##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|fty funds rum|msry
acthe yosr end:-|||
|---|---|---|---|
|||312E22|31.3.22|
|||6||
|Total Ctostng|funds par bafance sheet|2~9rscg||
|Lets r Unco&in&ted Iueel relating ta rpCCIliC projttcU||fggr949]|(96,gerj|
|Less
aesignated
funds||[23argctC]|(362,egal|
|Less r Restricted lands||91W6]|ftLyt2j|
|tees - Sunstt|bent in 5irod ArSets|(22]5C,262]|(2,700,313I|
|Add: Pension|Scheme liability|232&%|364,QN|
|Unreetrlcted|'free' RCSC&vCS|lcm|7gvt76|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||||31fl722|31/3721|
|---|---|---|---|---|---|---|---|---|
||||||Unre st rect ed|Restricted|Total|Total|
||||||fatnds|funds|lends|frrndt|
|INCOk% 41Ã)|EII~IITSfkOM|||eaetea||||f|
|Donations
and le4asfes
~osthrl8 as||||2|13,971|88550|1023121|72,792|
|Prvissts|||||1,661,368|95,597|3,756,965|1,894~|
|Terat actlvltlet|||||15,650||1$,660|72160|
|Other trudln8|activities|||3|129,491||129.491|64,987|
|Total|||||12O0.480|183647|~2,00I 117|~2|
|EXPTIIDITURE|0II||||||||
|Eharftebla
actfttfttea
pcttfsets||||5|t,tt59,579|142r553|2,003,517|1~,684|
|Tttast actlvltles|||||79,370||79,370|70,7tt0|
|Other tradln8|ectlvlt|tee|||51 154||5LX$4|41,272|
|Total|||||2PKI,503|168537|2,164,036|1,994,136|
|atET IIICOhi f((ktttrf||tvtxltt et)|||(aapg25)|2t7tt~|f15990pf|44.953|
|Tvvatieer||||||||3.467|
|Other resat8p lsed 8alnglosse sf|||||||||
|Gains vn revalvalivn||of|Ibmd assess||||355.000||
|actvariat daasgleaaetf|||on defined honest||||||
|schemes|||||||||
|alee rrursemane|tn funds||||356,977|K,f14|177,001|112,5$0)|
|RKOTICILIATIOff OP FUNDS|||||||||
|Tetel funda breretht||forWard|||L883,970|11,717.|1,105dt82|1,908,262|
|TOTAL FUIsDS|CAIIRILO||fORWARD||2,240,9IT|31r826|M72,779||
||||GROUP|GRCfUP|CftAILIIV|CTIARITT|
|---|---|---|---|---|---|---|
||||913.2)|313.)l||31,3.21|
|||Nates|E|1|1|6|
|Fg(EP ASSETS|||||||
|Tangasle aetets||11|2255~,262|1.7$L315|),034.232|5,?r?0,355|
|Investments||12|||||
||||)W4,?52|1,700,315|?2)54,253|1,7ML316|
|rtss RREITTA56ETT|||||||
|I?eh tars||13|235,117|592d)?7|23?,987|196,'764|
|Oath al bank and ln|hand||~23836|650,279|364,9M|594,177|
||||668,933|642,3r)6|597,970|792,941|
|rER NIT(296|||||||
|Amounts
Selling due|wlttsln ane Fear|1~|()54,299?|I)74rr426?|I?20780]|1246,9231|
|ITETCURBETTTA65875 )(UABFLITIE5(|||404,664|367~0|37),spcs|54~0?6|
|TOl'41 ASSETSLsas|t URIIENT UARIUTIE$|||2,?61L59%|),431,443|2.246.334|
|rtR1PfTORS|||||||
|Amount t leHlng due|after mare Rran One Tear||I4,1331|(tLTLT?|||
|PENSION LIABIUTY||19|(16).ts3)(|(384~|I)8?7ROI|(364,000?|
||||k271,773|LS9SA82|~24~9||
|FtsNDS|||||||
|Unrestricted
fvndst||17|||||
|Urn estricted|General||731,230|594+13|707,9(O|577,390|
|ISnreatmeted - Pro(SCTS
Des~ fmlc
Revalaattan
reserve- Property|||68,949
254,644
lrr,lrr|96367
362,464
rrr rrr|66 rhta
2343144
1,)86,124|HI2,190
359,918
835„524|
||||2,240.947|1,883,968|2,2572157|5,870,622|
|Rastrlctag
funds||17|35,826|11,714||11,712|
|TOTAL FUNDS|||~778|1,895~2|~9~|52182,334|
##
||||31/3(?7|5V372x|
|---|---|---|---|---|
||||E|6|
|cash flaws fram opera@a@|actlvIHes||||
|Cash Ftnerated
fram aperatlore
Tan paid|||l776,da71|l77,286l
~467|
|Hat Cash vsad In aperetlnd|activities|||~7S,es9j|
|Chende InCash end cash ectv4ahntts||ln Hse|||
|repast
III~ perIad|||[226,dsI)|(75,519l|
|Cash end assh eqvlvelenis|atthe beglaelnd||||
|ofShe reporting
pe dad|||~650 278|726,097|
|Chsh end cash equ4atants|atthe end|of|||
|Ose redartlna
aerhtd||||650,27$|
##
##
|RELUNLIUATtcsR QF HET(E|EPETIDITURTT/lffCTTME
TDHET CASH FLOW|FROEE CRrERATIfsG ALT|II/ITIES|
|---|---|---|---|
|||3V3/22|3L/3/ZZ|
|||6|e|
|fast leapendherel/hehhrk|Ies tfre reeertln$ peded (as per the|||
|EsaLesnent ofAnaeelaf ncHvRka)||tie,OOlfJ||
|Adlrrsr
ments fer:||||
|Psrdretiatien
charEes||I,ER|L,N9|
|Increase
In eebrera||[43AELE)|jIEILPral|
|(Decrease Ymcreese in sredlrers||[?4SOT)|43406|
|Het sash esed ln epeledees||~226.442)|~77.266j|
|2,|4744LVEIE DF|CH4f/ITEE|ife IIET FUADs|
|---|---|---|---|
||ffet cash|||
||Cath athens|and In hand||
|rtt|T/4/2L|Cash haw|Al 31/3/7 2|
|---|---|---|---|
|||6|E|
||6SO.?)B|(226,443)|423,$36|
||6W.178|I226,442I|~23,$36|
||55527$|II26,442I|123,$36|
##
##
##
##
##
##
##
##
##
||||||||3VV22|31]3721|
|---|---|---|---|---|---|---|---|---|
|Eranadons|and hmdralsing||||||6
T3,9'|6
9,326|
|6c acr is|||||||gtL363|~63|
|||||||||72,791|
|6ran& cecetved, urdudad||In|Ihe abave. areas (allows.||||||
||||||||31/3/22|3tf3/21|
||||||||E||
|Slg Lunary|Fund - Local 5ustelneblllcy|||Fond (la:|10270121]||6IXI||
|fig Lottery|~ Reaching CarnmuntdrF;|||hierrtorlng|IKO Ni0253202]|||15A52|
|Children ia Need
Itafianal Lo~ Camnwnlty|||Fund -|Klrklees youth Ittsotarlng||(ltt r|24,799
61,829|43r459|
|]tf]97360]|||||||||
|I3ne Community
faundetian||||||||3,475|
|5crewlls grant.|||||||976|880|
||||||||gg,l03|63,466|
|QTI4ER TR4DIN6 4CTPfllltg|||||||||
||||||||3173/2 2|33/3/21|
||||||||E|E|
|Raamidire|end petering||||||1,944|1.73B|
|Rent reteiveCI|||||||32,612|40,11I7|
||||||||94,935|23,119|
||||||||129r491||
##
||||||31/3/22|3173(21|
|---|---|---|---|---|---|---|
||||Activity||6||
|Counsefgag|||||29,373|7,176|
|Recruit ta Train|||||21,455||
|EirWear Melruua Ttan||Council|||155,867|~4,249|
|nrWeea aaaurapaiitan||Catuudi|a Latala||55,998|96/35|
|Egards Kligleea Cgnlcat||Carnialssionlng||Group|179.877|~81,141|
|tocasa - On behalf al NH5 England|||||1,314,395|1,265,249|
|Imalsk5hm|||||||
|Sliscellaneaos|Income||||3,139|4,881|
|Other interne|||||12,511|2,179|
|||||||2.9IIS,3EII|
|||$uppurt||
|---|---|---|---|
||Itireat|casts (sea||
||Costs
f|nate 6)
6|Totats|
|FroJects
Trust activities|1.992,224
79.37G|11,288|E,QI13,$12
~79170|
||22171.594|11,288|2,882,882|
||||||||Governance||
|---|---|---|---|---|---|---|---|---|
|||||||Management|curls|Totals|
|||||||6|||
|Trust activities||||||~773|8515|~EE Wl|
|EIETItKOadgirgxPEMEfttsgEJ|||||||||
|lfot intarnefTuapenditurel|||ls stateda~ chargligtsftredltlngJ:||||||
||||||||W3(33|33/3721|
||||||||E|E|
|AUdita ra'|raoiun era llaa|||||||5,929|
|Auditors'|remuneration||Ior nan-audit|work —Payroll|turvscet||1,715|2,920|
|4udlto ra'|rernun
erat lan||Iar non-audit|work - 'trading|subsidiary|accauats|1,882|1,186|
|849resfutlan
~ awned||assure|||||12E63|1529|
##
##
##
##
|STAFF|CQST$||||
|---|---|---|---|---|
||||Sl/3/22|31/3/2 t|
||||E|f|
|Wages|and
eel|arisr|1,638,415|t,513,090|
|Social
Other|scshrrity
pension|costs
costs|120,455
34,192|TN9,051
~3823|
||||L.293.062|~1.860564|
||||31/3/22|3t/3/21|
|---|---|---|---|---|
|a Nial|||64|4$|
|aasnsgemenl||0ndrrtgng 0tractor J||5|
|Site|||||
|Administration||(0frest proJect suptnuSJ|9|7|
|Northasp4|Hag Traca rig Lkd||5||
|TD.|CDstrlfARATIVTSF43tt
Tlt5574TMENT|CDstrlfARATIVTSF43tt
Tlt5574TMENT|CDstrlfARATIVTSF43tt
Tlt5574TMENT|OF fiN4NCt4LACTNlhE5||||
|---|---|---|---|---|---|---|---|
||||||Vnrestricced|Rest rsc teer|Tecst|
||||||funds|funds|lends|
|||||||E|E|
||dacoaaE AND ENDOtarMEM5||fltDM|||||
||Dnnatlcnss
and Iegades||||19.691|ssr.ill|72,792|
||Chars\able
acttustlas|||||||
||Prcrfects||||Icd94,25c7||J,aga/50|
||Truce activities||||7,044'||7ma|
||Other tradiag activities||||~64 as7||94,987|
||Ta tel||||~2979,976|~59 LLL|2,039AIB9|
||ExfficDfftINE Oft|||||||
||Charitable
acthrtt ks|||||||
||fnsiasts||||I„BB2,5B4||L,$82,584|
||Trust ac tive les
Odcer tcadfng actlcctles||||15,BB1
41,272|54,599|7I7,2$0
~41 272|
||Tata f|||||54.599|1.99a 149|
||IKT LNCOIIEE||||40,aal|4,912||
||Taaalfan||||1,~rf7|||
||Transfers betaresn
funds||||[297}|L2avi||
||Ocher recafsclsed gafng[kssesj|||||||
||Actuarial
gdccuiflcrssesI
Scbarncrs|un defined benefit|||~59,BDD)||~59,0DB)|
||74st nscrcucnent
ln funds||||(L7,979]|4,799|(12.580L|
||RECONCLLI47sotc Df RJta05|||||||
||Tatal lunch brauBht I'arward||||1,9M347|5crt5|7.9D9.242|
||TOT41fONE C4AIIIED|$OLLW4ttD|||mama|11,714||
##
##
|Cbtdtlyy
AP40 t5ROUp:||||||||
|---|---|---|---|---|---|---|---|
||||||FUrni tIrre|||
|||Free ha hi|Plant|snd|end|Contputer||
|||prvrper tv
t|rnacitthery
f||equlprnsnt
E|pqWprnent
i|Totals|
|COST CIR VAIUATI47PI||||||||
|At 1stApril 2021||1.695.0tt0||||14,739|L797,333|
|Revaluatlans||355.000|||||366,NO|
|At 31stMph 2022||||||14,739|2,152,533|
|IKPftI43ATIc3td||||||||
|At 1stApnl 2021|||||$1,643|14,739|&7,219|
|Char34 far year|||||1.063||1,063|
|Al 31st March 2072||||436||14.739|93,281|
|IIETIIQI34 VALUE||||||||
|At 31st March 2072|||||||ZO64,262|
|At31sl March 2021||1.69
Qttg|||5.31'5||1,751315|
|Casl orvaluation|st 31stMarch 2022 is represented||by;|||||
||||||Furnitvre|||
|||Free hald|Pletit|trna|and|Cariduter||
|||property
E|rnachlnery||equipment
E|aqul pinest|Totals
f|
|Valvslfan
In 2021||L693.000||B36|66,959|14,739|1,797,533|
|yalvslierr
ln 2022||3552790|||||355,009|
|||2.050.OXI||436|566|14739|2,LS2,533|
##
|||||||||Shares
In|
|---|---|---|---|---|---|---|---|---|
|||||||||grip|
|||||||||end creak Ing s
f|
|tARIIET YAELFE|||||||||
|t tn April EPEEanp 31st||||srierch 2P?Z|||||
|ET8OOtt VALkFE|||||||||
|t 31stMarch|2022||and 2021||||||
|here entre no mcestment||||assets outside dce UIL|||||
|he crrmpany's
~Isa|Investcnsnts
et cbe
tl Tredtng Company|||||balance sheet scale In r3ceShare Capital ol cnmpanlec
Ltrnlml|include the following.||
|egEstered of8ce.'Mortborpe|||||SelL|59 N crib or pc tarie, srlbfl rid, WFEA OQL|||
|ature nf buslnecsc|||Cbhlmct||company||||
|g sEL&~fh|||||||||
|Ordinary|||||||||
||||||||312122|31.3,21|
|||||||||C|
|Turnouer|||||||94,939|TM|
|Cast of tates|||||||f31,373)|1897k|
|AdminlstraVve||ectsences|||||E53,681)|(46,387)|
|Teralip n||||||||1.461|
|Other operating tncorhe||||||||22,42P|
||||||||9,981|(16.687)|
|Distribution|hr|parent charity|||||||
||||||||9,98L|(z6.687)|
||||n||||||
|resets|||||||64,464|62,263|
|Eisbilitlcc|||||||(4LP24)|(48,914j|
||||||||23,33P|E3,349|
##
##
||||||GROUP|GBI?LIP|||
|---|---|---|---|---|---|---|---|---|
||||||31.3.?2|31.3.21|31.3,22|31.3.21|
||||||E|E|E|E|
||Trade debtors||||54,786|176,628|53s637|178rB?8|
||Amounts|awed tni 3fuup endcrutbfnBs|||||004||
||VAV|||||6,546||4,762|
||Tasagen|||||1/66|||
||Attllled|insvlme|||159,269|9,77B|159,269|9,778|
||FscpaSrne nIt||||19,596|1,415|IS,IRIT|49tt|
||||||235,317|192,827|23?,987|198,764|
||cagfffvOR6t'AMQIINT$||CALLRTII f)LIEWITHIN ONE FEAR||||||
||||||etCRIP|GROUP||CHARITY|
||||||3'1,3,??|31,3,21|31.3.2?|323.21|
||||||E|E|6|E|
||Trade tredltvrs||||23.618|26,705|23,185|16,469|
||6ccisl security and other tares||||30.956|24,614|30.956|24.614|
||Pension|central attcunt|||9,149|[L782)|9,249|(3,?B2)|
||VAT||||24||Z,404||
||Atcrucd|erpenses end*Tarred||income|190,5M|234,889|15$,I)86|207,652|
||||||294,299|274.426|?2'.780|245.923|
|15-|LE4$IN6 46REEMINT$||||||||
|fsunlrnvn|s|lease psynssnfs
under non-tancegab|le
ope|rating
lease|s Call dtss as fol|lows.||
|---|---|---|---|---|---|---|---|
|||||||33rd/22|3113f?1|
|||||||E|E|
|Wllhin|unc year|||||7/72|23I72|
|getrrcen||cnc snd Rsu years||||11.725|1397|
|ANRLTSIBOF 8ROUP NET 45563$8EIWEERI|||FUNfss|||||
|||||||3LI3722|3113/21|
||||Unr|vshltted|ifcshltled|Total|Total|
|||||funds|fends|funds|Ivnds|
|||||6||E|E|
|Firctl assets|||23?54362|||2,054.252|1,700,315|
|Current||esse la|6?7,127||3L626|669,953|842,3sfd|
|Current||liabilities|(254,289)|||]254,?99]|(?74r426]|
|Lon5 term liabilities||||)4,133)||(4,233)|AIL513)|
|Pension||llabil'ly|WDAKIEB|||f18?,000]|fM43)eff)|
||||2,2e0,917||3LB26|2.272.773|L895,482|
##
##
##
|MOVEMENT IN FUN|DI|||||||
|---|---|---|---|---|---|---|---|
||||||Net|Trans[era||
||||||rnuuesn cut|between|At|
|||||At l(4/22|In tusdtr||318/22|
|||||6|6|f||
|isnreslr Ried Iand 4||||||||
|Unrestncted
-General||||594,015|429,343|7,972|73L230|
|Unrestricted
-Projects||||96,367|[19.446)|(7.977)|69,949|
|Designated
[unde||||362,464|[IO7,B20)||256,644|
|Reualuatlan
reserve-|Property|||63L174|~55000||1,166,124|
|~funds||||1,993.970|||2,240,947|
|CnllcRrscr ln Need
~ Create||||6,900|[2.190)||4,750|
|Children tn Need
- RI56||||4,912|[2,576)|l2,736)||
|IIud derseeM Rcua I|||||||15,306|
|luetlanal
Luttery Copenunics||Fund-||||||
|IErklasc youth Mcwtcr~ (ID:701073605|||||4.977||6,571|
|Recruit ta 'Fraln|||||5,039||52F39|
|Xara 3 Appeal
yourn
Voice|||||110
~192]||110
2,044|
|||||3L732|20,114||31,926|
|TOTAI. FUIFDS||||17L95,692|377.091||~3271,773|
|Net ruovernenl
ln Funds, included|||in lne abave|sre O lauaurs:||||
|||||Inc uruirrg|Resources|Galas and|Movement|
||||||emended|buses|In Icmds|
|||||f|6|E||
|ilare ctrtcte dRends||||||||
|Unrectnttard
-general||||159333|(23L089)||529,?43|
|Unrestricted
-Prqects||||1W9.649|(1,679.095)||I19r446)|
|Des[Basted funds||||2500|(sxVL320)||(t072O0)|
|eerrelustlan
reserve|~ Property||||||5553XR)|
|||||L620,490|(2800.903)||356,977|
|Restricted Itrnds||||||||
|Chlldrenin
Need
- Crasis||||10,000|(32,35re)||l2,150)|
|Grrlldrenla
Need
- RISE||||1~,799|(t7.37$)||(3,576)|
|tbrddersliehl
Rural||||74,143|M635)||15306|
|Iletlanel Lattery Cemrnunltu||Fund-||||||
|Nrktees youth Mentcrnne DD:20107360)||||6L87$|(57,351I||~,577|
|Itssrult toTmln||||2L699|(16.416)||52KI9|
|Xrnec Appeal||||1,429|[L333)||110|
|Youth yalca|||||II)92)||[192)|
|||||193,646|[165,592)||20,114|
|TOTAL FUNDS||||2404,126|[2,364.036)|5573XF5|377,690|
##
##
##
|cnmpemnre|alarmou|esnencln|Brads||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Net|Tran stean|||
||||||m||cruem ant.|he crrva|art||
|||||At 1/4ri20|||ln funds|tends||32rr372 1|
|||||6|||E|E||6|
|Urea strtcsect funda|||||||||||
|icrrastncted|- eeneral|||665,218|||[31,595)|[38dr10)||594.013|
|Lsnrestdcted|- Protects|||45,087|||14,503|3r6,777||96,367|
|0eslgnated|funds|||369,919||||||363,464|
|Revaluation|reserve
-Pro[tasty|||83t,s24||||||881,124|
|||||1,901,347|||[17.092)|[287)||1.883.968|
|Rescrtcted fonda|||||||||||
|Big LntmN|-Reaching Communities;||||||||||
|MentarircB(IO: 0030753307)||||(76ct)|||||||
|Children
Irt|lcacd -|Cceeta|||||~,101|||erBr08|
|Children
In
Chllctren
In|tgead
-
lived-|Allf
Young Caters||4v402
~19)|||410||19|4dtll|
|||||$914|||4,511|267||11,7H|
|TI7TAL FLINOS||||1,908,261|||[12,580)|||lrg95,682|
|Ctrrntrarsttve
net mavemeet|||In iuads, Included|In the above sre|as|falhrrrs.|||||
|||||lntamlng||ReI4uirrac||tistns|and|hlpve raCat|
|||||rasace c4s
f||arrparrdsd
f||braces
8||ca lunch
f|
|Unrestdcted
fusntv|||||||||||
|Ihr re St risted
~ rean||4ra I||33,437|||(56,031)|(59PIO)||(31,594)|
|trrrreatrtetad|-Pra)acts|||@84 r[41|j1,882,038)|||||14,503|
|||||1.979rt79|(L938,969)|||(Mdngt)||(17,091)|
|Restricted|itsnds||||||||||
|BigLottery|- Reaching Comrnunfdas;||||||||||
|Mentor'nrttr[IP;
O)20253207)||||15v653|||[15dt63]||||
|Crrrlttrecr
In
Cluldreo
In|Sceert
laced-|Create
BISE||53,566|[S.777)
~38,176)|||||~,1M
410|
|||||39,311|||54,600|||4,511|
|TOTE. FUN US||||«I39|~1993
)|||~59)r00P)||~te 560)|
##
##
|||||IVet|yranslnis|||
|---|---|---|---|---|---|---|---|
|||||movement|between||AC|
||||At l(4/20
f|in funds
E|ivnds
E||31/3[22|
|Unrn elrIMed tunSSS||||||||
|Unrestricted|- rien eral||663,216|97,649|(31,6361||731,229|
|Unnnrnsted
Designated
Revnlvalloo|-Pm]ects
ion dr
reserve-~||452MIT
359WH
~831 124|14,SII3
[1N,$201
355,0EO|2,546|gg,949
29edlae
3,LSS,H4||
||||1.901,34y||[163)|2,240,946||
|Rnscrkted [vnds||||||||
|Big Lottery|- Reaching Ccmmonlrles|.||||||
|MentonndIIP-OPlKI'53292)|||[268)|||||
|«hlldrnn
ln|imed -Create||2,399|~,191|||6,9IIO|
|Children
In|Reed - RISE||VII2|410|||erg12|
|Chilt[ren
in|Need- Young Carats||[19[|||||
||||6,934|4.531|280||11,712|
|TOT%. FUN|ITS||1.%(dL261|364.310||2|72 771|
##
|A current
year 12|montcrc|and prior year 12 months combined|and prior year 12 months combined|and prior year 12 months combined|net movement|ln funds, included|in tne 400ae|
|---|---|---|---|---|---|---|---|
|are as follow st||||||||
|||||Ranaming|Resclumei|Reins arid|Iyloyemenl|
|||||rli1lautrice|emended|losses|In funds|
|||||E|E|E|E|
|Unrestrtcc ed funds||||||||
|Ltnresulcsed
-general||||241,768|(267,159)|123.060|97449|
|vnresulcmd
- Prn)eccs||||3,556,190|[3,66HL55]||(4.943)|
|Designated
fungi
Reaeluetien
reserve
~ Prcnsertv||||2,5ts)|(sltE320)|355.tXKI|[(073[20)
355|
|||||32ldO~|(3,93IL672)||339,886|
|Rextctctect funda||||||||
|Big Lnttory
—Reeching comrnuniucs;||||||||
|Mcnturlng
[IR0030253202I||||15,651|(15,652)|||
|Ehlldrenin
lined|Entete|||192)75|(17.922)||),951|
|Children
In lceee|RISE|||48,385|[50,551)||[2.366}|
|Ituddersgelrf
Rural||||74,141|[5LEB35l||[9,306|
|Netlenal Loltery Cpmmunity|||Fund-|||||
|Klrldees ynuth
Mentering||[ID|r 20207360)|64B28|[57,251)||4,577|
|Recruit ioTtain||||2(r455|(26rt)6)||54%|
|Xmas Rpprai
YouNc Voice||||1.425|[1,313)
~192)||110|
|||||242,797|[21LL3033)||24,824|
||||||||364,510|
##
##
##
##
##
##
##
##
||||||||||addg}2I~I|
|---|---|---|---|---|---|---|---|---|---|
||||||||||Uk)|
|Equities|||||||23.8||75L7|
|anyarty|||||||e,it||3A|
|Governmenl.|||booth||||7.e||g5|
|COrporate|bonds||||||~.It||~3i|
|Sash|||||||2.9||23I|
|Other|||||||l,t|||
|4seragp|Return (Toed||||||||1003I|
|n
la|I||f|n||||||
|||||||||~l~g||
||||||||||B}QLYE|
|Fair value|of|assets||||||||
|Present valve|||offunded||deltned|benegt obligation||[2,397)|(1,545]|
|I'radon asset
Un~dad|||F(lfabfgty}
asset|||||(333)|(3fie)|
|Stetpensum||asssrrllbahliiqf}||||||(3R2)||
##
||||||||~PI~~i
Rb~~|~PI~~i
Rb~~|~PI~~i
Rb~~|
|---|---|---|---|---|---|---|---|---|---|
|||||||||XSKh||
|Operating«as'||||||||||
|Cvrrerrt servtoe«ost|||||||||13|
|Pbi't inrvl«e «nil||||||||||
|Interest «ast||||||||||
|~foment
«ott||||||||||
|Settlement
«»st||||||||||
|finandsg
«ost.||||||||||
|Interest on net defined|benellt liablllef j(asset)||||||||4|
|Pension eepenses
recognised|||tn profit and Ines||||||21|
||||rb|fi|nit|||||
||||||||~pntxl iNdtlnng
ZLh)EEET i~|||
|Opening
de lined
bene lit|»bilge||lion|||||1,543||
|Current servnresest|||||||||13|
|rmer set estsente
On defined||bene li't obletaiion|||||||3x|
|Canbllsuttrnrs
try perttdpsnts||||||||||
|Actuarial
)gains) / losses|on liabilities|||||||I IEII)||
|stet ttenehts
paid ovt||||||||$5t)||
|Pest total«e «ost||||||||||
|Net in«r esse In its ldll gas|from||dls pass lr fe«qutttt|||lans||||
|Curtegntentr||||||||||
|Setsletnen ts||||||||||
|Chsfng present
value of|fbbgldes|||||||||
||||||||~iiotLeisdintt|||
||||||||~JMe|h|~|
|||||||||f998||
|Opening
I'sir vAse Ofeeeett||||||||1,139||
|Into«ass tn«arne on assets|||||||||23|
|Remeeswement
gains (Ilosses) on amets|||||||||99|
|COntrthvttenS
by the employer|||||||||3|
|Conblbuttenebyperttdpantt|||||||||2|
|Net benefits paid oot||||||||I51)||
|Net in«reste
in arse«s from dlsposais||||and asqtdsitlons||||||
|settle»tents||||||||||
|Chsfsg tbb value ofassets||||||||L219||
##
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