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|!).~V.L|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|4&iÃ9-~4F++xxx"';if|||||||||||||
|,,! .a,rg„&he|||||||||||||
|tT~&sypyu<br>a8,"J +.;5||e .& -Q|h )Fl!,||5( ... ,|,: $"&+pe,,&)jP+lg|||!!.+.. ., —. .. ,yf„, ,,... , )!p))||||
|,C6ri&itt'atettsptettt&tyf:Fit'Ilia/'Aotlj'k'W|||||||||||||
|.Bilenee'$tfeef"":. ',- .',|,'.'<br>'|",'-.' . ."".|, ',|;-"-":;'.':::::;:::-:=;<br>' ".|||||',".':.,::„-:,"'|"a.'.::':!"',.:."|||
|!|||||||||||||
|StatttaIeot'waif~<br>Flo&|.,; —,:-=:;---:":. . -||||--.:-|-'-,||—.-=.. —.-'",'-----,':--.;—---',-;: --:-||-- -';;-::,.-'.-'-:32-.|||
|!;.|||||||||||||
|ffote!ate tfte CofteeliditffdFipafloIal||Stateg'e!'efa|||. ",|'.|'|.:,::-.:-:,:|-":<br>' .'|. .<br>-|.':.:<br>'|' 33',|





## 

|'|Tiustes's|' .':'|'|'|-',,:::,:Davkl, Hall (Ghairl;:.".|-',,:::,:Davkl, Hall (Ghairl;:.".|,"':-,.':;:;:.<br>'-;:|,"':-,.':;:;:.<br>'-;:|,"':-,.':;:;:.<br>'-;:|,"':-,.':;:;:.<br>'-;:|,"':-,.':;:;:.<br>'-;:||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||';:=:.:::::-'".<br>'.:||'|'-::,':...' Jgps R't1'sy'(ykli'rC@fr)||||',,-|.".-,:.","'.:-'',|||||||||||
||||||'-,-'.',&%vs',CfoslarkdjVirkrChait)"':.||||||..'||':||'|„;:",'-';,;:,<br>','''.::-''i;—,'!,',;.''"i:|||||
||||||",'"JitdithsIPntLb'ildge~||||chajr4":-::||||'.|.;,|||'Rmiiii'edtl|A'Pitf2121; .||'. ';„:.;,<br>'* .|
||||||. Modaslr:Chroi'id+i',||||.<br>'<br>~||||||||||||
|||||||, MaicotmYCo'pfahd,<br>0ridsajr. Mrlets<br>':||||'|*,<br>';, =.,Rmitpted:9|||||||Jugs;2021|||
|||||||James Mu'rray. : '|'|'|.<br>'|.||||||'|.Res1gned'22Apnl2$21||||
|||||||" Frynots'. N'aytor<br>'.<br>Ciatra RiIey '<br>.<br>,|.||.<br>' <br>-|.|. <br>-|<br>-|:.|-|'||Resigned 7'Apiil:2021<br>.Resighedr4<br>A''pn1 21122||||
|||||||Jamie Chapman".<br>Biian Wefsh':''|'|.|.<br>'|,- ..<br>'--|||.||||' Appbirited'15@'ctpbcer<br>A'ppotntsd:16Odtobsi||2021<br>202k||
||sesrefary|. -||',||Emgra Willie'ma,<br>Heleniklcw'. . . ,.<br>h<br>James Care<br>. dada Svtaetlby ',|.||.<br>'|'<br>..<br>': <br>',|||||.||AppOinte'd'19OCtcberc2021<br>Ap'pojhted, ]5'global'2021<br> . Appointed'ISOctober2021<br>A'p'gintsd:t'Aptnl<br>202'1||||
||Chiaf Ex»putty»|||||. Mark yyames|||||||||||||||
||Comps'ny|number||||08484436|||||||||||||||
||||||'||||||||||||||||
||Charity number|||||1153198|||||||||||||||
||Registered Otiic»||||.|Concordia Leisure Centre|||||||||||||||
|||||||- Forum'INay|||||||||||||||
|||||||.Cramlington|||||||||||||||
||Bankers|':||||Northumbertand,<br>.<br>NE23 6YB<br>Thd Co'-ope'rative Bank|||||||||||||||
|||||||No'itolk Hou»e|||||||||||||||
|||||||84-.86Giey Street|||||||||||||||
|||||||Newcastle<br>Upon Tyne|||||||||||||||
|||||||NE1.6BZ|||||||||||||||
|||||'|||||||||||||||||
||Legal Advlsii&|||.||Vtliigley Boljcitom|||||||||||||||
|||||||19Cdokridga Stieet:|'||.||||||||||||
|||||||LS9'3AG '|||||||||||||||





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|, Chair|David Hall|||Trustee|Brian Welsh|
|---|---|---|---|---|---|
|':trice Chair'|Jade Riley'|||Trustee|Jame's, 'Cares|
|Vice Chair|Steve Crosland|.||Trustee|Helen Wilcox|
|' Tru'stee|Modaser Crhoudhaiy|.||Tru'stee|Emma Williams|
||||'|||
|:Trustee .|Malcolm<br>C'opland|||Tiuifee|Jam(a Chapman . .|





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|Curn'tjt jsietii:,<br>"'. -: '<br>',8tock', .-::,--'-:|Curn'tjt jsietii:,<br>"'. -: '<br>',8tock', .-::,--'-:|Curn'tjt jsietii:,<br>"'. -: '<br>',8tock', .-::,--'-:|.|', ::.,', ',|', ::.,', ',|', ::.,', ',|: .,|||''13;. :,'|''13;. :,'|'-'.I)0075|':,<br>";49&h96:-"";..',:<br>-::.85~'-|':,<br>";49&h96:-"";..',:<br>-::.85~'-||'|-.<br>,97'%6-.|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|@ibt0(e,<br>—,'-<br>Wsh;stbank'-',|" .<br>. :.:,. :.<br>.'<br> SnItin,ttbnd::;-|||||' '|. <br>. ''-'|::,,'l4";,;, <br> ' '24:,"-'||||3';9'Q8,07$';.--:3(431:,'706.-''' .-', 388201(l';3r431478,<br>-: '.-.772@.<br>' ...'56,720'.";;',". -ZSZQO,";,:". - . 24)67O||||||
||||||||||||'|' 4,t)59;788|-:<br>)3,507,'52'2: .:,|'-;.+ttg3;311'.,:..|||:3,493;904|
|Liab)lftfei||||||||||||||||||
|J<br>;Nato'ur'reirra'ssrit's||' '.||, ':'||., :.':||||15: .':, (2 5'428%) <br>'.<br>. ::;:'.::$~517,"7&'|||':(1;993735)'.- ': -'(2Wkj587)'<br> -<br>15167/7' „'t&537~754. -|||.(1,96Q,t18)<br> '. t413i?86:||
|Tofal Sssefs Ie'ss, cunantlI&lities:|||||'J|'||||.|:|1.;889388:';<br>$,7]0016';-,.1:;8)IQ;-388|||||1,710,016:|
|Lung tenn liabilities,|||||||||||||||||'/|
|Oefined benefit pensen||||liability||'|"||18<br>'<br>.<br>20;21',|||'(139i?17)<br> {2589;000)|(189*620),<br>'(6,534:,QQQ)|. (139i7'17)<br>(2,569;000)|||(189i620),,<br>(S;534t00)))<br>'|
|||||||||||||(2;708'717), .(6&7723620')':||(2;708;717)'|||(6;723„'620)|
|NET LI'ABILIT'IES||||||||||'19,<br>'||(1,039;331);(5~0'13„604)";||"(4,030331):(5,0't3,604)||||
|Funds ofthe Charity:||||||||||||||||||
|Unrestricted<br>funds<br>'Pension<br>resefve||||||||.|''|17|1;3271548',<br>1;327,548';.<br>. :.1,"-32f~:.<br>' 1,327;5)8;<br>, - (2;589",000) .','(6,:-534,000);: i':(2589,:000).::,(6;534,000),<br> ';,(1,241;:452)<br>..(5,20'6452):.'<br>' (1;241452) .<br>(5;208'452)|||||||
|Restricted funds,<br>"|||||||||||||)|||||
|Ring-,fenced|grarits .||'|||||||1'8'|.-',|'202 121'|'<br>'.<br>:192848,|, ';<br>202;121|'||- 192)848|
|||||||||||||202,"121|'<br>192;'848',|' . ':202,"121|-,<br>'||192848|
|TOTAL' FUN%||||||||||||('1;Q39,3'31),|(5,'013,604)'<br>'|',(1.039;331)|||(5;013;604):|
|Approved<br>by the|Board||and signed<br>on|||||||its|behalf by:|||||||



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Statement of Cash Flows
as at 31 March 2022
Group
2022
Charfty
Note
2021
2022
2021
Cash flows from operating ackn'vities
Cash flows from investing activities,.
Interest received
22
99.233
42,485
99,233
43,135
Nel cash provided by inve8ting activities
Cash flows from financing activiti8S'.
Repayment of borrowing
Nel cash used by ffinan¢ing activities
{48,3131
148,3131
146,7751
146,7751
{48.3131
{48,3131
(46,7751
146,7751
Change in cash and cash equNalents in
the reporting period
Cash and cash equNalenls al the
beginning of tho reporting ptsriod
Cash and cash equivalents atthe end of
the r8POTbng p8ri0d
24
50,920
{4,2901
50.920
13,6401
26.720
31,010
24.870
28,510
23
26.720
75,790
24,870
Page 32

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||Impact'on the drip'ntrd. beriettt'ob)fgation<br>iii th'e;)ichem'e<br>'.--,<br>.|.|(ncrpbas'0 in'<br>aeeuin)rt(ori|Inc)ense tn <br>asipmptlori|**.**|'Decrease in'<br>'ass)lmpt)bn.|'|"tlbcrea'se, in<br>aipumptiop|.|
|---|---|---|---|---|---|---|---|---|---|
|||||||||, L||
||'Adjustmsnt<br>toi@countrate(r~w~<br>(T44000},<br>.<br>(24).<br>by,0.1%)<br>A'djustment<br>tosalary lhcmase"rats<br>(@68lw.'dl',<br>03;ppp<br>'<br>'<br>p'6<br>0ecrebbb by,0.1%)|||||, T%000.||'2;4<br>(0.'3)||
|,|Adjustment<br>to pension increase rate (r~y<br>qrsecreabeby0<br>11))||.651000|. .<br>21.|-|(%1000}||(2.1).||
||Adjustmsnt~<br>marl'yaga<br>mpng<br>assu'mptions<br>rye)'sbbb br0~~)b,i y<br>'r)||1054000|34||(1p54-000)||(3A)||





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|Gilt-aId fram,eibsidIsif;:"t4N) jq'~n':,.','-,;-||
|---|---|
|-'( '|"-4'4058;494':,<br>' **.**-:::I;1;,2l)4'478,|
|Esp'endih'rs'bii'eIIanlabisastlyItw;;,<br>:: <br>: Ge5)redpensia'if<br>liability, ;.:<br>.<br>,',<br>,:, , <br>Nstiii'iinisl(imp'endItni's).<br>-. ',':-'<br>'.,|'<br>.<br>'.-'" ".::"::;-<br>' . .',<br>-. ' ' ",:t14,812;221).'<br>It1;854,470)<br> '"'.:.<br>' "':;--. :.<br>'<br>.<br>''<br>'i ":,<br>":.:. , :. ':@28tt00, ."..'It,,953;Oi)0)<br> '<br>',<br>:;-:.<br>'":",::,',.'~":-:'3;974„27K:,<br>'<br>.'. :.'(2;423„092)|
|Donations<br>and Legacies||
||., gnrsittistsd<br>„<br>ttMristsd<br>Fultds"', '..-.r -,<br>' Ftntds'<br>.<br>.<br>' ',<br>,'2tt22'<br>'.:," . ' 202'1|
|, BbaineSSRata'Grants'<br>„".: .|.:„;".::....i454t)98 ".<br>.<br>:. ..;;.', "-:.:::.',:454098 '. .. ..„419t947.'„|
|FOrliugb'Grant::<br>'<br>- .<br>. :-<br>'<br>FeolbaIl, Fsuiidarinp'- i:<br>'<br>"'" .<br>, .NatIbnat Leisure ReissrsIylFrind<br>tNlFR) .<br>Beh'e'als: ":::.;..'-:;.,<br>'.:- .", . :,. '<br>"., <br>-'Bpiiit Enilta'nd. ::;,':,:<br>=. -'<br>HItst welfare<br>—.'fii'itdbbr-pl'ay;<br>Siiia<br>... . '|". . -" 787332;<br>' -' '-"': .<br>, 787i332:,'.:; 4;081„549:<br>,'",":,<br>::,.".,:,,',<br>,<br>-'; "-.': .;-.-";.- ..:.'. ' ':-.'.,'<br>.<br>'<br>.<br>' 500<br>-;:-F579'918,',<br>,<br>' . : '-'".„„',578018;.:.225'000'<br> ':<br>.'"<br>--.'':;"; .. .,. ..--" ttl';150, ,",: .. .1'16;85it.'':. -. '-:<br>Stfs550<br>".:-.", :<br>.".,<br>- "'; ' '."87:;035':; . .<br>37025 -;":<br>"5979'5<br>.",.:-".:<br>..1;728, ;:,-, ,;-.:,<br>'- -: 1-;728<br>1;8/2;174, ' '.:<br>'.153,885"<br>" 1;$79'55tl<br>'; 4;893432|



## 



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|||'.-',"'::.,"'.,:"":i',:.'!|'.-',"'::.,"'.,:"":i',:.'!|' "' 'i;;.'.-,".',::::.'„'!'.It-|"A+(isa!,::,'A'still()e's":,'':;-', "'.-; -'2622'.|"A+(isa!,::,'A'still()e's":,'':;-', "'.-; -'2622'.|',|.l', :2(121.|
|---|---|---|---|---|---|---|---|---|
|:,|Iiiooste|'I:,';,':,:,;', ' .:":.|,':-,,:-,;,:-;:„;:i:,||",,'i&?i64$23:.:,:,'.|"t-1'@46?.'.';-'-'!1-'666''36()„";-::]',(it'4;261|||
|||||||57);;,";(f';jyS.'IRAN.|,.|'(89()A&2»|
|||||'",|; ";764,61'|"<br>-".":,:-..<br>.; 244r623;|-|328,|



## 

||||2622||2621|
|---|---|---|---|---|---|
||Turnover||'1,:1'1'5357||693,282|
||Gosrofsales and admiiiistia6ve. expelises||=.'f1,'115,357)||(693,282)|
||Profit for;lhe ybaf|||||
|,|Amourits gjtt'aided. to Ch'arit|.||||



|The assets and liabilibes ofthe subidisry'were.|||
|---|---|---|
|Current-assets|217647 .|85;575|
|Current liabi)i8es|(2'l7,646),|(85;574)|





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||'.-.,'-="r<br>",;5;, .'.:;;.';.",':::.-::-,-;.:.'!.;-;; ii'nrs(tIItc(lid''-::::-',;:;Gsslttriijtsd"'-,-'-„;Re~*".,-'„--',,'.;:;:,-.-:.',!r;,'„':g,'.";<br>-- »sv»hunt(a. '""~".(t(ntfs " ---+awe@'-'-<br>"«2023|'.-.,'-="r<br>",;5;, .'.:;;.';.",':::.-::-,-;.:.'!.;-;; ii'nrs(tIItc(lid''-::::-',;:;Gsslttriijtsd"'-,-'-„;Re~*".,-'„--',,'.;:;:,-.-:.',!r;,'„':g,'.";<br>-- »sv»hunt(a. '""~".(t(ntfs " ---+awe@'-'-<br>"«2023|'.-.,'-="r<br>",;5;, .'.:;;.';.",':::.-::-,-;.:.'!.;-;; ii'nrs(tIItc(lid''-::::-',;:;Gsslttriijtsd"'-,-'-„;Re~*".,-'„--',,'.;:;:,-.-:.',!r;,'„':g,'.";<br>-- »sv»hunt(a. '""~".(t(ntfs " ---+awe@'-'-<br>"«2023|'.-.,'-="r<br>",;5;, .'.:;;.';.",':::.-::-,-;.:.'!.;-;; ii'nrs(tIItc(lid''-::::-',;:;Gsslttriijtsd"'-,-'-„;Re~*".,-'„--',,'.;:;:,-.-:.',!r;,'„':g,'.";<br>-- »sv»hunt(a. '""~".(t(ntfs " ---+awe@'-'-<br>"«2023|'.-.,'-="r<br>",;5;, .'.:;;.';.",':::.-::-,-;.:.'!.;-;; ii'nrs(tIItc(lid''-::::-',;:;Gsslttriijtsd"'-,-'-„;Re~*".,-'„--',,'.;:;:,-.-:.',!r;,'„':g,'.";<br>-- »sv»hunt(a. '""~".(t(ntfs " ---+awe@'-'-<br>"«2023|'.-.,'-="r<br>",;5;, .'.:;;.';.",':::.-::-,-;.:.'!.;-;; ii'nrs(tIItc(lid''-::::-',;:;Gsslttriijtsd"'-,-'-„;Re~*".,-'„--',,'.;:;:,-.-:.',!r;,'„':g,'.";<br>-- »sv»hunt(a. '""~".(t(ntfs " ---+awe@'-'-<br>"«2023|""'"' 2(f3}|
|---|---|---|---|---|---|---|---|
|;,:j@jcjjjQ'es;r«::.<br>'-'5'-:,'j;::;::;i:;::i~;«»:-";-",13'0+-",.';;,;:;:;.:=;.';;::'l»~.<br>'.«;:j'".."";-;||||||||
|hospital}«ty;:;aiId!ixomtilions'<br>:CO«r«tsulra«neyc'"'", ":"**.**'<br>'".<br>: 0epreslafx»tn:::: -"-:,<br>.:.-,||"-.:.: <br>:,:.<br>:::<br>'|||"":,:::.89gsf:!",-,";.":,,'I»,,'=:;.;:;:,":::.<br>-'::,';:;.- '-". ;%88«if::-'»<br>-':.-;.;;<br>.":;.<br>84873<br>". "-'"-'.. ':-',"-::. ::":--:.":."-',,<br>". ':.';:.:tt4I873."'':<br>- 'f'40<br>-44i588'-. ::"'.„'.«: -. ':,.'.<br>,'.-'. :-':::48598«:'.':4'4598|||
|' Ejufptnep't»<br>':'"''-, . :', <br>.Ho]l(day»p8y'<br>. . ::<br>'<br>Hired Se«r'LCD'S."<br>'||.|-|:<br> <br>.|'<br> "|. %43;19tI<br>. '.-. ..=.'<br>' " -'.'3'877:,«":246»,871<br>. , 1'11;478<br>.<br>' 77;$39':.<br>—<br>.:. -.<br>(85} . -: 1851'4. ..<br>'24481'5<br>»<br>,<br>12;:2W:,:<br>.<br>-.'.-<br>.<br>:. ;,-,<br>'12/3«4«'.', '12»585,||
|,|lnsuraitpe<br>an'd SDndrf-<br> 'jrem(u'm'pdstar<br>-,|||||'27»997<br>.<br>' .,<br>- .<br>. :-. . .<br>,;..;-.::27897|':18;990|
|IT.S software<br>'<br>' . .<br>'LeDal8»pm«fesSiotrai<br>"<br>' "'|||-.<br>' '-|||36;935<br>"<br>.,<br>:<br>'-<br>'<br>1140«0:.':38%5»<br>' - 52,216.<br>'<br>8101'4$ ".. ":-"" - '"<br>.221'48-'<br>''9328/7<br>'<br>91'0421||
||MarketlIIj<br>.|||||.<br>110,262<br>' . .<br>-.<br>-.<br>..<br>, 4;QD<br>«114,882|43,916|
|||||||\'||
|'|PostaD'e; prtntin'D, .stattoriery,<br>and»telephone<br>.<br>.<br>Rents«<br>'..<br>Repatrsandmalniena'nds|||||84,953<br>. .<br>-.<br>,<br>'.<br>.975:<br>'<br>85„828<br>. 88,000:.<br>; -',<br>-.<br>:<br>.88;000' <br>1,f88,764<br>' '<br>-„';.<br>.<br>'=:, '1;168;78'4|79,473<br> .<br>.<br>62,756<br>..: ":876,389|
||'|||||||
|'<br>.|Staff costs<br>. .<br>Sundryexpenaes'|||||7;776«399.<br>, ».. 763,000<br>gZS;100<br>8;816*;4'98,<br>'6,502,701<br>85/57:-.,:<br>.-:<br>' . .(859«},84498«<br>.; . . 52,3'3'6,||
||tliilities<br>- '.<br>,|||||2»14/@08<br>'<br>.<br>. -<br>"<br>".;,-<br>"2'„142&'208«|'',<br>'815326|
||VAT'parlia!<br>BtDfmp»lion|||||- '642»44}'<br>. ':,<br>. ; .<br>.';2,12'9<br>.'. :644589|'<br>'. ...':(68;701)r|
||||||,|18,'713,704';<br>', .783;000<br>' " "-3'12;113<br>1'4,788,877|'; '11:,63f,2'09|





## 

|||r|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|, garlic'charges<br>."'-.."'.';"",. ;, :. -':<br>'5<br>*<br>,',Ctoiiferenc'e exp'erieea r|||||~|' . -,;, f,|:- '-163,"52'6::::;.': <br>!::,"i'.,'-:,'68;677':-,'i ';|||'..42,140,„'<br> ""15,416,|
||le;uranrxt|aii'd:8'urafr'y, 'prer'niurn„arabs||||||||. .-974|
||||||||||'||
||Po'ehr'ge',|prjntirlg,|.'alatlorrery, "arjdtelepho'ne.|||||'24+b0'|... '|.35;226|
|I||||||||iiii8,888,||440,548|
||||||||||'||
||,8undIysxpenarla.||-. : .|-;||||484„863|.|-427'260|
||VAT parflal exernpIIOn||||||||||
||||||||||'<br>'||
|||||||||1',328,87!4..||956,609|



||||2622||2021 .|
|---|---|---|---|---|---|
|htorlhur'nberland.|county|Council|738,'6'43,||715',848":|
|||||'||
||||738,643|.|715,846|





## 

## 

|;-'..<br>.l:.';:-:,-'„::'"-!i:,:;',;=,:,~-."-',!::"-"..,',-:::,'<br>':-:.;"-:.; -",,'.,=:,;:;..<br>,$-:.",:::",; ''.-:"':..-:,"::,;:.:-':::--:.'..::,.':::=:2022"':;!;',:;---2(TNf|;-'..<br>.l:.';:-:,-'„::'"-!i:,:;',;=,:,~-."-',!::"-"..,',-:::,'<br>':-:.;"-:.; -",,'.,=:,;:;..<br>,$-:.",:::",; ''.-:"':..-:,"::,;:.:-':::--:.'..::,.':::=:2022"':;!;',:;---2(TNf|
|---|---|
|Audit'riN"'&':-'-"-"". Srr' ':"-':="':::---' '" ': -' "-- '-"-""'":" "" '-'|. "'"j""''e3'WI0":::::-.<br>"'<br>'23d53"j|
|j,Tru'sts'sfiihilifyissuiasncb. ::,;;.'::-:;: .,:;- -: -.:-'': "',.:,":-:',.:":':|-..:—,'.;:."::**-**.,:."-.'t'ttpi.:"''-.,<br>;-'-<br>"'1'49:,,|
||'$5t503<br>'. .i;.".<br>' '-,"25,;-181,'|



## 

|Group|||2022|||2021|
|---|---|---|---|---|---|---|
|Numbdr of|Erriployees'.||ttb:|||Nc.|
|Kay mdnagement||pe'isdnnel. (Exedutive leadership team}|5''|||5'|
|Gendiagng<br>0'haritabte|funds<br>activities||08<br>" 594|||98<br>" '684|
||||||'||
||||607|||787|





## 

## 

|Group, .' .::';<br>Ren'tunaratiorr<br>otmiIrised:::,'„,":.|,::.: '.|,::.: '.|-,-:;.';|'<br>'&.||~|\||2022':<br>-,;;,'-'; 8--';|.:-, '-'f021<br>' "'.: .'6<br>1|.:-, '-'f021<br>' "'.: .'6<br>1|
|---|---|---|---|---|---|---|---|---|---|---|---|
|!:;Qpren6caship, r&-:=: .'".='::;,-,.',:.<br>;;:; .'::.<br>,:..-:t', , ;,.<br>~ '<br>"Holidary'fIay<br>' .'::„.:-' ',.':;.'.", ,'-.,'.t-,'::,,":**.**.;,:: .";:': '"'..'-:i;-|||||||..||' "28,458,.<br>' '::::::.<br>;: 25-;654<br>7';77$. -,; 246;615|||
|';pic'BIrm'dora@. ':.<br>:::<br>'.":j-.:.-',",', '|||||||||'. :2it/1|42' '.|'". ..'32t);26230||
|.9aIa'tjes, t'Wa'ge's<br>. ', "'.' ':;|||||||||7jii3',"7)P':.|::7r720,499||
|'6'o'cial slickly costs|||||||||"'473s850'r;,||:4+1.72,|
|Temiinab'on<br>banditti,|||||||||,248;893||12;116|
|TIavet,and.other, staff caela:<br>The n'umber ofemployees<br>wh'oae <br>N0,000-669,999,. ',<br>'',<br>:6120;000= Kt29,999,||annual<br>.||emoluments<br>were more then 660,000'.<br>-', :<br>. .|||||; '28,13tt, <br>8,768;311<br>' " <br>21(22<br>."::';2:,|"10;637<br>.6n769,156<br>1||
||||||||||||'|
|Termination<br>Behe0ts|||||||||2022||2021|
||||||||||i.e||.r|
|, .Confpenaatiori<br>/'ex gmti'a|||||||||', '102';255:||' '4;592|
|Redundancy|||||||||14'8'032||1,524|
|SQip on'the. fund|||||||||::1,808'.|||
||||||||||::949,'893,,|:|12„'116|





## 

## 

## 

|||||;.'F~is;Itthigs|;.'F~is;Itthigs|
|---|---|---|---|---|---|
|||||1;,;W.'a'qujj'iiriaat,||
|I|At, I"April. 20'21|||||
||Pdditiaha,|||||
|||'||||
||At kt: Maeh2022|||||
||Dapfao alton:|||||
||At-1 A'ptil:2021.|||||
|I||||||
|~'p'Nijfa farthe ya'ar.<br>'At'31 M'aich 2021||||':'.;,".w$'iiii||
||fist boakvalu'e:-|||||
||,<br>A't-.3$.Marish'20@-,|.|,|) .|15'1, CH|
|',|At31.Marah 2021|''|":.<br>'',"".;: ':;:,",.186'%9'|||



## 



## 

## 

|LetsItitr,|'stbcTt|2'022'i:. **:**.,<br>' .'::::-'."2021;.<br>"<br>8:,,; ..'„-':;-,.<br>'.:,-:F;::„,-<br>8'0'O7'8.<br>:::,::;:::4(ft)66::;:-'":**.**<br>80,'075'<br>.<br>' '::,49**,**008.„-,<br>'<br>'|", <br>'|'<br>20K':-'-".<br>,:-.':;<br>.<br>'<br>., :":,.202'I<br> .'" ';C.:;, ;'.:,. E<br>.45,@2':,.".;:",<br>.m;M6<br>.:45,'5(t2:.' ':,':, . 37';556|
|---|---|---|---|---|



## 

||||Gniup||||||. Charity|. Charity||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||2022- .';|. '|'<br>-'-202„1.,||||'20'22;,||||2021'|
|Trade'debtom,|.<br>',|,|954,799, '..|'|4()9,363||..||953 8'66".||', 407,181|||
|Other debtors (Seenote.28)|||2371,'2$8.|.|': . -;:||'.|2(371,288||||||
|Ptspaymerite<br>and'accrue'd<br>Pmvision<br>for bsd debt|income<br> -,|' <br>'|. - 595;229',<br>'<br>('J9,243/<br>. <br>' 3,902;073|3,074,06'1<br>57$;108&6<br> „(50,528)r; (19;243):"<br>. 3,431756 "<br>'3;&82/0'l9'<br>'|||||||||.3;073,724,<br>(49,437)<br>3,431,478|
|Creditors: Amounts|due within|one year||||||||||||
|||||||'||||||||
||||'6r8up,||||||-<br>.Charity|||||
||||2022||2021||||2022'||||2021|
|Trade creditors|||82,'970:.||: 51,395|||'|55,118||||",51,684|
|Amounts<br>owed tosubsidiaiy<br>Ta'xaAinn &'social secuiiiy<br>.|||. 203,759.|,|121,:564||||181,,17'l; .<br>203,759|'|,<br>' 71;958<br>', 121,564|||
|||||||||||'||||
|Accruaydeferred<br>income|'||1,746;428:||1,351,844|||1,&tu(,482|||'||1,299;934|
|. Hb(iday lley acciual<br>Other loans|||433,778354,001'<br>49,903:<br>':48;313|||||' <br>,|395i$27<br>' .<br>49,9O3':,||||310,847<br>46,3'13|
|: Other creditors|||.<br>'25199||66,616||||:25199|'|||'68818|
||||2,542,'033'||1993;735',|||2,485,557|||||'1,980,1"18|



## 



## 

## 

|||qq„„.p, ,|4r; 5,g.. .<br>, „$0,|
|---|---|---|---|
||||T~',3'g';,':~$9'„AD,,'t<br>"'i 'v!'~~1gg+gr@4,'„-"&8iyht(grit'|
|~It)':retisyabla'ijjib'r'itve'treanr"':.||"':,'".:.':,"::.' ...'. '"'.";-:,.;;,.'.'-'. **"**.i'=||
|jyv re)iayabtit<br>wrthiri<br>'5Ve|ye'at'it!:-:. ,::"'||'.;:,:-:,::.1tt9%0':. :,::.: 257998.'-,:.: " 189titih'".: .;.":;"",287„955|
|r,,;,„"**.**:..:-',::i -,''":.:::,:;:...-;:-.„.., ;&,.'-.",":,.;.".:,|||.;,ri,-;::.<br>—."—;,<br>''1898%:;::.„'-::.2)79@'::-::-:;,<br>'.;1(ttjt@p,:..':,::,.' ';.W|
|gc(tii'ourr'e'ntil(abash't(ea'.<br>',t'os|-'.:' '::':-'.='-"i'-";, '';;.':."(4tl5tt5)' "'::.'.(485KB):.:='r ..' -f48%5)„";,I:-,:,;(48|||
||||4)$17,'...,-.;.,'-,":159It|
|'- Lttari rnatuntjr<br>anatIra(a:<br>"Doi.trace'tin one totwo<br>(reara;<br>.||','-.'-:,|:-"'; 51,58'8',.<br>'<br>49;:99$,'. ;<br>'..5lr55tt::.. 4, ,:49,9(j3|
|Duebe~i'Aree<br>tot8vejear5-'-. ——,——-:--"-:"-=.-:- --:W'181'—'~.;--'-Q'9r717—<br>'.":'-'-=,-4tsr18t-:-.-::—%9247||||
||'|||
|' Dri5 in tno're.'thart'5ve. irrta'ra||||
||||189;7'17 -: 'i9f82tj' .',-:155",r'iT':.,".":"'ii(9,:52Ii|





## 

## 

|;;,."::,' .:.':..''-'. <br>-'p..."<br>'.<br>-. '<br>'|;;,."::,' .:.':..''-'. <br>-'p..."<br>'.<br>-. '<br>'|;;,."::,' .:.':..''-'. <br>-'p..."<br>'.<br>-. '<br>'|1Alnti2621', .<br>„ ln'ok(lish'g. <br>'<br>'<br>''RLe8oUrcee.<br>.6|',':,,Re(tbulces'::-'T'lanate're<br>."„,Giiiis)„.,:31'jjjis'rorh'3)224<br>--'Expanderf<br>'' "'.'. ,<br>' ':;:Losses, ,<br>'<br>. .g':"',:;::.'.p', : ' -f, '-.<br>;;-, : ...',8|',':,,Re(tbulces'::-'T'lanate're<br>."„,Giiiis)„.,:31'jjjis'rorh'3)224<br>--'Expanderf<br>'' "'.'. ,<br>' ':;:Losses, ,<br>'<br>. .g':"',:;::.'.p', : ' -f, '-.<br>;;-, : ...',8|',':,,Re(tbulces'::-'T'lanate're<br>."„,Giiiis)„.,:31'jjjis'rorh'3)224<br>--'Expanderf<br>'' "'.'. ,<br>' ':;:Losses, ,<br>'<br>. .g':"',:;::.'.p', : ' -f, '-.<br>;;-, : ...',8|',':,,Re(tbulces'::-'T'lanate're<br>."„,Giiiis)„.,:31'jjjis'rorh'3)224<br>--'Expanderf<br>'' "'.'. ,<br>' ':;:Losses, ,<br>'<br>. .g':"',:;::.'.p', : ' -f, '-.<br>;;-, : ...',8|',':,,Re(tbulces'::-'T'lanate're<br>."„,Giiiis)„.,:31'jjjis'rorh'3)224<br>--'Expanderf<br>'' "'.'. ,<br>' ':;:Losses, ,<br>'<br>. .g':"',:;::.'.p', : ' -f, '-.<br>;;-, : ...',8|',':,,Re(tbulces'::-'T'lanate're<br>."„,Giiiis)„.,:31'jjjis'rorh'3)224<br>--'Expanderf<br>'' "'.'. ,<br>' ':;:Losses, ,<br>'<br>. .g':"',:;::.'.p', : ' -f, '-.<br>;;-, : ...',8|
|---|---|---|---|---|---|---|---|---|---|
|UiiresICIctelfund.|-"::;:|'|",::";|||||||
|6e'rteural:furtI(': ':;-':.||':,(:1,327;Q8.; ".-'1'4';$43;8'47,|||(1¹851;464) . ': .,7,51:7::;**:**,<br>'<br>. -'::|||'::,"f'„327;548'.||
||||1|||||||
|Design'ats'd<br>(urid||||||||||
|Penjion",'reserv'e'-.|, "||(8,@4;000)-.", .': '<br>.-||(763;000)<br>.,<br>".,<br>.-"<br>4;-7r28;00().|.|::.(2k569,00(i)|||
||||(5406;452)<br>'<br>14;6'43;g47<br>'riiturer||(15,614;464),'-';751'7.<br>4;728;000||'|-(1;241;452)||
|Desgription offund|||Des'crtptibn',||an purpdee offund|||||
|Gene'la(fund|||The-'fisc.reserves'||after allowing fora)(designated<br>funds.|||||
|.Design'ated funds|||.Persiori<br>Iesetve||-relates<br>to Ore'"FRS102 definer(<br>benegt;||pens(oh||liablhty,|
||||further' details can||befound in rrote 21.|||||



## 

||||, 1Apnt|tricomthg|Resources|Transfers,<br>'|Transfers,<br>'|Transfers,<br>'||31 Mirch'|
|---|---|---|---|---|---|---|---|---|---|---|
|||||Reeources|. . Erperlded|.||||. 2022-|
||.Sdhooi Games.<br>.|. .|22;309|268,455|(260,f38)|||||50,628|
||Young at Heart<br>5<br>lnactivittrFund,||410<br>48,779|41,448|(52,975)|||||41'0|
||P'rod)roe. Football Spoil(rig Club:-. Renewals||3'0,850|||(30,,'850)|||||
||Sporling Club:Bedlingtgn - Sinking Fund"||82,500||||16667|'|'|79182'|
|.|Sporling, Clgb Bedlington - Ren'ewals|'|30,000'|||'.|6,666,||, :|-3$„'66'8|
||||192;848:|329,903|(313,118)||(7,517)|||202,1;21|





## 

|Transfers|||
|---|---|---|
|The<br>transfer|to<br>renewals<br>and|sinking<br>fund<br>schemes<br>have<br>been<br>funded<br>from|
|unrestricted|reserves.<br>*donates|service/fund<br>transferring<br>to Prudhoe<br>Community<br>High|
|School.|||
|||natutjapllfti'.|
|||4b$$/8'potit';-E'n faji4'~<br>I+lgpll„|
|||...Rajt<br>dsrpgy4@h. +/~~ling-,~~|
|||g+go81'.;:iji;-,-'g8oulb east.|
|rt;:d~"jjqplik'to,':a|~:fttn~;<br>W'5A/r'tjritj', :.- =:. :-:,-;:-::~:,;,<br>. -'",",, ;—:;:.=:;:,: r,'.,';!;,' aoh@tieegt P~Pd<br>„-iriaievitj'Fugj, —.';-.<br>,"::;- '-,"'.'.<br>..-",'. .-::::.':::':,::;**:**,:'.Ppriest, te"'e<br>;*,, '.<br>,"<br>-',:'.;<br>". . '-".":,<br>,<br>',":.':, -"',"'.'.:: -.",."".'afe at'iriak",<br>"i-,;;,'.''.<br>,:;"!'',::- ",.'.'.'" ..:.:, ;;<br>'-:-.:;:;:,<br>,"':,'': ', ';<br>ip'qgiiikateIn<br>7 ~<br>a4':W'a'@qqlhg„'or<br>t~yif: det1iea'siorl:-', jo:<br>If'/adolf@ca'k ',-'-<br>iriigatfa;ato/ri'ari,<br>iiiih'o-:<br>AAf'tteyaIp/gintT. ;;jeiit<br>'<br>33tj;Niputaa'. "of'agni,'|||
|-",f!4dhpa;.FO'Ofb'a)8'jjaitihg'ciubl-,<br>-'-fterneara~je-. '<br>-,':-".'. ".. .A'', jan'ekiIa:. 'furid:fb'r':, futuie:reihVb'ijeiip.<br>f/n';,"-faatllty|||
|'8Pdi5'rig. 'Club: Badlinjjton, '—:.'Sjujdrijj'F'uhd:.||rhdeveloptqent;<br> :,'-„' .,"<br>' "-.<br>'<br>''.Afu'nd<br>fp!r-re1hv'4Qeht-ihto<br>the,3+pIteh;: ".', ' .<br>'-' ',|
|..Sprtdiiig 0!ubBejlii4tjtn::.Butts!raaIh, .-.||-'-:,,".: . '-'.,<br>'A.':iiiealp'":lurid<br>for fu'lure<br>reinvejthtierit<br>jn'; facility<br>'redeveiopfnenf,|





## 

## 

## 

|"I'::"';,: -;,i;i;8'erieijk'„;.;:.' t'ai(~'-:::-.';: 'gentile'tikf',<br>.-':;-:.; .„::",:.:$0&<br>. ;:";:.';." ~$02tt|
|---|
|,:,FlxttdssSI'tt's. ':.;:,'!',;., '. ;-:. :::-,: 't51 881,:.,::::~:,'„-,:.,"j„,=';;-, .:,'.<br>':&;,',.':: '-, -,:.;.-";., '151;::(I5'1';.;;-:.:,496;229,,<br>MefNiirjiri(Ms''.<br>' .;::'.::,-1;@5I88"'..<br>".,''"„:.;~::.-'';::!'-:<br>-'..— .e0$021~ ':."<br>. .':1;-'517',7N, :<br>-.. :.'f:;513;787.<br>'<br>C&itois diis mls'8is'ti", ",." ''.;":-' ",,:,;.-':"' -':~"'. ''.:-:.:,<br>' '-'.'",' ".";.'"„»'=.';:..', :::.'.<br>one:y$8r .",'"..-: .'<br>.<br>'<br>.<br>(f3'07171::.': " .<br>,::.<br>',:::.,:;"', "":**.**<br>=:; .'(16$75'7),"(10$;620)<br>, , P'8iis'iorifotid<br>II&lily '::;. -'::'::I::-<br>.,(8;6'stt,'0'00).-",";:<br>":(2,58Tt;000),<br>';<br>(6;63'4,0(I)|
|158',548':. ,: $„58$i800)„."."<br>.'g0$;"1Ã;:,<br>,<br>'<br>(1;08$;.$31).<br>.'(5,0)13,604)|



## 



## 

|In accordance with Section 28ofFRS102disclosure ofcertain information<br>concerning|
|---|
|assets, liabilities, income, and expenditure<br>relating to pension schemes is required. The|
|latest valuation<br>was undertaken<br>on 31 March 2019.The duration<br>of liabilities<br>is 24.2|
|years<br>and<br>revaluation<br>is undertaken<br>every 3 years. The duration<br>of liabilities<br>is the|
|average<br>period, expressed<br>in the number<br>ofyears, between<br>the calculation<br>date and|
|the date on which the scheme benefit falls due. The principal<br>assumptions<br>used by the|
|independent<br>qualified<br>actuaries<br>in updating<br>the latest valuation<br>of the Fund for the|
|purposes<br>ofFRS 102were:|
|;..KsIfassilmptto'nr'rt',<br>,<br>-.<br>;.:,"",'-<br>-: .. ::::,";.:::.<br>.';""'-"::, ":,":::,<br>,',',,;:":;:.; ',;--',<br>=.;:,":,-.::;,',:$05:":;",<br>-:.:';:,' „','-:. '::-;::202'I|
|, Qfsd'0'r'Irttge, '@.(jkilifiec', .':::;:::,<br>;;:-'.'",<br>:.<br>'<br>'~V'.|
|RPl-"'li'iII'atrisi'-":. :':;--":;.|
|I|
|;GP!!rjgafipn", "'.„.'::::.:";,"<br>;Perision:.iiicreaaes,<br>,<br>-, - . :,.":~".";:':"':...',,:;-"'$,8%-;:::.-!' ':':,-i;.,2.,7%<br>pe'n'sio'ri'accr'ilrniIs'revel!rattori<br>rat':- ".„'" '.'::.';,"..<br>'<br>.:;,,<br>:.:-':.=-,":."-;;:,iI&8%'". :,;:"','"<br>' 27%';<br>Salar'yttiiciejae's:,<br>.-. '<br>-:'':<br>.'.. ''-' ':;.'.'; "..::,.'l;:'—<br>' '<br>". ':,::.."'';.,"::44%'::::-'-:-:.,',.'": 4'2%|
|,. Mortality'rates .:',Makrs -Per'iciorret nle'mbei aged 65'et'a'c'coIiribri'g',<br>';"<br>:.. '' ',:,',"<br>, .=&.'...;,j 8'<br>t,<br>Male's-:Abb'lie. rliember,:agadr45'std'jintirig<br>date '. ",',''<br>',<br>'.<br>',"'.',,-',".'-2'$5.',",''-<br>.,":::,-23,6<br>t.FenIate's -:Peiiiiorier rIIernbei a'ged:,65.at|
|8ccoonttri'0 rLrte|
|FeicraIe2- Aoilve'member<br>raged 4501,'a0tsxlrit'itrg<br>'|
|dyiP.|
|Asset allocation.<br>81.Mpich7022..:,';-"; '. 81;-Iflalch'20'21|
|Egiiibipsi<br>,.'r'**.** =; "'';.87:8::.",";-;;;;.<br>&, ,<br>'.„':„".-,':.',h5;5|
|Prcperty:<br>Cioernilient. bonds<br>' '<br>,<br>".;-;-;.2.0,'.:-:-:.'!,:,',.';::., '2;2|
|corporate'-bbttdii<br>riyh, ":;-; . .<br>' Glhsr „<br>', , :i;"188,:; ",':. ,<br>;-"' -',,<br>'-.,„':,18'8<br>':-;,'.';".'.418,<br>'::<br>. ::--.I:,,"4:.0<br>:; -'; ';;,":r+2':0.;;-:::,;-,'::,'' . ;,':;";::.,<br>' ':;.-,Itr6|
|';18e821:-", -;..:..:-.,-': .:,":;,<br>'"IGG:0|





## 

## 

|.',,RecPric)Ilatlog of.fitfd'ed. ,status to batahce,sheet;:.,-",". '."„,-|.',,RecPric)Ilatlog of.fitfd'ed. ,status to batahce,sheet;:.,-",". '."„,-|.',,RecPric)Ilatlog of.fitfd'ed. ,status to batahce,sheet;:.,-",". '."„,-|.',,RecPric)Ilatlog of.fitfd'ed. ,status to batahce,sheet;:.,-",". '."„,-|..:.';3'1,llaish 20)2:::",.",,.-",.":;;-:,31:Qg(cb"2021|..:.';3'1,llaish 20)2:::",.",,.-",.":;;-:,31:Qg(cb"2021|..:.';3'1,llaish 20)2:::",.",,.-",.":;;-:,31:Qg(cb"2021|..:.';3'1,llaish 20)2:::",.",,.-",.":;;-:,31:Qg(cb"2021|..:.';3'1,llaish 20)2:::",.",,.-",.":;;-:,31:Qg(cb"2021|..:.';3'1,llaish 20)2:::",.",,.-",.":;;-:,31:Qg(cb"2021|..:.';3'1,llaish 20)2:::",.",,.-",.":;;-:,31:Qg(cb"2021|
|---|---|---|---|---|---|---|---|---|---|---|
|,Fair&slue/ofjssliis,<br>'-":::;-:-"!:'. ';,:„;-,-:;,'=:;-'-.'-'.;:,. ;,;,::':..'.i:.' "'- .|||||:;—&,41'.:2:„:=.<br>:.,i-".,':.:":"**:**"',.,".&909::||||||
|)it/lac'0t'V'a](Ienf<br>@rjirrSLdefined'4inafit'Obltgaficn",<br>'..'Liabitfivy<br>nrucrg'riiSigcn'the<br>fiala'i6'stilie'et,<br>'"'|.;:;.<br>'. :::'."<br> —,'. ' .::<br>''" "||'': <br>|'.'.:",.-.(303)8)",;-':,:-.: ...<br>'. <br> -:,.-,<br>' (2'St)8j,':.;„e",.<br>',-'.|||||',<br>,', (934~@)v<br> ';:,.''7(8434)',||
|Ainounts<br>re'cro)gnised<br>i'n cijsulid'agid<br>stiteiiient of:<br>financiai ictti/(ttes- -",<br>'||||31Mtiysll 202$; ".-',Ã <br>,gin'<br>. .: ':;".<br>;||||||Ma'rhh 2))21<br>.::-' Rtn|
|C(i)tent senrice '0'osfit||||'|'. 0917'"'|'''-'|||''|'0.748'|
|Peat seivrce ais'ts '<br>Finaricirig coshi —.Interest on ntri defined benefit<br>,liebilityv/(assets)<br>Penfilon expense reoogrvsed<br>i'n profit and loss||||'|- '0'-t)01,"<br>'' 0:.138,'; .<br>0''983"|'<br>-. 0:091<br>'-:.',<br>.0.839|||||
|Amounts<br>recognised<br>in comprehensive<br>iiicome||||.31Matdh:2922',<br>Rinr:||||.31:March 2021<br>.,<br>-<br>",m|||
|A'sect gains/(losses)<br>ai'ii;ing du'ring the period|||||, 1.240",':.i"",||||'|'<br>'%207|
|Liability gains/(losses)'arifiing'during.<br>the period|||||||||||
|Total amount recognised<br>in other comprehensive|income||||4.728|||||(1'853)|
|Chan'ges tothe present value pf defined benefit obligafions||||'<br>31 Marchi 2022-||||32||March.2021|
||||||firn|||||Ztn|
|',.Opening dafined benefit'obligation||||||||||25.322|
|Current, serv'ice cost|||||||||||
|interest expense on.defined beneQ obligation|||||'0.897„|||||, :0.879|
|Contributions<br>by perircipants|||||0,:400|||||0,121|
|' Actuarial<br>(gains)/lease's:on<br>liabilities<br>.|||||(3,'4itg)|||||7,t)60|
|Net.benefits paid out'||||.|(O:M4).|||||(0.3'87)|
|Past seh'dice cost|||||. '0;OOI,||||||
|, Natincrease/(ddcreasd)<br>irilybilities<br>tom'dispos'ats/acquisitidr'fs|||||||||||
|':Closing defined benefit obligatio'n<br>.|||||30.988,<br>:.,||||||





## 

|h|e year ended 31 March 2022|e year ended 31 March 2022|e year ended 31 March 2022|e year ended 31 March 2022|e year ended 31 March 2022|e year ended 31 March 2022|e year ended 31 March 2022|e year ended 31 March 2022|e year ended 31 March 2022|e year ended 31 March 2022|e year ended 31 March 2022|e year ended 31 March 2022|e year ended 31 March 2022|e year ended 31 March 2022|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|,|';5]i.'4<br>e; psifs'ehr-'-.'5g,::"'-, ;. :.",':.<br>'",,"':."i,'::;:,<br>'-;-''-:;,';::.-:-'-;:-:::,:;;r,„'"":-:..:-,::".',,":;;.:;;2'5'49tr-;;;,-''~;;;.-:.-,:::**.**,:,-':,~,;-:;;;.Rf yi<br>rtpofp<br>qrhass<br>)rn<br>„()<br> R(Hrieahurernrfnk'garne((f~}bnraaaeth;",<br>,,',<br>,„-.,-„.,;.- -,,<br>;,<br>--:...;-'1hr4+4... **,**0-.-, ,,, :,„.";.f5W57.",<br>.'OIijtnbjitrppsbytl5rsrprptoysr,<br>.;-<br>',<br>.**.**:,<br>'<br>-..'<br>.<br>' ' ' ",,<br>''.-'",.': '.':.. ';:<br>-:,. Q.-KKSg0:'::.'„':::- .:","-:::="0+9::||||||||||||||
|,':contiibiitieihiby)taitirppajls'<br>. .<br>i.¹t;bey)e5(srp'a)d 5ut<br>l %k!bcmf(CPirhh)re)2ti-;, aahets;(tern:. 'drhftcahlh/a(5ffjihi))one<br>, ClosinQ'faIr'w4e„ofrassets:,<br>". . ' '<br>.':.',<br>'.',||||||||||.|'|. '|':"0'10tf':,,::;-:":;-";'-lU2'1<br>;(0„'58'4)':-;<br>-:",;<br>' ': '(0;3'87)<br>Q(f417||
||Actual'returktron'ashhts:||||||||||31|N)mph;2'()22i||-' .<br>31"Mhfch 2021|
||interest iricome bn'hsaafs<br>Gmrrl(loss} pn'assets. , '||||||||||||., ;0,582-,<br>' if' 24tf,-'-.|, :.:..<br>.<br>QA68<br>,:-—,.-';"-' —;.<br>:5207.|
||A'etna):return<br>ori @ss'ets||||||||||||||
|Pension —Movements||in Reserves|||||||||||||
||||||||||||31|llllarch2022||31 March 2021|
||CuI'rent;service"cost||||||||||||(517000)'|(74ti OQQ)'|
||PQstservich';coat,<br>',||||||||||||'(1,9lfQP||
||Net dhurease ih,assath. from disposa1!acquii||||ihens||||||||||
||Empioryer''conkribphorth1k<br>bet.pension||||||||||||, '1s5f'9ja0.|.'250,Q00. "|
||||||||||||||(528;000}. ;|.', ,;.;- ':(518,::QOQ)|
||interest: en,liabiliheii||||||||||||(135;090);.<br>" '::"<br>'".':<br>'(9t;:OQ())<br>(753000),<br>.'::'.'.<br>-:<br>(509qDQO)||
||Re-:njhasulemerft:Qlrih!(lish(as)|on assets|||||||||||1,:24,'tfQi9,<br>'|'::.;,<br>, "";5',207,0)X|
|t|||||||||||||||
|l|Net4hh)esse'in<br>lia6il5es:from,|'disposailacquIs(tiohs'|||||||||||||
|~|Abtuanaf. Oaths!(Iossha)'on<br>lfabirft)es|||||||||||'|3;458,'500,'-; "-',-.;.: (7,,0600(I)||
||||||||||||||4;"728,009|('1,553„'"IO}|
|, oy'an)n'0'ffohikfpn,<br>',:,.||||||||||||(8;53'4~01(0)||(4;072:,05ii),|
||Cfo'sir(Q posItfon, ';|||||||||||(2,589;009)||(6;534,00Q) ':|



## 



## 

## 

||' " ' '-'" +'~i-"-:"::-': "-' '-:.St'Ma'ijk Sp2'<br>- -r3f' b)brch4)21 '-:.':81.,Qtlrph 2()&"'-:31:Mifi@2021,|' " ' '-'" +'~i-"-:"::-': "-' '-:.St'Ma'ijk Sp2'<br>- -r3f' b)brch4)21 '-:.':81.,Qtlrph 2()&"'-:31:Mifi@2021,|' " ' '-'" +'~i-"-:"::-': "-' '-:.St'Ma'ijk Sp2'<br>- -r3f' b)brch4)21 '-:.':81.,Qtlrph 2()&"'-:31:Mifi@2021,|' " ' '-'" +'~i-"-:"::-': "-' '-:.St'Ma'ijk Sp2'<br>- -r3f' b)brch4)21 '-:.':81.,Qtlrph 2()&"'-:31:Mifi@2021,|' " ' '-'" +'~i-"-:"::-': "-' '-:.St'Ma'ijk Sp2'<br>- -r3f' b)brch4)21 '-:.':81.,Qtlrph 2()&"'-:31:Mifi@2021,|' " ' '-'" +'~i-"-:"::-': "-' '-:.St'Ma'ijk Sp2'<br>- -r3f' b)brch4)21 '-:.':81.,Qtlrph 2()&"'-:31:Mifi@2021,|
|---|---|---|---|---|---|---|
|,<br>'|f(e('rdover'ne'rit<br>Indi'491pf.<br>",tbiIyelr-':.':,",.';::,':,:~':-.::.:.,'::::"=:~:.:.".-'= .,".,:„.'<br>.:..'::,' "„'.", :::-!.""-;:.<br> 'bi'tfoere'''t'ntus(ere'and<br>es'l'fiudI09„'. ~"-':; ".:,:.'""."'-' -'.<br>;:,';;.<br>;: ';-<br>-'.:::::;.<br>';:,;<br>fhferdst-;:,.';" ';-"':!';:-'":,";"-"-"-**'**:**.**i'-::;;:„:.<br>' ';;"<br>' '(?Q7$7} ''..'"-:,''&'(5)0092)''::,<br>' .(?f83'727) "', 'L:(5700'97).||||||
||A'fjusbnents for:.'::.-'=."... '"-''-. :||||||
|Deprikiition'jaj<br>tapitjb1e:.assefs<br>", '- ',-::44698:,'':. ':::44;599-,. -;".I44698;:.-"<br>.<br>Prension, kartpis:;,;-:,„;, "',<br>'<br>.':, ", ':<br>'-.783,"09'Sn: ' ':.609000<br>'', .' .. . ?jf3,}t0'0',<br>'(Increase)ldecieasein'debtor's.<br>:, -;,'.. ..<br>.,(438,892),<br>::99,702 ",'.<br>(420;347)i:;"||||||44,598<br>,609000.<br>90;227|
||jnci'e~IIdemese) jhm~i~m:<br>exp)udingr<br>loan',':||@SAN'<br>(f5?124|5NII4|-'(120I15)||
|)n'crease/(decree?se)'in.<br>pierisions:<br>.<br>.:. <br>; (lndrease1/decreashiriatocirr::.<br>:<br>:,lucre~(dec'rea'se)<br>iiibad;dejrt5,<br>'|||-. '<br>- *„.-<br>(31870}<br>' -,: .<br>',l0,031: '.(7;946) ',,<br>(31385), .<br>6370<br>-<br>(30:1S+3<br>.|||(15,769J<br>5,'-)06|
||||99;233:<br>'<br>42;46'5|.<br>'<br>99,283||' 43,'135|
||Reconciliation<br>ofnet drfbt=:Gro'up, '||1.Apdl 2021 '|Cashrttawa<br>'<br>.31|March 2022.||
||Cash||1,9;415'|50,920: -';"'<br>'<br>'||70,365|
||Cash equivalent||,?~305,;|||7,305|
||' Loaris'falling'diiewitlIin<br>one'year||'<br>(46,313)|(1;599}..-"'. ..|'|'(49,903)|
||Lpans fa8i'ng due aitef ntoie than, one ye'ar||',, , (1896'20):,<br>(211,213)<br>.<br>'|49,903 ''.::,'„.<br>(139717ij<br>'. W283: -<br>(1'1'1,980)|||
||Reconciliation<br>ofnet debt- Charity||, ,1Api11202f:.<br>.-<br>8<br>.|Cislt-flows ",. 31 <br>.<br>'<br>. :.8<br>'I.|Marshal)2'2<br>. 8||
||Cash, - '<br>Cesh equiv'aIent||;.-'19;415<br>" 5';455|||70;335':<br>5455r|
||Loarisfallin'g<br>due.within arid y0ar.||(48;3'13)|''(1,'590)'||, (49,903)|
|||||||'|
||Loans falling due aiteifabie San one year||(189;620)|'49,903||(139,717)|
||||(213,}f63} -|. .<br>'- 99;233:-,||'(113,83'0}|





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|---|---|---|---|---|---|---|---|---|---|---|
|, 'Fjriao@ari",aAte@-|~,:", :; '||||||||||
|.'Ai~ii erliafiijiydfse'd,<br>r'<br>-7raededebtoIe,<br>'.: . '<br>.||', . '||II547r98;.||-'. ::408r363:,':::953887,':;.||||:,407,191.<br>,|
|Am'oiirIts<br>o'wed';to <br>.utrdet'takIn'0's<br>;.'Plh'erklebidnr<br>.'|Gro'up<br> ":.,|''|. .., .|2;3712'88|.-:||' '..'-'':,|':23If;2it8<br>'|||
|Aoomiidinoome,|.<br>.|:=:'|'<br>.|521:,188.|',|'|.),014146:, .<br>. . .|':. ;509r039 . ':::3,013„:809|||
|' Rria0braf iii'bilities|||||||||||
|; measttrtrii<br>at'amoitise'd:::<br>fwde o'reditora||||82;970|||5'1,395'|'/<br>;55„1'1,8"':||5f,584|
|Ariiounts<br>o4ied to|rotated||||||||||
|party,|||||||||||
|,A'rngunte<br>otse'd'to <br>urideItakiriga<br>ether oreditors|Group|||' 25,199'.|||66,818|181,171<br>'25,'199<br>'|-' ',<br>66,818||
||||||||||'||
|Acoruals. .||||1„'818;404**.**|||'1.;502,604|:,1,828,811|.|1;416,740|
|Lead from'r'elated,<br>party<br>Long term Creditor||||el,ao3<br>139,717|||48',313<br>' 189;620|'49,903'<br>1'39,717|'.<br>. <br> ';|.. 48,313<br>t89;620'.|