| Page | |||
|---|---|---|---|
| Reference and administrative | details ofthe Trust, its Trustees and advisers | 1-2 | |
| Trustees' report |
3-19 | ||
| Independent auditors' |
report | on the financial statements | 20-23 |
| Consolidated statement |
offinancial activities | 24 - 25 | |
| Consolidated balance sheet |
26-27 | ||
| Trust balance sheet | 28-29 | ||
| Consolidated statement |
ofcash flows | 30 | |
| Notes tothe financial statements | 31 - 63 |
| (Acompan | (Acompan | y limited by guarantee) |
||
|---|---|---|---|---|
| Reference and | administrative details |
ofthe Trust, its Trustees and advisers | ||
| For the year ended 31 March 2023 | ||||
| Patrons | Sir David Attenborough | OM, CH, CVO, CBE,FRS | ||
| Lady Gretton DCVO, | JP | |||
| Dr Laurence Howard |
KCVO, OBE | |||
| Vice President | Mr P LWard MA LLB | |||
| Council of | Management | Mr R D Beams | ||
| (elected by | Members of | Dr A J Biddle | ||
| the Charity) | Mr J Bleby (resigned | 22nd October 2022) | ||
| Mr A S Moffat | ||||
| Ms M Morland (resigned 26 April 2022) |
||||
| Dr H M R Nott | ||||
| Dr SPetrovan | ||||
| Ms 8 Smith (resigned Mr AJThorpe |
14th October 2022) | |||
| Mrs EA Tomlinson | ||||
| Ms A Wilkin | ||||
| Mr P D Williams | ||||
| Mr M Youngs | ||||
| Company registered |
00561833 | |||
| number | ||||
| Charity registered | 210531 | |||
| number | ||||
| Registered | office | The Old Mill | ||
| 9Soar Lane | ||||
| Leicester | ||||
| LE35DE | ||||
| Chair | Mrs EATomlinson | |||
| Honorary Secretary | Ms M Morland (to April |
2022) | ||
| Mr P D Williams (from |
April 2022) | |||
| Honorary Treasurer | Mr AJ Thorpe | |||
| Chief Executive Officer | Mr M ASingh (interim) | (December 2021 to April 2022) | ||
| Mr M Hunt (interim) | (May 2022 —August 2022) | |||
| Mr M Carter (from August 2022) |
| Restricted | Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| Note | 2023 | 2023 | 2023 f |
2022 5 |
|||
| Income from: | |||||||
| Donations and legacies |
4 | 104,900 | 1,043,213 | 1,148,113 | 1,03/,618 | ||
| Charitable activities |
5 | 623,175 | 106,958 | 730,133 | //04, / 78 | ||
| Other trading activities |
6 | 76,894 | 76,894 | 27,253 | |||
| Investments | 7 | 62,980 | 62,980 | 40,792 | |||
| Total income | 728,075 | 1,290,045 | 2,018,120 | 1,903,841 | |||
| Expenditure on: |
|||||||
| Raising funds: | |||||||
| Cost ofgenerating members |
|||||||
| subscriptians/voluntary income |
305,802 | 305,802 | 346,395 | ||||
| Cost ofgoods sold and | other casts | 39,724 | 39,724 | 17,167 | |||
| Investment management |
fees | 3,702 | 3,702 | 3,213 | |||
| Charitable activities |
9 | 837,163 | 853,175 | 1,690,338 | 1,772,801 | ||
| Total expenditure | 837,163 | 1,202,403 | 2,039,566 | 2,139,576 | |||
| Net (expenditure)/income | before net | ||||||
| (losses)/gains on investments |
(109,088) | 87,642 | (21,446) | (235,735) | |||
| Net (losses)/gains on investments |
17 | (15,264) | (15,264) | 2,464 | |||
| Net (expenditure)/income | before | ||||||
| taxation | (109,088) | 72,378 | (36,710) | (233,277) | |||
| Taxation | 14 | (3,573) | (3,573) | (1,732) | |||
| Net (expenditure)/income | after | ||||||
| taxation | (109,088) | 68,805 | (40,283) | (235,003) | |||
| Transfers between funds |
23 | (74,677) | 74,677 | ||||
| Net movement in funds |
before other | ||||||
| recognised gains/(losses) |
(183,765) | 143,482 | (40,283) | (235,003) | |||
| Other recognised gains/(losses): |
|||||||
| Losses on revaluation of |
fixed assets | 15 | (6,710) | (6,710) | (4,115) | ||
| Actuarial (losses)/gains on |
defined | ||||||
| benefit pension schemes | 29 | (74,420) | (74,420) | 143,733 | |||
| Derecognition ofdefined |
benefit | ||||||
| pension asset | 29 | 51,642 | 51,642 | (98,01I) | |||
| Net movement in funds |
(183,765) | 113,994 | (69,771) | (193,396) |
| Restricted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2023 | 2023 | 2023 | 2022 | |||
| Note | E | E | E | |||
| Reconciliation | offunds: | |||||
| Total funds brought forward |
2,598,250 | 2,871,128 | 5469378 | 5552774 | ||
| Net movement | in funds | (183,765) | 113,994 | (69,771) | (193,3g5) | |
| Total funds carried forward | 2,414,485 | 2,985,122 | 5,399,607 | 5,469,378 |
| Consolidated | Consolidated | balance sheet | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| As at 31 | March 2023 | |||||||||
| Note | 2023 6 |
2022f | ||||||||
| Fixed assets | ||||||||||
| Tangible assets | 15 | 3,400,389 | e,efs,es2 | |||||||
| Investments | 17 | 198,331 | 213,364 | |||||||
| Investment property |
16 | 620,000 | 620,000 | |||||||
| 4,218,720 | 4,350,216 | |||||||||
| Current assets | ||||||||||
| Stocks | 18 | 5,764 | 5,492 | |||||||
| Debtors | 19 | 317,792 | 283,993 | |||||||
| Cash at bank and | in hand | 1,190,253 | 1,211,427 | |||||||
| 1,513,809 | 1,500,912 | |||||||||
| Creditors: amounts | falling due within | one | ||||||||
| year | 20 | (299,509) | (340,037) | |||||||
| Net current assets | 1,214,300 | 1,160,875 | ||||||||
| Total assets less | current liabilities | 5,433,020 | 5511091 | |||||||
| Creditors: amounts | falling due after | more | ||||||||
| than one year | 21 | (33,413) | (41,713) | |||||||
| Total net assets | 5,399,607 | 5,469,378 | ||||||||
| Charity funds | ||||||||||
| Restricted funds |
23 | 2,414,485 | 2,598,250 | |||||||
| Unrestricted funds |
||||||||||
| Designated funds |
23 | 2,611,927 | 2,487,794 | |||||||
| Accumulated charitable |
funds | 23 | 318,913 | 274,614 | ||||||
| Unrestricted funds |
excluding | pension | liability | 23 | 2,930,840 | 2,762,408 | ||||
| Pension reserve | 23 | 54,282 | 106,720 | |||||||
| Total unrestricted | funds | 23 | 2,985,122 | ze71,12e | ||||||
| Total funds | 5,399,607 | 5,469,378 |
| Trust balance sheet | Trust balance sheet | |||||
|---|---|---|---|---|---|---|
| As at 31 | March 2023 | |||||
| Note | 2023 6 |
2022f | ||||
| Fixed assets | ||||||
| Tangible assets | 15 | 3,344,776 | 3,454,524 | |||
| Investments | 17 | 198,431 | 213,484 | |||
| Investment property |
16 | 620,000 | 620,000 | |||
| 4,163,207 | 4,287.988 | |||||
| Current assets | ||||||
| Debtors | 19 | 356,311 | 321,291 | |||
| Cash at bank and | in hand | 1,067,419 | 1,076,950 | |||
| 1,423,730 | 1,398,24'I | |||||
| Creditors: amounts | falling due within one | |||||
| year | 20 | (161,970) | (139,829) | |||
| Net current assets | 1,261,760 | 1,258,412 | ||||
| Total assets less | current liabilities | 5,424,967 | 5,545,400 | |||
| Creditors: amounts | falling due after more | |||||
| than one year | 21 | (33,413) | (41,713) | |||
| Total net assets | 5,391,554 | 5,504,587 | ||||
| Charity funds | ||||||
| Restricted funds | 23 | 2,414,487 | 2,598,251 | |||
| Unrestricted funds |
||||||
| Designated funds |
23 | 2,611,927 | 2,487,794 | |||
| Pension fund |
54,282 | 108,720 | ||||
| 23 | ||||||
| Designated funds |
23 | 2,666,209 | 2595,514 | |||
| Unrestricted funds |
23 | 310,858 | 309,922 | |||
| Total unrestricted | funds | 23 | 2,977,067 | 2,905,436 | ||
| Total funds | 5,391,554 | 5,504,ee7 |
| F | or t | he year ende | d 31 March 2023 | |||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| 8 | ||||||
| Cash flows from operating activities |
||||||
| Net cash | used in operating activities |
(75,653) | (349,847) | |||
| Cash flows from investing activities |
||||||
| Dividends, interests and rents from investments |
62,980 | 40,792 | ||||
| Proceeds | from the sale oftangible fixed |
assets | 7,200 | 11,450 | ||
| Purchase | oftangible fixed assets |
(15,932) | (178,782) | |||
| Proceeds | from sale of investments | 61,688 | 20,728 | |||
| Purchase | ofinvestments | (61,457) | (20,780) | |||
| Net cash | provided by/(used in) investing |
activities | 54,479 | (126,592) | ||
| Cash flows from financing activities |
||||||
| Net cash | provided by financing activities |
|||||
| Change | in cash and cash equivalents | in | the year | (21,174) | (476,239) | |
| Cash and | cash equivalents at the beginning |
ofthe year | 1,211,427 | 1,687,686 | ||
| Cash and cash equivalents at the end of |
the year | 1,190,253 | 1,211,427 | |||
| The notes on pages 31 to63form part ofthese financial | statements |
| Restricted | Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2023 K |
2023 6 |
2023 f. |
2022f | ||||
| Donations | and similar | income | 99,900 | 228,007 | 327,907 | 255,372 | |
| Legacies | 5,000 | 168,688 | 173,688 | 165,033 | |||
| Members | subscriptions | including | gift aid | 646,518 | 646,518 | 611,213 | |
| 104,900 | 1,043,213 | 1,148,113 | 1,031,618 | ||||
| Total 2022 | 187,488 | 844,130 | 1,031,618 |
| Restricted | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2023 | 2023 | 2023 | 2022 | ||
| 8 | E | ||||
| Consultancy | fees | 516,952 | 516,952 | 424,669 | |
| Grants | 106,023 | 106,958 | 212,981 | 372,020 | |
| Livestock | 200 | 200 | 7,489 | ||
| 623,175 | 106,958 | 730,133 | 804,178 | ||
| Total 2022 | 668,088 | 136,090 | 804,178 |
| 2023 | ||
|---|---|---|
| E | ||
| Hanson Cement |
2,500 | |
| DEFRA Single Farm | Payment | 59,366 |
| DEFRA Countryside | payment | 42,432 |
| Royal Society of Wildlife Trusts (PPL) | 98,183 | |
| Trent Rivers Trust | 10,000 | |
| Wild Flower Society | 500 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2023 | 2023 | 2022 | ||
| 6 | ||||
| Shop | sales | 73,163 | 73,163 | 27,253 |
| Other | income | 3,731 | 3,731 | |
| 76,894 | 76,894 | 27,253 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2023 F |
2023 | 2022f | |
| Income from investment properties |
41,631 | 41,631 | 36,251 |
| Income from listed investments | 5,282 | 5,282 | 3,894 |
| Income from cash investments | 15,497 | 15,497 | 647 |
| Profit on sale offixed assets | 570 | 570 | |
| 62,980 | 62,980 | 40,792 |
| Generating | Retail | Investment | ||||
|---|---|---|---|---|---|---|
| Funds 6 |
Operations 6 |
mgt costs 6 |
Total 2023 | Total 2022f | ||
| Shop Expenditure | 39,724 | 39,724 | 17,167 | |||
| Membership | Commision | 158,254 | 158,254 | 184,206 | ||
| Trust Support | Costs | 53,173 | 53,173 | 58,808 | ||
| Salary Costs | 94,375 | 94,375 | 103,381 | |||
| Stockbroker | fees | 1,479 | 1,479 | 1,388 | ||
| Rental Collection | 2,223 | 2,223 | 1,825 | |||
| 300 002 | 39724 | 3 702 | 349 220 | 366.775 |
| Wildlife | Wildlife | Inspiring | Inspiring | Wildlife | |||||
|---|---|---|---|---|---|---|---|---|---|
| Havens | People 6 Champions |
Total 2023f | Total 2022 | ||||||
| Nature Reserve | 91,761 | 53,799 | 145,560 | 269,185 | |||||
| Consultancy | Work | 143,407 | 143,407 | 118,097 | |||||
| British BirdiNstching | Fair | 9,053 | |||||||
| Subsidiary support |
costs | 16,906 | 16,906 | 16,055 | |||||
| Trust Support | Costs | 175,733 | 180,822 | 59,714 | 416,270 | 377,019 | |||
| Salary Costs | 448,454 | 371,703 | 148,039 | 968,196 | 983,382 | ||||
| 110048 | 606324 | 300 006 | 1 600 338 | 1 132801 | |||||
| Analysis ofgovernance | and support | costs | |||||||
| Wild8fe | Inspiring | Wildlife | Generating | ||||||
| Havens | People | Champions | Funds | Total 2023 | Total 2022 | ||||
| 6 | 6 6 |
6 | |||||||
| Trust Support | costs | ||||||||
| Office Coals | 106,034 | 109,105 | 36,031 | 32,084 | 283,254 | 288,100 | |||
| RSWT Levy | 10,302 | 10,600 | 3,501 | 3,117 | 27,520 | 29,430 | |||
| Depreciation | 29,571 | 30,427 | 10,048 | 8,948 | 78,994 | 86,291 | |||
| Loss on disposal | 6,633 | 6,825 | 2,254 | 2,007 | 17,718 | 62 | |||
| Pension fund | 11,852 | 12,195 | 4,027 | 3,586 | 31,660 | 11,476 | |||
| Subsidiary support costs |
|||||||||
| Office Costs | 24,016 | 24,016 | 26,923 | ||||||
| Depreciation | 16,723 | 16,723 | 24,703 | ||||||
| P/L on disposal Amortsaiion of |
capital | grant | (7,110) (16,723) |
(71110) (16,723) |
(10858) (24,703) |
||||
| Governance costs | 11,341 | 11,670 | 3,854 | 3,432 | 30,297 | 20,468 | |||
| 175733 | 180823 | 76620 | 53173 | 486349 | 451,892 |
| 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 6 | 6 | ||||||||
| Fees payable to the accounts |
Trust's auditor | for the | audit of | the Trust's annual | 16,100 | 16,500 | |||
| Fees payable to the | Trust's auditor | in respect of: | |||||||
| Audit ofsubsidiary | company | 6,915 | 6,400 | ||||||
| Tax compliance service |
865 | 800 | |||||||
| Staff costs | |||||||||
| Group | Group | Trust | Trust | ||||||
| 2023 | 2022 | 2023 | 2022 | ||||||
| 6 | E | 2 | 5 | ||||||
| Wages and salaries | 750,265 | 668,212 | 750,265 | 668,212 | |||||
| Social security costs | 67,996 | 79,004 | 49,692 | 57,057 | |||||
| Pension contributions | 44,940 | 56,743 | 33,234 | 40,891 | |||||
| 863,201 | 803,959 | 833,191 | 766,160 | ||||||
| The average number | of persons | employed | by the | Trust during the year was as follows: | |||||
| Group | Group | Trust | Trust | ||||||
| 2023 | 2022 | 2023 | 2022 | ||||||
| No. | No. | No. | No. | ||||||
| Management and Administration |
13 | 15 | 10 | 12 | |||||
| Charitable Activities |
20 | 26 | 15 | 18 | |||||
| 33 | 41 | 25 |
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| 2022-23 | |
|---|---|
| 2021-22 | 102,133 |
| 2020-21 | 245,225 |
| 2019-20 | |
| 2018-19 | 18,000 |
| o/x | ||
|---|---|---|
| JP MORGAN FUND ICVC JPM US EQUITY INCOME C2 |
11.31/o | |
| NINETY ONE FUNDS SERIES III GLOBAL ENVIRONMENT | K | 6.89'/a |
| IMPAX FUNDS (IRE) ENVIRONMENTAL MARKETS(IRE) |
6.87'/a | |
| TBEVENLODE INVESTMENT FUNDS ICVC GLOBAL INCOME | 6.39'%%d | |
| FINSBURY GROWTH & INCOME TRUST ORD GBPO.25 | 5.00'%%d |
| 2023 6 |
2022 f |
||
|---|---|---|---|
| Profit and loss account | |||
| Turnover | 475,498 | 421,896 | |
| Expenditure | (429,416) | (480,985) | |
| Other income | 47,751 | ||
| Interest receivable | 848 | 30 | |
| Fair value movements | 3,500 | ||
| Profit/(loss) before taxation |
46,930 | (7,798) | |
| Taxatian | (3,573) | (1,732) | |
| Profitl(loss) for the year | 43,357 | (9,530) | |
| And the below shows a summary | of its balance sheet position as at 31 March 2023. | ||
| 2023 6 |
2022f | ||
| Balance sheet | |||
| Fixed and current assets | 194,146 | 238,655 | |
| Current liabilities |
(185,998) | (273,864) | |
| Total net liabilities | 8,148 | (35,209) | |
| Called up share capital | 100 | 100 | |
| Profit and loss reserves | 8,048 | (35,309) | |
| Total equity | 8,148 | (35,209) | |
| 18. | Stocks | ||
| Group | Group | ||
| 2023 6 |
2022f | ||
| Shop stack | 5,764 | 5,492 |
| Group | Group | Trust | Trust | ||||
|---|---|---|---|---|---|---|---|
| 2023f | 2022 | 2023f | 2022f | ||||
| Due within one year | |||||||
| Trade debtors | 108,024 | 69,084 | 105,395 | 35,744 | |||
| Amounts owed by group undertakings |
48,969 | 73,656 | |||||
| Other debtors | 7,816 | 3,018 | |||||
| Prepayments and accrued income |
151,324 | 144,631 | 151,319 | 144,631 | |||
| Tax recoverable on |
gift aid | 50,628 | 67,260 | 50,628 | 67,260 | ||
| 317,792 | 283,993 | 356,311 | 321,291 | ||||
| Creditors: Amounts | falling due | within one year | |||||
| Group | Group | Trust | Trust | ||||
| 2023f | 2022f | 2023f | 2022f | ||||
| Trade creditors | 130,341 | 98,442 | 105,150 | 74,199 | |||
| Corporation tax |
3,573 | ||||||
| Other taxation and social security |
14,744 | 18,274 | 10,807 | 14,038 | |||
| Other creditors | 9,511 | 18,548 | 9,511 | 18,548 | |||
| Accruals and deferred | income | 141,340 | 204,773 | 36,502 | 33,044 | ||
| 299,509 | 340,037 | 161,970 | 139,829 | ||||
| Group | Group | Trust | Trust | ||||
| 2023f | 2022f | 2023f | 2022 | ||||
| Deferred income at |
1 | April 2022 | 99,778 | 153,396 | 1,150 | ||
| Resources deferred | during the year | 47,497 | 42,728 | 400 | |||
| Amounts released from previous |
periods | (99,778) | (96,346) | (1,150) | |||
| 47,497 | 99,778 | 400 |
| Group | Group | Trust | Trust | ||
|---|---|---|---|---|---|
| 2023f | 2022 E |
2023 E |
2022 | ||
| Other | loans | 33413 | 41,713 | 33,413 | 41 713 |
| Group | Group | Trust | Trusl | |||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022f | 2023 E |
2022 Z |
|||||
| Payable | or | repayable | by | instalments | 8,513 | 8,513 |
| Group | Group | Trust | Trust | |||
|---|---|---|---|---|---|---|
| 2023 | 2022f | 2023 E |
2022f | |||
| Financial assets | ||||||
| Financial | assets measured | at fair value | ||||
| through | income and expenditure | 1,388,584 | 1,424,701 | 1,265,750 | 1,290,314 |
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| Analysis ofn | et assets between funds -current year | |||
|---|---|---|---|---|
| Restricted | Unrestricted | Total | ||
| funds | funds | funds | ||
| 2023 | 2023 | 2023 | ||
| 6 | ||||
| Tangible fixed | assets | 2,007,988 | 1,392,401 | 3,400,389 |
| Fixed asset investments | 198,331 | 198,331 | ||
| Investment property |
620,000 | 620,000 | ||
| Current assets | 453,594 | 1,060,215 | 1,513,809 | |
| Creditors due within one year | (47,097) | (252,412) | (299,509) | |
| Creditors due | in more than one year | (33,413) | (33,413) | |
| Total | 2,414,485 | 2,985,122 | 5,399,607 | |
| Analysis ofnet assets between funds -prior year | ||||
| Restricted | Unrestricted | Total | ||
| funds | funds | funds | ||
| 2022 | 2022 | 2022 | ||
| 6 | ||||
| Tangible fixed |
assets | 2,086,231 | 1,430,621 | 3,516,852 |
| Fixed asset investments | 213,364 | 213,364 | ||
| Investment property |
620,000 | 620,000 | ||
| Current assets | 624,578 | 876,334 | 1,500,912 | |
| Creditors due within one year | (112,559) | (227,478) | (340,037) | |
| Creditors due in more than one year | (41,713) | (41,713) | ||
| Total | 2,598,250 | 2,871,128 | 5,469,378 |
| Group | Group | |||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| E | ||||||
| Net expenditure for the year (as per Statement ofFinancial |
Activities) | (40,283) | (235,0I/3) | |||
| Adjustments for: |
||||||
| Depreciation charges |
95,717 | 110,993 | ||||
| (Losses)/gains on investments |
15,264 | (2,464) | ||||
| Dividends, interests and rents |
from investments | (62,980) | (40,792) | |||
| Loss/(profit) on the sale offixed assets |
10,608 | (10,390) | ||||
| Decrease/(increase) in stocks |
(272) | 1,240 | ||||
| Increase in debtors |
(33,799) | (105,400) | ||||
| Decrease in creditors |
(37,130) | (26,584) | ||||
| Defined benefit pension scheme cost less | contributions | payable | (54,438) | (52,723) | ||
| Pension finance charges and | administration | costs | 31,660 | 11,476 | ||
| Net cash'used in operating |
activities | (75,653) | (349,647) |
| At 31 March | At 31March | |
|---|---|---|
| 2023 | 2022 | |
| Years | Years | |
| Mortality rates (in years) |
||
| -for a mals aged 65 now | 22.5 | 22.4 |
| - at 65for a male aged 45 naw | 25.0 | 23.7 |
| -for a female aged 65 now | 23.8 | 24.9 |
| -at 65for a female aged 45 now | 26.4 | 26.3 |
| The Group's | sha | re ofthe | a | ssets in the schem |
e | was: | |||
|---|---|---|---|---|---|---|---|---|---|
| At 31 March | At 31March | ||||||||
| 2023 | 2022 | ||||||||
| 6 | |||||||||
| Equities | 223,838 | 671,388 | |||||||
| Bonds | 484,981 | 412,813 | |||||||
| Property | 25,477 | 28,353 | |||||||
| Cash &LDI's | 175,612 | 21,548 | |||||||
| Total fair value | ofassets | 909,908 | 1,134,102 | ||||||
| The actual return | on scheme assets was a loss | ofK209,138(2022: | gain af648,855). | ||||||
| The amounts | recognised | in | the Consolidated | statement affinancial | activities are as follows: | ||||
| 2023 | 2022 | ||||||||
| 6 | |||||||||
| Current service cast | |||||||||
| Net interest (income)/expense | (2,861) | 1,284 | |||||||
| Administrative | expenses | 34,251 | 10,192 | ||||||
| Total amount | recognised | in the Consolidated | statement | offinancial | |||||
| activities | 31,390 | 11,476 |
| Moveme | nts in |
th | e presen | t value ofthe defined benefit obli |
gation were as follows: |
|
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Opening | defined | benefit | obligation | 1,036,090 | 1,162,601 | |
| Actuarial | gains | (164,120) | (115,947) | |||
| Benefits | paid | (69,492) | (43,108) | |||
| Adminstration | costs | 34,521 | 10,192 | |||
| Interest | cost | 26,541 | 22,352 | |||
| Closing | defined | benefit | obligation | 863,540 | 1,036,090 |
| 2023f | 2022 | |||
|---|---|---|---|---|
| Opening | fair | value ofscheme assets | 1,036,090 | 1,075,632 |
| Interest | income | 29,402 | 21,068 | |
| Actuadial | (losses)/gains | (238,540) | 27,786 | |
| Contributions | by employer | 54,438 | 52,723 | |
| Benefits | paid | (69,492) | (43,108) | |
| Derecognition | ofsurplus | 51,642 | (98,011) | |
| Closing | fair | value ofscheme assets | 863,540 | 1,036,090 |
| 2023 | 2022 | ||
|---|---|---|---|
| 6 | |||
| Present value ofdefined | benefit obligation | (863,540) | 1,036,090 |
| Fair value of plan assets | 863,540 | (1,036,090) |
| Group | Group | Trust | Trust | |||
|---|---|---|---|---|---|---|
| 2023 E |
2022f | 2023 E |
2022 | |||
| Not later than | 1 year | 1,189 | 1,189 | 836 | 836 | |
| Later than | 1 year and not later than 5years | 594 | 1,783 | 418 | 1,254 | |
| 1,783 | 2,972 | 1,254 | 2,090 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| 5 | ||||
| Less | than | one year | 15,750 | 29,000 |
| Later | than | 1 year and not later than 5years | 13,958 | |
| 15,750 | 42,958 |