|
Page |
| Reference and Administrative Detailsofthe Company,itsTrustees and Advisers |
|
| Trustees' Report |
2-7 |
| IndependentAuditors'Report ontheFinancial Statements |
8 - 11 |
| Consolidated StatementofFinancial Activities |
12 |
| Consolidated Balance Sheet |
13-14 |
| Company Balance Sheet |
15 - 16 |
| Consolidated StatementofCash Flows |
17 |
| Notestothe Financial Statements |
18 - 42 |
|
|
Restricted |
Unrestricted |
Total |
Total |
|
|
funds |
funds |
funds |
funds |
|
|
2022 . |
2022 |
2022 |
2021 |
|
Note |
£ |
£ |
£ |
£ |
| Incomefrom: |
|
|
|
|
|
| Donations and legades |
3 |
55,500 |
17,179 |
72,679 |
122,078 |
| Charitable activities |
4 |
154,814 |
19,012 |
173,826 |
163,649 |
| Other trading activities |
5 |
|
755,952 |
755,952 |
798,496 |
| Other income |
6 |
|
19,785 |
19,785 |
19,785 |
| Totalincome |
|
210,314 |
811,928 |
1,022,242 |
1,104,008 |
| Expenditure on: |
|
|
|
|
|
| Raising funds |
8 |
|
5,073 |
5,073 |
5,256 |
| Charitable activities |
9 |
219,413 |
850,193 |
1,069,606 |
1,007,572 |
| Total expenditure |
|
219,413 |
855,266 |
1,074,679 |
1,012,828 |
| Net (expenditure)/income |
|
(9,099) |
(43,338) |
(52,437) |
91,180 |
| Transfers between funds |
19 |
29,599 |
··(29,599) |
|
|
| Netmovementinfundsbeforeother |
|
|
|
|
|
| recognisedgains |
|
20,500 |
(72,937) |
(52,437) |
91,180 |
| Otherrecognised gains: |
|
|
|
|
|
| Actuarial gainsondefined benefit |
|
|
|
|
|
| pension schemes |
25 |
|
88,000 |
88,000 |
4,000 |
| Netmovementinfunds |
|
20,500 |
15,063 |
35,563 |
95,180 |
| Reconciliationoffunds: |
|
|
|
|
|
| Total funds brought forward |
|
146,932 |
92,043 |
238,975 |
143,795 |
| Net movementinfunds |
|
20,500 |
15,063 |
35,563 |
95,180 |
| Totalfundscarriedfoiward |
|
167,432 |
107,106 |
274,538 |
238,975 |
|
|
|
2022 |
|
2021 |
|
Note |
|
£ |
|
£ |
| Fixed assets |
|
|
|
|
|
| Tangible assets |
14 |
|
286,704 |
|
304,354 |
|
|
|
286,704 |
|
304,354 |
| Current assets |
|
|
|
|
|
| Debtors |
16 |
104,498 |
|
111,502 |
|
| Cash at bank andinhand |
|
176,614 |
|
203,428 |
|
|
|
281,112 |
|
314,930 |
|
| Creditors: amounts falling due within one |
|
|
|
|
|
| year |
17 |
(65,351) |
|
(73,287). |
|
| Net current assets |
|
|
215,761 |
|
241,643 |
| Total assets less current liabilities |
|
|
502,465 |
|
545,997 |
| Creditors: amounts falling due after more |
|
|
|
|
|
| than one year |
18 |
|
(32,927) |
|
(51,022) |
| Net assets excluding pension liability |
|
|
469,538 |
|
494,975 |
| Defined benefit pension scheme liability |
25. |
|
(195,000) |
|
(256,000) |
| Total net assets |
|
|
274,538 |
|
238,975 |
| Charity funds |
|
|
|
|
|
| Restricted funds |
19 |
|
167,432 |
|
146,932 |
| Unrestricted funds |
|
|
|
|
|
| Unrestricted funds excluding pension asset |
19 |
302,106 |
|
348,043 |
|
| Pension reserve |
19 |
(195,000) |
|
(256,000) |
|
| Total unrestricted funds |
19 |
|
107,106 |
|
92,043 |
| Total funds |
|
|
274,538 |
|
238,975 |
|
|
|
|
2022 |
|
|
2021 |
|
|
Note |
|
£ |
|
|
£ |
| Fixed assets |
|
|
|
|
|
|
|
| Tangible assets |
|
14 |
|
286,704 |
|
|
304,354 |
| Investments |
|
15 |
|
1 |
|
|
1 |
|
|
|
|
'286,705 |
|
|
304,355 |
| Current assets |
,,., |
|
|
|
' |
~··.-·. |
|
| Debtors |
|
16 |
197,564 |
|
2'73,595 |
|
|
| Cash at bank andinhand |
|
|
78,348 |
|
36,135 |
|
|
|
|
|
275,912 |
|
309,730. |
|
|
| Creditors: amounts falling due within |
one |
|
|
|
|
|
|
| year |
|
17 |
(60,151) |
|
(68,087) |
|
|
| Net current assets |
|
|
|
215,761 |
|
|
241,643 |
| Total assets less current liabilities |
|
|
|
502,466 |
|
|
545,998 |
| Creditors: amounts falling due after more |
|
|
|
|
|
|
|
| than one year |
|
18 |
|
(32,927) |
|
|
(51,022) |
| Net assets excluding pension liability |
|
|
|
469,539 |
|
|
494,976 |
| Defined benefit pension scheme liability |
|
25 |
|
(195,000) |
|
|
(256,000) |
| Total net assets |
|
|
|
274,539 |
|
|
238,976 |
| Charity funds |
|
|
|
|
|
|
|
| Restricted funds: |
|
|
|
|
|
|
|
| Restricted funds excluding pension asset |
|
19 |
167,432 |
|
146,932 |
|
|
| Total restricted funds |
|
19 |
|
167,432 |
|
|
146,932 |
| Unrestricted funds |
|
|
|
|
|
|
|
| Unrestricted funds excluding pension |
liability |
19 |
302,107 |
|
348,044 |
|
|
| Pension reserve |
|
19 |
(195,000) |
|
(256,000) |
|
|
| Total unrestricted funds |
|
19 |
|
107,107 |
|
|
92,044 |
| Total funds |
|
|
|
274,539 |
|
|
238,976 |
|
|
2022 |
2021 |
|
Note |
£ |
£ |
| Cashflowsfromoperatingactivities |
|
|
|
| Net cash usedinoperating activities |
21 |
38,357 |
159,407 |
| Cashflowsfrominvestingactivities |
|
|
|
| . Proceeds from the saleoftangible fixed assets |
|
3,000 |
11,128 |
| Purchaseoftangible fixed assets |
|
(39,555) |
(55,705) |
| Net cash used ininvestingactivities |
|
(36,555) |
(44,577) |
| Cashflowsfromfinancingactivities |
|
|
|
| Cash inflows from new borrowing |
|
|
50,000 |
| Repaymentsofborrowing |
|
(28,616) |
(11,231) |
| Net cash (used in)/providedbyfinancingactivities |
|
(28,616) |
38,769 |
| Change in cash and cash equivalents intheyear |
|
(26,814) |
153,599 |
| Cash and cash equivalents at the beginningofthe year |
|
203,428 |
49,829 |
| Cash and cash equivalentsatthe endoftheyear |
22 |
176,614 |
203,428 |
|
Restricted |
Unrestricted |
Total |
|
funds |
funds |
funds |
|
2022 |
2022 |
2022 |
|
£ |
£ |
£ |
| Donations |
15,500 |
2,734 |
18,234 |
| Grants |
40,000 |
14,445 |
54,445 |
| Total 2022 |
55,500 |
17,179 |
72,679 |
|
Restricted |
Unrestricted |
Total |
|
funds |
funds |
funds |
|
2021 |
2021 |
2021 |
|
£ |
£ |
£ |
| Donations |
|
2,712 |
2,712 |
| Grants |
70,264 |
49,102 |
119,366 |
| Total 2021 |
70,264 |
51,814 |
122,078 |
| Income from charitable activities |
|
|
|
|
Restricted |
Unrestricted |
Total |
|
funds |
funds |
funds |
|
2022 |
2022 |
2022 |
|
£ |
£ |
£ |
| Transport |
|
19,012 |
19,012 |
| Performance related grants |
154,814 |
|
154,814 |
| Total 2022 |
154,814 |
19,012 |
173,826 |
|
Restricted |
Unrestricted |
Total |
|
funds |
funds |
funds |
|
2021 |
2021 |
2021 |
|
£ |
£ |
£ |
| Transport |
|
9,465 |
9,465 |
| Performance related grants |
154,184 |
|
154,184 |
| Total 2021 |
154,184 |
9,465 |
163,649 |
|
Unrestricted |
Total |
|
funds |
funds |
|
2022 |
2022 |
|
£ |
£ |
| Subsidiary company income |
755,952 |
755,952 |
|
Unrestricted |
Total |
|
funds |
funds |
|
2021 |
2021 |
|
£ |
£ |
| Subsidiary company income |
798,496 |
798,496 |
| 6. |
Otherincomingresources |
|
|
|
|
Unrestricted |
Total |
|
|
funds |
funds |
|
|
2022 |
2022 |
|
|
£ |
£ |
|
Sundry income |
19,785 |
19,785 |
|
|
Unrestricted |
Total |
|
|
funds |
funds |
|
|
2021 |
2021 |
|
|
£ |
£ |
|
Sundry income |
19,785 |
19,785 |
|
2022 |
2021 |
|
£ |
£ |
| Waverley_ Borough Council |
113,000 |
115,500 |
| Surrey County Council |
46,814 |
78,948 |
| Haslemere Town Council |
5,000 |
5,000 |
| Farnham Town Council |
10,000 |
10,000 |
| Godalming Town Council |
5,000 |
5,000 |
| Chiddingfold Parish Council |
1,200 |
1,200 |
| Coronavirus job retention scheme |
13,145 |
41,802 |
|
194,159 |
257,450 |
|
Unrestricted |
Total |
|
funds |
funds |
|
2022 |
2022 |
|
£ |
£ |
| Subsidiary company expenses |
5,073 |
5,073 |
|
Unrestricted |
Total |
|
funds |
funds |
|
2021 |
2021 |
|
£ |
£ |
| Subsidiary company expenses |
5,256 |
5,256 |
|
Restricted |
Unrestricted |
Total |
|
funds |
funds |
funds |
|
2022 |
2022 |
2022 |
|
£ |
£ |
£ |
| Transport services |
219,413 |
850,193 |
1,069,606 |
|
Restricted |
Unrestricted |
Total |
|
funds |
funds |
funds |
|
2021 |
2021 |
2021 |
|
£ |
£ |
£ |
| Transport services |
141,637 |
865,935 |
1,007,572 |
|
Activities |
|
|
|
undertaken |
Support |
Total |
|
directly |
costs |
funds |
|
·2022 |
2022 |
2022 |
|
£ |
£ |
£ |
| Transport services |
744,730 |
324,876 |
1,069,606 |
|
Activities |
|
|
|
undertaken |
Support |
Total |
|
directly |
costs |
funds |
|
2021 |
2021 |
2021 |
|
£ |
£ |
£ |
| Transport services |
732,899 |
274,673 |
1,007,572 |
|
|
|
Total |
|
Transport |
|
funds |
|
2022 |
|
2022 |
|
£ |
|
£ |
| Vehicle costs |
155,089 |
. |
155,089 |
| Vehicle storage costs |
13,300 |
|
13,300 |
| Staff costs |
520,465 |
|
520,465 |
| Training costs |
4,005 |
|
4,005 |
| Depreciation and (profit)/loss on disposal |
51,871 |
|
51,871 |
| Total 2022 |
744,730 |
|
744,730 |
|
|
Total |
|
Transport |
funds |
|
2021 |
2021 |
|
£ |
£ |
| Vehicle costs |
129,664 |
129,664 |
| Vehicle storage costs |
12,342 |
12,342 |
| Staff costs |
536,522 |
536,522 |
| Depreciation and (profit)/lossondisposal |
54,371 |
54,371 |
| Total 2021 |
732,899 |
732,899 |
|
|
Total |
|
Transport |
funds |
|
2022 |
2022 |
|
£ |
£ |
| Net finance expenseondefined benefit pension |
5,000 |
5,000 |
| Staff costs |
250,134 |
250,134 |
| Depreciation |
3,079 |
3,079 |
| Establishment costs |
9,471 |
9,471 |
| Staff related costs |
3,050 |
3,050 |
| Telephone |
6,842 |
6,842 |
| Postage & stationery |
2,640 |
2,640 |
| Advertising and marketing |
1,771 |
1,771 |
| IT development and .maintenance |
10,797 |
10,797 |
| Accountancy & bookkeeping |
5,680 |
5,680 |
| Health & safety and professional fees |
2,803 |
2,803 |
| Sundry costs |
13,174 |
13,174 |
| Public relations |
5,460 |
5,460 |
| Governance costs |
4,975 |
4,975 |
| Total2022 |
324,876 |
324,876 |
|
|
Total |
|
Transport |
funds |
|
2021 |
2021 |
|
£ |
£ |
| Net finance expenseondefined benefit pension |
6,000 |
6,000 |
| Staff costs |
197,854 |
197,854 |
| Depreciation |
2,822 |
2,822 |
| Establishment costs |
11,588 |
11,588 |
| Staff related costs |
1,135 |
1,135 |
| Telephone |
6,397 |
6,397 |
| Postage&stationery |
12,185 |
12,185 |
| Advertising and marketing |
1,643 |
1,643 |
| IT development and maintenance |
9,048 |
9,048 |
| Accountancy&bookkeeping |
.6,248 |
6,248 |
| Health&safety and professional fees |
2,662 |
2,662 |
| Sundry costs |
6,867 |
6,867 |
| Public relations |
4,769 |
4,769 |
| Governance costs |
5,455 |
5,455 |
| Total 2021 |
274,673 |
274,673 |
| Auditors' remuneration |
|
|
|
2022 |
2021 |
|
£ |
£ |
| Fees payable to the company's auditor for the audit of the company's |
|
|
| annual accounts |
4,975 |
5,455 |
| Fees payable to the company's auditor in respectof: |
|
|
| All non-audit services not included above |
3,020 |
6,248 |
|
Group |
Group |
Company |
Company |
|
2022 |
2021 |
2022 |
2021 |
|
£ |
£ |
£ |
£ |
| Wages and salaries |
651,134 |
635,505 |
651,134 |
635,505 |
| Social security costs |
43,455 |
40,851 |
43,455 |
40,851 |
| Pension contributions |
12,010 |
10,020 |
12,010 |
10,020 |
| Defined benefit pension adjustment |
64,000 |
48,000 |
64,000 |
48,000 |
|
770,599 |
734,376 |
770,599 |
734,376 |
|
Group |
Group |
Company |
Company |
|
2022 |
2021 |
2022 |
2021 |
|
No. |
No. |
No. |
No. |
| Managementandadministration |
2 |
2 |
2 |
2 |
| Despatcherr |
3 |
3 |
3 |
3 |
| Drivers |
33 |
34 |
33 |
34 |
|
38 |
39 |
38 |
39 |
|
Long-term |
|
|
|
leasehold |
Plant and |
|
|
property |
machinery |
Total |
|
£ |
£ |
£ |
| Costorvaluation |
|
|
|
| At 1 April2021 |
153,934 |
632,243 |
786,177 |
| Additions |
|
39,555 |
39,555 |
| Disposals |
|
(15,000) |
(15,000) |
| At31March 2022 |
153,934 |
656,798 |
810,732 |
| Depreciation |
|
|
|
| At 1 April2021 |
52,071 |
429,752 |
481,823 |
| Charge for the year |
3,079 |
.,,52,972 |
56,051 |
| Ondisposals |
|
(13,846) |
(13,846) |
| At31March 2022 |
55,150 |
468,878 |
524,028 |
| Netbookvalue |
|
|
|
| At31March 2022 |
98,784 |
187,920 |
286,704 |
| At31March 2021 |
101,863 |
202,491 |
304,354 |
|
Long-term |
|
|
|
leasehold |
Plantand |
|
|
property |
machinery |
Total |
|
£ |
£ |
£ |
| Costorvaluation |
|
|
|
| At 1 April2021 |
153,934 |
632,243 |
786,177 |
| Additions |
|
39,555 |
39,555 |
| Disposals |
|
(15,000) |
(15,000) |
| At31March 2022 |
153,934 |
656,798 |
810,732 |
| Depreciation |
|
|
|
| At 1 April2021 |
52,071 |
429,752 |
481,823 |
| Charge for the year |
3,079 |
52,972 |
56,051 |
| Ondisposals |
|
(13,846) |
(13,846) |
| At31March 2022 |
55,150 |
468,878 |
524,028 |
| Netbookvalue |
|
|
|
| At31March 2022 |
98,784 |
187,920 |
286,704 |
| At31March 2021 |
101,863 |
202,491 |
304,354 |
|
Investments |
|
in |
|
subsidiary |
|
companies |
| company |
£ |
| Costorvaluation |
|
| At 1 April 2021 |
1 |
| At31March 2022 |
1 |
| Netbookvalue |
|
| At31March 2022 |
1 |
| At31 March 2021 |
1 |
| Name |
|
Company |
Holding |
Included in |
Included in |
|
|
number |
|
consolidation |
|
| Hoppa Limited |
|
08793063 |
100% |
Yes |
|
| The financial results of the subsidiary for the year were: |
|
|
|
|
|
| Name |
Income |
Expenditure |
Profit/(Loss) |
|
Net assets |
|
£ |
£ |
_I_Surplus/ |
|
£ |
|
|
|
(Deficit)for |
|
|
|
|
|
theyear |
|
|
|
|
|
£ |
|
|
| Hoppa Limited |
755,952 |
(685,430) |
70,522 |
|
1 |
|
Group |
Group |
Company |
Company |
|
2022 |
2021 |
2022 |
2021 |
|
£ |
£ |
£ |
£ |
| Due within one year |
|
|
|
|
| Trade debtors |
79,676 |
88,752 |
|
|
| Amounts owed by group undertakings |
|
|
172,742 |
250,845 |
| Other debtors |
11,507 |
9,435 |
11,507 |
9,435 |
| Prepayments and accrued income |
13,315 |
13,315 |
13,315 |
13,315 |
|
104,498 |
111,502 |
.197,564 |
273,595 |
|
Group |
Group |
Company |
Company |
|
2022 |
2021 |
2022 |
2021 |
|
£ |
£ |
£ |
£ |
| Bank loans |
10,423 |
8,333 |
10,423 |
8,333 |
| Trade creditors |
8,657 |
7,556 |
8,657 |
7,556 |
| Obligations under finance lease and hire |
|
|
|
|
| purchase contracts |
9,851 |
22,462 |
9,851 |
22,462 |
| Other creditors |
6,247 |
4,762 |
6,247 |
4,762 |
| Accruals and deferred income |
30,173 |
30,174 |
24,973 |
24,974 |
|
65,351 |
73,287 |
60,151 |
68,087 |
|
Group |
Group |
Company |
Company |
|
2022 |
2021 |
2022 |
2021 |
|
£ |
£ |
£ |
£ |
| Bank loans |
31,667 |
41,667 |
31,667 |
41,667 |
| Net obligations under finance lease and hire |
|
|
|
|
| purchase contracts |
1,260 |
9,355 |
1,260 |
9,355 |
|
32,927 |
51,022 |
32,927 |
51,022 |
|
Group |
Group |
Company |
Company |
|
2022 |
2021 |
2022' |
2021 |
|
£ |
£ |
£ |
£ |
| Between one andtwoyears |
|
|
|
|
| Bank loans |
10,000 ' |
10,000 |
10,000 |
10,000 |
| Betweentwoandfiveyears |
|
|
|
|
| Bank loans |
21,667 |
31,667 |
21,667 |
31,667 |
|
|
|
|
|
|
Balanceat |
|
Balance at 1 |
|
|
Transfers |
Gains/ |
31March |
|
April2021 |
Income |
Expenditure |
in/out |
(Losses) · |
2022 |
|
£ |
£ |
£ |
£ |
£ |
£ |
| Unrestricted |
|
|
|
|
|
|
| funds |
|
|
|
|
|
|
| General Funds |
348,043 |
811,928 |
(828,266) |
(29,599) |
|
302,106 |
| Pension reserve |
(256,000) |
|
(27,000) |
|
88,000 |
(195,000) |
|
92,043 |
811,928 |
(855,266) |
(29,599) |
88,000 |
107,106 |
| Restricted |
|
|
|
|
|
|
| funds |
|
|
|
|
|
|
| Property Grant |
146,932 |
|
|
|
|
146,932 |
| Capital Grants |
|
15,500 |
|
|
|
15,500 |
| Hospital Hoppa |
|
20,000 |
(26,915) |
6,915 |
|
|
| Demand |
|
|
|
|
|
|
| Responsive |
|
169,814 |
(192,498) |
22,684 |
|
|
| Apprentice Fund |
|
5,000 |
|
|
|
5,000 |
|
146,932 |
210,314 |
(219,413) |
29,599 |
|
167,432 |
| Totaloffunds |
238,975 |
1,022,242 |
(1,074,679) |
|
88,000 |
274,538 |
|
|
|
|
|
Balance at |
|
Balance at |
|
|
Transfers |
31March |
|
1April2020 |
Income |
Expenditure |
in/out |
2021 |
|
£ |
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
|
| General Funds |
242,863 |
879,560 |
(857, 191) |
82,811 |
348,043 |
| Pension reserve |
(246,000) |
|
(14,000) |
4,000 |
(256,000) |
|
(3,137) |
879,560 |
(871, 191) |
86,811 |
92,043 |
| Restricted funds |
|
|
|
|
|
| Property Grant |
146,932 |
|
|
|
146,932 |
| Capital Grants |
|
27,764 |
|
(27,764) |
|
| Hospital Hoppa |
|
25,000 |
(22,873) |
(2,127) |
|
| Demand Responsive |
|
171,684 |
(118,764) |
(52,920) |
|
|
146,932 |
224,448 |
(141,637) |
(82,811) |
146,932 |
| Total of funds |
143,795 |
1,104,008 |
(1,012,828) |
4,000 |
238,975 |
| Analysis of net assets between funds - current |
year |
|
|
|
Restricted |
Unrestricted |
Total |
|
funds |
funds |
funds |
|
2022 |
2022 |
2022 |
|
£ |
£ |
£ |
| Tangible fixed assets · |
146,932 |
139,772 |
286,704 |
| Current assets |
20,500 |
260,612 |
281,112 |
| Creditors due within one year |
|
(65,351) |
(65,351) |
| Creditors dueinmore than one year |
|
(32,927) |
(32,927) |
| Provisions for liabilities and charges |
|
(195,000) |
(195,000) |
| Total |
167,432 |
107, 106 |
274,538 |
|
Restricted |
Unrestricted |
Total |
|
funds |
funds |
funds |
|
2021 |
2021 |
2021 |
|
£ |
£ |
£ |
| Tangible fixed assets |
146,932 |
157,422 |
304,354 |
| Current assets |
|
314,930 |
314,930 |
| Creditors due within one year |
|
(73,287) |
(73,287) |
| Creditors dueinmore than one year |
|
(51,022) |
(51,022) |
| Provisions for liabilities and charges |
|
(256,000) |
(256,000) |
|
146,932 |
92,043 |
238,975 |
|
Group |
Group |
|
2022 |
2021 |
|
£ |
£ |
| Net income/expenditure for the year (as per Statement of Financial |
|
|
| Activities) |
(52,437) |
91, 180 |
| Adjustments for: |
|
|
| Depreciation charges |
56,051 |
60,349 |
| Profitonthe sale of fixed assets |
(1,846) |
(3,156) |
| Decreaseindebtors |
7,004 |
5,586 |
| Increase/( decrease)'increditors |
2,585 |
(8,552) |
| Non-cash movementonpension liability |
27,000 |
14,000 |
| Net cash provided by operating activities |
38,357 |
159,407 |
|
Group |
Group |
|
2022 |
2021 |
|
£ |
£ |
| Cashinhand |
176,614 |
203,428 |
| Total cash and cash equivalents |
176,614 |
203,428 |
|
|
|
Other non- |
|
|
At1 April |
|
cash |
At31March |
|
2021 |
Cash flows |
changes |
2022 |
|
£ |
£ |
£ |
£ |
| Cash at bank andinhand |
203,428 |
(26,814) |
|
176,614 |
| Debt due within 1 year |
(8,333) |
7,910 |
(10,000) |
(10,423) |
| Debt due after 1 year |
(41,667) |
|
10,000 |
(31,667) |
| Finance leases |
(31,817) |
20,706 |
|
(11,111) |
|
121,611 |
1,802 |
|
123,413 |
| Capital-commitments |
|
|
|
|
|
Group |
Group |
Company |
Company |
|
2022 |
2021 |
2022 |
2021 |
|
£ |
£ |
£ |
£ |
| Contracted for but not providedinthese |
|
|
|
|
| financial statements |
|
|
|
|
| Acquisition of tangible fixed assets |
64,455 |
|
64,455 |
|
|
At31March |
At31March |
|
·2022 |
2021 |
|
% |
% |
| Discount rate |
2.7 |
1.95 |
| Future salary increases |
4.2 |
3.75 |
| Future pension increases |
3.3 |
2.85 |
|
At31March |
At31 March |
|
2022 |
2021 |
|
Years |
Years |
| Mortality rates(inyears) |
|
|
| - for a male aged 65 now |
22.1 |
22.3 |
| - at65for a male aged 45 now |
23.1 |
23.4 |
| - for a female aged 65 now |
24.5 |
24.7 |
| - at 65 for a female aged 45 now |
26.2 |
26.4 |
| The Group's shareofthe assetsinthe scheme was: |
|
|
|
At31March |
At31March |
|
2022 |
2021 |
|
£ |
£ |
| Equities |
932,480 |
1,076, 160 |
| Corporate bonds |
378,820 |
226,560 |
| Property |
116,560 |
70,800 |
| Cash and other liquid assets |
29,140 |
42,480 |
| Totalfairvalueofassets |
1,457,000 |
1/116,000 |
| The amounts recognisedinthe Consolidated Statement of Financial Activities |
areasfollows: |
|
|
2022 |
2021 |
|
£ |
£ |
| Current service cost |
64,000 |
48,000 |
| Interest income |
(28,000) |
(25,000) |
| Interest cost |
33,000 |
31,000 |
| TotalamountrecognisedintheConsolidatedStatementofFinancial |
|
|
| Activities |
69,000 |
54,000 |
|
2022 |
2021 |
|
£ |
£ |
| Opening defined benefit obligation |
1,672,000 |
1,318,000 |
| Current service cost |
64,000 |
48,000 |
| Interest cost |
33,000 |
31,000 |
| Contributions by scheme participants |
10,000 |
9,000 |
| Actuarial (gains)/losses |
(92,000) |
292,000 |
| Benefits paid |
(35;000) |
(26,000) |
| Closingdefinedbenefitobligation |
1,652,000 |
1,672,000 |
| Movements·inthe fair value of the Group's share of schem |
e assets wereasfollows: |
|
|
2022 |
2021 |
|
£ |
£ |
| Opening fair value of scheme assets |
1,416,000 |
1,072,000 |
| Expected returnonassets |
28,000 |
25,000 |
| Actuarial (losses)/gains |
(4,000) |
296,000 |
| Contributions by employer |
42,000 |
40,000 |
| Contributions by scheme participants |
10,000 |
9,000 |
| Benefits paid |
(35,000) |
(26,000) |
| -Closingfairvalueofschemeassets |
1,457,000 |
1,416,000 |
|
2022 |
2021 |
|
£ |
£ |
| Defined benefit obligation |
(1,652,000) |
(1,672,000) |
| . Scheme assets |
1,457,000 |
1,416,000 |
| Net deficit |
(195,000) |
(256,000) |
payments under non-cancellable operating lease |
sasfollows: |
|
|
|
|
Group |
Group |
Company |
Company |
|
2022 |
2021 |
2022 |
2021 |
|
£ |
£ |
£ |
£ |
| Not later than 1 year |
12,000 |
12,000 |
12,000 |
12,000 |
| Later than 1 yearandnot later than 5 years |
6,000 |
18,000 |
6,000 |
18,000 |
|
18,000 |
30,000 |
18,000 |
30,000 |
|
Group |
Group |
Company |
Company |
|
2022 |
2021 |
2022 |
2021 |
|
£ |
£ |
£ |
£ |
| Operating lease rentals |
12,000 |
11,000 |
12,000 |
11,000 |
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