| Page | |
|---|---|
| Reference andAdministrativeDetails | T |
| Trustees'ReportincorporatingtheDirectors'report(includingthestrategicreport) | 2 |
| Trustees ResponsibilityStatement | 10 |
| lndependentAuditor'sReport | 11 |
| StatementofFinancialActivities(includinganlncome and ExpenditureAccount) | 15 |
| BalanceSheet | 16 |
| CashFlowStatement | L7 |
| Notesto theFinancialStatements | 18-36 |
| Principalrisk | Mitigation |
|---|---|
| Fundraisingandgrantincome doesnotmeet | Progressagainst business planisassessed. |
| targets. | Financialsupportavailablefromparent |
| charitytomeet fundinggap. | |
| lnvestment innewattractionsdoesnotincrease | Preparesoundbusinesscasespriorto |
| visitornumbers. | embarkingon projects. |
| lncreaseadvertisingandmarketingspendto | |
| create awareness. | |
| Visitors are deterredfromvisiting duetosite floodingandotherextreme weatherevents. |
Thewebsiteiskeptuptodate detailingany accessibilityissues.Thetemporary |
| exhibitionprogramme should helppreserve | |
| visitornumbers duringperiodsofinclement | |
| weatherandminorlocalisedflooding. Phase1 ofaprogrammeofdrainage |
|
| improvementshas beenimplemented to | |
| reducetheimpact of flooding | |
| Maintenance endowmentsgiventocover | Fundsare pooledtoobtainbestrates. |
| repairsofmemorials arenotsufficienttocover | TheArboretumhasafundraising strategy |
| costs. | withtheprimaryobjectiveofachieving |
| growthinunrestricted incomeoverthe | |
| mediumtolongterm. |
| Unrestricted | Restricted | Endowment | Total | Total | ||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | Funds | ||
| f000,s | f000's | f000's | 2022 | 2o2LtLt | ||
| f000's | f000's | |||||
| Note | ||||||
| INCOMEAND | ||||||
| ENDOWMENTS FROM: | ||||||
| DonationsandLegacies | 3 | 2,706 | 544 | 490 | 3,740 | 3,253 |
| CharitableActivities | 4 | 691 | 10 | 70L | 617 | |
| OtherTradingActivities | 90 | 90 | 4t | |||
| lnvestments: | ||||||
| GiftaidfromNMA | 5 | 618 | 618 | 90 | ||
| (Enterprises) | ||||||
| Bankinterest | 6 | 2 | 2 | t | ||
| TOTATINCOME | 410s | 554 | 492 | 5,151 | 4,O02 | |
| EXPENDITUREON: | ||||||
| Raising Funds | 7 | 664 | 664 | 462 | ||
| CharitableActivities | 8 | 3,302 | t6r | 64 | 3,527 | 3,199 |
| TOTAL EXPENDITURE | 3,966 | 161 | 64 | 4,19L | 3,661 | |
| Net incomeforthe year | 139 | 393 | 428 | 960 | 34L | |
| TransferbetweenFunds | 20 | 326 | (326) | |||
| NETMOVEMENT INFUNDS | 465 | 6' | 428 | 960 | 34t | |
| RECONCITIATION OF FUNDS | ||||||
| Total fundsbrought forward | 2L,t30 | 645 | L,193 | 22,968 | 22,627 | |
| Net movementinfundsfor | 465 | 67 | 428 | 960 | 341 | |
| the year | ||||||
| Total funds carriedforward | 21,595 | 7t2 | t,621 | 23,928 | 22,968 |
| 2022 | 2021 | ||
|---|---|---|---|
| f000's | f000's | ||
| Note | |||
| FIXEDASSETS | |||
| Tangibleassets | 74 | 20,o20 | 19,806 |
| Heritageassets | 15 | 348 | 348 |
| Fixedassetinvestments | L6 | ||
| TotalFixedAssets | 20,368 | 20,154 | |
| CURRENTASSETS | |||
| Debtors | t7 | 831 | 396 |
| Cashatbank andinhand | 3,479 | 2,857 | |
| Total CurrentAssets | 4,25O | 3,253 | |
| Creditors-amountsfallingdue | 18a | (67s) | (403) |
| withinone year | |||
| NET CURRENTASSETS | 3,576 | 2,850 | |
| TOTALASSETS LESSCURRENT | 2?,943 | 23,OO4 | |
| UBtHTtES | |||
| Creditorsfallingdueinmorethan | 18b | (ls) | (36) |
| one year | |||
| TOTALNETASSETS | 23,928 | 22,968 | |
| FUNDS | |||
| GeneralFunds | 20 | 1.,632 | 1,153 |
| DesignatedFunds | 20 | L9,963 | 79,977 |
| RestrictedFunds | 20 | 7L2 | 645 |
| ExpendableEndowmentFunds | 20 | 7,62t | L,L93 |
| TotalFunds | 23,928 | 22,968 |
| Note | TotalFunds | TotalFunds | |
|---|---|---|---|
| 2022 | 2021 | ||
| f000's | f000's | ||
| Netcash providedbyoperating | 26 | 1,29O | 1,053 |
| activities | |||
| Cashflows frominvestingactivities: | |||
| lnterestreceivable | 2 | 1 | |
| Purchase/giftsof property, plantand | (7071 | (L2l | |
| equipment | |||
| Purchaseofheritageassets | |||
| Netcash usedin investingactivities | (70s) | (111 | |
| Cashflowsfromfinancingactivities: | |||
| lnterestelementoffinancelease | (2) | (3) | |
| payments | |||
| Repayment offinanceleases | (zLl | (20) | |
| Netcash used infinanceleases | (23) | (23) | |
| Netincreaseincashandcash | s62 | t,o29 | |
| equivalents | |||
| Cashandcashequivalentsatthe | 2,857 | 7,828 | |
| beginningof the year | |||
| Cashand cashequivalents atthe | 3,4t9 | 2,857 | |
| endoftheyear |
| Long leaseholdandground | Longleasehold land andinitiallandscaping- not depreciated |
|---|---|
| improvements | Ground improvementsanddrainage- 6.67% Roadways andpaths -8.33% |
| HeritageAssets | Not depreciated |
| Visitor facilitiesandfixtures | Building andfixtures2% |
| GroundsEquipment underFinance lease25To | |
| Cateringequipment20% | |
| Office equipment | Officeequipment20% |
|NATYS|SOF TNCOMEFR|OMDONATTONSANDIEGAC|E|OMDONATTONSANDIEGAC|E|S|||
|---|---|---|---|---|---|
||UnrestrictedRestricted||Endowments|2022|2021|
|Donations|f000's
462|f000's
43|
€000's
490|€000's
995|f000's
728|
|Gifts inkind*|178|15||193|L7|
|Legacies
Generalgrants(see3a|108
1,958|486||108
2,444|2l
2,487|
|below)||||||
|Total|2,706|544|490|3,740|3,253|
| a) General grantscomprisethefollowing | ||
|---|---|---|
| 2022 | 202t | |
| f000's | f000's | |
| Grantin Aid-ArmedForcesMemorial | 95 | 158 |
| The RoyalBritishLegion-Remembrance | 1,950 | t,45O |
| The RoyalBritishLegion-Memorial Woodland | 3s0 | |
| NationalForest-Memorial woodland | 36 | |
| Heritage LotteryFund | 825 | |
| Memorial GrantScheme | 5 | 6 |
| Learning Grants | 10 | |
| Furlough Grant | 20 | |
| Covid assistancegrants | 13 | |
| OtherGrants | ; | 5 |
| Total | 2,444 | 2,487 |
| 2022 | 202t | |
|---|---|---|
| f000's | €000's | |
| Performa ncerelated grants: | ||
| - ArmedForces Day |
10 | 10 |
| Carpark | 304 | 243 |
| ExhibitionTickets | ||
| Learning services | 40 | 19 |
| NMAEnterprisesoverheadrecharge | 267 | 188 |
| Treeplaques/benches/ annual maintenance | 65 | 99 |
| lnsuranceclaims | 15 | 58 |
| TOTAI | 70t | 6t7 |
| 2022 | 2021, | |
|---|---|---|
| f000's | f000's | |
| Turnover | 3,019 | L,701 |
| Costofsales | (2,137l. | (t,4231 |
| Grossprofit | 882 | 278 |
| Administrativeexpenses | (4eo) | (31s) |
| Operatingprofit/(loss)beforetaxation | 392 | (37) |
| Otherlncome | 27 | 622 |
| Profitbefore taxat¡on | 4t9 | 585 |
| Taxation | ||
| ProfitandtotalComprehensive incomefortheyear | 4t9 | 585 |
| Retainedearnings brought forward: | 403 | (e2) |
| Paymenttoparent charityunderthegiftaid scheme | (618) | (s0) |
| Retained surplusfor theyear | 204 | 495 |
| Retainedsurplus carriedforward | 204 | 403 |
| Assets | t,176 | 1,000 |
| Liabilities | (s721. | (se7) |
| Netassets | 204 | 403 |
| NATYS¡S OF TNCOMEFROMTNVESTMENTS | ||
|---|---|---|
| 2022 | 202t | |
| €000's | f000's | |
| GiftedfromNMA(Enterprises) | 618 | 90 |
| Bankinterest | 2 | t |
| Total | 620 | 91 |
| Direct | Support | |||||
|---|---|---|---|---|---|---|
| Direct | Support | Total | Costs | Costs | Total | |
| Costs | Costs | 2022 | 2021 | 2021 | 2021 | |
| f000's | f000's | f000's | f000's | €000's | f000's | |
| Raisingdonations, grants | 60 | 28 | 88 | 33 | 2L | 54 |
| andlegacies | ||||||
| Advertising, marketing | 493 | 83 | 576 | 338 | 70 | 408 |
| anddirectmail | ||||||
| Total | 553 | 111 | 664 | 3n | 91 | 462 |
| D¡rect | Support | |||||
|---|---|---|---|---|---|---|
| Direct | Support | Total | Costs | Costs | Total | |
| costs | costs | 2022 | 202t | 202t | 202t | |
| f000's | f000's | f000's | f000's | €000's | f000's | |
| Commemorative | 311 | Lt2 | 423 | 2L2 | 81 | 293 |
| events | ||||||
| Grounds and | 434 | 222 | 656 | 557 | t73 | 730 |
| memorialupkeep | ||||||
| Visitor operations | 9s2 | 1,229 | 2,78L | 868 | L,t20 | 1,988 |
| NMA (Enterprises) | 267 | 267 | 188 | 188 | ||
| overheadrecharge | ||||||
| Total | L,697 | 1,930 | 3,527 | t,637 | L,562 | 3,199 |
| Raising funds |
Commemorative events |
Groundsand Memorials |
Visitor operations |
Recharge toNMA |
Total 2022 |
Basisof allocation |
|
|---|---|---|---|---|---|---|---|
| Enterprises | |||||||
| f000's | f000's | f000's | f000's | €000's | f000's | ||
| Governance | u, | 1.1, | 2T | 70 | 11_3 | Headcounl | |
| Central | 2L | 21, | 4L | r47 | 132 | 362 | Headcounl |
| Management | |||||||
| Administration | L6 | 16 | 32 | LTz | 2 | 178 | Headcounl |
| Premises | 6L | 62 | 124 | 434 | 90 | 77L | Headcounl |
| Depreciation | 450 | 43 | 493 | Usage | |||
| Legal and | 2 | 2 | 4 | 16 | 24 | Headcounl | |
| Professional | |||||||
| Total | 1.TL | ttz | 222 | t,229 | 267 | t,94t |
| 2O2lCOM | PARATIVEANA | TYSIS OF SUPPORTCOSTS | TYSIS OF SUPPORTCOSTS | ||||
|---|---|---|---|---|---|---|---|
| Raising funds |
CommemorativeGroundsand eventsMemorials |
Visitor operations |
Recharge tONMA |
Total 2021' |
Basisc allocatio |
||
| Enterprises | |||||||
| f000's | f000's | f000's | €000's | f000's | f000's | ||
| Governance | 9 | 8 | 18 | 64 | 99 | Headcoun | |
| Central | 18 | 1.6 | 34 | 131 | 68 | 267 | Headcoun |
| Management | |||||||
| Administration | 9 | 8 | T7 | 66 | 2 | ro2 | Headcoun |
| Premises | 55 | 49 | 103 | 397 | 74 | 678 | Headcoun |
| Depreciation | 459 | 44 | 503 | Usag | |||
| Legaland | 7 | 3 | 4 | Headcoun | |||
| Professional | |||||||
| Total | 91 | 81 | 173 | t,l2o | 188 | 1,553 |
| ET TNCOMEFORTHE YEAR | ||
|---|---|---|
| 2022 | 2021 | |
| f000's | f000's | |
| Incomisaftercharging: | ||
| Depreciation of ownedassets | 493 | 503 |
| Auditor's remuneration: | ||
| Feespayableto thecharity's auditorfor theaudit of the | 26 | 20 |
| financial statements |
|ANALYS|SOF STAFFCOSTS,TRUSTEE REMUNERATTONAN
MANAGEMENTPERSONNEL|DEXPENSESANDTHE C|OST OFKEY|
|---|---|---|
|The averagemonthlynumber ofemployees was:|||
||2022|2021,|
|Raisingfunds|4|4|
|Charitableoperations|4t|37|
|Support|7|9|
|Total|52|50|
|Their aggregateremunerationcomprised|||
||2022|202t|
||f000's|f000's|
|Wages and salaries|1,156|t,Il3|
|Socialsecur¡ty costs|L00|98|
|Pensioncosts|118|t22|
|Severance||42|
|Total|1,374|1,375|
| 2022 | 202t | |
|---|---|---|
| f60,000-f70,000 | L | 1 |
| f90,000-f1.00,000 | L | |
| Total | I | 2 |
| Long | Visitor | Office | AssetsUnder | Totals | |
|---|---|---|---|---|---|
| Leasehold and | Facilities and | Equipment | Construction | ||
| Ground | Fixtures | ||||
| lmprovements | |||||
| f000's | f000's | f000's | f000's | f000's | |
| Cost: | |||||
| At1October2O2L | 2,r6L | 27,737 | 25 | 10 | 23,933 |
| Additions | 220 | T6I | 326 | 707 | |
| Disposals | 13 | ||||
| At30September2O22 | 2,38L | 21,885 | 25 | 336 | 24,627 |
| Accumulated | |||||
| Depreciation: | |||||
| At1October2O2l | 1,330 | 2,772 | 25 | 4,127 | |
| Chargeforthe year | 40 | 453 | 493 | ||
| Disposals | (13) | 13 | |||
| At30September2O22 | t,?7o | 3,21O | 25 | 4,607 | |
| NetBookValue: | |||||
| At30September2O22 | 1,011 | L8,673 | 336 | 2O,O2O | |
| At30September2021 | 831 | 18,955 | 10 | 19,806 |
| Basisofcapitalisation | Trees | Total |
|---|---|---|
| Atcost | ||
| f000's | f000's | |
| Carryingamountat1October2O2l | 348 | 348 |
| Carryingamount at30September2O22 | 348 | 348 |
| 2022 | 2021 | |
|---|---|---|
| f000's | f000's | |
| Amountsfallingduewithinoneyear: | ||
| TradeDebtors | 40 | 57 |
| Amounts owedbysubsidiary undertaking | 696 | 226 |
| Prepayments and accruedincome | 95 | 113 |
| Total | 831 | 396 |
| 2022 | 202L | |
|---|---|---|
| f000's | f000's | |
| a)Amounts fallingduewithinone year: | ||
| Tradecreditors | 777 | 75 |
| Amountsowedtoparent undertaking | 72 | t2 |
| HMRC-PAYEandNl | 42 | 36 |
| VATcreditor | 92 | 37 |
| HirePurchase/Financelease | 2t | 2L |
| Accruals anddeferred income | 337 | 222 |
| Total | 675 | 403 |
| 2022 | 202L | |
| f000's | f000's | |
| b)Amountsfallingdue in morethanoneyear: | ||
| Hire Purchase/FinanceLease(due between1-5years) | 15 | 36 |
| Total | 15 | 36 |
| Unrestricted | Restricted | Endowment | Total | Total | ||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | Funds | ||
| f000's | f000's | f000,s | 202t | 2o20tLl | ||
| €000's | f000's | |||||
| Note | ||||||
| INCOMEAND | ||||||
| ENDOWMENTS | ||||||
| FROM: | ||||||
| Donations and | 3 | 2,284 | 654 | 315 | 3,253 | 3,279 |
| Legacies | ||||||
| Charitable | 4 | 607 | 10 | 6t7 | 4L9 | |
| Activities | ||||||
| Other Trading | 4t | 4L | 37 | |||
| Activit¡es | ||||||
| lnvestments: | ||||||
| Giftaidfrom | 5 | 90 | 90 | LO7 | ||
| NMA | ||||||
| (Enterprises) | ||||||
| Bankinterest | 6 | t | L | 7 | ||
| TOTATINCOME | 3,O22 | 664 | 316 | 4,OO2 | 3,849 | |
| EXPENDITURE | ||||||
| ON: | ||||||
| Raising Funds | 7 | 462 | 462 | 6t7 | ||
| Charitable | 8 | 2,555 | 604 | 40 | 3,199 | 3,165 |
| Activities | ||||||
| TOTAT | 3,Ot7 | 604 | 40 | 3,661 | 3,782 | |
| EXPENDITURE | ||||||
| Net incomefor | 5 | 276 | 341 | 67 | ||
| the year | ||||||
| Transfer between | 20 | 5 | (6) | t | ||
| Funds | ||||||
| NETMOVEMENT | 10 | 54 | 277 | 34t | 67 | |
| INFUNDS | ||||||
| RECONCITIATION | ||||||
| OF FUNDS | ||||||
| Totalfunds | 2'-,l2o | 591 | 916 | 22,627 | 22,560 | |
| broughtforward | ||||||
| Net movementin | 10 | 54 | 277 | 341 | 67 | |
| fundsforthe year | ||||||
| Totalfunds | 21,130 | 645 | 1,193 | 22,968 | 22,627 | |
| carriedforward |
| 20)MOVEMENTSONFUNDS | |||||
|---|---|---|---|---|---|
| At1 | lncome | Expenditure | Transfers | At30 | |
| October | September | ||||
| 202L | 2022 | ||||
| f000's | f000's | f000's | f000's | f000's | |
| UnrestrictedFunds: | |||||
| GeneralFund | 1,153 | 3,997 | (4sl | L,632 | |
| DesignatedFunds | |||||
| Fixed assets | 19,806 | (4s3) | 37L | t9,684 | |
| Development andEngagement | L7t | 108 | 279 | ||
| DesignatedFundsTotal | 19,977 | 108 | (4s3) | 37t | 19,963 |
| Total UnrestrictedFunds | 2'.,L3O | 4,105 | 326 | 21,595 | |
| Expendableendowments*: | |||||
| NMA Memorials&Buildings | 428 | 169 | (20) | 577 | |
| BasraWall | 28 | 28 | |||
| Army Apprentices | 38 | (1) | 37 | ||
| DurhamLightlnfantry | 16 | (1) | 15 | ||
| BritishKorean Veterans | 30 | (21 | 28 | ||
| Polish Ex-Combatants | 49 | (3) | 46 | ||
| Royal UlsterConstabulary | 29 | (1) | 28 | ||
| Bastion Memorial | 47 | (1) | 46 | ||
| Royal Engineers | 83 | (1) | 82 | ||
| Police ServiceNorthern lreland | 30 | (21 | 28 | ||
| Victims ofoverseasterrorism | 43 | (2t | 4t | ||
| Heroes' Square garden | to4 | (7) | 97 | ||
| maintenance | |||||
| Royal Electrical&Mechanical | 32 | (21 | 30 | ||
| Engineers | |||||
| Devon&DorsetRegiment | 20 | (21 | 18 | ||
| QueensLancashire Regiment | 26 | (1) | 25 | ||
| Guards Parachute Association | 25 | (1) | 24 | ||
| TheBluesandRoyals | 25 | (1) | 24 | ||
| Wrens | 38 | (2) | 36 | ||
| RoyalMilitaryPolice | 2t | (1) | 20 | ||
| Scouts | 29 | (21 | 27 | ||
| National Mining Memorial | 28 | (21 | 26 | ||
| RBLRemembrance Glade | 24 | (1) | 23 | ||
| RoyalArmy MedicalCorp | 57 | (3) | 54 | ||
| PostOffice | 60 | (3) | 57 | ||
| Army AirCorp | 4t | (2) | 39 | ||
| DesertRats | 20 | 20 | |||
| RoyalArtillery | 31 | 31 | |||
| Submariners | 85 | 85 | |||
| 41 Club | 29 | 29 | |||
| TotalExpendableendowments | I,193 | 492 | (64) | 1,621 |
| 20)Movements onFunds | (cont. | ||||
|---|---|---|---|---|---|
| At1 | lncome | Expenditure | Transfers | At30 | |
| October | September | ||||
| 2021 | 2022 | ||||
| f000's | f000's | f000's | f000's | f000's | |
| RestrictedFunds | |||||
| AFM | 481 | 101 | (e4) | 488 | |
| Remembrance Centre | 130 | 130 | |||
| Functions Pavilion | 34 | ||||
| Memorial Woodland | 386 | (326) | 60 | ||
| OtherFunds received andfully | |||||
| utilisedinyear | 67 | (67) | |||
| Total RestrictedFunds | 645 | 554 | (161) | 13221 | 7t2 |
| TotalChar¡ty Funds | 22,968 | 5,151 | (4,191) |
23,928 |
| 21)COMPARATTVEMOVEMENT ONFUNDS At1 |
21)COMPARATTVEMOVEMENT ONFUNDS At1 |
lncome | Expenditure | Expenditure | Transfers | At30 |
|---|---|---|---|---|---|---|
| October | September | |||||
| 2020 | 2021 | |||||
| f000's | f000's | f000's | f000's | f000's | ||
| UnrestrictedFunds: | ||||||
| GeneralFund | 652 | 3,022 | (2,5t4l | 17l | 1,153 | |
| DesignatedFunds | ||||||
| Fixed assets | 20,297 | (s03) | 12 | 19,806 | ||
| Development andEngagement | t7t | t7t | ||||
| Des¡gnatedFundsTotal | 20,468 | (so3) | t2 | 19,977 | ||
| TotalUnrestrictedFunds | 21,L20 | 3,022 | (3,017l | 5 | 2'-,l3o | |
| Expendableendowments*: | ||||||
| NMA Memorials&Buildings | 304 | L37 | (14) | t | 428 | |
| BasraWall | 29 | (1) | 28 | |||
| Army Apprentices | 39 | (1) | 38 | |||
| DurhamLíghtlnfantry | t7 | (1) | 16 | |||
| BritishKoreanVeterans | 32 | (2) | 30 | |||
| Polish Ex-Combatants | 53 | (4) | 49 | |||
| Royal UlsterConstabulary | 31 | (21 | 29 | |||
| BastionMemorial | 49 | (2) | 47 | |||
| RoyalEngineers | 84 | (1) | 83 | |||
| PoliceServiceNorthernlreland | 31 | (1) | 30 | |||
| Victimsofoverseasterrorism | 43 | 43 | ||||
| Heroes' Squaregarden | 130 | (18) | (8) | to4 | ||
| maintenance | ||||||
| Royal Electrical&Mechanical | 34 | (21 | 32 | |||
| Engineers | ||||||
| Devon&DorsetRegiment | 2t | (1) | 20 | |||
| QueensLancashire Regiment | 19 | 7 | 26 | |||
| Guards Parachute Association | 25 | 25 | ||||
| TheBluesandRoyals | 25 | 25 | ||||
| Wrens | 38 | 38 | ||||
| RoyalMilitaryPolice | 2l | 21. | ||||
| Scouts | 29 | 29 | ||||
| National Mining Memorial | 28 | 28 | ||||
| RBLRemembrance Glade | 24 | 24 | ||||
| Total Expendableendowments | 916 | 315 | (40) | 1 | L,193 |
| 21)Comparat¡ve Mov Funds(cont.) |
ementson | ||||||
|---|---|---|---|---|---|---|---|
| At1 | IncomeExpenditureTransfers | At30 | |||||
| October | September | ||||||
| 2020 | 2021 | ||||||
| €000's | f000's | f000's | f000's | €000's | |||
| RestrictedFunds | |||||||
| AFM | 4TL | 165 | (ss) | 48t | |||
| Remembrance Centre | 130 | 130 | |||||
| Functions Pavilion | t: | (14) | (21 | ||||
| Memorial Woodland | 4 | (4) | |||||
| Covid-l9 support | |||||||
| National LotteryHeritagefund | 429 | (42s1 | |||||
| FurloughGrant | 20 | (20) | |||||
| OtherFunds received and | fully | ||||||
| utilisedinyear | 46 | (46) | |||||
| Total RestrictedFunds | 591 | 664 | (604) | (5) | 645 | ||
| Total Char¡tyFunds | 22,627 | 4,OO2 |
(3,661) | - | 22,968 | ||
| 22)ANALYSTSOF ASSETSANDLtABtUTtES | BETWEENFUNDS | ||||||
| Unrestricted | Designated | Restricted | Endowment | Total | |||
| Funds | Funds | Funds | Funds | 2022 | |||
| f000's | f000's | f000's | f000's | f000's | |||
| Fixed assets | 684 | L9,684 | 20,368 | ||||
| Currentassets | 1,638 | 279 | 7L2 | r,62t | 4,25O | ||
| Current liabilities | (67s) | (67s) | |||||
| Liabilities>than1 | (1s) | (1s) | |||||
| year | |||||||
| Total | 1,6?2 | 19,963 | 7t2 | L,62t | 23,928 |
| Unrestricted | Designated | Restricted | Endowment | Total | |
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | 202L | |
| €000's | f000's | f000's | f000's | f000's | |
| Fixed assets | 348 | 19,806 | 20,r54 | ||
| Currentassets | L,244 | t7t | 645 | L,r93 | 3,253 |
| CurrentLiabilities | (403) | (403) | |||
| Liabilities>than1 | (36) | (36) | |||
| year | |||||
| Total | 1,153 | 19,977 | 645 | 1,193 | 22,968 |
| CASHFLOW STATEMENT a)Reconciliationof netincometocashgeneratedbyoperations. |
||
|---|---|---|
| 2022 | 2021 | |
| f000's | f000's | |
| Netincome/ for theyear | 960 | 341) |
| Adjustmentsfor: | ||
| lnterestreceivable | (21 | (1) |
| lnterestPayable | 2 | 3 |
| Deprecíation charges | 493 | 503 |
| Lossondisposalof fixedassets | ||
| Operatingcashflowbefore movementinworkingcapital | 1,458 | 846 |
| (lncrease)/Decrease indebtors | (43s) | 292 |
| lncrease/(Decrease) increditors | 272 | (7s) |
| Cashgeneratedbyoperatingactivities | 1,29O | 1,063 |
| b)AnalysisofCashandcashequivalents: | ||
| 2022 | 202t | |
| f000's | f000's | |
| lnstantaccessworkingcapital | 524 | 501 |
| Notice deposits | 76L | 760 |
| Othercashbalances | 2,134 | 1,596 |
| Totalcashandcashequivalents | 3,4L9 | 2,857 |
| c)Analysisofcha | nge¡nnet debt: | |||||
|---|---|---|---|---|---|---|
| AtlOctober | Cash-flows | NewFinance | At | 30 | September | |
| 202L | f000's | Leases | 2022 | |||
| f000's | f000's | f000,s | ||||
| Cash | 2,957 | 562 | 3,4L9 | |||
| FinanceLeases | (s7) | 2L | (36) | |||
| Total | 2,800 | 583 | 3,383 |