| UKGreenhouse gasemis March2024 |
sionsand energy use datafor the periodsIAp |
ril2022toMarch2023andApril2023to |
|---|---|---|
| 1April2023to31March2024 | 1 Ap¡il2022to31 March2023 | |
| Total energy usedintheperiod: | Total energyusedintheperiod | |
| Energyconsumptionused | 508,944 | 5,447J26 |
| to calculate emissions | ||
| (kwh) | The energy consumed has been broken down | ïheenergyconsumedhas been broken |
| by:. Gas= 301,822 |
downby: . Gas =4,001,216 |
|
| Electricitv = 207.122 | Electricitv=1.445.91Q | |
| Scope1emissionsin | ||
| metric tonnes CO2e | ||
| Gas consumption | 552,181 kWhx0.18316=101,137 (101tG02e) |
4,001,216 kWhx 0.18316=732,862 (732tG02e) |
| Companytransport | 530,002 milesx1.17682 = 623,716kWh | 588,912 milesx1.17682 = 693,043kWh |
| 530,002 = 852,953km | 588,912 =947,759km | |
| ïotal852,895x0.18315= | Total947,759x0.183'15= | |
| 156,218 kgCo2e | 173,582 kgCo2e | |
| 156tCo2e | 173tCo2e | |
| Totalscope1 | 257lCo2e | 90StCo2e |
| Scope 2emissionsin metric tonnes CO2e |
207,122 kWhx0.21233=107,672 kgCO2e 107lCo2e |
144,5910 kWhx 0.21233 =307,010 kgCO2e 307tCo2e |
| Purchasedelectricity | ||
| Scope 3emissionsin | 243,225x0.18315=44,546 kgCO2e | 256,005x 0.18315=46,887 kgCO2e |
| metrictonnesCO2e | ||
| Businesstravelin | 44tCo2e | 46tCo2e |
| employee owned vehicles | ||
| Total grossemissionsin | 408tGo2e | I315tCo2e |
| metrictonnesCo2e | ||
| lntensity Ratio | ||
| Tonnes CO2e per person | 0.272tCO2e per person | 0.57I739tCO2eperperson |
| supported |
| Five yeartrend summary of finances expressedinÊmtothenearest mittion) |
|||||
|---|---|---|---|---|---|
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| GroupNetlncome Summary | Ê'm | €nm | €nm | â'm | f,m |
| Income | |||||
| Maclntyre Care | |||||
| Adult Services Charitable Activities | 42 | 3B | 40 | 43 | 41 |
| Children's Services Charitable Activities | 13 | 13 | 12 | 11 | 10 |
| DonationsandLegacies | 1 | 1 | 1 | ||
| Maclntyre Academies | |||||
| Children'sServicesCharitable Activities | 14 | 14 | 13 | 11 | '10 |
| FixedAssetDonations | 2 | B | |||
| Totallncomeintheyear | 66 | þo | 67 | 69 | |
| Expenditure on Charitable Activities | |||||
| Maclntyre CareAdultServices | (42) | (40) | (3e) | (42) | (42) |
| MaclntyreCare Children'sServices | (13) | (12) | (13) | (11) | (11) |
| MaclntyreAcademiesChildren's Services | (14) | (15) | (14) | (12) | (10) |
| Net lncome for theyear | (1) | 2 | b | ||
| GroupBalance SheetSummary | |||||
| Fixed Assets | 32 | 32 | 32 | 32 | 30 |
| Cash and Equivalents | 7 | 6 | 12 | 11 | B |
| OtherNetAssets | b | 7 | 1 | 1 | 2 |
| Defined PensionSchemeLiability NetAssets |
4; | 45 | (5) 40 |
(5) 39 |
(2) 38 |
| Restricted Funds | 23 | 22 | 17 | 17 | 17 |
| Designated Funds | 19 | 19 | 19 | 19 | 19 |
| General Funds | 4 | 4 | 4 | 3 | 2 |
| TotalFunds | 46 | 45 | 40 | 39 | 3B |
| SummaryofGroupGash Flows | |||||
| OperatingActivities | (2) | (5) | 2 | 4 | 1 |
| lnvestingActivities | (1) | (1) | (1) | ||
| Change in Cash andCashEquivalents | (1) | (6) | 3 | 2 |
| Course | Numberof | Staff |
|---|---|---|
| name | Sessions | Completed |
| Accredited Medicines |
I | 79 |
| Supervision | ||
| and | 5 | 58 |
| Appraisal | ||
| lnduction | ||
| (Face to | 29 | 380 |
| face) | ||
| Recording | ||
| and | 10 | 98 |
| observation | ||
| Link workinq |
3 | 21 |
| Lead to lnspire |
6 | 69 |
| PDP | ||
| Support | 21 | 68 |
| Workshops | ||
| Rota Planning |
2 | 21 |
| Total | 85 | 794 |
| Qualification | Staff Registered |
Staff completed |
|---|---|---|
| Level2Adult | 1 | 7 |
| Care | ||
| Level3Adult | 6 | 3 |
| Care | ||
| Level3CYP | 30 | 20 |
| Level 3 CYP | I | 7 |
| Unit route | ||
| Level5 | 3 | 3 |
| Leadership | ||
| EAT | 45 | 37 |
| DET | 0 | 5 |
| Accredited | 67 | 72 |
| medicines | ||
| Total | 160 | 154 |
| Unrestricted | Restricted | Restricted | Total | Unrestricted | Restricted | Restricted | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2024 | Funds | Funds | 2023 | ||||||||
| Notes | Ê'000 | ['000 | g'000 | ['000 | t'000 | Ê'000 | |||||||
| INCOMEAND | |||||||||||||
| ENDOWMENTS | |||||||||||||
| FROM | |||||||||||||
| Donations and | 2(a) | 230 | 486 | 716 | 230 | ||||||||
| legacies | |||||||||||||
| Charitable activities: | 2(b) | ||||||||||||
| AdultSupport | 42,040 | 42,040 | 38,029 | - | 38,029 | , | |||||||
| Services | |||||||||||||
| Children and Young | 12,52613,845 | 26,371 | 13,368 | 13,814 | 27,182 | ||||||||
| People Services | |||||||||||||
| lnvestments | 155 | 155 | , |
132 | 132 | ||||||||
| TOTALINCOME | 54,951 | 14.331 | 69.282 | 51,759 | 13.834 | 65.593 | |||||||
| EXPENDITUREON | |||||||||||||
| Raising Funds | 3 | 62 | 62 | 56 | -56 | ||||||||
| Charitable activities: | |||||||||||||
| AdultSupport | 42,124 | 160 | 42,284 | 39,481 | 39,481 | ||||||||
| Services Children andYoung |
13,292 | 13,592 | 26,884 | 12,468 | 14,612 | 27,080 | |||||||
| People Services | |||||||||||||
| TOTAL | |||||||||||||
| EXPENDITURE | 3 | 55.478 | 3 | 752 | 6S,230 | 52,005 | 14.612 | 66,617 | |||||
| NETEXPENDITURE/INCOME | (527) | 579 | 52 | (246) | (778) | (1,024) | ' | ||||||
| FOR THEYEAR | |||||||||||||
| Transfersbetweenfunds | 326 | (326) | 121 | (121) | |||||||||
| Other recognisedgainsand | |||||||||||||
| Iosses | |||||||||||||
| Actuarial(Loss/Gain) on Defined Benefitpension |
398 | 398 | 6,402 | 6¡02 | |||||||||
| schemes | |||||||||||||
| (201) | 651 | 450 | (125) | 5,503 | 5,378 | ||||||||
| Reconciliation offunds | 11 | 22,870 22,026 | 44,896 | 22,995 | 16,523 | 39,518 | |||||||
| TOTALFUNDSCARRIED | |||||||||||||
| FORWARD | n,669 | n,677 |
45346 | 22,870 | 22.026 | 44.896 |
| Group | Charity | ||||
|---|---|---|---|---|---|
| Notes | 2024 Ê'000 |
2023 l'000 |
2024 Ê'000 |
2023 €'000 |
|
| FIXED ASSETS | |||||
| TangibleAssets | 6 | 31,537 | 31,876 | 13,557 | 13,665 |
| NET CURRENT ASSETS | |||||
| Stocks | I | '16 | 7 | 16 | 7 |
| Debtors | I | 12,046 | 12,996 | 9,647 | 11,404 |
| Cash at bank and in hand | 14 | 7.3s4 | 5,733 | 5,249 | 3,536 |
| 19,416 | 18,736 | 14,912 | 14,947 | ||
| CREDITORST | |||||
| Within oneyear | 10 | (5,607) | (5,321) | (4,723) | (4,677) |
| NET CURRENT ASSETS | 13,809 | 13,415 | 10,189 | 10,270 | |
| TOTAL ASSETSLESS CURRENTLIABILITIES | 45,346 | 45,291 | 23,746 | 23,935 | |
| Defined benefit pension scheme liability | 12 | (395) | |||
| 45.346 | 44,896 | 23,746 | 23,935 | ||
| Restricted Funds | 11 | 22,677 | 22,026 | 849 | 786 |
| Unrestrictedfunds | |||||
| Designated Funds | 11 | 19,048 | 19,204 | 19,048 | 19,204 |
| General Funds | 11 | 3.621 | 3,666 | 3,849 | 3,945 |
| TOTALFUNDS | 45,346 | 44,S96 | 23,746 | 23,935 |
| 2024 | 2023 | |
|---|---|---|
| Ê'000 | Ê'000 | |
| Cash flowsfrom operatingactivities | 2,381 | (4,479) |
| Cash flowsfrominvestingactivities | (760) | (1,398) |
| Cash flowsfrom financingactivities | ||
| Changeincashandcashequivalents | 1 621 | 5 877 |
| Cash and cashequivalents at'1April | 5,733 | 11,610 |
| Cash andcash equivalentsat31March | 7,354 | 733 |
| Reconciliationofnetincome/(expenditure)tonetcash | ||
| inflow fromoperating activities | ||
| Netincomingi(outgoing)resources | 52 | (1,024) |
| Adjustedfor: lnvestmentlncome |
(155) | (132) |
| Depreciation oftangiblefixed assets Defined benefitexpense Decrease/(lncrease)in debtors lncrease/(Decrease)in creditors (lncrease)/Decreaseinstock Netcashprovidedby/(used in) operatingactivities |
1,256 BO 951 206 (e) 2,381 |
1,393 1,152 (5,38e) (488)I (4,479) |
| Gashflowfrom investingactivities | ||
| Interest received Purchase oftangible fixedassets NetcashinfloW(outflow) frominvestingactivities |
155 (e15) (760) |
132 (1,530) (1,398) |
| Analysis of cash and cash equivalents | ||
| Cash at bankand inhand | 354 7 |
5 733 |
| b)Grantsreceivedduring theyearwhich areinclude | dwithincharitable activitiesare | dwithincharitable activitiesare |
|---|---|---|
| Gharity | ||
| 2024 | 2023 | |
| f'000 | Ê'000 | |
| Donationsmadein memorial | 5 | |
| WarringtonBorough Council(DSCR) | 32 | 21 |
| Fund Raising by Services | 17 | |
| HertfordshireCountyCouncil(User Voice) | 10 | |
| Sport England | b | |
| Warrington LearningCentre | 3B | |
| TotalGrantsReceived | 48 | 81 |
| Subsidiary | ||
| 2024 | 2023 | |
| ['000 | Ê'000 | |
| ESFA grants | 3,299 | 3,352 |
| Localauthoritygrants | 10,435 | 9,150 |
| TotalGovernment GrantsReceived | 13.734 | 12,502 |
| Direct Gosts |
Restricted Project |
Designated Expenditure |
Support& Other |
2024 iotal |
2023 .Total |
|
|---|---|---|---|---|---|---|
| Ê'000 | Ê'000 | €'000 | Ê'000 | '['000 | ['000 | |
| AdultSupport Services | 38,549 | 544 | 3,131 | 42,223 | 39,481 | |
| Children&Young | ||||||
| People Services | 12,174 | 13,592 | 172 | 1,007 | 26,945 | 27,080 |
| Fundraising Costs | 39J22 | 13 592 | 716 | 62 56 o¿ *__tøp99ÆqjgÉtz |
| Ghildren | ||||
|---|---|---|---|---|
| and | ||||
| Young | ||||
| Adult Services |
People Services |
2024 Total |
2023 Total |
|
| f'000 | f'000 | Ê'000 | Ê'000 | |
| SupportGosts: | ||||
| Training | 317 | 100 | 417 | 262 |
| IT | 266 | 83 | 349 | 384 |
| Standards & Excellence | 434 | 137 | 571 | 234 |
| Management& Administration | 1,072 | 338 | 1,410 | 1,615 |
| Finance &HR | 1 104 |
349 | 1,453 | I 611 |
| 3,193 | -1'qaz | __tø9_ | __lJ_49_ |
| (c)Su | rplus is stated after charging | ||||
|---|---|---|---|---|---|
| Group 2024 €'000 |
2023 ['000 |
Charity 2024 f'000 |
2023 f'000 |
||
| Depreciation | 1,257 | 1,392 | 535 | 686 | |
| Operating Leases | |||||
| . ¡ |
Equipment&Vehicles Buildings |
159 453 |
474 510 |
159 453 |
474 510 |
| Audit | remuneration | ||||
| r r |
For statutory audit of the financial statements For non-audit services |
6B 1B |
60 B |
48 5 |
45 |
| Group 2024 No. |
2023 No. |
No. 2024 |
Gharity | 2023 No. |
|
|---|---|---|---|---|---|
| AdultSupport Services | 1,175 | 1,180 | 1,175 | 1,180 | |
| Children andYoungPeople Services | 563 | 651 | 365 | 400 | |
| Management and Administration | 285 | 247 | 249 | 208 | |
| 2,023 | 2,478 | 789 | ____ | 1f33_ |
| Group | Group | Charity | ||
|---|---|---|---|---|
| Staffcosts duringtheyearamountedto | 2024 f'000 |
2023 f'000 |
2024 Ê'000 |
2023 ['000 |
| Wages and Salaries SocialSecurityCosts Other PensionCosts |
45,266 3,883 2,149 |
40,418 3,382 2,955 |
37,655 3,230 872 |
34,128 2,777 803 |
| 51,298 | 46,754 | 41,757 | 37,708 | |
| AgencyStaffCosts | 4.757 56,056 |
5 705 ____5245e- |
4,051 45,808 |
4,652 42,360 |
| mployees receivingemoluments(including | benefitsin kind)inexcess of€60 | ,000 werea | s follows:- | |
|---|---|---|---|---|
| Group | Gharity | |||
| 2024 | 2023 | 2024 | 2023 | |
| No. | No. | No. | No | |
| f100,001-f110,000 | 1 | 1 | 1 | 1 |
| Ê90,001 - Ê100,000 | 4 | 2 | 1 | 1 |
| Ê80,001 - Ê90,000 | 4 | 4 | 3 | 2 |
| [70,001-980,000 f60,000-€70,000 |
3 B |
3 3 |
0 2 |
1 2 |
| 6. TANGIBLE |
ASSETS | |||||
|---|---|---|---|---|---|---|
| Short | ||||||
| Freehold | LongTerm | Term | Equipment | |||
| Landand | Leasehold | Leasehold | and | Motor | Total | |
| Buildings | Property | Property | Furnishings | Vehicles | â'000 | |
| Cost: | ['000 | Ê'000 | Ê'000 | Ê'000 | Ê'000 | ['000 |
| At1April2023 | 18,829 | 19,282 | 672 | 9,119 | 21 | 47,923 |
| Additions At31 March 2024 |
1B 18,846 |
246 20 176 |
672 | I 126 | 21 | 915 48 842 |
| Depreciation: | ||||||
| At1April2023 Charge for the year |
(5,881) (266) |
Q,2Be) (438) |
(672) | (7,193) (549) |
(13) | (16,047) (1,257) |
| At31March2024 | (6,147|(2,726) | (672|(7,742) | (17) | (17,304) | ||
| Net Bookvalue: | ||||||
| At 31March 2023 | 12,948 | 16,994 | 1 926 | I | 31 876 | |
| At1March2024 | 12 699 | 17,450 | 1 384 |
4 | __L1É37_ |
| LongTerm | Motor | Equipment | ||
|---|---|---|---|---|
| Leasehold | Vehicles | and | ||
| Property Ê'000 |
['000 | Furnishings Ê'000 |
Total ['000 |
|
| Net Book value as at | ||||
| 1April2023 | 17,545 | B | 661 | 18,214 |
| Additionsintheyear | 246 | 244 | 490 | |
| Depreciationchargedin | ||||
| year | (428) | (4) | (288) | (720) |
| Net Book value asat | ||||
| 31March2024 | 11363 | 4 | 617 | _____11Å91-- |
| A summaryof thesubsidiary'sresults fortheye | ar to31March2024 | is as follows: | |||
|---|---|---|---|---|---|
| Restricted | Total | Total | |||
| Funds | 2024 | 2023 | |||
| ['000 | Ê'000 | Ê'000 | |||
| lncome | 13,845 | 13,845 | 13,814 | ||
| Expenditure Netincome |
13,592 253 |
13,592 253 |
(14,621) (807) |
||
| Actuariallosses on deflnedbenefitpension | 398 | 398 | 6,402 | ||
| schemes | |||||
| Netmovementinfunds | 651 | 651 | 5,595 | ||
| Balance Sheet | Restricted | Total | Total | ||
| Funds | 2024 | 2023 | |||
| Ê'000 | Ê'000 | Ê'000 | |||
| FixedAssets | 17,980 | 17,980 | 18,211 | ||
| CurrentAssets | 4,503 | 4,503 | 3,789 | ||
| CurrentLiabilities | (884) | (884) | 1,030 | ||
| Definedbenefitpensionschemeliability | t398) | (3e8) | (6,402) | ||
| Netmovementinfunds | 13,244 | 13.244 | 16,628 | ||
| Restrictedfunds | 13,244 | 13,244 | 13,814 | ||
| Fixed assetfunds | 17,980 | 17,980 | 17,545 | ||
| Pensionreserve | ß.402| | ||||
| TotalFunds | 31,224 | 31,224 | 24,957 | ||
| 8. STOCKS |
|||||
| Group | Gharity | ||||
| 2024 | 2023 | 2024 | 2023 | ||
| Ê'000 | Ê'000 | Ê'000 | €'000 | ||
| Stocks | 16 | 7 | 16 | 7 | |
| 9. DEBTORS |
|||||
| Group | Gharity | ||||
| 2024 | 2023 | 2024 | 2023 | ||
| Ê'000 | Ê'000 | ['000 | €'000 | ||
| TradeDebtors | 9,627 | 9,871 | 8,205 | 9,544 | |
| VATRecoverable | 115 | 167 | |||
| OtherDebtors | 7 | 7 | 5 | ||
| Prepayments | 1,043 | 895 | 923 | 777 | |
| Accruedlncome | 1,254 | 2 057 | 519 | 1 | 078 |
| 12 046 _____12ße7_ |
9,647 | 11,404 |
| Group | Charity | |||
|---|---|---|---|---|
| 2024 | 2023 | 2024 | 2023 | |
| f'000 | Ê'000 | Ê',000 | ['000 | |
| Trade Creditors | 1,103 | 643 | 991 | 511 |
| Other taxes and social security | 807 | 700 | 658 | 563 |
| Feesinadvance-deferredincome | 928 | 901 | 692 | 774 |
| Other creditors | 416 | 436 | 253 | 289 |
| Accruals | 2,353 | 2,641 | 2,129 | 2,540 |
| _____5,607 | 5,321 | 4,723 | 4,677 | |
| lnrespect ofdeferredincome: | Group 2024 |
2023 | Charity 2024 |
2023 |
| Ê'000 | Ê'000 | Ê'000 | ['000 | |
| Deferred income brought forward | 901 | 1,022 | 774 | 1,022 |
| Releasedfromprioryear | (e01) | (1,022) | (774) | (1,022) |
| Deferredincurrent year | 927 | 901 | 692 | 774 |
| Deferred income carried forward | 927 | 901 | 692 | 774 |
| Unrestricted GeneralDesignatedFixedasset Funds Funds Funds ['000 €'000 Ê'000 |
Unrestricted GeneralDesignatedFixedasset Funds Funds Funds ['000 €'000 Ê'000 |
Unrestricted GeneralDesignatedFixedasset Funds Funds Funds ['000 €'000 Ê'000 |
Restricted Restricted Funds Ê'000 |
Pension Fund f'000 |
Total Funds ['000 |
|
|---|---|---|---|---|---|---|
| At 31March 2023 | 3,666 | 19,204 | 19,211 | 4,210 | (3e5) | 44,896 |
| Net lncoming Resources |
(45) | (156) | (231) | 487 | 395 | 450 |
| At31March2024 | 3,621 |
19,048 | 17,980 | 4,697 | lþÊ46 |
| epartmentforEducation reaffirmeditscommitmenttoth n GOV.UK |
e guarantee, with a parlia |
mentaryminutep |
|---|---|---|
| Principal ActuarialAssumptions | At3lMarch | At3lMarch |
| 2024 | 2023 | |
| Rate of increaseinsalaries-Oxford | 2.7íYo | 2.95% |
| Rate of increaseinsalaries-Warwickshire | 3.75% | 3.95% |
| Rate of increase for pensionsinpaymenUinflation | 2,75% | 2.95% |
| Discountrateforscheme liabilities | 4.85% | 4,75% |
he assumed life expectationsonretireme |
nt are65: |
||
|---|---|---|---|
| At3lMarch 2024 |
At3lAugust 2023 |
||
| Retiring today | |||
| Oxfordshire | |||
| Males | 21 I |
22 | 0 |
| Females | 5 | 24 | 7 |
| Warwickshire | |||
| Males | 21.8 | 21.5 | |
| Females | 18.9 | 19.1 | |
| Retiringin20 years: | |||
| Oxfordshire | |||
| Males Females |
21.9 25.7 |
22 25 |
1I |
| Warwickshire | |||
| Males | 21.3 | 21 | 5 |
| Females | 25.4 | 25 | 6 |
elow, showing theapproximatemonetary increa ssumptions: |
se to the defined obligation given the |
following cha |
|---|---|---|
| Change inassumptions | f'000 | Ê'000 |
| Discount rate -0.5% | 1,135 | 1,050 |
| Longtermsalary +0.5% | 20 | 35 |
| Pension increase +0.5% | 1,140 | 1,030 |
| aclntyre Academies'shareof the assetsinth | e scheme were | |
|---|---|---|
| ExpectedFairvalue | Fairvalue | |
| At31 March2024 | At31August2023 | |
| Ê'000 | f'000 | |
| Equity instruments | 5,735 | 4,156 |
| Debt instruments | 1,413 | 1,432 |
| Property | o/b | 845 |
| Cash | 267 | 131 |
| Totalmarketvalue of assets | 8,091 | 6,565 |
| Amountrecognisedinthe Statementof FinancialActivities | ||
|---|---|---|
| 2024 | 2023 | |
| t'000 | €'000 | |
| Current servicecost | 640 | 1,565 |
| lnterest cost | 18 | 168 |
| TotalamountrecognisedintheSOFA | 658 | 1 733 |
| Ghangesinthe fair value of defined benefitobligations wereasfollows: | ||
| 2024 | 2023 | |
| Ê'000 | €'000 | |
| At1April | 6,960 | 10,987 |
| Current servicecost | 640 | 1,565 |
| Benefitpaid | (22) | (18) |
| lnterest cost | 350 | 326 |
| Employeecontribution Actuarialloss/(gain) |
216 (485) |
210 t6.110) |
| At3{March | 7 659 | 6 960 |
| Ghangesinthe fair valueofMaclntyre Academies shareof scheme assets: | ||
| 2024 | 2023 | |
| Ê'000 | g'000 | |
| At1September | 6,565 | 5,339 |
| lnterestincome | 332 | 158 |
| Employeecontributions Benefitspaid |
216 (22) |
210 (18) |
| Employer contributions | 655 | 584 |
| Actuarialgain/(loss) | 345 | 292 |
| At31 March | 8,091 | 6,565 |
| NetGhanges in Maclntyre AcademiesLGPSliability | ||
| 2024 | 2023 | |
| f'000 | €'000 | |
| Openingliability | 395 | 5,648 |
| Service Cost | 640 | 1,565 |
| lnterest | 1B | 168 |
| Employercontributions Actuarialgain |
(655) (830) |
(584) (6.402| |
| Closing(asset)/liability | (4321 | 395 |
| Asset restriction | 432 | |
| Closing(asset)/liability on the BalanceSheet | 395 |
| he LGPS surplusatthe balance sheet datehas been r ust isabletorecoverthesurplus throughreducedco lan. |
estrictedtoÊnilasitisnotconsidered ntributions inthefuture or through refu |
likely thatthe nds from the |
|---|---|---|
| 2024 | 2023 | |
| €'000 | Ê'000 | |
| Actuarialgain | 830 | 6,402 |
| Assetrestriction | ø32| | |
| Total actuarialgainrecognised | 398 | 6,402 |
| 2024 | 2023 | ||||||
|---|---|---|---|---|---|---|---|
| Land & | Land& | ||||||
| Buildings | Other | Buildings | Other | ||||
| Operating Leases Expiring: | â'000 | €'000 | f'000 | €'000 | |||
| Within1Year | 329 | 12 | 329 | 12 | |||
| Within2toSYears | 65 | 46 | |||||
| 4.MOVEMENTS¡NCASH | AND CASHEQUIVALENTS | ||||||
| Group | Gharity | ||||||
| Ghange | Ghange | ||||||
| 2024 | in Year | 2023 | 2024 | in Year | 2023 | ||
| ['000 | Ê'000 | Ê'000 | f'000 | f'000 | €'000 | ||
| Cash at bank and in hand | 7,354 _____lÅþt_ |
621 5,733 Jø!r99_ |
__ | 5,249 3ø9_ |
713 __1f13_ |
3,536 __qÉ99_ |
| und balances as at31 Marc | h2024arerepresentedby: | h2024arerepresentedby: | ||
|---|---|---|---|---|
| Unrestricted General Designated Funds Funds f'000 €'000 |
Restricted Funds €'000 |
Total Funds f'000 |
||
| Tangible Assets Net Current Assets |
- 3,621 |
13,567 5,491 |
17,970 4,707 |
31,537 13,809 |
| LongTermLiabilities | ||||
| TotalNetAssets | 3,621 | l9 048 | 22,677 | lþÊ46 |