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|||Contents||
|---|---|---|---|
|Report ofthe Trustees|||1—8|
|Report ofthe Independent||Auditors|9—12|
|Statement of Financial|Activities||13-14|
|Balance Sheet|||15-16|
|Statement ofCash Flows|||17|
|Notes tothe Financial|Statements||18-41|
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|||||Progress|
|---|---|---|---|---|
|To provide|a traditional|Care|& Repair|We provided
a Care
& Repair
(casework-technical)
service
in|
|Service
(home
visiting,||problem-led,||Blaenau
Gwent
& Caerphiliy
county
boroughs
and
provided|
|client-centred
and||individually||solutions that have improved the independence
ofolder people.|
|tailored).||||During 2022/2023 we have helped 955older people, 7SSreceived|
|||||a home
visit and a Healthy
Home assessment
to assess their|
|||||individual
needs.|
|To address|home hazards
in||the home|In providing outcomes that improve independence
and reduce the|
|and reduce|the risks to|the|wegbeing|risk to health
&wegbeing,
we have completed 1,606 works at a|
|of older people, allowing||them to live||total value of6606469.Increased Welfare Benefit income for 142|
|in comfort,|safety &security.|||older people at a combined
value of6557,S65.Raised charitable|
|||||income
in support of home improvements
for 19older people at|
|||||a value ofES3,756. Utilised
private
resources for crucial home|
|||||improvements
for older
people
at a value of 6120,988. We|
|||||completed
1,281jobs that reduced the risk ofafalls.|
|To
ensure|our
services||are
high|Feedback through
customer
surveys
indicate 77% of dients
felt|
|standard,
meet the individual|||needs of|their independence
and wegbeing
had been improved; 85%would|
|the older people we serve and support||||recommend
our services to others and 85% of dients
said they|
|their Independence.||||were happy with works in their own homes.|
|To ensure|our practical|services work||Our completed
works supported
'a safe hospital discharge'
in 458|
|effectively|to meet the|objectives of||instances;
and 78% 'prevented
possible hospital
admission'.
On|
|safe hospital discharge and/preventing||||average,
It took 8 days from requested
date to completion
of|
|hospital admissions.||||works.|
|||BLAENAU GWENT AND CAERPHILLY CARE &REPAIR|BLAENAU GWENT AND CAERPHILLY CARE &REPAIR|BLAENAU GWENT AND CAERPHILLY CARE &REPAIR|BLAENAU GWENT AND CAERPHILLY CARE &REPAIR|
|---|---|---|---|---|---|
|||||GROUP REPORT OFTHETRUSTEES||
|||||FOR THETEAR ENDED 31MARCH 2023||
|Aim||||||
|To provide
a|minor|adaptatlons
&|||We have facilitated
rapid response,
safety at home,
and minor|
|smug repaim service||in both|counties||mpair schemes for older people
in our boroughs
in partnemhip|
|(n partnership|with|Health|&|Social|with the Local Authority,
Health and Social Services. Our practical|
|Services partners,
providing|||effective||services completed 1,622 works totalling
EB26,440 in value. The|
|healtn outcomes.|||||works were completed
in an average of6 days and the average|
||||||age of clients was 76 yearn.
Referral
sources
were 31% from|
||||||Heakh, 33% from
Social Services,
and 36% from our Trusted|
||||||Assessors.|
|To ensure our|services are||of|a high|The Agency
team
have
managed
to proceed
throughout
with|
|standard,
and|meet|the|individual||installation
referrab
from
all social care services,
carrying
out|
|needs of the older people we||||serve,|installs well within the baseline targets, which has been a positive|
|supporting
their
independence.||||Our|from ag the team under
extreme
post pandemic
pressure
and|
|usual procedure|is we would||monitor||demand
on the service. Technical audits have been carried out as|
|our
service|impact|through||the|ofrequired standards, 5%.|
|customer feedback surveys.||||||
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|||BLAENAU GWENT AND CAERPHILLY CARELREPAIR|BLAENAU GWENT AND CAERPHILLY CARELREPAIR|BLAENAU GWENT AND CAERPHILLY CARELREPAIR|
|---|---|---|---|---|
|||GROUP REPORT OF|THE TRUSTEES||
|||FORTHE YEAR ENDED|81MARCH 2023||
|IIEFERENCE AND ADMINSIIIATIVE
DETAILS|||||
|Company number:||10838311|||
|Charity number:||1175753|||
|Principal oflice:||Unit 1a-ib, Foxes Lane|||
|||Oakdale Business Park|||
|||Oakdale|||
|||Blackwood|||
|||NP124AB|||
|Trustees||Carol Morgan|Chair||
|||Colin yyallbank|Tmasurer||
|||John Mason|||
|||Georgina Jones|||
|||Haydn Trollope|||
|||Robert Hall|Vice chair||
|||RNhard
Bevan
Sonia Amelia Behr|(appointed 18 January 2023]
(appointed 5" September 2022)||
|||Ellen Louise Jones|(appointed 5~ September 2022)||
|Key Management|Personnel|Rodney Evans|Chief Executive|Officer|
|||Mike Lock|Senior Technical Officer||
|||Tina Howells|OfFice/Finance|Manager|
|Auditor:||Azets Audit Services|||
|||Ty Derw|||
|||Lime Tree Court|||
|||Cardiff Gate Business Park|||
|||Cardiff|||
|||CF23BAB|||
|Bankers:||Unity Trust pic|||
|||Nine Brindleyplace,|||
|||Birmingham,|||
|||812HB|||
|galls(torsi||Geldards|||
|||Dumfrles
House,|||
|||Dumfrles Place,|||
|||Cardiff,|||
|||CF103ZF|||
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||||||Total|Restated|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|funds|Total|
|||Note|funds|funds|2023|funds|
|||||||2022|
|||||||E|
|Income and endowments|from:||||||
|Donations
and legacies
Charitable
activities
Investment
income||3
4
5|692
1,079,555
8~|103~|692
1,183,001
8,408|390
1,009,358
816|
|Other income||6|443||44$|2,000|
|Trading subsidiary
income||12|2,345||2S4e|3,413|
|Total Income oad endowments|||1,091,443|103446|1,194,889|1,015,977|
|Expenditure
on:
Charitable
activities||7|690,63$|103~|794479|843,407|
|Trading subsidiary's
expenditure||12|229,193||229,19$|173,464|
|Total expenditure|||919,826|103,446|1,023,272|1,016,871|
|Net income|||171,617||171,617|(894)|
|Other mcognlsed lasses:|||||||
|Actuarial gains/(buses)
on|defined||||||
|benefit pension schemes||20|(30,000)||(30,000)|91,000|
|Net movement
infunds|||141,617||141,61'l|90,106|
|Recondllalon
afFunds|||||||
|Total funds brought forward||15,16|392,740||392,740|302,634|
|Totalfunds carried forward||16,17|534,3S7||534,357|392,740|
##
|||||||Total|Restated|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|funds|Total|
||||Note|funds|funds|202$|funds|
||||||||2022|
|||||||E||
|Income and endowments||from:||||||
|Donations
and legacies||||103,712||10$,712|13,531|
|Charitable
activities||||1,177,880|103~6|1,281,$26|1,107,768|
|Investment
income||||84%||Si408|816|
|Other Income||||44$||44$|2,000|
|Total income and endowments|||||103,446|1,3S$,889|1,124,115|
|Expenditure
on:||||||||
|Charitable
activities|||7|1,120,525|LOSES|1,22$,971|1,146,228|
|Total expenditure||||1,120,525|103~6|1,22$,971|1,146,228|
|Net income||||169,918||169,918|(22,113)|
|Other recognised losses:||||||||
|Actuarial gains/(losses)|on|defined||||||
|benegt pension schemes|||21|(30,000)||(30,000)|91,000|
|Net movement infunds||||139,918||139,918|68,887|
|Iteconcillatlon ofFunds
Total funds brought forward|||15,16|359,683||$59,683290,796||
|Totalfunds carried fonuard|||16,17|499,601||499,601|359,683|
|||||||2022|
|---|---|---|---|---|---|---|
|Net cash provided
by/(used|In) operating activities|||20|117,029|10,427|
|Coshjiowsiiom fnvssrfng|actJvfrfesr||||||
|Dividends,
Interest and rents from investments|||||8,408|816|
|Purchase ofproperty
plant|and equipment||||(13,740)|(21,245)|
|Proceeds on disposal||||||2,000|
|Net cash used in investing|ecSvities||||,332)|(18,429)|
|Change in cash and cash equivalents
in the reporting||perM|||111,697|(8,002)|
|Cash and cash equivalents|at the beginning ofthe reporting||period||477,965|485,977|
|Cash and cash equivalents|atthe end ofthe reporting|period||20|See,6aZ|477,975|
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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||fundsf|funds
E|202$|2022
E|
|Donations||692||692||
|||692||692|390|
|C~hari||||||
|Donations||692||692|390|
|Gift aid from Care &Repair Home||||||
|Maintenance|Services Ltd|10$g20||103420|13,141|
|||103,712||10$,712|13,531|
##
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||||Unrestricted|Unrestricted|Restricted||Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||funds|funds||202S|2022|
|~Grou||||E|E||E|E|
|Grant|income|||1078855|IIB&6|1,1ILM1||l,OPJP58|
|||||1,079455|103~6|1,183,001||1,00935$|
|Grant|income|||1,079,555|203~|1,18$,001||1,009,358|
|Management
fees||||98,325||98,325||98,410|
|||||1,177,880|103,446|1,281,326||1,107,768|
|Include|d with the above income Isthe following funding:-||||||||
|WG RRAP Capital —Cserphigy
County|||~ 6199,656(2022:f86,855)||||||
|WG RRAP Capital-||Blaenau Gwent County||= 6128785(2022:f70441).|||||
|WG RRAP Revenue||—Revenue jointly|for|Blaenau Gwent|County and Caerphigy||County|= 637,884|
|(2022:|633,486)||||||||
|Welsh|Government|Core Funding
=E$03,802(2022:E263,532)|||||||
|Health|Board Core|Revenue =620,909(2022:E20,909)|||||||
|COVID|19-JobRetention Scheme =||Eng (2022:f1462)||||||
|INVESTNIENT INCOME|||||||||
||||Unrestricted||Restncted||Total|Total|
|||||funds|funds||2023|2022|
|~GrouLgg~~||||E|E||E|f|
|Bank|Interest||||||8,408|816|
||||||||8,408|816|
|OTHER INCOME|||||||||
||||Unrestricted||Restricted||Total|Total|
|||||funds|funds||2023|2022|
|||||||||E|
|Profit|on disposal|offixed assets||||||2,000|
|Other|Income||||||||
||||||||445|2,000|
##
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|XPENDITURE O|N C|HARIT|ABLE AC|llVITIES|||||
|---|---|---|---|---|---|---|---|---|
|||||Direct|Support|Governance|Total
202$|Restated
Total
2022|
|Audit||||||10,031|10,0$1|9,195|
|Bank charges||||112|12||124|136|
|Depreciation
FRS102Pension|costs|||12~|||12,000|1,570
13,000|
|Health &safety||||4,015|||4,461|7,590|
|Cymru
Funding,|Gas Safety||||||||
|etc&Charitable||Funders||12,422|||12,422|7,132|
|Contractors
iLG|Funders|||1lJI42|||11,842|12L094|
|Insurance||||8,11$|||8,113|3,897|
|Internal audit||||||||2,082|
|ITsoftware
&support||||9,189|1,021||10,210|7,977|
|Materials &equipment||||||||30|
|Motor||||||||(117)|
|Pdnting, postage and|||||||||
|photocopying||||1,165|129||1&294|1,316|
|Rent and rates||||1845$|2&061||20,614|20,566|
|Contractors-
RRAP||funding||104,1$4|||104,134|84,984|
|Contractors - Caerphigy|||RRAP||||||
|Plus||||50Am|||50,065|5,674|
|Contractors
SAH Blaenau|||||||||
|Gwent||||$0,788|||80,788|20,793|
|Staff costs||||407,550|45&28$||452,833|522,382|
|Sobscrlptions||||LWS|156||1,559|2,363|
|Sundry||||694|77||771|476|
|Telecommunications||||3,464|385||3,849|3,766|
|Provision ofhome|||||||||
|maintenance|services|||229,193|||229&193|173,464|
|Training &conferences||||972|108||1,080|2,958|
|Travel||||7,100|789||7,889|4,543|
|||||962,774|50,467|10,031,|1,02$,272|1,016,871|
##
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||Total|Restated|
|---|---|---|
||2023|Total|
|||2022|
|||E|
|Wages and salaries|464415|421,126|
|Soclalsecuritycosts|36,637|31,794|
|Pension costs|24,115|122,883|
||S25,267|575,803|
|C~hari|||
|Wages and salaries|395,S90|374,200|
|Social security costs|30,591|27,757|
|Pension costs|26,652|120,425|
||452433|522,382|
##
##
|he average number ofstaff employed
byth|e group during the pedod was as follows:||
|---|---|---|
||2023|2022|
||No.|No.|
|Group|21|20|
|Charity|18||
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|ANG ISLE FIXED ASSETS|||||
|---|---|---|---|---|
||Office|Computer|Motor||
||Equipment
8|equipment
6|vehicles
8|Totalf|
|Cost|||||
|At 1April 2022||3,679|43,394|47W3|
|Additions
At31March 2023||3,679|13,740
57~|13,740
61,193|
|Depredation|||||
|At 1April 2022||3,679|16,324|20/23|
|Charge forthe period|||12,060|12,060|
|At31March 2023||3,679|28,384|32/83|
|Net hook value|||||
|At 31March 2023|||28,710|28,710|
|At 31March 2022|||27,030|27,030|
|C~hsri|||||
|Cost|||||
|At 1April 2022||1,694|7,934|10,068|
|At31March 2023||1,694|7,954|10,068|
|Depreciation|||||
|At 1Apdl 2022||1,694|7,954|10,068|
|At 31March 2023||1,694|7,SS4|10,068|
|Net book value|||||
|At 31March 2023|||||
|At31March 2022|||||
##
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##
|||2023|2022|
|---|---|---|---|
||||E|
|PROFIT AND LO55 ACCOUNT||||
|Turnover||432,128|304,590|
|Cost ofsales||(224,306)|(171,428)|
|Gross surplus||207,822|133,162|
|Administrative
expenses||(103,212)|(100,447)|
|Other income||109|1,644|
|Operating
profit||104,719|34,359|
|Statement ofchanges in Equity||||
|Balance brought forward||SS,OSB|11,839|
|Propt and total comprehensive|income forthe period|104,719|34,359|
|Distributions
to parent charity under gilt aid||J103,020)|(13,140)|
|Balance carded forward||SS,747|33,058|
|BALANCE SHEET||||
|Fixed assets:||||
|Tangible assets||28,710|27,030|
|||28,710|27,030|
|Current assets:
Stock||8~|7,806|
|Debtors-||1,949|2,558|
|Cash at bank and in hand||137,992|60,387|
|||148@84|70,751|
|Current liabilities||(1~337)|(64,723)|
|Net curmnt assets/(Babillties)||6A)47|6,028|
|Net assets||34,757|33,058|
|Capital and Reserves:||||
|Profit and loss reserves||34,757|33,058|
|||34,757|33,058|
##
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|13.|DEBTORS||||
|---|---|---|---|---|
||||TOtal|Total|
||||2023|2022|
||||E|E|
||Trade debtors||100,240|145,034|
||Vah&e added tax||1,709|2,558|
||Prepayments
and accrued income||177/8$|124,272|
||||279/$2|271,864|
||Trade debtors||100,000|145,034|
||Other debtors and prepayments||177&484|124,272|
||Amount due from trading subsidiary||133,58$|52,099|
||||411,067|321,405|
|14.|CREDITORS'.AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
||||Total|Total|
||||2023|2022|
||~Grou||E||
||Trade creditors||7$,216|78,921|
||Accruals||11&465|9,510|
||Deferred Income||9,212|3,620|
||Other creditors||8&f97|7,374|
||||102&890|99,925|
||~har||||
||Trade creditors||66,712|68,246|
||Accruals||9,215|7,560|
||Deferred Income||9,212|3,620|
||Other Creditors||8,997|7,874|
||||94,136|87,300|
||Deferred Income:-||||
||||Total|Total|
||||202$|2022|
||||E|f|
||Brought forward||3+20|22,451|
||Received in year
Released to income||9,212
~&&Pl»|960
(19,791(|
||Amount due less than|one year|9,212|3,620|
||~uitE||||
||Brought forward||$,620|22,451|
||Received Inyear||9,212|960|
||Released to Income||(3,620)|(19,791]|
||Amount
due less than|one year|9,212|3,620|
##
|RESTRICTED FUNDS||||||
|---|---|---|---|---|---|
||As at||||Balance at|
||1April||||31Nlarch|
|6~&||2022|Income|Expenditure|Transfers|2023
E|
|Health Board -ABUHB Core||||||
|Revenue||20,909|(20,909)|||
|Hospital to a Healthier Home
Managing Better Service||40,700
~
Lu7|(40,700)
~4%8|||
|||103WS|(103W6)|||
##
##
|||As at||||Balance at|
|---|---|---|---|---|---|---|
|||1April||||31March|
|||2021
f.|Income
f|Expenditure
f|Transfers
'E|2022
f|
|Covid-19 Job Retention|||||||
|Scheme|||1,462|(1,462)|||
|Health Board - ABUHB|Core||||||
|Revenue|||20,909|(20,909)|||
|Health Through Warmth|||7,132|(7,132)|||
|Hospital toa Healthier|Home||37,606|(37,606)|||
|Idanaging Better Service|||40,990|(40,990)|||
|UWHA|||5,000|(5,000)|||
||||113,099|(113,099)|||
##
##
|||||||Actuarial||
|---|---|---|---|---|---|---|---|
|||||||galas on||
|||||||defined||
|||Balance at||||benefit|Balance at|
|||1Aprii||||pension|31March|
|~Grou||2022f|Income|Expenditumf|Transfers|scheme
6|202S
f|
|Unrestricted|funds|392,740|1,091,443|(905/26)|(330,000)|(44,000)|204,357|
|||392,740|1,091,44S|(905+26)|(330,000)|(44,000)|204357|
|C~Cm||||||||
|Unrestricted|funds|359683|172907448|(171067525)|(3307000)|(449000)|1699601|
|||359,683|1,290/43|(17106,525)|(330,000)|(443000)|169,601|
|~77||||||||
|||||||Actuarial||
|||||||gains on||
|||||||deRned||
|||Balance at||||beneRt|Balance at|
|||1April||||pensIon|31March|
|||2021
f|Income
f|Expenditure
f|Transfersf|scheme
f|2022
f|
|Unrestricted|funds|302,634|902,878|(796,772)||16,000)|392,740|
|||392.634|962676|I7967722||(16,000)|392,740|
|~Cha||||||||
|Unrestricted|funds|290,796|1,011AI16|(926,129)||(16,000)|359,683|
|||290,796|1,011,016|(926,129)||(16,000)|359,683|
##
||||Balance at||||Balance at|
|---|---|---|---|---|---|---|---|
||||1April||||31Iylarch|
||||2022|Income|Expenditure|Transfers|2023|
||||E|E|||E|
|Asset replacement||fund||||50+5|SD&000|
|Contingency|fund|||||280,000|280,000|
|||||||330,000|330,000|
|~ha||||||||
|Asset replacement||fund||||50,000|50,000|
|Contingency|fund|||||280,000|280&000|
|||||||330380|3304100|
##
##
|||Unrestricted|Unrestricted|Designated|Restricted|Total|
|---|---|---|---|---|---|---|
|||funds||Funds|funds|2023|
|~Grou|||E|f|E|E|
|Fixed assets||28,710||||28,710|
|Net current assets||444&647||330&DN||774,647|
|Long term pension|liability|~2266|6|||~&ASSI|
|||204,337||330/IN||534,337|
|~Chari|||||||
|Net current assets||438,601||380,000||768,N1|
|Long term pension|liability|~l69|MS|||~2SS,OWI|
|||1!8,601||330,000||499,601|
||||Unrestricted||Restricted|Total|
|||||funds|funds|2022|
||||||E|f|
|Fixed assets||||27,030||27,030|
|Net current assets||||657,710||657,710|
|Long term pension|liability|||(292,000)||(292,000)|
|||||392,740||392,740|
|~Chari|||||||
|Fixed assets|||||||
|Net current assets||||651,683||651,683|
|Long term pension|liability|||(292,000)||(292,000)|
|||||359,683||359,683|
##
##
##
##
|RECONCIUATION
ACllVITIES|OF|NET MO|VEMENT IN FUN|DS TO|NET CASH FLOW|FROM OPERAT|ING|
|---|---|---|---|---|---|---|---|
|~Grou||||||2023|Restated|
|||||||6|2022|
||||||||E|
|Net income/(expendhure)
forthe reporting||||period|(as per the|||
|Statement ofFinancial Acdvltles)||||||171,617|(894)|
|Adjustments for:||||||||
|Deprec4ition
charges
Dividends,
interest and rents|||from investments|||12,060
(8~)|7,994
(816)|
|(Profit)/loss
on disposal|||||||(2,000)|
|(Increase)/decrease||in stocks||||(637)|(2,006)|
|(Increase)/decrease||in debtors||||(7468)|(17,671)|
|Increase/(decrease)
Difference between||ln creditors
pension charge and cash||contributions||2,96S
~lss,ate|(33,180)
59,000|
|Net cash provided|by/(used||in) operating activities|||117,029|10,427|
|Analysis ofCash and||Cash Equhielents||||||
|Cash in hand||||||589,662|477,965|
|Total Cash and|Cash Equivalents|||||589,662|477,965|
|n
I
ofcha|'I|funds||||||
||||||At 1March||At 31March|
||||||2022|Cash flows|2023|
||||||E|E|E|
|Cash at bankand|in|hand|||477,965|111,697|589,662|
##
##
##
##
##
|AIR VALUE OF PLAN ASSET
ENEFITASSET UABILITY|S, PRESENT VALUES OF DEFI|NED BENEFIT OBUGATI|ON, AND DERNED|
|---|---|---|---|
|||S1March 2023|31March 2022|
|||(6000s)|(6000s)|
|Fair value of plan assets||1,203|1,861|
|Present value ofdefined benefit obligation||1,472|2153|
|Deficit in plan||(269)|(292)|
|Defined benefit asset (llabliity) to be recognised||(269)|(292)|
|KEYASSUNIPTION S||||
|||31March 2023|31March 2022|
|||%per annum|%per annum|
|Discount rate||4.88|2.79|
|Inflation
(RPI)||3.20|3.59|
|Inflation
(CPI)||2.74|3.20|
|Salary Growth||3.74|4.20|
|Allowance for commutation|ofpension forcash at|75%of
maximum|75%of
maximum|
|retirement||allowance|agowanca|
##
##
##
|The mortall
assum|The mortall
assum|The mortall
assum|ons ado
at|31March 2022|Im|I the fogowl|life ex|ctancies:|
|---|---|---|---|---|---|---|---|---|
||||||||Ufe expectancy at age 65||
|||||||||(Years)|
|Male retiring
in||2023||||||21.0|
|Female retiring||In 2023||||||23.4|
|Male retiring
in||2042||||||22.2|
|Fernale retiding||in 2042||||||24,9|
|RECONCILIATION||OF OPENING AND CLOSING BALANCES OFTHE DEFINED BENEFITOBUGATION|||||||
||||||||31March 2023||
||||||||(E000s)||
|Dagned|benefit|obligation at start of pediod||||||2,153|
|Expenses||||||||4|
|Interest|expense||||||||
|Actuarial|losses|(gains)|due to scheme|experience||||(130)|
|Actuarial|losses|(gains)|due to changes|in demographic|assum ptions|||(3)|
|Actuarial|losses|(gains)|due to changes|in financial assumptions||||(576)|
|Benefits|paid and expenses|||||||(36)|
|Degned|benefit|obligation at end ofperiod||||||1&472|
##
||||31March 2023|
|---|---|---|---|
||||(E000s)|
|Fair value of plan assets at start of period|||1,861|
|Interest Income|||52|
|Experience on plan assets (excluding amounts
income) —gain/(loss)|induded|in interest|(739)|
|Contributions
by employer|||65|
|Benefits paid and expenses|||(36)|
|Fair value ofplan assets at end ofperiod|||1203|
##
##
##
||||31Nlarch 2023
(E000s)|
|---|---|---|---|
|Expenses||||
|Net iiiterest expenses||||
|Defined benefit costs raoognised
M Statement ofComprehensive||||
|Income
SoCI||||
|DEFINED BENEFITCOSTS RECOGNISED IN OTHER CONIPREHENSIVE||INCOME|(OCI)|
||||31March 2023|
||||(E000s)|
|Experience on plan assets (excluding amounts
included
in net
interest cost) -gain {loss)|||(739)|
|Experience gains and losses arising on the plan liabilities - gain|(loss)||130|
|Effects ofchanges
In the demographic
assumptions
underlying|the|||
|present value ofthe defined benefit obligation -gain (loss)||||
|Effects ofchanges
in the financial assumptions
underlying
the|||576|
|present value ofthe defined benefit obggadon - gain (loss)||||
|Total actuarial gains and losses (before restriction due tosome
the surplus not being recognisabh) - gain (loss)|of||(30)|
|Effects ofchanges
in the amount ofsurplus that is not recoverable||||
|(excluding amounts
included
in net Interest cost) - gain (loss)||||
|Total amount recognised
in Other Comprehensive
Income - gain
loss)|||(30)|
##
##
##
|||$1March 202$|$1March 2022|
|---|---|---|---|
|||(EOOOs)|(EOOOs)|
|Absolute
Return||13|75|
|Alternative
Risk Premia||2|61|
|Cash||9|6|
|Corporate Bond Fund|||124|
|Credit Relative Value||45|62|
|Currency
Hedging||2|7|
|Distressed
Opportunities||36|67|
|Emerging
Markets Debt||6|54|
|Global Equity||22|357|
|High Yield||4|16|
|Infrastructure||138|133|
|Insurance-Linked
Securities||30|43|
|Uability Driven Investment||555|519|
|Liquid credit||||
|Long Lease Property||36|48|
|Het Current Assets||3|5|
|Opportunistic
Credit|||P)|
|Opportunistic
lgiquld|Credit|52|63|
|Private Debt||54|48|
|Property||52|50|
|Risk Sharing||89|61|
|Secured income||55|69|
|Total assets||1,203|1,861|
|Pension|Uability:|||
|---|---|---|---|
|||Total|Total|
|||202$|2022|
|||f|f|
|Pension|liability|269,000|292,000|
##
||||||Total|
|---|---|---|---|---|---|
||||Unrestricted|Restricted|funds|
||||funds
E|fundsf|2022|
|Income and endowments||from:||||
|Donations and legacies|||390||390|
|Charitable activities|||896,259|113,099|1,009,358|
|Investment
Income|||816||816|
|Other income|||2,000||2,000|
|Trading subsidiary
income|||3,413||3,413|
|Total income omf end'owments|||902,878|113,099|1,015,977|
|Expenditure
on:||||||
|Charitable
activities|||612,308|113,099|725,407|
|Trading subsidiary's
expenditure|||173,464||173364|
|Total expenditum|||785,772|113,099|898,871|
|Sfetincome|||117,106||117,106|
|Other recognised losses:||||||
|Actuarial gains/(lossesj|on|defined benefit||||
|pension schemes|||(27,000||(27,000)|
|Net movement
in/beds|||90,106||90,106|
|Reconciliation ofFunds||||||
|rotal funds brought forward|||302,634||302,634|
|Totaljrrnds curried jonoord|||392,740||392,740|
##
##
||||||Total|
|---|---|---|---|---|---|
||||Unrestricted|Restricted|funds|
||||funds
f|funds
f|2022
f|
|Income end endowments||from:||||
|Donations
and legacies|||13,531||13,531|
|Charitable
activities|||994,669|113,099|1,107,768|
|Investment
income|||816||816|
|Other income|||2,000||2,000|
|Total income and endowments|||1,011,016|113,099|1,124,115|
|Expenditure
on:||||||
|Charitable
activities|||915,129|113,099|1,028,228|
|Total expenditum|||915,129|113,099|1,028,228|
|iver income|||95,887||95,887|
|Other recognised losses:||||||
|Actuarial gains/(losses)|on|defined benefit||||
|pension schemes|||(27,000||(27,000)|
|Net movement intends|||68,887||68,887|
|Reconciliation ofFunds||||||
|Total funds brought forward|||290,796||290,796|
|Totaljunds canfed fwwanf|||359,683||359,683|
##
##