## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||31.3.23|3l.3.22| |---|---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Endowment|Total|Total| ||||fund|fund|fund|funds|funds| |||Notes|6|||6|6| |INCOME AND|||||||| |ENDO~TS FROM|||||||| |Donatioas
and legacies|||199@52|25435||224)687|207,364| |Charitable
activities|||||||| |charitable|||20,143|||20,143|19,056| |Other trading activities
Investment
income||2
3|27,238
173||~1173|27,238
~1346|21,536
5,606| |Total|||246,906|25/35|1,173|273)414|253,562| |EXPENDITURE ON|||||||| |Raising funds||4|41,770||15D|41,920|23,029| |Charitable
activities|||||||| |charitable|||314@44|458206|67477|427,427|403,726| |Total|||356&614|45,206|67427|469847|428,755| |Net (ioss)/gains
on investments|||~85343||~)IN|~88343|33388)l| |NET (EXPENDITURE)/ INCOME|||(194,751)|(19,871)|(69,455)|(284,D77)|148,687| |RECONCILIATION||OF|||||| |FUNDS|||||||| |Total funds brought|forward||2,589,240|23,428|314,154|2,926,822|2,778,135| |Transfer|||(17L000)||171,000||| |TOTAL FUNDS CARRIED|||||||| |FORWARD|||~2223 489|~3557|415,699|~2642 745|~2926 822| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||Investments
are stated at the market value at the balance shee
the net gains and losses arising on revaluations
and disposals|Investments
are stated at the market value at the balance shee
the net gains and losses arising on revaluations
and disposals|t date. The statement offinancial
act
during
the year.|ivities includ| |---|---|---|---|---| ||OTHER TRADING ACTIVITIES|||| ||||31.3M|31.3.22| ||Fundraising|events
—branches|27,230|2i,536| |3.|INVESTMENT INCOME|||| ||Other fixed|asset invest - Fil|313.23
fi~6|31,3.22
f
~5606| |||||5,606| ## ## ## |4.|RAISING I'UNDS|RAISING I'UNDS|||| |---|---|---|---|---|---| ||Investntenl
management||costs|31.3.23|31.3.22| |||||6|| ||Portfolio management|||1~1682|468| |5.|SUPPORT COSTS||||| |||||31.3,23|31.3.22| ||Stafcost|||79,003|71,916| ||Office estutpmeat|cost||3,231|5,026| ||Insurance|||4,234|4.378| ||Light and heat
Telephoue
Postage attd stationery
Sundries|||6,199
2772
3,207
264|5,742
2,428
4,158
792| ||Computer
expenses
Premises expenses|||4,094
3,119|5,419
4,614| ||Subscriptions|||63|633| ||Cleaning
Depreciation
Trustees expenses|||4)625
11,023|4,655
11,110
45| ||Accountancy
fees|||2,038|4,920| ||Legal fees|||1,673|2,855| |||||~125 545|128.69I| ## ||||31&.23|31.3.22| |---|---|---|---|---| |Depreciation -|owned assets||11,023|Il,l10| |Other opetatmg
leases
Amounts
payable to independent||exmniner|3,231
~1200|5,026
~4920| ## ## ## |||||31,323
f|31.3.22| |---|---|---|---|---|---| ||Fuudraising|events - branches||~27 238|~2t 536| |3.|INVESTMENT INCOME||||| |||||31.3.23
f|31.3.22| ||Other fixed|asset invest|—Fll|~1346|~5606| |||||~1346|~5606| ## ## ||Trustees'|expenses|31,3.23|31.3.22| |---|---|---|---|---| ||Trustees'|expenses||45| |8.|STAFF|COSTS||| ||||31&.23|31.3.22| ||Wages and salaries
Social securisy
Pension contributions||263,129
23,461
29,480|253,740
20,602
17,116| ||||~316070|291,458| |The average nion|tldy
number ofemployees
during
the ye|ar was asfo!Iowa:|| |---|---|---|---| |||31.3.23|31.3.22| |Service delivery
Administration|snd outreach|8
5|8| |||13|12| ## ## |TANGIBLE FIXEDASSETS||||| |---|---|---|---|---| |||Fixtunu||| ||Freehold|and|Computer|| ||property
f,|fittings
I|e6tuipmtmt
f|Totals
f| |COST||||| |At 1 April 2022|581,0S3|30,895|55,825|667,803| |Additions
Dispossls|||2,459
~7015)|2,459
~715)| |At 31 March 2023|~581083|~30895|50,469|~662 447| |DEPRECIATION||||| |At 1 April 2022|1582785|30,S95|53,860|243,540| |Charge for year
Ihsposals|10,455||568
~781|11,023
~781| |At3!Mamh 2023|~169240|~30895|46,613|~24 748| |NET BOOKVALUE||||| |At 31March 2023|411843||~3856|~415 699| |At 3l March 2022|422 298||!965|424 263| ## ||||313.23
8|31.3,22
f| |---|---|---|---|---| |Shares
Cash investments|||2,145,822|2,599,857
8,949| ||||~2,145822|2608806| |Additianal|information|as followtc||| |||||Listed| |||||investments| |MARKET|VALUE|||| |At 1 April|2022|||225992857| |Additions||||10,122| |Dispose la||||(2382014)| |Revaluations||||~226
62| |At 3l March 2023||||2,145,822| |MARKET|VALUE|||| |At 31 lvlarch 2022||||~2,599857| ## ## ||lnvestmcnts
(|neither listed nor unlisted) were as follows:||| |---|---|---|---|---| ||||31.3.23|31.3.22| ||Cash account|||~8949| |IL|STOCKS||31.3.23|31,3.22| ||Stocks||~2685|~5345| |12.|DEBTORS;|AMOItNTS FALLING DUK WITHIN ONE YEAR|313.23|31.3.22| ||||f.|| ||Other debtors||690|1,150| ||Prepayments|and accrued inctsne|927|~17 736| ||||~1617|18,886| |13.|CREDITORS: AMOUNTS FALl ING DUK WITHIN ONE YEAR|||| ||||31.3.23|31.3,22| ||||6|| ||Trade creditms||2,616|4,271| ||Accruals and|deferred income|~6521|5 364| ||||~9137|9,635| ## |Minimum
lease payments
under non-cancellable
operatin|g
leases faU due as follows:|| |---|---|---| ||31.3.23|31.3.22| |||f,| |Within one year
Between one and five years|3,634
5,864|538
2,150| |In more than five years||403| |||~3091| |IrIOVEME|NT IN FVNDS||||| |---|---|---|---|---|---| ||||Movement||| |||At l.4.22|in funds|Transfer|At 31.3.23| |||||f|| |Unrestrileted|funds||||| |General fund||2,589,240|(194,751)|(1,9$7,48S)|407)000| |Designated|funds|||1,816,488|1416,48$| |Restricted|funds|235428|(I9+7I)||3,557| |Endowracatfunds|||||| |Expendable||314)154|(69,455)|171,000|415,699| |TOTAL FUNDS||2,926,822|(284,077)||2,642,745| |||Incoming|Resources|Gains and|Movement| |---|---|---|---|---|---| |||resources
f|expended
f|losses
f,|in funds| |Unrestricted|funds||||| |General fund||246,906|(356,614)|($5,043)|(1945751)| |Restricted funds||25)335|(45,206)||(19,871)| |Endewmeut|funds||||| |Expendable||1,173|(67,527)|(3,100)|(69)455)| |TOTAL FVNDS||273,414|~469 4|~88 143)|(2$4,077)| ## ## |Comparatives|for movement
in funds|||| |---|---|---|---|---| ||||Movement|| |||At 1.4.21|in funds|At31.3.22| |Unrestricted|funds|||| |General lbnd||2,459,575|129,665|2,589,240| |Restricted funds||||| |Restricted funds||5,573|17,855|23,42&| |Endovvme»t|funds|||| |Expendable||312,987|1,167|314,154| |TOTALFU|NDS|~2778 135|~148 687|~2926 822| |Comparative|net movement
in funds|, included
in the above are a|s fo)tows;||| |---|---|---|---|---|---| |||Incoming|Resources|Gains and|Movement| |||resources|expended|losses|in funds| |Unrestricted|funds||||| |General fund||222,351|(409,427)|316,741|129,665| |Restricted funds|||||| |Restricted funds||25,605-|(7,750)||17,855| |Endowment|funds||||| |Expendable||5,60e|(11@78)|7,139|1,167| |TOTAL FUNDS||253,562|428,755|323,880|~148 687| ## ## |||Defined|beneflt| |---|---|---|---| |||pensiou
318.22|plans
31.3.21| |Present value offunded obligsiians
Fair valse ofplan assets||f,'000
(13434)
13401|8'000
(1,'/58)
1 587| |Present value ofunfunded|obligations|(33)|(171)| |Deficit|||171| |Net liability||~33|~171| |||Deflned|beueflt| |---|---|---|---| |||pension|plans| |||31.3.22|31.3.21| |||83000|f/000| |Current|serviae cost|8|9| |Net interest from net defined benefit|||| |asset/liability||48|| ||||47| |Actuarial|(gain)/loss|~381|~158| ## ## ## |Changes|in the present value ofthe defined benefit obligati|on are as follows;|| |---|---|---|---| |||Detined|benefit| |||pension|plans| |||3L322|3L321| |||8'000|X'000| |Opening
Current|defined benefit obligation
service cost|1,758
8|1,868
9| |Contributions
by eiuployer
loterest cost||1
48|l
38| |Aotuarial
Benehts|losses/(gains)
paid|(306)
~75|(81)
~77| |||~1434|1,758| ||||Defined|benefit| |---|---|---|---|---| ||||pensiou|plans| ||||31.322|31.3.21| ||||8'080|5'000| |Opemng fair value ofscheme
Interest income on assets||assets|1,587
43|1,550
32| |Remeasurement|gains/(losses)|on||| |assets|||(159)|77| |Contributions
Contributions
Benefits paid|by employer
by scheme participants||I
~{75|4
I
~77| ||||~1401|~1587| ## |||DeRned|heneiit| |---|---|---|---| |||pension|plans| |Equities||31.3.22
5760al|31,3.21
5570%| |Government|bonds|16,50/o|18.00%| |hiulti Asset|Credit||9.20'/| |Property||6.S%|6.90%| |Cash||1.1'lo|0.90'/a| |Other||100%|930o/a| |||100.00%|ipp ppa/a| |Principal
actuarial
assumption|s
at the Balance Sheet date (e|xpressed as weighted
averages):|| |---|---|---|---| |||313.22|3l.321| |Discount rate||4.S0%|2.00a/a| |Future salary increases||2,70'/o|4.10o/a| |Future pension increases||2.70a/o|3.10aa| |CPI intlation rate||2,70%|3.10%| |Pension accounts revaluation|rate|3.70%|3.10a/a| ## ## ## ## |RESTRICT|ED FUNDS|||||| |---|---|---|---|---|---|---| ||||Incoming|Resources||| |||1.04.22|resources|expended|Transfers|31.03.23| |||||||E| |Eaatleigh iulayor||2,159||(1,120)|(1,039)|| |Portchester|Club|475|||(120)|355| |Cycling||380|||(380)|| |Early Years|Fu)tding|4,399||(1,617)|(1,658)|1,124| |This Girl Can||6,140||(2,841)|(3,302)|| |WAG Group||9,991||(1)526)|(7,488)|977| |lBJBFunding||(119)|25,335|(7,250)|(16,865)|1,101| |||23,328|23333|~13,333|~32832|| ## ## ##