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||||||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|
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|||||||||||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||||||||||