,136|(304,781)|(449,378)||452,749|
|Treetops<br>Retail|(18,369)|1,139|(10,952)|||(28,182)|
||2,803,936|4,381,208|(3,682,241)|32,329|5,225|3,540,457|
|Total Unrestricted|||||||
|funds|5,002,314|4,381,208|(3,682,241)|(1,000)|5,225|5,705,506|
|Restricted funds|||||||
|Groundsfund|15,083|550|(1,918)|||13,715|
|Children' s|||||||
|bereavement|(1,000)|||1,000|||
|Support and|||||||
|information|19,016|||||19,016|
|Nationwide|||||||
|Compassionate|||||||
|Communities|17,904|||||17,904|
|Trauma<br>fund|(9,619)|||||(9,619)|
|Hospice UK Grant||470,304|(470,304)||||
|Contemplation|||||||
|Courtyard||4,300||||4,300|
|NHS Charity<br>Fund||159,868|(159,868)||||
||41,384|635,022|(632,090)|1,000||45,316|





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

|Summary offunds - c|urrent year||||||
|---|---|---|---|---|---|---|
||Balance at 1|||Transfers|Gains/|Balance at31|
||April 2022<br>f|Income<br>f|Expenditure<br>f|in/out<br>f|(Losses)<br>f|March 2023<br>f|
|Designated<br>funds|2,165p049||(197,S46)|115,600||2,083,103|
|General funds|3,540,457|4,141,517|(4,563,743)|(54,020)|(27,935)|3,036,276|
|Restricted funds|45,316|111,137|(17,411)|(61,5801||77,462|
||5,750,822|4,252,654|(4,778,700)||(27,935)|5,196,841|
|Summary offunds - prior year|||||||
|||||||Balance at|
||Balance at|||Transfers|Gains/|31March|
||1April 2021|Income|Expenditure|in/out|(Losses)|2022|
||f|E|f|f|f|f|
|Designated<br>funds|2,198,378|||(33,329)||2,165,049|
|General funds|2,803,936|4,381,208|(3,682,241)|32,329|5,225|3,540,457|
|Restricted funds|41,384|635,022|(632,090)|1,000||45,316|
||5,043,698|5,016,230|(4,314,331)||5,225|5,750,822|
|Analysis ofnet assets|between funds||||||
|Analysis ofnet assets|between funds|- current year|||||
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
|||||2023<br>f|2023f|2023<br>f|
|Tangible fixed assets||||2,083,103||2,083,103|
|Fixed asset investments||||578,290||578,290|
|Current assets||||2,828,481|77,462|2,905,943|
|Creditors due within one year||||(370,495)||(370,495)|
|Total||||5,119,379|77,462|5,196,841|





## 

## 

## 

## 

## 

||Unrestricted|Restricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2022|2022|2022|
||E|E|E|
|Tangible fixed assets|2,165,049||2,165,049|
|Fixed asset investments|538,821||538,821|
|Current assets|3,264,166|45,316|3,309,482|
|Creditors due within one year|(262,530)||(262,530)|
|Total|5,705,506|45,316|5,750,822|



|||||Group|Group|
|---|---|---|---|---|---|
|||||2023|2022|
|||||E|E|
|Net (expenditure)/|income for the year (as||per Statement ofFinancial Activities)|(553,981)|707,124|
|Adjustments<br>fart||||||
|Depreciation<br>charges||||104,895|98,841|
|Impairment<br>charges||||92,651||
|(Gains)/losses<br>on investments||||27,935|(5,225 l|
|Dividends<br>and interest from||investments||(38,993)|(12,814)|
|(Increase)in stocks||||(30,521)|(37,847)|
|Decrease in debtors||||205,610|504,567|
|Increase<br>in creditors||||107,965|101,062|
|Net cash fused injrr|prov/ded|by operating|activities|(84,439)|1,355,708|





## 

## 

||||Group|Group|
|---|---|---|---|---|
||||2023|2022|
||||E|f|
|Cash|in hand||2,454,177|2,682,627|
|Cash|held|in investments|26,641|24,838|
|Total|cash|ond cash equivalents|2,480,818|2,707,465|



## 

|||||At 1April||At31March|
|---|---|---|---|---|---|---|
|||||2022|Cash flows|2023|
||||||6|f|
|||||E|||
|Cash at bank and in hand||||2,682,627|(228,450)|2,4S4,177|
|Investment|cash|||24,838|1,803|26,641|
|||||2,707,465|(226,647)|2,480,818|
|Capital commitments|||||||
||||Group|Group|Company|Company|
||||2023|2022|2023|2022|
||||6|E|6|E|
|Contracted|for but not|provided in these financial|||||
|statements|||||||
|Acquisition|oftangible|fixed assets|17,550||17,550||





## 

## 

## 

## 

||Group|Group|
|---|---|---|
||2023|2022|
||f|E|
|Not later than 1year|163,000|176,375|
|Later than 1year and not later than 5years|557,042|587,292|
|Later than 5 years|285,125|406,125|
||1,005,167|1,169,792|



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