##
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##
|||||||Page|
|---|---|---|---|---|---|---|
|Reference|and administrative||details ofthe Company,|its Governors|and advisers||
|Governors'|report|||||2-13|
|Governors'|responsibilities||statement|||14|
|Independent|auditors'|report on the financial statements||||15 - 18|
|Statement|offinancial|activities||||19|
|Balance sheet||||||20-21|
|Statement|of cash flows||||||
|Notes to the financial||statements||||23-49|
##
##
|REFERENCE AND|REFERENCE AND|REFERENCE AND|ADMINISTRATIVE
DETAILS|ADMINISTRATIVE
DETAILS|ADMINISTRATIVE
DETAILS|OF|THE COMPANY,|THE COMPANY,|THE COMPANY,|ITS GOVERNORS|AND ADVISERS|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||FOR THE|YEAR||ENDED 31 AUGUST||||2023||
|Governors|||Mr G W Robinson,||Chairman||(appointed|5|January 2023)|||
||||Mr ASGreen, Vice||Chairman|||||||
||||Mrs R Clemente|(Resigned|||22 September||2022)|||
||||Mrs VJ Gillingham|||||||||
||||Mr J A Ciiffe|||||||||
||||Mr R Guthne|||||||||
||||Mr J R Marshall|||||||||
||||Mr S N Fairbank|||||||||
||||Mr J SRowlands|||||||||
||||Mr J F W Swiers|||||||||
||||Mr G N M Young|||||||||
||||OrJ Renshaw|||||||||
||||Mr A W Ingham|(appointed|||28 June 2023)|||||
||||Mrs W E Martin|(appointed|||10 July 2023)|||||
|Company|registered|||||||||||
|number|||00050404|||||||||
|Charity registered||||||||||||
|number|||529686|||||||||
|Registered||office|Scerborough
College|||||||||
||||Filey Road|||||||||
||||Scarborough|||||||||
||||North Yorkshire|||||||||
||||YO11 3BA|||||||||
|Independent||auditors|Armstrong
Watson||Audit Limited|||||||
||||Chartered
Accountants|||&Statutor Auditors||||||
||||Third Floor|||||||||
||||10South Parade|||||||||
||||Leeds|||||||||
||||West Yorkshire|||||||||
||||LS1 5QS|||||||||
|Bankers|||Lloyds|||||||||
||||Scarborough|||||||||
||||North Yorkshire|||||||||
||||YO11 2YY|||||||||
|Solicitors|||Lupton
Fawcett|||||||||
||||2 The Embankment|||||||||
||||Sovereign Street|||||||||
||||Leeds|||||||||
||||LS14BA|||||||||
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||||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|funds|
|||Note|2023
5|2023
f|2023
5|2023
6|2022
E|
|Income and||||||||
|endowments|from:|||||||
|Donations
and|legacies||93,608|||93,608|767,624|
|Charitable
activities|||6,879,494|147,118||7,026,612|6.275.488|
|Other trading
activities|||415,706|||415,706|313,622|
|Investments|||82|||82|742|
|Other income|||||||4,364|
|Total income|and|||||||
|endowments|||7,388,890|147,118||7,536,008|7,361,840|
|Expenditure
on;||||||||
|Raising
funds||9|422,680|||422,680|351,032|
|Charitable
activibes||10|7,092,010|147,029||7,239,039|6.338,090|
|Other expenditure||11|81,713|||81,713|346,122|
|Total expenditure|||7,596,403|147,029||7,743,432|7,037,244|
|Net||||||||
|(expenditure)/income|||(207,513)|89||(207,424)|324,596|
|Revaluation||22|662,849|||662,849||
|Net movement|in|||||||
|funds before|other|||||||
|recognised||||||||
|gains/(losses)|||455,336|89||455,425|324,596|
|Other recognised||||||||
|gains/(losses):||||||||
|Actuarial
gains|on|||||||
|defined benefit|pension|||||||
|schemes|||18,245|||18,245|24,776|
|Net movement|in|||||||
|funds|||473,581|89||473,670|349,372|
|Reconciliation|of|||||||
|funds:||||||||
|Total funds brought||||||||
|forward|||2,649,682|74,874|102|2,724,658|2,375,286|
|Net movement|in funds||473,581|89||473,670|349,372|
|Total funds carried||||||||
|forward|||3,123,263|74,963|102|3,198,328|2,724,658|
##
##
|||||||2023||2022|
|---|---|---|---|---|---|---|---|---|
|||||Note||6||6|
|Fixed assets|||||||||
|Intangible
assets||||16||21,274||28,694|
|Tangible assets||||17||9,163,712||7,910,735|
|||||||9,184,986||7,939,429|
|Current assets|||||||||
|Deblors||||18|5,641,596||5,074,145||
|Cash at bank and|in hand||||885,677||1.282.953||
||||||6,527,273||6,357,098||
|Creditors. amounts|falling||due within one||||||
|year||||19|(9,709,401)||(8,562,183)||
|Net current
liabilities||||||(3,182,128)||(2.205.085)|
|Total assets less|current||gabilitles|||6002858||5,734.344|
|Creditors: amounts|foiling||due after more||||||
|than one year||||20||(2,508,543)||(2,582,335)|
|Provisions
for liabilities||||||(295,987)||(427.351)|
|Net assets excluding||pension asset||||3,198,328||2,724,658|
|Total net assets||||||3,198,328||2.724,658|
##
##
||||||2023||2022|
|---|---|---|---|---|---|---|---|
||||Note||6||6|
|Charity funds||||||||
|Endowment
funds|||22||102||102|
|Restncted
funds||||||||
|Peggy Bailey Legacy|||22|73,470||73,470||
|Early Years|||22|393||304||
|Cricket Pavilion|Fund||22|1,100||1,100||
|Total restricted|funds||22||74,963||74,874|
|Unrestricted
funds||||||||
|Called up share|capital||22|5,507||5,507||
|General
funds|||22|2,439,667||2,628,935||
|Revaluation
reserve|||22|678,089||15,240||
|Total unrestricted||funds|22||3,123,263||2,649,682|
|Tote I funds|||||3,198,328||2,724,658|
##
||||STATEMENT OF CASH FLOWS|STATEMENT OF CASH FLOWS|STATEMENT OF CASH FLOWS|STATEMENT OF CASH FLOWS||||
|---|---|---|---|---|---|---|---|---|---|
|||FOR|THE YEAR ENDED 31 AUGUST||||2023|||
|||||||||2023|2022|
||||||||Note|6|6|
|Cash flows from operating||activities||||||||
|Net cash generated
in operating
activities|||||||25|611,130|530,848|
|Cash flows from Investing||actlvkies||||||||
|Interest recewed||||||||82|742|
|Purchase
of intangible
assets||||||||(3,495)|(229,137)|
|Purchase
oftangible
fixed assets||||||||(792,730)|(125,617)|
|Net cash used in Investing||activities||||||(796,143)|(354,012)|
|Cash flows from financing||activities||||||||
|Loan repayments||||||||(75,123)|(75,701)|
|Capital repayments||||||||(120)|(120)|
|Interest paid||||||||(137,020)||
|Net cash used in financing||activities||||||(212,263)|(75,821)|
|Change
in cash and cash|equivalents|||in the year||||(397,276)|101,015|
|Cash and cash equivalents|at the beginning||||ofthe year|||1,282,953|1,181,938|
|Cash and cash equivalents||at the end||ofthe year|||26|885,677|1,282,953|
|The notes on pages 23 to 49||form part|of|these finanoal||statements||||
##
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##
##
||Unrestricted|Total|
|---|---|---|
||funds|funds|
||2023|2023|
||6|6|
|Donations|93,608|93,608|
||Unreslncled|Total|
||funds|funds|
||2022|2022|
|||6|
|Donations|767.624|767.624|
##
||||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||||funds|funds|funds|
||||||||2023
6|2023f|2023
8|
|Fees|generated|from|the|Provision|of|Education|6,879,494|147,118|7,026,612|
||||||||Unrestncted|Restncted|Total|
||||||||funds|funds|funds|
||||||||2022|2022|2022|
|||||||||6|6|
|Fees|generated|from|the|Provision|of|Education|6,165,676|109,812|6,275,488|
##
##
##
##
||||||Unrestricted|Total|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2023|2023|
||||||6||
|Other Trading||Income|||106,984|106,984|
|School Holiday||and|Hiring|Income|21,365|21,365|
|Special Educational|||Needs|Income|141,434|141,434|
|Bus Income|||||145,923|145,023|
||||||415,706|415,706|
||||||Unrestncted|Total|
||||||funds|funds|
||||||2022|2022|
||||||6|5|
|Other Trading||Income|||46,744|46,744|
|School Holiday||and|Hiring|Income|31,462|31,462|
|Special Educational|||Needs|Income|98,578|98,578|
|Bus Income|||||123,463|123,463|
|Registration|Fees||||13,375|13,375|
||||||313,622|313.622|
##
##
|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2023|2023|
|||||8|6|
||Deposit|Account|Interest|82|82|
|||||Unrestncted|Total|
|||||funds|funds|
|||||2022|2022|
|||||6|6|
||Deposit|Account|Interest|742|742|
|8.|Other incoming||resources|||
||||||Total|
||||||funds|
||||||2023|
||||||8|
||Insurance|claims||||
|||||Unrestncled|Total|
|||||funds|funds|
|||||2022|2022|
|||||6|6|
||insurance|claims||4,364|4.364|
##
##
##
||Unrestricted|Total|
|---|---|---|
||funds|funds|
||2023|2023|
||8|8|
|Loan Interest|137,020|137,020|
|Bank Charges|21,805|21,805|
|Bad Debts|22,049|22,049|
|Agent commission|236,610|236,610|
|Debt collection fccc|5,190|5,196|
||422,680|422,680|
||Unrestricted|Total|
|---|---|---|
||funds|funds|
||2022|2022|
||6|6|
|Loan interest|125,614|125,614|
|Bank Charges|20,760|20,760|
|Bad Debts|(4,656)|(4,656)|
|Agent commission|204,150|204,150|
|Debt collection fees|5,161|5,161|
|Otherinterest|3|3|
||351,032|351,032|
##
##
##
##
##
||||Unrestricted|Restricted||
|---|---|---|---|---|---|
||||funds|funds|Total|
||||2023|2023|2023|
||||8|||
||Provision|of Education|7,092,010|147,029|7,239,039|
||||Unrestncted|Restricted||
||||funds|funds|Total|
||||2022|2022|2022|
||||6|8|6|
||Provision|of Educabon|6,227,278|110,812|6,338,090|
|11.|Other expenditure|||||
|||||Unrestricted|Total|
|||||funds|funds|
|||||2023|2023|
|||||0|8|
||Historic Legal Claim|||81,713|81,713|
|||||Unrestncted|Total|
|||||funds|funds|
|||||2022|2022|
|||||8|6|
||Histonc Legal Claim|||348,122|348,122|
##
##
##
|||||Activities|||
|---|---|---|---|---|---|---|
|||||undertaken|Support|Total|
|||||directly|costs|funds|
|||||2023|2023|2023|
||||||6||
|Provision||of Education||6,099,001|1,140,038|7,239,039|
|||||Activities|||
|||||undertaken|Support|Total|
|||||directly|coals|funds|
|||||2022|2022|2022|
|||||6|6|6|
|Provision||of Educaaon||5,301,794|1,036,296|6.338,090|
|Analysis||of support|costs||||
||||||Total|Total|
||||||fullds|funds|
||||||2023|2022|
||||||6|6|
|Staff costs|||||506,636|416.623|
|Staff superannuation|||||21,207|16,535|
|HR Services|||||24,429|8.066|
|Advertising|||||172,051|163,722|
|Telephone|||||44,017|49.081|
|Postage|||||90,056|90,303|
|Vehicles|||||120,054|204.358|
|Auditors|remuneration||||12,600|10.650|
|Auditors|remuneration||for non audit work||2,000|1,995|
|Governors||mdemnity|insurance||3,423|3,111|
|Legal and||professional|fees||118,787|52,712|
|Amortisation|||||10,915|10.332|
|Depredation|||||13,863|8,808|
||||||1,140,038|1,036,296|
##
##
##
|13.|Auditors'
remuneration|||||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||||f.|5|
||Fees payable to the Company's||auditor||for the audit ofthe Company's|||
||annual
accounts|||||12,600|10,650|
||Fees payable to the Company's||auditor||in respect of:|||
||Afi non-audit
services not|included||above||2,000|1,995|
|14.|Staff costs|||||||
|||||||2023|2022|
|||||||6|5|
||Wages and salaries|||||3,666,395|3.158.819|
||Social security costs|||||345,471|293,942|
||Operating
costs ofdefined|benefit||pension schemes||403,767|364,140|
|||||||4,435,633|3,816,901|
||||2023|2022|
|---|---|---|---|---|
||||No.|No|
|Tuition|||80|73|
|Administration|and|Services|59|56|
||||139|129|
|||||2023|2022|
|---|---|---|---|---|---|
|||||No.|No|
|In|Ihe|band|550.001 - 670.000|||
|In|the|band|570.001 - 580,000|||
|In|the|band|2100,001 - f110,000|||
|In|the|band|f120,001 - f130,000|||
##
##
##
##
##
|Intangible
assets||||
|---|---|---|---|
|||Webstte||
||Marketing|Development||
||Film|Costs|Total|
||6|8|8|
|Cost||||
|At 1 September 2022|46,684|24,635|71,319|
|Additions|3,495||3,495|
|At 31 August 2023|50,179|24,635|74,814|
|Amortisation||||
|At I September 2022|28,665|13,960|42,625|
|Charge
Ior the year|5,988|4,927|10,915|
|At 31 August 2023|34,653|18,887|53,540|
|Net book value||||
|At 31 August 2023|15,526|5,748|21,274|
|At 31 August 2022|16,019|10,675|28,694|
##
##
##
##
|||Short||Assets||
|---|---|---|---|---|---|
||Freehold|leasehold|Fixtures and|under||
||property
6|improv'mts|fittings
6|construction
E|Total
6|
|Cost or valuation||||||
|At 1 September 2022|6,726,445|88,461|4,004,349|767,323|11,586,578|
|Additions|||681,546|196,442|877,988|
|Disposals|||(955)||(955)|
|Transfers
between classes|||852,581|(852,581)||
|Revaluations|283,555||||283,555|
|At 31 August 2023|7,010,000|88,461|5,537,521|111,184|12,747,166|
|Depreciation||||||
|At 1 September 2022|379,294|21,559|3,274,990||3,675,843|
|Charge for the year||6,226|280,679||286,905|
|On revalued assets|(379,294)||||(379,294)|
|At 31 August 2023||27,785|3,555,669||3,583,454|
|Net book value||||||
|At 31 August 2023|7,010,000|60,676|1,981,852|111,184|9,163,712|
|At 31 August 2022|6,347,151|66,902|729,359|767,323|7.910,735|
##
|||2023
6|2022f|
|---|---|---|---|
|Due after more than one year||||
|Trade debtors||59,404|95,882|
|||59,404|95,882|
|Due within one year||||
|Trade debtors||5,325,985|4,746,722|
|Other debtors||62,526|42,209|
|Prepayments|and accrued income|193,681|189.332|
|||5,641,596|5,074,145|
##
##
##
||||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||6|6|
|Bankloans|||||||||76,203|77.654|
|Trade creditors|||||||||418,758|289.626|
|Other taxation|and social security||||||||82,020|71,985|
|Obligations
under finance lease and hire purchase|||||||contracts||120|120|
|Other creditors|||||||||1,077,452|1.323.506|
|Accruals and deferred||income|||||||8,054,848|6,799,292|
||||||||||9,709,401|8,562,183|
|Deferred
income compnses
school
within
creditors relates to amounts||||fees paid
in advance
for the next school year. The balance
included
deferred
during
the reporting
period of68,023,905(2022 f6.751,852),|||||||
|with amounts
being released|||to the|Statement||of Financial||Activities of66.799.292 (2022:55,955.302)|||
##
||||2023|2022|
|---|---|---|---|---|
||||6|f|
|Bank loans|||2,506,983|2.580,655|
|Net obligauons|under finance lease and hire purchase|contracts|1,560|1,680|
||||2,508,543|2.582,335|
##
##
##
|||Legal|Pension||
|---|---|---|---|---|
|||Provision|provision|Total|
|||6|E|6|
|At 1 September 2022||89,840|337,511|427,351|
|Additions||73,660|(41,524)|32,136|
|Amounts|used|(163,500)||(163,500)|
||||295,987|295,987|
##
##
##
||Balance at 1|||||Balance at|
|---|---|---|---|---|---|---|
||September||||Gains/|31 August|
||2022
6|Income
f|Expenditure
6|Revaluation
E|(Losses)
5|2023
5|
|Unrestricted|||||||
|funds|||||||
|Called up share|||||||
|capital|||||||
|Called
up share|||||||
|capital|5,507|||||5,507|
|General funds|||||||
|General Funds-|||||||
|all funds|2,628,935|7,388,890|(7,596,403)||18,245|2,439,667|
|Revaluation|||||||
|reserve|15,240|||662,849||678,089|
||2,644,175|7,388,890|(7,596,403)|662,849|18,245|3,117,756|
|Total|||||||
|Unrestricted|||||||
|funds|2,649,682|7,388,890|(7,596,403)|662,849|18,245|3,123,263|
|Endowment|||||||
|funds|||||||
|Endowment|||||||
|Funds
—all funds|102|||||102|
|Restricted|||||||
|funds|||||||
|Peggy Bailey|||||||
|Legacy|73,470||(5,004)|||68,466|
|Early Years|304|147,118|(142,025)|||5,397|
|Cncke! Pavillion|||||||
|Fund|1,100|||||1,100|
||74,874|147,118|(147,029)|||74,963|
|Total of funds|2,724,658|7,536,008|(7,743,432)|662,849|18,245|3,198,328|
##
##
##
##
##
|Statement of funds|(continued)|||||||
|---|---|---|---|---|---|---|---|
|Statement offunds|-prior year|||||||
|||Balance at|||||Balance at|
|||1 September||||Gainsi|31 August|
|||2021|Income
f|Expenditure|f|(Losses)
f|2022f|
|Unrestricted
funds||||||||
|Called up share capital||||||||
|Called up share capital||5,507|||||5,507|
|General funds||||||||
|General Funds||2,278,563|7.252,028|(6.926.432)||24.776|2.628.935|
|Revaluation
reserve||15,240|||||15,240|
|||2,293.803|7.252,028|(6,926,432)||24,776|2,644,175|
|Total Unrestricted|funds|2,299,310|7.252,028|(6,926,432)||24,776|2,649,682|
|Endowment
funds||||||||
|Endowment
Funds - all funds||102|||||102|
|Restricted funds||||||||
|Peggy Bailey Legacy||73,470|||||73,470|
|Early Years||1,304|109,812|(110,812)|||304|
|Cncket Pavillion
Fund||1,100|||||1,100|
|||75,874|109,812|(110,812)|||74,874|
|Total offunds||2.375,286|7.361,840|(7,037,244)||24,776|2,724,658|
##
##
##
##
|Summary|offun|ds - current yea|r|||||
|---|---|---|---|---|---|---|---|
|||Balance at 1|||||Balance at|
|||September||||Gains/|31August|
|||2022|Income|Expenditure|Revaluation|(Losses)|2023|
|||||6|8|6||
|Designated||||||||
|funds||5,507|||||5,507|
|General funds||2,644,175|7,388,890|(7,596,403)|662,849|18,245|3,117,756|
|Endowment||||||||
|funds||102|||||102|
|Reslricled|funds|74,874|147,118|(147,029)|||74,963|
|||2,724,658|7,536,008|(7,743,432)|662,849|18,245|3,198,328|
|||Balance at||||Balance at|
|---|---|---|---|---|---|---|
|||1 September|||Gains/|31 August|
|||2021
6|Income
E|Expenditure
f|(Losses)|2022f|
|Designated|funds|5,507||||5,507|
|General funds||2,293,803|7,252,028|(6,926,432)|24,776|2,644,175|
|Endowment|funds|102||||102|
|Restricted|funds|75,874|109,812|(110,812)||74,874|
|||2,375,286|7,361,840|(7,037,244)|24,776|2,724,658|
##
##
##
##
|Analysis|of n|et assets between|funds|-current year||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Endowment|Total|
|||||funds|funds|funds|funds|
|||||2023
6|2023
f|2023
6|2023f|
|Tangible|fixed|assets||9,163,712|||9,163,712|
|Intangible|fixed assets|||21,274|||21,274|
|Debtors due after more than one|||year|59,404|||59,404|
|Current assets||||6,392,804|74.963|102|6,467,869|
|Creditors|due|within one year||(9,545,901)|||(9,545,901)|
|Creditors|due|m more than one year||(2,508,543)|||(2,508,543)|
|Provisions|fnr|liabilities
and charges||(459,487)|||(459,487)|
|Total||||3.123.263|74,963|102|3,198,328|
|Analysis|of net assets between||funds|-pnor year||||
|||||Unreslncted|Restncted|Endowment|Total|
|||||funds|funds|funds|funds|
|||||2022|2022|2022|2022|
|||||6|6|6|6|
|Tangible fixed||assets||7,910,735|||7,910.735|
|Intangible|fixed assets|||28,694|||28,694|
|Debtors due after more than one|||year|95,882|||95,882|
|Current assets||||6,186,240|74,874|102|6,261,216|
|Credilors|due within one year|||(8,562,183)|||(8,562.183)|
|Crediiors|due|in more than one year||(2.582,335)|||(2.582.335)|
|Provisions|for|liabilihes
and charges||(427,351)|||(427,351)|
|Ttl||||2,649,682|74.874|102|2,724.658|
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|||||||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||5|2|
||Net
income/expenditure|||for|the|year|(as|per|Statement|of|Financial|||
||Activities)|||||||||||(207,424)|324,596|
||Adjustments
for:|||||||||||||
||Depreciation/amortisation|||charges||||||||297,820|383,593|
||Interest received|||||||||||(82)|(742)|
||Interest paid|||||||||||137,020|125,617|
||Decrease
in stocks||||||||||||7,174|
||Increase
in debtors|||||||||||(567,451)|(755,371)|
||Increase
in creditors|||||||||||1,148,669|1.569.185|
||Increase/(decrease)|in provision||||||||||(131,364)|(356,461)|
||Donated
fixed assets|||||||||||(85,258)|(767,323)|
||Loss on disposal offixed|||asset||||||||955|580|
||Defined benefit pension scheme remeasurement|||||||||||18,245||
||Net cash generated|by||operating||activities||||||611,130|530,848|
|26.|Analysis ofcash and||cash equivalents|||||||||||
|||||||||||||2023|2022|
|||||||||||||6|2|
||Cash
in hand|||||||||||885,677|1,282,953|
||Total cash and cash||equivalents|||||||||885,677|1,282,953|
|27.|Analysis ofchanges||in|net debt||||||||||
||||||||||||At 1|||
|||||||||||September|||At 31|
||||||||||||2022|Cash flows|August 2023|
|||||||||||||6|8|
||Cash al bank and in hand||||||||||1,282,953|(397,276)|885,677|
||Debt due within
1 year||||||||||(77,654)|1,451|(76,203)|
||Debt due after
1 year|||||||||(2,580,655)||73,672|(2,506,983)|
||Finance leases||||||||||(1,800)|120|(1,680)|
|||||||||||(1,377,156)||(322,033)|(1,699,189)|
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||||||||2023
8|2022f|
|---|---|---|---|---|---|---|---|---|
|Reconciliation|ofOpening||and|Closing|Provisions||||
|Provision
at start of period|||||||337,511|358,588|
|Unwinding
ofthe discount factor (interest|||||expense)||13,690|3.699|
|Deficit contnbulion||paid|||||(36,969)|(38,645)|
|Remeasurements||-impact|ofany|change|in assumptions|||(56,028)|
|Remeasurements||-amendments||to the contribution||schedule|(18,245)|69,897|
|Provision
at end||of period|||||295,987|337.511|
||||||||2023|2022|
||||||||6|6|
|Income and Expenditure|||Impact||||||
|Interest expense|||||||13,690|3.699|
|Remeasurements||- impact|ofany|change|in assumptions|||(56,028)|
|Remeasurements||-amendments||to the contribution||schedule|(18,245)|69,897|
||||||||(4,555)|17,568|
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|cancellable
o|perat|ing
leases|as follows:|||
|---|---|---|---|---|---|
|||||2023|2022|
||||||F|
|Nonwancellable||operating|leases|||
|Within one year||||125,262|182,673|
|Between one|and|five years||384,166|399,887|
|In more than|five|years||328,979|385,093|
|||||638,407|967.653|
##
|Minimum
lea|se payments
under
hire purchase
fall due a|s follows:||
|---|---|---|---|
|||2023|2022|
|||6|6|
|Within one year||120|120|
|Between one|and five years|480|480|
|In more than|five years|1,080|1,200|
|||1,680|1,800|
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