2023-03-31-accounts

					Notes	Unrestricted	Designated	Restricted	Restricted	Total	Funds
Income						Funds	Funds	Funds		2D23		2022
							6	f		6		E
Donations
Investment					2	4,357					4,367
Incoming Resources from			Chsrifabie		Acfiviiies
Chantable activlDes						377,729			922,480	1,30D,209		1,218,542
Other Irsding activities					3	344,932					344,932		342,527
Total Income						727 028			922 480	I 649 508		I	561 185
Expenditure
Charitable activities					4,11	940,839		1,001,874		1,942,713		1,698,T75
Total Expenditure					6	940639		I	001 874	I	942713	I	698775
Gains/(losses) on Inveslmenls
Net Income I (expenditure)						(213,811)			(79,394)		(293,205)	(137,810)
Transfers behveen	funds				11,12	15828			15828
Other recognised	gains		I(losses)
Remeasurement gairr/(loss				on
defined benefit pension		plan				1,566,000				1.566,000		1,015,000
Net movement in funds						1,336,361			(63,566)	1.272,795			877,390
Balances brought	forward			at
I April 2022						1,117,869	240.000		183,825	1,541,894			664,304
Balances carried forward			at
31 March 2023						2 454.230	240,000		120,259	2,814.489		1,541,694

				Noma		2023		2022
Fixed assets						2		8
Tangible fixed assets						1,273,901		1 312493
						1,273,901		1,312,493
Current assets
Debtors					173,656		384,609
Cash at bank and	m hand						982 498
					1,203,629		1,367,107
Creditors - Amounts		falling due
within one year					242,041		401 906
Net current assets						961588		965201
Total assets less	current		liabilities			2,235,489		2,277,694
Defined benefit pension			liability	10		579,000		(736,000)
Net assets						2.814,489		1,541,694
Funds:
Restricted Funds				11		120,259		183,825
Designated Funds				12		240,000		240,000
Unrestricted Reserves		Funds		12		601,329		541,376
Pension reserve						579,000		(736,000)
Fixed assetfund						1,273,901		1,312,493
Totalfunds				14				1,541,694

Cash flows from		operating
activities			2023	2D22
			8	6
Nel movemenl in funds			(293,205)	(137,610)
Adjuslmenrs for.
Oepreciatlon of tangible	fixed assets		38.592	37,847
Purchase o(tixed assets				(5,00D)
Other interest receivable	and similar
income			(4,367)	(96)
Defined benatil costs			251,000	247,000
Changesin.
Trade and other debtors			210,954	(314,658)
Trade and other creditors			(159,856)	295,222
Cash generated from operations			43,108	122,705
Interest received			4,367
Net cash from operating	activities
Net increase/(decrease) and cash equivalents	in cash		47,475	122.801
Cash and cash equivalents beginning ofyear		at	982,498	859,697
Cash and cash equivalents ofyear		at end	1,029,973	982,498
				14

										Al
Designated	Funds				At I Aprg	Irrcome	Expenditure	Transfersf		31 Mai'ch
					2022			pension	movemenl	2023
					2					2
Staffconungency		fund			80,000					80.000
Business continuity			lund		30,000					30,000
Combined maintenance				Fund	80,000					60000
Community	Assets		fund		50.000					50,000
Suppartslg chentable				activites
					240000					240 000
Fixed Asset	fund				1.312,493		38,592			1,273,901
Unrestricted	funds
General fund					541.376	727,028	(651,247(		(15,828)	601,329
Pension reserve					736000		251000		I 568 Otlg	5T9000
					194624	727 026	902.247		1.55fl.172	1,180.329

				Tangible	Nst current	Nst current	Nst current	Total
				8xsd Assrda	assets
				8	6
Restricted funds							120,259	120,259
Designated funds							240.000	240.000
Unrestricte free resewes		funds					601,329	601,329
Pension reserve							579.000	579.000
Fixed Asset fund				I 273901				I 273901
Tetaf funds				1,273,981		1,540.588		2,814,489
The lixed asset fund is	represented		by properties	hald by CVA snd other tangtbls	lixed assets whiclt are nat	read ly
accessible and available as funds to the charhy
14.RECONCILIATION	OF	MOVEMENT
IN TOTAL FUNDS					2023			2022
					6			2
Funds al I April 2022						1.541,694		664,304
Net outgoing resources	for	the year				I	272795	77390
Funds at 31 March 2023						2.814489		I 541694

The total cost	recogni	sed	in th	e peri	od wa	s as follows:
							2023	2022
							OOOO	6000
Current service cost							(229)	(215)
Past service	cost
Plan introductions, changes,				curtailments		and settlements
Net interest	income	Iexpense					(22)	(32)
Recognised	in profit	or loss					(251)	(247)
Recognised	in other	comprehensive			income		1,566	1,015
Total cost recognised							1,315	768
Amounts recognised		in the balance			sheet	were as follows:
							2023	2022
							EOOO	FOOO
Present value offunded			obligations				(4,575)	(6,069)
Fair value of	plan assets						5,154	5,333
							579	(736)

Changes	in the p	resent value of the defi	ned benefit obligations were as f	ollows:
				2023	2022
				6000	FOOO
Opening	defined	benefit ob/igation		6,069	6,268
Current	service costs			229	215
Past service costs
Interest	expense			166	127
Actuarial	(gains)	/ losses		(1,809)	(457)
Contributions by scheme participants				36	29
Benefits	paid			(116)	(113)
(Gains)	/ losses	on curtailment
Closing	defined	benefit obligation		4,575	6,069
hanges	in the fair value ofthe pension		plan assets were as follows;
				2023	2022
				FOOO	FOOO
Opening	plan assets			5,333	4,764
Interest	income			144	95
Actual return on		plan assets (excluding	interest income)	(324)	490
Assets distributed		on settlement
Contributions by		employer		81	68
Contributions by		scheme participants		36	29
Benefits	paid			(116)	(113)
Closing	plan assets			5,154	5,333

lan assets was a	s follows:
		2023	2022
Equity instruments		71	68
Debt instruments	(bonds)	14	16
Property		13	13
Cash		2	3
		100	100

			2023	2022
Discount rate			4.75%	2.7%
Expected rates of salary increases			2.95%	3.2%
Expected rates of pension	increases		2.95%	3.2%
The mortality assumptions	used for longevity	(in years) on retirement	at age 65are:
			Males	Female
Current pensioners			21.6years	24.3yea
Future pensioners			22.4years	25.7yea

Change in	assumptions	assumptions	at	31	March	Approximate	% increase	to	Approximate
2023:						Defined Benefit Obligation			monetary amount
									6000
0.1%decrease		in Real Discount Rate					2%		80
1 year	increase in		member		life		4%		183
es ectanc
0.1%increase		in the Sala	Increase rate				0%
0.1'/o increase		in the Pension		Increase			2%		74
Rate CPI