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|||||31.3.22|31.3.21|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|hinds|funds|
||Notes|£|£|£|£|
|**INCOME AND ENDOWMENTS FROM**||||||
|Donations and legacies|2|1,839|-|1,839|1,558|
|**Charitable activities**|5|||||
|Third Sector Support||224,868|320,609|545,477|768,237|
|Other trading activities|3|2,527|-|2,527|4,833|
|Investment income|4|28,629|-|28,629|39,609|
|Other income||-|-|-|75|
|**Total**||257,863|320,609|578,472|814,312|
|**EXPENDITURE ON**||||||
|Raising funds||56,286|-|56,286|55,015|
|**Charitable activities**|6|||||
|Third Sector Support||226,986|333,322|560,308|525,370|
|Other||36,000|-|36,000|30,000|
|**Total**||319,272|333,322|652,594|610,385|
|**NET INCOME/(EXPENDITURE)**||(61,409)|(12,713)|(74,122)|203,927|
|**Transfers between funds**|18|33,760|(33,760)|-|-|
|**Other recognised gains/(losses)**||||||
|Actuarial gains/(losses) on defined benefit||||||
|schemes||187,000||187,000|(4,000)|
|**Net movement in funds**||159,351|(46,473)|112,878|199,927|
|**RECONCILIATION OF FUNDS**||||||
|Total funds brought forward||(555,186)|198,603|(356,583)|(556,509)|
|**TOTAL FUNDS CARRIED FORWARD**||(395,835)|152,130|(243,705)|(356,582)|





## 

|||||31.3.22|31.3.21|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|hinds|
||Notes|£|£|£|£|
|**FIXED ASSETS**||||||
|Tangible assets|13|25,871|115,225|141,096|156,731|
|**CURRENT ASSETS**||||||
|Debtors|14|4,351|21,070|25,421|89,884|
|Cash at bank and in hand||276,801|39,225|316,026|360,573|
|||281,152|60,295|341,447|450,457|
|**CREDITORS**||||||
|Amounts falling due within one year|15|(53,284)|(23,390)|(76,674)|(155,887)|
|**NET CURRENT ASSETS**||227,868|36,905|264,773|294,570|
|**TOTAL ASSETS LESS CURRENT**||||||
|**LIABILITIES**||253,739|152,130|405,869|451,301|
|**CREDITORS**||||||
|Amounts falling due after more than one year|16|(11,574)|-|(11,574)|(18,884)|
|**PENSION LIABILITY**|19|(638,000)|-|(638,000)|(789,000)|
|**NET ASSETS/(LIABILITIES)**||(395,835)|152,130|(243,705)|(356,583)|
|**FUNDS**|18|||||
|Unrestricted funds||||(395,835)|(555,186)|
|Restricted funds||||152,130|198,603|
|**TOTAL FUNDS**||||(243,705)|(356,583)|





## 

|||31.3.22|31.3.21|
|---|---|---|---|
||Notes|£|£|
|**Cash flows from operating activities**||||
|Cash generated from operations|1|(32,469)|308,324|
|Net cash (used in)/provided by operating activities||(32,469)|308,324|
|**Cash flows from investing activities**||||
|Purchase of tangible fixed assets||(4,797)|(1,173)|
|Sale of tangible fixed assets||-|75|
|Interest received||_____29|______9|
|Net cash used in investing activities||(4,768)|(1,089)|
|**Cash flows from financing activities**||||
|Capital repayments in year||(7,310)|(7,310)|
|Net cash used in financing activities||(7,310)|(7,310)|
|**Change in cash and cash equivalents in**||||
|**the reporting period**||(44,547)|299,925|
|**Cash and cash equivalents at the**||||
|**beginning of the reporting period**||360,573|60,648|
|**Cash and cash equivalents at the end of**||||
|**the reporting period**||316,026|360,573|





## 

## 

|**RECONCILIATION OF NET (EXPENDITURE)/INCOME TO NET **<br>**OPERATING ACTIVITIES**|**CASH FLOW FROM**||
|---|---|---|
||31.3.22|31.3.21|
||£|£|
|**Net (expenditure)/income for the reporting period (as per the**|||
|**Statement of Financial Activities)**|(74,122)|203,926|
|**Adjustments for:**|||
|Depreciation charges|20,432|19,233|
|Profit on disposal of fixed assets|-|(75)|
|Interest received|(29)|(9)|
|Decrease/(increase) in debtors|64,463|(87,239)|
|(Decrease)/increase in creditors|(79,213)|134,488|
|Difference between pension charge and cash contributions|36,000|38,000|
|**Net cash (used in)/provided by operations**|(32,469)|308,324|



||At 1.4.21|Cashflow|At 31.3.22|
|---|---|---|---|
||£|£|£|
|**Net cash**||||
|Cash at bank and in hand|360,573|(44,547)|316,026|
||360,573|(44,547)|316,026|
|**Debt**||||
|Finance leases|(26,194)|7,310|(18,884)|
||(26,194)|7,310|(18,884)|
|**Total**|334,379|(37,237)|297,142|





## 

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## 

|**DONATIONS AND LEGACIES**|||
|---|---|---|
||31.3.22|31.3.21|
||£|£|
|Donations|115|238|
|Membership|1,724|1,320|
||1,839|1,558|
|**OTHER TRADING ACTIVITIES**|||
||31.3.22|31.3.21|
||£|£|
|Photocopying and telephone charges|13|1,913|
|Training workshops|554||
|Room Hire|-|1,000|
|Office cleaning|1,560|1,560|
|Consultancy|400|360|
||2,527|4,833|
|**INVESTMENT INCOME**|||
||31.3.22|31.3.21|
||£|£|
|Rents received|28,600|39,600|
|Deposit account interest|29|9|
||28,629|39,609|





## 

## 

|**INCOME FROM CHARITABLE ACTIVITIES**|||
|---|---|---|
||31.3.22|31.3.21|
||Third||
||Sector|Total|
||Support|activities|
||£|£|
|Third sector support|10,391|25,073|
|Grants|535,086|743,164|
||545,477|768,237|
|Grants received, included in the above, are as follows:|||
||31.3.22|31.3.21|
||£|£|
|WCVA - Third Sector Support Wales|189,367|325,948|
|Carmarthenshire County Council|25,110|25,110|
|Gwirvol Youth Led Grant|6,650|6,650|
|CCC OAP grant distribution|-|(673)|
|Transformation Programme|61,859|72,146|
|Health and Wellbeing (ICF/Transformation)|41,000|42,028|
|Age Cymru|-|38,863|
|South West Wales Connected Community Rail Partnership|33,247|-|
|National Lottery Community Fund - The New Infrastructure Programme|49,353|-|
|Voluntary Recovery (Welsh Government)|-|152,991|
|WCVA Comic Relief Covid-19 Funding|-|26,591|
|Voluntary Services Emergency Fund (WCVA)|*|53,510|
|Winter Pressures (WCVA)|60,523|-|
|Carmarthenshire County Council Food Poverty Fund|10,400|-|
|Welsh Govenment Connect Communities Loneliness and Isolation Fund|||
|2021-2024|22,727|-|
|Carmarthenshire County Council Community Carers Funding|30,000|*|
|Carmarthenshire County Council - Carmarthenshire Local Action Group -|||
|Leader|4,850|-|
||535,086|743,164|





## 

## 

## 

|||Grant|||
|---|---|---|---|---|
|||funding of|||
|||activities|Support||
||Direct|(see note|costs (see||
||Costs|7)|note 8)|Totals|
||£|£|£|£|
|Third Sector Support|293,829_______159,714||106,765|560,308|
|**GRANTS PAYABLE**|||||
||||31.3.22|31.3.21|
||||£|£|
|Third Sector Support|||159,714|93,275|



## 

|**SUPPORT COSTS**|||||
|---|---|---|---|---|
||||Governance||
||Management|Other|costs|Totals|
||£|£|£|£|
|Third Sector Support|95,463|4,102|7,200|106,765|



## 

||31.3.22|31.3.21|
|---|---|---|
||£|£|
|Auditors' remuneration|4,140|4,140|
|Auditors' remuneration for non audit work|3,060|3,060|
|Depreciation - owned assets|13,122|11,925|
|Depreciation - assets on hire purchase contracts and finance leases|7,310|7,310|
|Surplus on disposal of fixed assets|______|(75)|





## 

## 

## 

## 

|**STAFF COSTS**|||
|---|---|---|
||31.3.22|31.3.21|
||£|£|
|Wages and salaries|263,659|237,233|
|Social security costs|18,280|15,336|
|Other pension costs|38,699|36,392|
||320,638|288,961|



||31.3.22|31.3.21|
|---|---|---|
|Support and administrative staff|2|2|
|Managerial staff|1|1|
|Third sector support|____9|____8|
||12|11|



## 

|**COMPARATIVES FOR THE STATEMENT OF FI**|**NANCIAL ACTIVITIES**|||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||fund|funds|funds|
||£|£|_£_|
|**INCOME AND ENDOWMENTS FROM**||||
|Donations and legacies|1,558|-|1,558|
|**Charitable activities**||||
|Third Sector Support|376,132|392,105|768,237|
|Other trading activities|4,833||4,833|
|Investment income|39,609|-|39,609|
|Other income|75|-|75|
|**Total**|422,207|392,105|814,312|





## 

|**12. COMPARATIVES FOR THE STATEMENT **|**12. COMPARATIVES FOR THE STATEMENT **|**OF FINANCIAL **|**ACTIVITIES **|**- continued**||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||fund|funds|funds|
||||£|_£_|£|
|**EXPENDITURE ON**||||||
|Raising funds|||52,851|2,164|55,015|
|**Charitable activities**||||||
|Third Sector Support|||182,116|343,254|525,370|
|Other|||30,000|-|30,000|
|**Total**|||264,967|345,418|610,385|
|**NET INCOME**|||157,240|46,687|203,927|
|**Transfers between funds**|||4,916|(4,916)|-|
|**Other recognised gains/(losses)**||||||
|Actuarial gains/(losses) on defined benefit||||||
|schemes|||(4,000)||(4,000)|
|**Net movement in funds**|||158,156|41,771|199,927|
|**RECONCILIATION OF FUNDS**||||||
|Total funds brought forward|||(713,341)|156,832|(556,509)|
|**TOTAL FUNDS CARRIED FORWARD**|||(555,185)|198,603|(356,582)|
|**13. TANGIBLE FIXED ASSETS**||||||
|||Fixtures||||
||Short|and|Motor|Computer||
||leasehold|fittings|vehicles|equipment|Totals|
||£|£|_£_|£|£|
|**COST**||||||
|At 1 April 2021|266,483|100,901|1,200|41,603|410,187|
|Additions||||4,797|4,797|
|At 31 March 2022|266,483|100,901|1,200|46,400|414,984|
|**DEPRECIATION**||||||
|At 1 April 2021|138,572|100,901|1,200|12,783|253,456|
|Charge for year|10,659|-|-|9,773|20,432|
|At 31 March 2022|149,231|100,901|1,200|22,556|273,888|
|**NET BOOK VALUE**||||||
|At 31 March2022|117,252|-|-|23,844|141,096|
|At 31 March 2021|127,911|-|-|28,820|156,731|





## 

|**13.**|**TANGIBLE FIXED ASSETS - continued**|||
|---|---|---|---|
||Fixed assets, included in the above, which are held under finance leases are as follows:|||
||||Computer|
||||equipment|
||||£|
||**COST**|||
||At 1 April 2021 and 31 March 2022||36,549|
||**DEPRECIATION**|||
||At 1 April 2021||10,356|
||Charge for year||7,310|
||At 31 March 2022||17,666|
||**NET BOOK VALUE**|||
||At 31 March 2022||18,883|
||At 31 March 2021||26,193|
|**14.**|**DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**|||
|||31.3.22|31.3.21|
|||£|£|
||Trade debtors|220|25,690|
||Other debtors|-|760|
||Grant debtor|21,070|59,914|
||Prepayments and accrued income|4,131|3,520|
|||25,421|89,884|
|**15.**|**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**|||
|||31.3.22|31.3.21|
|||£|£|
||Finance leases (see note 17)|7,310|7,310|
||Trade creditors|7,576|3,738|
||Social security and other taxes|10,218|5,230|
||Other creditors|14,211|4,775|
||Deferred income|7,150|108,383|
||Accrued expenses|30,209|26,451|
|||76,674|155,887|





## 

||||31.3.22|
|---|---|---|---|
||||£|
||Balance brought forward||108,383|
||Released in the year||(108,383)|
||Deferred in the year||23,150|
||Balance carried forward||23,150|
|**16.**|**CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR**|||
|||31.3.22|31.3.21|
|||£|£|
||Finance leases (see note 17)|11,574|18,884|
|**17.**|**LEASING AGREEMENTS**|||
||Minimum lease payments fall due as follows:|||



||Finance leases|Finance leases|
|---|---|---|
||31.3.22|31.3.21|
||£|£|
|Net obligations repayable:|||
|Within one year|7,310|7,310|
|Between one and five years|11,574|18,884|
||18,884|26,194|
||Non-cancellable operating||
|||leases|
||31.3.22|31.3.21|
||£|£|
|Within one year|554|665|
|Between one and five years|-|554|
||554|1,219|





## 

## 

|**MOVEMENT IN FUNDS**|||||
|---|---|---|---|---|
|||Net|Transfers||
|||movement|between|At|
||At 1.4.21|in funds|funds|31.3.22|
||£|£|£|£|
|**Unrestricted funds**|||||
|General fund|(555,186)|125,591|33,760|(395,835)|
|**Restricted funds**|||||
|The Mount-NAW-Capital|96,000|(8,000)|-|88,000|
|The Mount - Lottery - Capital|29,700|(2,475)|-|27,225|
|Gwirvol Youth Led Grant|10,830|2,650|-|13,480|
|CUSP/Health and Wellbeing Fund|-|17,184|(17,184)|-|
|Transformation Fund|18,403|(10,490)|(3,395)|4,518|
|Dementia (ICF) Fund|8,686|(5,000)|-|3,686|
|Welsh Government Grant distribution fund|31,769|(27,555)|(141)|4,073|
|Comic Relief Grant Distribution fund|3,359|(3,500)|141|-|
|Changemakers fund|(144)|1,994|(2,000)|(150)|
|NLCF New Infrastructure fund|-|1,599|(1,599)|-|
|Food Poverty fund|-|4,776|-|4,776|
|Winter Pressures fund|-|12,810|(12,810)|-|
|Winter Pressures grant distribution fund|-|-|3,228|3,228|
|Unpaid Carers Respite grant fund|-|3,294|-|3,294|
||198,603|(12,713)|(33,760)|152,130|
|**TOTAL FUNDS**|(356,583)|112,878|-|(243,705)|





## 

## 

||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|
||resources|expended|losses|in funds|
||£|£|£|£|
|**Unrestricted funds**|||||
|General fund|257,863|(319,272)|187,000|125,591|
|**Restricted funds**|||||
|The Mount-NAW-Capital|-|(8,000)|-|(8,000)|
|The Mount - Lottery - Capital|-|(2,475)|-|(2,475)|
|Gwirvol Youth Led Grant|6,650|(4,000)|-|2,650|
|CUSP/Health and Wellbeing Fund|41,000|(23,816)|-|17,184|
|Transformation Fund|61,859|(72,349)|-|(10,490)|
|Dementia (ICF) Fund|-|(5,000)|-|(5,000)|
|Welsh Government Grant distribution fund|-|(27,555)|-|(27,555)|
|Comic Relief Grant Distribution fund|-|(3,500)|-|(3,500)|
|Changemakers fund|33,247|(31,253)|-|1,994|
|NLCF New Infrastructure fund|49,353|(47,754)|-|1,599|
|Food Poverty fund|10,400|(5,624)|-|4,776|
|Winter Pressures fund|30,523|(17,713)|-|12,810|
|Winter Pressures grant distribution fund|30,000|(30,000)|-|-|
|Loneliness and Isolation grant fund|22,727|(22,727)|-|-|
|Unpaid Carers Respite grant fund|30,000|(26,706)|-|3,294|
|Leader Maximising Youth Volunteering|4,850|(4,850)|-|-|
||320,609|(333,322)||(12,713)|
|**TOTAL FUNDS**|578,472|(652,594)|187,000|112,878|





## 

## 

## 

|||Net|Transfers||
|---|---|---|---|---|
|||movement|between|At|
||At 1.4.20|in funds|funds|31.3.21|
||£|£|£|£|
|**Unrestricted funds**|||||
|General fund|(713,341)|153,239|4,916|(555,186)|
|**Restricted funds**|||||
|The Mount-NAW-Capital|104,000|(8,000)|-|96,000|
|The Mount - Lottery - Capital|32,176|(2,476)|-|29,700|
|Gwirvol Youth Led Grant|6,650|4,180|-|10,830|
|CCC OAP Grant distribution|673|(673)|-|-|
|Transformation Fund|-|23,319|(4,916)|18,403|
|Dementia (ICF) Fund|13,333|(4,647)|-|8,686|
|Welsh Government Grant distribution fund|-|31,769|-|31,769|
|Comic Relief Grant Distribution fund|-|3,359|-|3,359|
|Changemakers fund|-|(144)|-|(144)|
||156,832|46,687|(4,916)|198,603|
|**TOTAL FUNDS**|(556,509)|199,926|-|(356,583)|





## 

## 

||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|
||resources|expended|losses|in funds|
||£|£|£|£|
|**Unrestricted funds**|||||
|General fund|422,206|(264,967)|(4,000)|153,239|
|**Restricted funds**|||||
|The Mount-NAW-Capital|-|(8,000)|-|(8,000)|
|The Mount - Lottery - Capital|(1)|(2,475)|-|(2,476)|
|Gwirvol Youth Led Grant|6,650|(2,470)|-|4,180|
|CUSP/Health and Wellbeing Fund|42,028|(42,028)|-|-|
|CCC GAP Grant distribution|(673)|-|-|(673)|
|Transformation Fund|72,146|(48,827)|-|23,319|
|Dementia (ICF) Fund|-|(4,647)|-|(4,647)|
|Welsh Goverment Coronavirus recovery|||||
|fund|152,991|(152,991)|-|-|
|Welsh Government Grant distribution fund|53,511|(21,742)|-|31,769|
|Comic Relief Grant Distribution fund|26,591|(23,232)|-|3,359|
|Friends In Need Grant Distribution fund|38,863|(38,863)|-|-|
|Changemakers fund|-|(144)|-|(144)|
||392,106|(345,419)||46,687|
|**TOTAL FUNDS**|814,312|(610,386)|(4,000)|199,926|





## 

## 

|||Net|Transfers||
|---|---|---|---|---|
|||movement|between|At|
||At 1.4.20|in funds|funds|31.3.22|
||£|£|£|£|
|**Unrestricted funds**|||||
|General fund|(713,341)|278,830|38,676|(395,835)|
|**Restricted funds**|||||
|The Mount-NAW-Capital|104,000|(16,000)|-|88,000|
|The Mount - Lottery - Capital|32,176|(4,951)|-|27,225|
|Gwirvol Youth Led Grant|6,650|6,830|-|13,480|
|CUSP/Health and Wellbeing Fund|-|17,184|(17,184)|-|
|CCC OAP Grant distribution|673|(673)|-|-|
|Transformation Fund|-|12,829|(8,311)|4,518|
|Dementia (ICF) Fund|13,333|(9,647)|-|3,686|
|Welsh Government Grant distribution fund|-|4,214|(141)|4,073|
|Comic Relief Grant Distribution fond|-|(141)|141|-|
|Changemakers fond|-|1,850|(2,000)|(150)|
|NLCF New Infrastructure fond|-|1,599|(1,599)|-|
|Food Poverty fond|-|4,776|-|4,776|
|Winter Pressures fond|-|12,810|(12,810)|-|
|Winter Pressures grant distribution fond|-|-|3,228|3,228|
|Unpaid Carers Respite grant fund|-|3,294|-|3,294|
||156,832|33,974|(38,676)|152,130|
|**TOTAL FUNDS**|(556,509)|312,804|-|(243,705)|





## 

## 

||incoming|Resources|Gains and|Movement|
|---|---|---|---|---|
||resources|expended|losses|in funds|
||£|£|£|£|
|**Unrestricted funds**|||||
|General fund|680,069|(584,239)|183,000|278,830|
|**Restricted funds**|||||
|The Mount-NAW-Capital|-|(16,000)|-|(16,000)|
|The Mount - Lottery - Capital|(1)|(4,950)|-|(4,951)|
|Gwirvol Youth Led Grant|13,300|(6,470)|-|6,830|
|CUSP/Health and Wellbeing Fund|83,028|(65,844)|-|17,184|
|CCC OAP Grant distribution|(673)|-|-|(673)|
|Transformation Fund|134,005|(121,176)|-|12,829|
|Dementia (ICF) Fund|-|(9,647)|-|(9,647)|
|Welsh Goverment Coronavirus recovery|||||
|fund|152,991|(152,991)|-|-|
|Welsh Government Grant distribution fund|53,511|(49,297)|-|4,214|
|Comic Relief Grant Distribution fund|26,591|(26,732)|-|(141)|
|Friends in Need Grant Distribution fund|38,863|(38,863)|-|•|
|Changemakers fund|33,247|(31,397)|-|1,850|
|NLCF New Infrastructure fund|49,353|(47,754)|-|1,599|
|Food Poverty fund|10,400|(5,624)|-|4,776|
|Winter Pressures fund|30,523|(17,713)|-|12,810|
|Winter Pressures grant distribution fund|30,000|(30,000)|-|-|
|Loneliness and Isolation grant fund|22,727|(22,727)|-|-|
|Unpaid Carers Respite grant fund|30,000|(26,706)|-|3,294|
|Leader Maximising Youth Volunteering|4,850|(4,850)|-|-|
||712,715|(678,741)||33,974|
|**TOTAL FUNDS**|1,392,784|(1,262,980)|183,000|312,804|





## 

## 

|**RESERVES**|**2021**|**Movement**|**2022**|
|---|---|---|---|
|Restricted funds|198,603|(46,473)|152,130|
|General fund|233,814|8,351|242,165|
|Total reserves before pension deficit|432,417|(38,122)|394,295|
|Defined benefit pension fund|(789,000)|151,000|(638,000)|
|Total reserves|(356,583)|112,878|(243,705)|



## 



## 

## 

## 

||**2022**|**2021**|
|---|---|---|
|Rate of CPI inflation|3.30%|2.70%|
|Rate of increase in salaries|4.80%|4.20%|
|Rate of increase in pensions|3.40%|2.80%|
|Discount rate|2.80%|2.10%|



|The major categories of scheme assets a|re as follows:||||
|---|---|---|---|---|
||**2022**|**2022**|**2021**|**2021**|
||£|%|£|%|
|Equities|1,725,000|72.3%|1,643,000|74.0%|
|Government bonds|31,000|1.3%||0.0%|
|Other bonds|188,000|7.9%|258,000|11.6%|
|Property|313,000|13.1%|247,000|11.1%|
|Cash/liquidity|41,000|1.7%|27,000|1.2%|
|Other|88,000|3.7%|47,000|2.1%|
||12,386,000||2.222,000||





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|The movement in deficit during the year is as follows:|||
|---|---|---|
||**2022**|**2021**|
||£|£|
|Total present value of benefit obligations|3,024,000|3,011,000|
|Fair value of plan assets|(2,386,000)|(2,222,000)|
|Deficit|638,000 _|789,000|
|The change in benefit obligation during period the year is as follows:|||
||**2022**|**2021**|
||£|£|
|Benefit obligation at the beginning of the year|3,011,000|2,504,000|
|Current service costs|53,000|45,000|
|Interest on pension liabilities|63,000|60,000|
|Members contributions|7,000|7,000|
|Past service costs (gain)|-|-|
|Actuarial (gains)/losses on liabilities|(74,000)|430,000|
|Curtailments|-|-|
|Settlements|-|-|
|Benefits/transfers paid|(36,000)|(35,000)|
|Business combinations|-|-|
|Benefit obligation at end of period|3,024,000 _|3,011,000|
|The change in the plan assets during the year is as follows:|||
||**2022**|**2021**|
||£|£|
|Fair value of plan assets at the beginning of the year|2,222,000|1,749,000|
|Interest on plan assets|47,000|42,000|
|Actuarial gains/(losses) on assets|113,000|426,000|
|Administration expenses|(1,000)|(1,000)|
|Business combinations|-|-|
|Settlements|-|-|
|Employer contributions|34,000|34,000|
|Member contributions|7,000|7,000|
|Benefits/transfers paid|(36,000)|(35,000)|
|Fair value of plan assets at end of period|2,386,000|2,222,000|





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||**2022**|**2021**|
|---|---|---|
||**£**|£|
|Current service costs|53,000|45,000|
|Past service costs|-|-|
|Administration expenses|1,000|1,000|
|Net finance (interest)/costs|16,000 _|18,000|
||70,000|64,000|
|Total costs recognised in SOFA|||
|Statement of actuarial gains and losses:|||
||**2022**|**2021**|
||£|£|
|Actuarial gains/(losses) on liabilities|74,000|(430,000)|
|Actuarial gains/(losses) on assets|113,000 _|426,000|
|Total actuarial gain/(losses) on defined benefit scheme|187,000|(4,000)|



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