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||||||Page|
|---|---|---|---|---|---|
|Reference and administrative||details ofthe charitable|company,|its Trustees and||
|advisers||||||
|Chairperson's<br>statement||||||
|Trustees'<br>report|||||3-16|
|Independent<br>auditors'|report|on the financial statements|||17-20|
|Statement offinancial|activities||||21|
|Balance sheet|||||22|
|Statement ofcash flows|||||23|
|Notes to the financial|statements||||24-47|





## 

|REFERENCE AND ADMINISTRATIVE<br>DETAILS|REFERENCE AND ADMINISTRATIVE<br>DETAILS|REFERENCE AND ADMINISTRATIVE<br>DETAILS|REFERENCE AND ADMINISTRATIVE<br>DETAILS|REFERENCE AND ADMINISTRATIVE<br>DETAILS|REFERENCE AND ADMINISTRATIVE<br>DETAILS|OF|OF|THE CHARITABLE COMPANY, ITSTRUSTEES AND|THE CHARITABLE COMPANY, ITSTRUSTEES AND|THE CHARITABLE COMPANY, ITSTRUSTEES AND|
|---|---|---|---|---|---|---|---|---|---|---|
||||||ADVISERS||||||
||||FOR THE|YEAR||ENDED 31 MARCH 2023|||||
|Trustees|||Deborah<br>Southwick,<br>Chair|||||(resigned 29 September|2022)||
||||Jessica<br>Okoro,|Chair||(appointed<br>29 September|||2022, resigned|22 September|
||||2023)||||||||
||||Warwick Best, Vice Chair||||||||
||||Karen Cane, Co Vice Chair|||||(resigned 26 January 2023)|||
||||Nic Ellis (resigned|29September 2022)|||||||
||||Steve Smith, Treasurer||||||||
||||Mary Smith (resigned||29||September 2022)||||
||||Josephine<br>Taylor|(appointed<br>29September 2022)|||||||
||||Satwindher<br>Sidhu|(appointed<br>29September 2022)|||||||
||||Kavita Nichani<br>(appointed||||29September 2022)||||
||||Parvez Bhatty (appointed||||1 August 2023)||||
|Company|registered||||||||||
|number|||00533714||||||||
|Charity registered|||||||||||
|number|||214212||||||||
|Registered||office|2 Oak Spinney Park||||||||
||||Ratby Lane||||||||
||||Leicester Forest East||||||||
||||Leicester||||||||
||||LE33AW||||||||
|Company|secretary||Steve Smith||||||||
|Chief executive office|||Zoheb Shanff||||||||
|Independent||auditors|Magma Audit LLP||||||||
||||Chartered<br>Accountants||||||||
||||Unit 2, Chamwood<br>Edge||||Business Park||||
||||Syston Road||||||||
||||I eicester||||||||
||||LE7 4UZ||||||||
|Bankers|||Bank of Scotland||||||||
||||14Friar Lane||||||||
||||Leicester||||||||
||||LE1 5RA||||||||
|Investment||advisors|Brewin Dolphin||||||||
||||Waterfront<br>House||||||||
||||35Station Road||||||||
||||Nottingham||||||||
||||NG2 3DQ||||||||
||||M&G Charity Department||||||||
||||PO Box9038||||||||
||||Cheimsford||||||||
||||CM99 2XF||||||||





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|||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
||||Note|2023<br>f|2023<br>5|2023<br>6|2022f|
|Income from:||||||||
|Donations<br>and legacies||||16,815|11,544|28,359|112,448|
|Charitable<br>activities||||53,130|1,641,095|1,694,225|1,619,995|
|Other trading<br>activities|||||15,236|15,236|1,337|
|Investments|||||3,517|3,517|2,879|
|Total income||||69,946|1,671,392|1,741,337|1,73S,S59|
|Expenditure<br>on:||||||||
|Raising funds|||||1,200|1,200|1,200|
|Charitable<br>activities|||10|87,392|1,611,235|1,698,627|1,501,540|
|Total expenditure||||87,392|1,612,435|1,699,827|1,502,840|
|Net (expenditure)/income||before net||||||
|(losses)/gains<br>on|investments|||(17,447)|58,957|41,510|233,819|
|Net (losses)/gains|on investments||||(11,899)|(11,899)|11,782|
|Net movement<br>in|funds|||(17,447)|47,058|29,611|245,601|
|Reconciliation<br>of|funds:|||||||
|Total funds brought|forward|||165,503|1,713,991|1,879,494|1,633,893|
|Net movement<br>in funds||||(17,447)|47,058|29,611|245,S01|
|Total funds carried forward||||148,056|1,761,049|1,909,105|1,879,494|





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||||||Note||2023<br>6||2022f|
|---|---|---|---|---|---|---|---|---|---|
|Fixed assets||||||||||
|Tangible assets|||||14||1,470,088||784,450|
|Investments|||||15||213,239||225,925|
||||||||1,683,327||1,010,375|
|Current assets||||||||||
|Debtors|||||18|166,269||167,224||
|Cash at bank and|in hand|||||640,160||824,878||
|||||||806,429||992,102||
|Creditors: amounts|falling||due within one|||||||
|year|||||17|(121,288)||(114,520)||
|Net current assets|||||||685,141||877,582|
|Total assets less|current||liabilities||||2,368,468||1,887,957|
|Creditors: amounts|falling||due after more|||||||
|than one year|||||18||(453,968)|||
|Net assets excluding||pension||liability|||1,914,500||1,887,957|
|Defined benefit pension||scheme||liabdity|24||(5,395)||(8,463)|
|Total net assets|||||||1,909,105||1,879,494|
|Chadty funds||||||||||
|Restncted<br>funds|||||19||148,056||165,503|
|Unrestricted<br>funds|||||19||1,761,049||1,713,991|
|Total funds|||||||1,909,105||1,879,494|





## 

## 

|||FOR|TH|E YEAR ENDED 31 MARCH 202|3||
|---|---|---|---|---|---|---|
||||||2023|2022|
|||||||6|
|Cash flows from operating||activities|||||
|Net cash|used<br>in operating|activities|||72,990|198,427|
|Cash flows from Investing||activities|||||
|Dividends,|interests<br>and rents from investments||||3,517|2,879|
|Purchase|oftangible<br>fixed assets||||(712,705)|(9,081)|
|Proceeds|from sale of investments||||23,248|22,526|
|Purchase|of investments||||(22,458)|(21,326)|
|Interest<br>paid|||||(4,310)||
|Net cash|used<br>in investing|activities|||(712,708)|(5,002)|
|Cash flows from financing||activities|||||
|New bankloans|||||455,000||
|Net cash|provided<br>by financing<br>activities||||455,000||
|Change<br>in cash and cash||equivalents|in|the year|(184,718)|193,425|
|Cash and|cash equivalents|at the beginning||ofthe year|824,878|631,453|
|Cash and|cash equivalents|at the end|of|the year|640,160|824,878|
|The notes|on pages 24 to 47 form part ofthese financial statements||||||





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||||||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||funds|funds|funds|funds|
||||||||2023<br>f|2023<br>f|2023f|2022f|
||Liberty,|Advocacy||and|Voice||36,000|212,552|248,552|217,323|
||Colton Care|||||||515,200|616,200|467,106|
||Creating|Opportunities|||-activity groups and||||||
||leisure||||||17,130|528,846|545,976|582,800|
||Direct Payments|||Support Service||||384,497|384,497|352,766|
||Total 2023||||||53,130|1,641,095|1,694,225|1,619,995|
||Total 2022||||||49,792|1,570,203|1,619,995||
|6.|Income|from other trading||||activities|||||
||Income|from fundralslng||||events|||||
|||||||||Unrestricted|Total|Total|
|||||||||funds|funds|funds|
|||||||||2023|2023f|2022|
||Training|and|other income|||||15,236|15,236|1,337|
||Total 2022|||||||1,337|1,337||
|7.|Investment||income||||||||
|||||||||Unrestricted|Total|Total|
|||||||||funds|funds|funds|
|||||||||2023f|2023f|2022f|
||Listed investments|||||||3,517|3,617|2,879|
||Total 2022|||||||2,879|2,879||





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## 

||||Grant||||
|---|---|---|---|---|---|---|
|||Direct|funding<br>of|Support|Total|Total|
|||COStS|activities|cosbs|funds|funds|
|||2023|2023<br>5|2023<br>6|2023<br>6|2022f|
|Liberty, Advocacy|and Voice|138,250||36,479|174,729|143,471|
|Colton Care||396,445||102,403|498,848|455,9SS|
|Creating<br>Opportunities||538,317||132,534|670,851|508,949|
|Direct Payments|Support||||||
|Service||254,374||71,482|325,856|280,541|
|Other expenditure||||338|338|375|
|Mosaic Better World|||6,814||6,814|12,335|
|Whetstone||||21,191|21,191||
|Total 2023||1,327,386|6,814|364,427|1,698,627|1,501,540|
|Total 2022||1,224,073|12,335|265,232|1,501,S40||





## 

## 

|||||||Direct|||
|---|---|---|---|---|---|---|---|---|
||||Liberty,|||Payments|||
||||Advocacy||Creating|Support|Total|Total|
||||and Voice|Cotton Care|Opportunities|Service|funds|funds|
||||2023<br>6|2023<br>E|2023|2023<br>6|2023<br>6|2022f|
|Staff|costs||124,038|382,811|439,587|242,689|1,189,125|1,059,263|
|Other|direct|costs|14,212|13,634|98,730|11,685|138,261|164,810|
|Total|2023||138,250|396,445|538,317|254,374|1,327,386|1,224,073|
|Total|2022||120,940|381,245|491,575|230,313|1,224,073||





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## 

## 

|||||Liberty,|||Direct||
|---|---|---|---|---|---|---|---|---|
|||||Advocacy||Creating|Payments|Other|
|||||and Voice|Colton Care|Opportunities|SS|expenditure|
|||||2023|2023|2023|2023|2023|
|||||E||||6|
|Staff costs||||17,934|50,344|63,252|35,065||
|Depreciation||||2,445|6,864|12,482|4,938|338|
|Other support||costs||6,350|17,822|22,410|12,414||
|Legal and professional|||fees||||||
|Other premises costs||||2,674|7,508|9,433|5,229||
|Insurance||||1,129|3,170|3,982|2,208||
|Equipment|costs|||3,486|9,787|12,296|6,816||
|Irrecoverable||VAT||1,495|4,198|5,274|2,924||
|Governance||||966|2,710|3,405|1,888||
|Total 2023||||36,479|102,403|132,534|71,482|338|
|Total 2022||||22,531|74,723|117,374|50,228|376|
||||||||Tots I|Total|
|||||||Whetstone|funds|funds|
|||||||2023<br>6|2023f|2022f|
|Staff costs|||||||166,695|97,203|
|Depreciation|||||||27,067|27,485|
|Other support||costs||||38|69,034|63,946|
|Legal and professional|||fees|||||6,164|
|Other premises costs||||||7,476|32,320|15,284|
|Insurance||||||1,446|11,936|9,832|
|Bank fees||||||6,550|6,560||
|Equipment|costs||||||32,386|26,267|
|Irrecoverable||VAT||||1,371|15,262|12,206|
|Governance|||||||8,969|6,845|
|Bank loan interest||||||4,310|4,310||
|Total 2023||||||21,191|364,427|265,232|
|Total 2022|||||||265,232||





## 

## 

## 

## 

|Grant fu|nding<br>of|activities|||
|---|---|---|---|---|
||||2023|2022|
|||||5|
|Grants<br>paid to institutions|||||
|Arden RDA Group||||5,500|
|Leicester|Children's|Holidays||2,000|
|Messy Senses|||3,250|1,175|
|Sharma|Women's|Centre||500|
|Matt Hampson<br>Foundation|||3,000||
|Sensory|Equipment|for hospital|164||
|Vacuwax|Limited|||2,000|
|Other|||400|50|
||||6,814|12,335|





## 

## 

## 

|||Restricted|Unrestricted|||
|---|---|---|---|---|---|
|||funds|funds|Total|Total|
|||2023|2023|2023f|2022f|
|Liberty, Advocacy|and Voice|29,432|145,297|174,729|143,471|
|Colton Care|||498,848|498,848|455,968|
|Creating<br>Opportunities||57,622|613,229|670,851|608,949|
|Direct Payments|Support Service||325,856|325,866|280,541|
|Other expenditure||338||338|375|
|Mosaic Better World|||6,814|6,814|12,335|
|Whetstone|||21,191|21,191||
|Total 2023||87,392|1,611,235|1,698,627|1,501,640|
|Total 2022||100,930|1,400,710|1,501,640||



## 

|||Staff costs|Depreciation|Other costs|Total|Total|
|---|---|---|---|---|---|---|
|||2023<br>f|2023<br>f|2023<br>f|2023f|2022f|
|Liberty, Advocacy|and Voice|141,972|2,445|30,312|174,729|143,471|
|Colton Care||433,155|6,864|58,829|498,848|455,968|
|Creating<br>Opportunities||502,839|12,482|155,530|670,861|608,949|
|Direct Payments|Support||||||
|Service||277,754|4,938|43,164|325,856|280,541|
|Other expenditure|||338||338|376|
|Mosaic Better World||||6,814|6,814|12,335|
|Whetstone||||21,191|21,191||
|Total 2023||1,355,720|27,067|315,840|1,698,627|1,501,640|
|Total 2022||1,156,466|27,485|317,689|1,501,640||





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## 

|||||2023f|2022f|
|---|---|---|---|---|---|
|Fees payable to the <br>charitable<br>company's|chantable<br>annual|company's<br>accounts|auditor for the audit ofthe|7,750||



## 

|Staff costs|||
|---|---|---|
||2023|2022f|
|Wages and salaries|1,248,326|1,094,038|
|Social secunty costs|75,255|60,225|
|Pension costs|32,139|2,203|
||1,355,720|1,156,466|



||||2023|2022|
|---|---|---|---|---|
||||No.|No|
|DOLS|||8|9|
|Leisure services|||1|1|
|Creating|Opportunities||31|30|
|Advocacy|||7|6|
|Self Directed||Support Services|10|11|
|Colton Care|||25|25|
|Reception|||1|1|
|Management||and administration|3|3|
||||86|86|





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## 

|2023|2022|
|---|---|
|No.|No.|



## 

## 

||Freehold|Plant and|Fixtures and|Computer||
|---|---|---|---|---|---|
||property|machinery|fittings|equipment|Total|
||6|6|6||6|
|Cost or valuation||||||
|At 1 April 2022|844,735|115,502|58,802|128,918|1,147,957|
|Additions|709,782||2,923||712,705|
|At 31 March 2023|1,554,517|115,502|61,725|128,918|1,860,662|
|Depreciation||||||
|At 1 April 2022|200,037|15,047|21,937|126,486|363,507|
|Charge for the year|16,896|3,850|4,539|1,782|27,067|
|At 31 March 2023|216,933|18,897|26,476|128,268|390,574|
|Net book value||||||
|At 31 March 2023|1,337,584|96,605|35,249|650|1,470,088|
|At 31March 2022|644,698|100,455|36,855|2,432|784,450|





## 

## 

## 

|The tangible|fixed|assets are used<br>in the following<br>depa|rtments:||
|---|---|---|---|---|
||||Depreciation|Net book|
||||chargef|value<br>F|
|Creating<br>Opportunities|||3,858|96,674|
|LCC Capital|Grant||338|3,042|
|Management|and|Administration|22,714|1,368,958|
|Direct Payments||Support Service|157|1,414|
||||27,067|1,470,088|



## 

||Listed|
|---|---|
||investments|
||F|
|Market value||
|At 1 April 2022|225,928|
|Additions|22,458|
|Disposals|(23,248)|
|Revaluations|(11,899)|
|At 31 March 2023|213,239|



## 

|||2023f|2022f|
|---|---|---|---|
|Trade debtors||108,043|83,921|
|Prepayments|and accrued income|58,226|83,303|
|||166,269|167,224|





## 

## 

## 

## 

|||||||||||2023<br>6|2022f|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Bank loans||||||||||1,032||
|Trade creditors||||||||||26,281|31,239|
|Other taxation|and||social security|||||||36,633|30,916|
|Other creditors||||||||||5,569|7,TT2|
|Accruals and deferred|||||income|||||51,783|44,593|
|||||||||||121,288|114,520|
|||||||||||2023|2022|
||||||||||||E|
|Deferred<br>income||at||1|April 2022|||||8,182|31,655|
|Resources deferred||||during the year||||||13,994|8,182|
|Amounts<br>released|||from preinous|||periods||||(8,182)|(31,555)|
|||||||||||13,994|8,182|
|A retention<br>ofF13,152, which has||||||not been provided||in the accounts,|is secured|by a legal charge|over the|
|freehold<br>property||at||2|Oak Spinney Park.|||||||
|Creditors: Amounts|||||falling due|after|more than one year|||||
|||||||||||2023|2022|
||||||||||||E|
|Bank loans||||||||||453,968||
|Included<br>within|the||above are amounts||||falling due as|follows:||||
|||||||||||2023|2022|
||||||||||||5|
|Between one|and||two years|||||||||
|Bank loans||||||||||5,937||
|Between two|and||five years|||||||||
|Bank loans||||||||||21,049||
|Over five years||||||||||||
|Bank loans||||||||||426,982||



## 



## 

## 

## 

## 

|Statement o|ffunds|- current year||||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
|||Balance at 1|||Transfers|Gains/|31 March|
|||Ap ri I 2022|Income<br>f|Expenditure<br>5|In/out<br>6|(Losses)<br>6|2023<br>E|
|Unrestricted|funds|||||||
|Designated|funds|||||||
|Reserve fund||350,000|||||350,000|
|Properly<br>fund||45,981||(741)|||45,240|
|Sensory room fund||22,358||(1,5ss)|||20,803|
|||418,339||(2,296)|||416,043|
|General funds||||||||
|Unrestncted|funds|641,498|1,671,392|(1,596,311)|(709,782)|(11,899)|(5,102)|
|Property assets||662,617||(16,896)|709,782||1,355,503|
|Pension<br>reserve||(8,463)||3,068|||(5,395)|
|||1,295,652|1,671,392|(1,610,139)||(11,899)|1,345,006|
|Total Unrestricted||||||||
|funds||1,713,991|1,671,392|(1,612,435)||(11,899)|1,761,049|
|Restricted funds||||||||
|LCC Capital|Grants|3,380||(338)|||3,042|
|LCC Group||||||||
|Advocacy||30,660|36,000|(29,432)|||37,228|
|Narrowboat||100,455|50|(3,900)|||96,605|
|Bungalow||19,908|17,180|(37,007)|||81|
|LCC Winter Loyalty||||||||
|Grant|||16,715|(16,715)||||
|Openwork||||||||
|Foundation||10,000|||||10,000|
|Solar panel||||||||
|donations||1,100|||||1,100|
|||165,603|69,945|(87,392)|||148,056|
|Total of|funds|1,879,494|1,741,337|(1,699,827)||(11,899)|1,909,105|





## 

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## 

## 

|Statement offun|ds - prior year||||||
|---|---|---|---|---|---|---|
|||||||Balance at|
||Balance at|||Transfers|Gainer|31March|
||1 April 2021<br>f|Income<br>f|Expenoyture<br>f|in/out<br>f|(Losses)<br>f|2022<br>f|
|Unrestricted|||||||
|funds|||||||
|Designated|||||||
|funds|||||||
|Reserve fund|261,864|||88,136||350,000|
|Property<br>fund|46,237||(256)|||45,981|
|Sensory room|||||||
|fund|24,086||(1,728)|||22,358|
||332,187||(1,984)|88,136||418,339|
|General funds|||||||
|Unrestncted|||||||
|funds|510,549|1,621,150|(1,415,573)|(86,410)|11,782|641,498|
|Property assets|ST9,512||(16,895)|||662,617|
|Pension reserve|(41,005)||32,542|||(8,463)|
||1,149,056|1,621,150|(1,399,926)|(86,410)|11,782|1,295,652|
|Total|||||||
|Unrestricted|||||||
|funds|1,481,243|1,621,150|(1,401,910)|1,72S|11,782|1,713,991|
|Restricted|||||||
|funds|||||||
|LCC Capital|||||||
|Grants|3,756||(376)|||3,380|
|LCC Group|||||||
|Advocacy|15,017|36,000|(20,357)|||30,660|
|Nanowboat|104,305|47|(3,897)|||100,455|
|Bungalow|28,371|55,126|(61,863)|(1.726)||19,908|
|LCC Winter|||||||
|Loyalty Grant||14,336|(14,336)||||
|Openwork|||||||
|Foundation||10,000||||10,000|
|Children' s' Short|||||||
|Breaks|101||(101)||||





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## 

|Statement offun|ds - prior year|(continued)||||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||Balance at||||Transfers|Gainsr|31March|
||1 Apni 2021<br>L'|income<br>6|Expenditure|f|in(out<br>6|(Losses)<br>8|2022f|
|Solar panel||||||||
|donations|1,100||||||1,100|
||152,650|115,509|(100,930)||(1,726)||165,503|
|Total offunds|1,633,893|1,736,659|(1,502,840)|||11,782|1,879,494|





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## 

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## 

## 

|Analysis <br>Analysis|of net assets <br> of net assets|between<br>funds<br> between funds - current year||||
|---|---|---|---|---|---|
||||Restricted|Unrestricted|Total|
||||funds|funds|funds|
||||2023|2023|2023|
||||6|5|6|
|Tangible|fixed assets||99,717|1,370,371|1,470,088|
|Fixed asset investments||||213,239|213,239|
|Current assets|||63,786|742,643|806,429|
|Creditors|due within one year||(15,447)|(142,314)|(157,761)|
|Creditors|due in more than one year|||(417,495)|(417,496)|
|Provisions|for liabilities|and charges||(5,395)|(5,395)|
|Total|||148,056|1,761,049|1,909,105|
|Analysis|of net assets|between funds - prior year||||
||||Res(noted|Unrestricted|Total|
||||funds|funds|funds|
||||2022<br>5|2022f|2022f|
|Tangible fixed assets|||103,913|680,537|784,450|
|Fixed asset investments||||225,925|225,925|
|Current assets|||73,194|918,908|992,102|
|Creditors|due within one year||(11,604)|(102,916)|(114,520)|
|Provisions|for liabilities|and charges||(8,463)|(8,453)|
|Total|||165,503|1,713,991|1,879,494|





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## 

|21.|Reconciliation<br>of n|et|movement|in fund|s to net cas|h flow fro|m operating|activities||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2023|2022|
||Net income for the year (as per Statement||||of Financial|Activities)||29,611|245,501|
||Adjustments<br>for:|||||||||
||Depreciation<br>charges|||||||27,067|27,485|
||Gains on investments|||||||11,899|(11,782)|
||Dividends,<br>interests|and rents from||investments||||(3,517)|(2,879)|
||Decrease<br>/ (increase)||in debtors|||||955|(12,444)|
||Increase/(decrease)|in|creditors|||||5,733|(15,012)|
||Pension<br>movement|||||||(3,068)|(32,542)|
||Interest<br>paid|||||||4,310||
||Net cash provided|by operating||activities||||72,990|198,427|
|22.|Analysis ofcash and||cash equivalents|||||||
|||||||||2023f|2022|
||Cash<br>in hand|||||||640,160|824,878|
||Total cash and cash||equivalents|||||640,160|824,878|
|23.|Analysis<br>ofchanges||in net debt|||||||
|||||||||Other non-||
||||||||At 1 April|cash|At 31 March|
||||||||2022|changes|2023|
||||||||5|||
||Cash at bank and in|hand|||||824,878|(184,718)|640,160|
||Debt due within<br>1 year|||||||(1,032)|(1,032)|
||Debt due after<br>1 year|||||||(453,968)|(463,968)|
||||||||824,878|(639,718)|185,160|





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## 

|Present value|of provision||||
|---|---|---|---|---|
||||31 March|31March|
||||2023|2022f|
|Present value|of provision||5,395|6,463|
|Reconciliation|ofopening|and closing provisions'|||



|Reconciliation<br>ofopening<br>and closing provisions'|||
|---|---|---|
||31 March|31March|
||2023|2022f|
|Opening<br>provision|8,463|41,005|
|Unwinding<br>ofdiscount factor (interest expense)|159|236|
|Deficit contributions<br>paid|(3,083)|(10,377)|
|Change<br>in assumptions|(144)|(195)|
|Amendments<br>to contributions||(22,206)|
|Closing provision|5,395|6,463|





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## 

|The am|ount|recognised<br>in the statement<br>offinancial<br>ac|tivities are as follows||
|---|---|---|---|---|
||||31 March|31March|
||||2023|2022|
||||E|6|
|Interest|expense||159|236|
|Change|in assumptions||(144)|(195)|
|Amendments||to contributions||(22,206)|
|Total|||15|(22,165)|



|||||31|March|31March|
|---|---|---|---|---|---|---|
||||||2023|2022|
||||'/|per|annum|%perannum|
|Rate|of|discount|||5.52|235|



## 

|under|no|n-cancellable<br>operating<br>leases as follows.|||
|---|---|---|---|---|
||||2023|2022|
||||5|6|
|Within|1|year|1,455|11,141|
|Between||1 and 5years|1,455|2,910|
||||2,910|14,051|





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