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|Contents|||
|---|---|---|
|Reference and|Administrative
Details||
|Trustees' Report||6-32|
|Independent|Examiner's
Report|33-35|
|Statement of|Financial Activities|36|
|Balance Sheet||37|
|Notes to the Financial Statements||38-58|
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|||Unre
stdoted
Funds|Re-
~
F~|Tolal
2023|Unre-
~
Funds|Re-
stdcted
Funds||
|---|---|---|---|---|---|---|---|
||2|37,116|255,921|293,037|36,248|336.956||
||3|16,477||16,477|24,435|||
||4|1,994||1,994|IBI|||
|Tolal||55,587|255,921|311,508|60,862|336956|397.818|
||5|74,654|267,229|341„883|24,733|295,256|3'l9,989|
|Total||74,%4|267,229|341„883|24,733|295,256|319.989|
|ftet inocsne I(expencRture)||||||||
|forthe year before transfers||(19,067)|(11,308)|(30375)|36,129|41.700|77,829|
|||10,673|(10,673)|||||
|Other recognised losses:||||||||
|Actuanal gains on dehnedhenerit||||||||
|pension schemes|14|8,000|—|8,000|68,009|—|68,000|
|||(394)|(21,981)|(22,375)|115,700|30,129|145,829|
|||286,280|49,N8|335,Ã8|I70.,58G|18,949|189,529|
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||||||2023|||
|---|---|---|---|---|---|---|---|
||||||K|||
||||||||410,271|
|Current assets||||||||
|Stock||||||7,110||
|Debtors||||80||||
|Cash at bank snd ln haAd||||212,942||207„501||
|Irwestlne Als|||9|66,000||66,000||
|||||||280,611||
|Credttors||||||||
|Amounts
fsmng duB wiihln one year|||10|(380,769j||||
|Net current assets||||||||
|Net assets excluding pension Itsbltttles|||||312„983|||
|DBflned bBABfli pBAsioA schenlB Ilabll!Ties||||||||
|Total nell assets Including||pension|llsbllltles||312,983|||
|Unrestrfcted
funds||||||||
|Unrestdcted
funds
resBfvB|excluding|pension|11||||634,280|
|Pension resenrB|||||||(348,000)|
|Total unrestricted|funds||||||286,280|
|Restricted funds|||||27.097||49,078|
|Total funds|||||312,983|||
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|2|Donations and Iwgiclies|Donations and Iwgiclies|Unre-|Re-||Unre-|Re-||
|---|---|---|---|---|---|---|---|---|
||||stricted|stricted|Total|strieted|strtcted|Total|
||||Funds|Funds|2028|Funds|Funds|2022|
||||R|R|R||8||
||lan Karten Charitable|Trust|||||||
||The Big Lottery
North Somerset Council Social||||||||
||Services|||"l64,885|164,885||||
||VAWS Chat tt Connect|||4,829|4,829||||
||Thomas Pockllngton Trust|||10.000|10,000||||
||Postcode Local Trust|||22,423|22,423||||
||Quartet Volunteering|||19,726|19,726||||
||NSC —tnfection Control Fund"|||||||3,000|
||StMonica Peer Support|||16,581|16,581|||19.789|
||Quartet - Talking for heailh|||||||19683|
||Quartet Express|||||||4,900|
||Awards for AII - Helping each
Tesco-Grou~ork|||||||9,900|
||UK - Digital|||500|500||||
||Age UK Brtstol-||||||||
||DRINal Inclusion||||||||
||VANS||||||||
||St Monica Trust||||||||
||Cotunation|||500|||||
|||||255,921|255.921||336,956|336,956|
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||Page 47|Page 47|||||||
|---|---|---|---|---|---|---|---|---|
|3|Other trading ac5vltles||Unre-|Re-||Unre-|Re-||
||||stricted|strtcted|Tolal|stI'lets0|stricted|Total|
||||Funds|Funds|2823|Funds|Funds|2822|
||||6|6||6|||
||Other||947||947|6,602||6,692|
||Re-sale equiprncnt||10,092||10,092|16,073||16,073|
||Room hire||5,438||5,438|1,760||1,760|
||||||16,477|24,435|||
||||Unre-|||Unre-|Re-||
||||stricted||Total|strlcted|strlcted|Total|
||||Funds
K||A)23
K|Funds|Funds|2022
f|
||Bank interest receivable||1,994|||||181|
|5|Dlrecii char~re expenditure|||Re-||Unre-|Re-||
|||||stricted||strlrted|stricted|Total|
|||||Funds||Funds|Funds|2022|
|||||6|||||
||Wages and salaries||33,304|195,712|229,016|7,296|229,064|236,360|
||Core and operating||||||||
||costs||3,680|||10,782||46,956|
||Legal and professional||2,4'l9|||||6,343|
||Re-saic eqrapIAent|pure hased|13,425|||13,409||13,409|
||Project costs||21,826|||6,766|10,155|16,921|
||Contribution
to core|costs||||(13,520)|13,520||
||||74,654|267,229|341,883|24,733|295,256|319,989|
||Wages and salaries||||||191,237|196,027|
||Social Securlt)r costs||||||7,939|7,316|
||Pension costs (note 14)|||||||33,017|
#
|This isstated|after charging:|||
|---|---|---|---|
|Depreciation||9.450|11,016|
|Accountants|remuneration|1,6M|1,560|
##
||425,000||544.231|
|---|---|---|---|
||||10,593|
||425,000|129,824|554,824|
|Depreciation||||
|As at01.64.2022||||
|Charge forperiod||||
|Nat trootr valrra||||
|As at31.63.2623||16,'l76|41'l,4'l4|
|||10,781|416,27'I|
||||||2023|2622|
|---|---|---|---|---|---|---|
||||||R||
|National|Sawngs|Bond|irwestrnenrs|66|000|66,000|
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|Creditors: ainounta
falling dtle wi@fn one year|||
|---|---|---|
||2D23||
||R||
|Trade creditors||1.,890|
|Accruals 8 deferred income||2„680|
|other cI'editors||3„054|
|Defined benefit pension scheme rablty|||
|Deferred|income brought forward|
|---|---|
|Released|in year|
|Deferred|in the year|
|Deferred|income earned forward|
##
|Page 51||||||||
|---|---|---|---|---|---|---|---|
||||Balance|||||
||||01.8422|||||
|Restricted funds||||||||
|tan Karten Centre||||||||
|North Somerset Council||||||||
|Social Services|||||(164,805)|||
|VANS Chat 8 Connect|||||(4,829)|||
|VANS||||||||
|The Big Lottery|||25,884||(25,884)|||
|Postcode Local Trust|||||(15,027)|||
|Thomas Pocklington||Trust|||(10,IXI)|||
|Quartet Express Grant|||155||(155)|||
|Awards for all|||3,639||(3„639)|||
|Quadet
—Talking for|health||8,567||(6,872)|||
|Quartet
—Volunteering|||||(16,075)|||
|StMonica Trust - Peer||||||||
|Support|||||(16,376)|||
|St Monica Trust-||||||||
|Coronation||||||||
|Age UK Bristol - Digital||||||||
|Inclusion||||||||
|Tesco —Groundwork||UK-||||||
|Digital||||500||||
|NSC Infecten Control||Fund||||||
|Total restricted funda|||49,078|255,921|(267,229)|(10,673)|27,097|
|Unrestricted
funds||||||||
|Unrestiicted
funds||||||||
|exduding
pension|reserve||||(74,654)|(329,327)|285,886|
|Pension reserve||||||348,000||
|Total unrestricted|funds||286,280|||18,673|285,886|
|Total Funds||||||||
|||Balance|||Transferal|Ltlance|
|---|---|---|---|---|---|---|
|||01.04.21|tnecsne|Expenditure|(lossesj|N.03.22|
||||R||R|R|
|Restricted funds|||||||
|lan Karten Centre|||||||
|Horth Somerset Council|||||||
|Social Services|||||||
|Quartet
Community|||||||
|Foundation
{l3igital Profie)||873||(873)|||
|The Big Lottery||12,'l36|114,084|(98,566)|||
|blational
Lottery Awards||2,542||(2,542)|||
|Thomas Pocklngton|Trust|579||(579)|||
|Quartet Express Grant|||4,900||(4,745)|155|
|Awards forall|||9,900|(6,261)||3,639|
|Quadet - Tatkeg for|heaRh||19,683|(10,292)|(824)|8,567|
|StMonica Trust|||'l9,789|(7,146)|(4,232)|8,411|
|NSC Infection Control Fund|||3,000|(578)||2,422|
|Total restricted funds||18,949|336,956|(295,256}|(11,571)|49,078|
|Unrestricted
funds|||||||
|Unrestricted
funds|||||||
|excluding
pension reserve||580,580|60,862|(18,733)|11,571|634,280|
|Pension reserve||(410,000)||(6,000)|68,000|(348,000)|
|Total unrestricted|funds|170,580|60,862|(24,733}|79,571|286,280|
|Total Funcls||||(319,989)|68,000|335,358|
##
|||||||Total|
|---|---|---|---|---|---|---|
|||||||2022|
|||||||R|
|Tangib ieassets|||411,414|410,271||410,271|
|Betcurrent assets ex@luding|||||||
|pension reserve|||(98,431)|224,009|49,078|273,687|
|pension reserve||||(348,006)||(348,000)|
||285.886|27,097|312,983|286,280|49,078|335,358|
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|Page 56|Page 56|Page 56||||
|---|---|---|---|---|---|
|Summary ofnet pension|||BahHRy as at N Niarch 2023|||
|||||Total|Totai|
|||||202$|2622|
|||||NIOO|K600|
|Present|vaiue ofdefime4||benefit obfKIafiorts|||
|Fair value ofshare ofscheme assets||||||
||||||(348)|
|Prindpai|Actuarial|Assumptions||||
|||||At3t March At 3'I March||
|||||2923|2022|
|Salary increases|||||4.904k|
|Pension increases|||||3.604/o|
|DiscoUnt|rate||||2 80Ão|
|CPI increases|||||340o/o|
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|Rettrinil|today||
|---|---|---|
|Males|||
|Females|||
|ReiNnng|tn 20year's||
|Males||246|
|Females||27.3|
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|nsion Fund are as follow|s:||||
|---|---|---|---|---|
||Asat31 hllareh|2023|As at 31 tNareh 2022||
||Fair|%oftotal|Fair|%oftotal|
||vaiue|scheme|value|scheme|
||K'000|assets|K'000|assels|
|Equities|||353|41%|
|Gilts|||109|12%|
|other bonds|||66|8%|
|Property|||59|7'k|
|Cash|||14|2%|
|other|||274|31%|
|Total market value ofassets|||||
|Present value ofscheme|||||
|LiabiNies - funded|||(1,223)||
|Oeficit in the scheme|||||
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|At|31|INareh|At|31|INareh|
|---|---|---|---|---|---|
|||2i923|||2tt22|
|||C'008|||f;Nit|
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|||At|31 INarch At|31 INa rch|
|---|---|---|---|---|
||||2923|2022|
||||K'990|K'000|
|At 1April|2022||(1 223)||
|Current service cost|||||
|Interest cost|||||
|Estimated|benefits paid||||
|Employee|contributions||||
|Actuariai|gainsi(losses)||||
|Transfer|out on crystaliisation||||
|||||(1.223)|
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|||At 21 INarch At|31 INarch|
|---|---|---|---|
|||2923|2922|
|||R'099|R.'999|
|At 1April|2922||ai1|
|Interest income|||17|
|Expected|return on fund assets||62|
|Employer|contributions||26|
|Empioyee|contributions|||
|Estimated|benefits paid||(45)|
|Transfer|out on crystal)isation|||
|At 31 INarch 2923||||
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