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|CONTENTS||||Page|
|---|---|---|---|---|
|Trustees' report|||||
|Independent|auditor's|reporl|||
|Statement of|financial|activities||29|
|Summary
income and||expenditure|account|30|
|Balance sheet||||31|
|Statement of|cash flows|||32|
|Notes to the|statement|ofcash flows||33|
|Notes to the|financial|statements||34|
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|||31March 2023|31 March 2022|Change|
|---|---|---|---|---|
|||E'000|E'000|E'000|
|Present|value of liabilities|(26,376)|(40,156)|13,780|
|Market|value ofassets|16,695|27,681|(10,986I|
|Funding|deficit|(9,681)|(12,475)|2,794|
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||||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|2023|2022|
|||Notes|2'000|2'000|2'000|E'000|2'000|
|Income and Endowments|from:|||||||
|Donations and legacies|||1,626|3,483||5,109|2,617|
|Investment|||57|312||369|288|
|Charitable
activities|||873|32,650||33,523|32,103|
|Gains on acquisition
ofbusiness|||||||223|
|Total|||2,556|36,445||39,001|35,231|
|Expenditure
on:||||||||
|Raising funds:|||521||95|616|581|
|Charitable
activities|||1,045|35,252||36,297|32,203|
|Total||6|I;566|35,252|95|36,913|32,784|
|Net income before investments|||990|1,193|(95)|2,088|2,447|
|gains/(losses)||||||||
|Gains/(Lossesl
on investments||||(35)|(1001)|(1,036)|265|
|Net income before other|recognised|||||||
|gains and losses|||990|1,158|(1,096)|1,052|2,712|
|Remeasurement
on net defined||||||||
|benefit pension
liability||||2,735||2,735|1,319|
|Net movements
in funds|||990|3,893|(1,096)|3,787|4,031|
|Fund balance brought forward at||||||||
|1 April 2022|||6,648|(559)|10,797|16,886|12,855|
|Fund balances carried forward||||||||
|At 31 March 2023|||7,638|3,334|9,701|20,673|16,886|
##
##
|||||2023|2022|
|---|---|---|---|---|---|
|||||E'000|2'000|
|Total income||||39,001|35,231|
|Total expenditure|excluding|endowment||(36,818)|(32,665)|
|funds charges||||||
|Net income before investments|||gains/llossesl|2,183|2,566|
|Gains/ (lossesl on|investments||lexcluding|||
|endowment
fundsl||||(35l|(138(|
|Net income for the year||||2,148|2,428|
##
|||||||2023|||2022||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Notes|E'000||R'000|E'000||E'000|
|FIXEDASSETS|||||||||||
|Tangible assets||||10|||4,593|||4,754|
|Trust and Investments||||11|||10,077|||11,207|
|CURRENT ASSETS|||||||||||
|Debtors||||13|5,634|||4,656|||
|Cash|||||12,380|||12,689|||
||||||18,014|||17,345|||
|CREDITORS: amounts|falling||||||||||
|due within one year||||14|(2,330)|||(3,945)|||
|NET CURRENT ASSETS|||||||15,684|||13,400|
|TOTAL ASSETS LESSCURRENT|||||||||||
|LIABILITIES|||||||30,354|||29,361|
|Pension scheme deficit|||||||(9,681)|||i12,475)|
|NET ASSETS||||18|||20,673|||16,886|
|FUNDS|||||||||||
|Unrestricted
funds:|||||||||||
|General funds||||15|||5,281|||4,525|
|Designated
reserve||||15|||2,357|||2,123|
||||||||7,638|||6,648|
|Restricted funds|||||||||||
|Income funds —including||revaluation|||||||||
|reserve of(E)66k)(2022:||(E)29k))||16|||13,015|||11,916|
|Pension Reserves|||||||(9,681)|||(12,475)|
|Endowment
Funds|—including||revaluation||||||||
|reserve ofE)20kl2022: (E),090k)i||||17|||9,701|||10,797|
||||||||20,673|||16,886|
##
##
|||||||||2023||2022|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||E'000|E'000|E'000|E'000|
|Net cash||(used in)/provided|by operating||activities|||(650)||3,014|
|Cash flow from investing
activities:|||||||||||
|Dividends||and interest received|||||369||288||
|Purchase||oftangible assets|||||(27)||(11)||
|Proceeds||from sale ofinvestments|||||4,151||1,412||
|Purchase||ofinvestments|||||(3,833)||(1,294)||
|Net movement
in cash held|||not yet invested||||(319)||(118l||
|Net cash||provided
by investing
activities||||||341||277|
|Change|in cash and cash equivalents|||in|the|year||(309)||3,291|
|Cash and cash equivalents|||at the beginning|||ofthe||12,689||9,398|
|||year|||||||||
|Cash and cash equivalents|||at the end|of|the|year||12,380||12,689|
##
##
|||||2023|2022|
|---|---|---|---|---|---|
|||||f'000|f'000|
|Net income for the year before investment|||gains/ (losses)|2,088|2,447|
|Depreciation||||188|157|
|(increase)/Decrease|in debtors|||l978)|(330)|
|(Decreasel/Increase|in creditors|||(1,615)|1,401|
|Decrease
in pension|scheme|deficit, net ofgains/losses||(59)|(268)|
|Net investment
income||||(369)|(289)|
|Investment
manager fees||||95|119|
|Gains on acquisition|ofbusiness||||(223)|
|Net cash (used in)/provided||by operating|activities|l650)|3,014|
|ANALYSIS OF CASH|AND CASH EQUIVALENTS|||||
|||||2023|2022|
|||||F'000|f'000|
|Cash in hand||||12,380|12,689|
|||||12,380|12,689|
##
||At start|of|Cash flows|Other|At end of|
|---|---|---|---|---|---|
||year|||non-|yeal'|
|||||cash||
|||||changes||
||f'000||f'000|f'000|f'000|
|Cash|12,689||l309)||12,380|
|TOTAL|12,689||309|-|12,380|
##
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##
|3.|DONATIONS AND LEGACIES|DONATIONS AND LEGACIES|2023|2022|
|---|---|---|---|---|
||||E'000|8000|
||Individuals||1,379|679|
||Charitable|trusts|968|809|
||Companies||2,762|1,129|
||||5,109|2,617|
|4.|INVESTMENT INCOME||2023|2022|
||||2'000|2'000|
||Interest receivable||57|I|
||Dividends|receivable from investments|312|287|
||||369|288|
|||||Unrestricted|Restricted|Restricted|Total||
|---|---|---|---|---|---|---|---|---|
|||||Funds||Funds|2023||
||||Notes|2'000||f'000|2'000||
|Income|||||||||
|Statutory,|Lottery &Trusts|Funding|5a/b/c|||30,163|30,163||
|Rent and|Fees|||76||1,997|2,073||
|Trusts and Administered||Funds||||209|209||
|Other Income||||797||281|1,078||
|||||873||32,650|33,523||
|||||Unrestricted||Restricted||Total|
|||||Funds||Funds||2023|
||||Notes|2'000||2'000||2'000|
|Income|||||||||
|Early Years Work|||||||2,864|2,864|
|Children|and Families Work||||72||16,243|16,315|
|Adult Mental Health &Wellbeing|||||||2,900|2,900|
|Educational
&Alleviation||ofneed|||||214|214|
|National|Services||||801||10,429|11,230|
|Total||||873||32,650||33,523|
##
##
||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2022|
|||||Notes|2'000|2'000|2'000|
|Income||||||||
|Statutory,|Lottery|&Trusts|Funding|Sa/b/c|2|29,319|29,321|
|Rent and|I-ees||||/I|1,00/|1,0/8|
|Trusts and Administered|||Funds|||67/|8//|
|Other Incoming||Resources|||794|333|1,127|
||||||867|31,236|32,103|
||||||Unrestricted|Restricted|Total|
||||||Funds|Funds|2022|
|||||Notes|2'000|2'000|2'000|
|Income||||||||
|Early Years Work||||||3,982|3,982|
|Children|and Families Work|||||17,326|l7,397|
|Adult Mental Health &Wellbeing||||||2,179|2,179|
|Educational
&Alleviation|||ofneed|||577|577|
|National|Services||||796|7,172|7,968|
|Total|||||867|31,236|32,103|
##
|5a. LOlTERY FUND, TRUSTS8 GRANTS|5a. LOlTERY FUND, TRUSTS8 GRANTS||||||Movement
In|Funds||
|---|---|---|---|---|---|---|---|---|---|
||||||project|Balance|Incoming|Outgoing|Balance|
|These funds are part ofstatutory
funds|funding|in|restricted|||31-Mar|Resour«es|Resources|31-Mar|
||||||Number|2022|||2023|
|Big Lottery Reaching
Communities|—Friendship|||Works|10302129|14,977||(14,977)||
|National
Lottery -Sport England|||||N'IA|994|30,246|(31,240)||
|National
Lottery Community
Fund
hands|—Sondwell||helping||0010347649|2,536||(2,536)||
|National
Loffery Community
Fund
project|—BAND|buddying|||0010352061|1,767||i1,767)||
|National
Lottery Community
Fund
project|—BAND|buddying|||20159294||49,417|(35,061)|14,356|
|National
Loffery Community
Fund|- Young|Carers|||20104822||103,093|(102,970)|123|
|National
Lottery Communiiy
Fund|—PARCS||||C40608||87,318|(90,254)|(2,936)|
|Department
of Health
—Stockton
project|Enhanced|Pednatal|||SW0081|11,522|190,802|(202,2891|35|
|North Northamptonshire
Council|- Flourishing|||Babies|20161||58,520|(48,828)|9,692|
|The Julia and Hans Rausing Trust-|||||||18,000|(18,000)||
|SCVO Vision 2030|||||||33,104|(33,104)||
|Hampshire
&IOW OPCC DVA Grant|||||DASV22025||44,442|(44,442l||
|MoJ —Victim Support,
Bradford|||||CLVSGG-22/23-
24/25-041||46,886|(46,886)||
|Leicester PCC Pre-Trial Support|||||||8,821|(6,477)|2,344|
|Rayne Foundation|||||||17,000|(12,585)|4,415|
|National
Lottery
—Flourishing
Babies|||||20103715||29,260|)29,260)||
|PHE - Ways to We((being,
Bolton|||||||20,458|(20,458)||
|Nottinghamshire
County Council|(Public Health)||||||50,000|(50,000)||
|Birmingham
City Council (Adult Social Carel|||||||75,000|(75,000)||
|||||||31,796|862,367|(866,134)|28,029|
##
##
|||||||||||Norfolk Community
Health|&|Care|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Adoption
Sup
ort Fund||||Leicester City ICB||||||NHS Trust ICB|||
|Bath Br North East Somerset||Council||Leicestershire
County Council||||||Norfolk County Council|||
|Birmingham
City Council||||Lincolnshire
County Council||||||North East Lincolnshire
Council|||
|Bolton Metropolitan
Borough||Council||London Borough|ofBarnet|||||North East London
ICB|||
|Borough Counrll of Kings Lynn||||Landon Borough|ofCamden|||||North
Lincolnshire
Counal|||
|Brnrlfnrrl
Metropolitan
Distrirt F'niinril||||Inndnn
It»mr ifh|nf I »ling|||||Nnrth
Nnrihomptnnshire
Council|||
|Bradford Trident||||London Borough|of Hackney|||||North Tyneside
Council|||
|Bradford VCSAlliance||||London Borough|of Harrow|||||North Yorkshire County Council|||
|CAMHS Alliance
NELDN|ICB|||London Borough|of Havering|||||Nottinghamshire
County Council|||
|||||||||||Oflice ofPolice 8 Crena|||
|Cheshire East Authori||||London Borou
h|ofislin
ton|||||Commissioner
Cambrid
eshire|||
|Children
& Family Court|Advisory 8||Support Service|||||||Office ofPolice &Crime|||
|fCAI CA55)||||London Borou
h|of Lambeth|||||Commissioner
Hampshire|||
|||||||||||Office ofPolice and Crime|||
|City of Bradford Metropolitan||District|Council|London Borou
h|ofLewisham|||||Commissioner
Leicestershire|||
|City ofWestminster
Council||||London Borough|ofRedbridge|||||Peterborough
City Council|||
|City. uf Wlulvw liui np lu».|——.——|||Loivtu» Buiuugli|of Tuwei Hunilet|||—— —-Poilsmouth. City Council-|||———||
|City ofYork Council||||London Borough|ofWaltham|Forest||||Radstock Town Council|||
|Cornwall
Council||||London Borough|of Wan dsworth|||||Rochdale Borough Council|||
|Cumbria
County Council||||Luton Borough Council||||||Royal Borough Greenwich|||
|||||||||||Roya
I Borough ofKensington||8|
|De artment
for Education||||Manchester
Ci
Council||||||Chelsea|||
|||||||||||Royal Borough ofWindsor|&||
|De artment
for Health|&Social Care|||Manchester
University
I-lospital|||NHS|Trust||Maidenhead|||
|Derbyshire
County Council||||Mansfield
District|Council|||||Salford Royal NHS Foundation||Trust|
|Devon County Council||||Medway
Council||||||Seffon Council|||
|Doncaster Metropolitan|Borough Council|||Monmouthshire
County Council||||||Sheffield
City Council|||
|Dorset Council||||Ministry ofJustice||||||Solihull Metropolitan
Borough
Council|||
|Durham
County Council||||NHS Black Country
&West Birmingham|||||ICB|South London
&Maudsley|NH5 Trust||
|||||NHS Central and|North West|London||NHS|||||
|kali»
Mencap||||Foundation
Trust||||||Staffordshire
Council|||
|East End Citizen Advice|Bureau|||NHS City and Hackney
ICB||||||Stockport Metropolitan
Borough
Council|||
|East Riding ofYorkshire|Council|||NHS England||||||Stockton-On-Tees
Borough|Council||
|Essex County Council||||NHS Frimley
ICB||||||5uffolk County Council|||
|Greater London
Authority||||NHS Greater Manchester
ICB||||||Surrey County Council|||
|Greater Manchester
Mental||Health|NHS Foundation|NHS IPSWICH &EA5T SUFFOLK ICB||||||Swaffham
and Downham|PCN||
|Trust|||||||||||||
|||||NHS Leicester, Leicestershire||and Rutland||||Tameside
Metropolitan
Borough|||
|Ham
shire Constabulary||||ICB||||||Council|||
|HAMPSHIRE
PNN POLICE||||NHS Morecambe|Bay ICB|||||The Children's
Family Trust|||
|Havering
Health GP Federation||||NHS Norfolk and|Waveney
ICB|||||Thurrock County Council|||
|Herlfordshire
County Council||||NHS North East London
ICB||||||Wakefield
Council|||
|Hull City Council||||NHS Notlingham|and Noftinghamshire||||ICB|Walsall Council|||
|Isle ofMan Government||||NHS South West London
ICB||||||West Sussex County Council|||
|Isle of Wight Council||||NHS South Yorkshire
ICB||||||Wigan Council|||
|Kingston
upon
Hull City|Council|||NHS West London|ICB|||||Wiltshire
County Council|||
|Lancashire
County Council||||NHS West Suffolk|ICB||||||||
|Leeds City Council||||NHS West Yorkshire
ICB|||||||||
##
##
##
|Income 8 Expenditure|for Isle ofMan Government|Funding|(Family Action|registered
Charily|No 1206,|
|---|---|---|---|---|---|
||||Family Action|Foreign Company|No: 6009FE|
||||2023|2022||
||||2'000|2'000||
|Turnover|||811|806||
|Expenditure|||(747)|(723)||
|Surp)us/IDeficitl|||64|83||
##
##
##
##
||||AciiviTies|Grani|Suppori|2022|2022||
|---|---|---|---|---|---|---|---|---|
||||Undertaken|Funding|Costs||||
||||Directly|Activities|||||
||||2'000|2'000|f.'000|2'000|||
|Raising funds|||||||||
|Fundraising
and publicity costs|||415||166||581||
|Cost ofcharitable|activities||||||||
|Fatly Years work|||3,753||132|3,885|||
|Children
and Families work|||17,730||623|18,353|||
|Adult Mental Health &|||2,876||101|2,977|||
|Wellbeing|||||||||
|Educational
&Alleviation||of||481|63|607|||
|need|||||||||
|National
Services'|||6,237||144|6,381|||
||||30,659|481|1,063|32,203|||
||||31,074|481|1,229|32,784|||
|ANALYSIS OF TOTAL EXPENDITURE|||||||||
|||||||2023||2022|
|Support costs include:||||||2'000||2'000|
|Staff Costs||||||1,048||829|
|Office Premises||||||41||38|
|Rates||||||30||20|
|Cleaning 8 materials||||||38||37|
|Office Equipment||||||15||10|
|Telephone||||||24||17|
|Depreciation||||||188||157|
|Governance||||||40||32|
|Others||||||179||88|
|||||||1,603||1,229|
|The above expenditure||includes the following charges:|||||||
|||||||R'000||2'000|
|||||||2023||2022|
|Auditor's
remuneration||—Statutory audit||||34||28|
|Auditor's
remuneration||—non audit|services:||||||
|Taxation advisory services|||||||||
|Assurance
services|||||||||
|Depreciation||||||188||157|
|Interest costs on Bank Loan|||||||||
|Operatinq
lease rentals:|||||||||
|-Buildings||||||621||449|
|-Other||||||21||45|
##
##
|7.|STAFF COSTS|STAFF COSTS||||
|---|---|---|---|---|---|
|||||2023|2022|
||Skiffcosfs|consysy oE||R'000|2'000|
||Wages and|salaries||19,494|19,467|
||Redundancy|||83|222|
||Social security costs|||1,727|1,610|
||Employer's|Pension costs||872|858|
|||||22,175|22,157|
||Agency costs|||630|574|
|||||22,806|22,731|
||The monthly|average number|ofemployees was|856|904|
##
|VI|T
I
IIVCI C Vl 'CII lttlVrC|~
I
villi|~
I
villi|I|I
IIVIUI|I I|I IIC VTCI|r'ho non|r|11|~|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||2023|2022|
|||||||||||||No|No|
||260,000 —270,000|||||||||||9|5|
||270,000 —F80,000|||||||||||2|I|
||280,000 —290,000|||||||||||2|2|
||290,000 —E(00,000|||||||||||2|I|
||K(60,000 —K(70,000|||||||||||I|I|
##
##
|Changes|in Defined|Benefits Obligation:|Benefits Obligation:|||2023|2022|
|---|---|---|---|---|---|---|---|
|||||||2'000|2'000|
|Benefits|obligation,|beginning|ofthe year|||40,156|42,541|
|Interest cost||||||1,051|842|
|Actuarial|(gains)/losses
adising||from changes|in demographic|assumptions|(541)|(571)|
|Actuarial|losses on|experience|adjustments|||1,551|1,534|
|Benefits|payments|||||(1,025)|(910)|
|Benefits|obligation,|end ofyear||||26,376|40.156|
##
|Assumptions|used|to de|te|rmine
defi|ned benefi|t obligation at end ofyear:||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2023||2022|
|Discount rate|||||||||4.75%||2.65%|
|Rate of retail price||inflation||(non-pensionerl|||||3.25%||3.60%|
|Rate ofconsumer||price inflation (non-pensioner)|||||||n/a||n/a|
|Nominal
rate|ofincrease|||in pension|payments|(pensionersl||||||
|- RPI 5%pa|||||||||2.90%||3.45%|
|—RPI 3%pa|||||||||2.10%||2.70%|
|Post-retirement|mortality||assumption:|||2023|||2022|||
|-Basetable||||||100%S3PXA|||100%53PXA|||
|-Projections for future improvements||||||CMI 2021 projections,||with|CMI 2021 projections,||with|
|||||||a long term improvement|||a long term improvement|||
|||||||rate of0.5%p.a.|||rate of0.5%p.a.|||
|Commutation|allowance|||||80%ofmaximum|cash at||80%ofmaximum|cash at||
|||||||retirement|||retirement|||
||||||||Years|Years|
|---|---|---|---|---|---|---|---|---|
|Life|expectancy|from|65|for|a|male currently aged 65|21.3|21.3|
|Life|expectancy|from|65|for|a|male currently aged 45|21.7|21.6|
|Life|expectancy|from|65|for|a|female currently aged 65|23.7|23.7|
|Life|expectancy|from|65|for|a|female currently aged 45|24.3|24.3|
##
##
|Changes|In Scheme assets|are as follows:|are as follows:|2023|2022|
|---|---|---|---|---|---|
|||||2'000|2'000|
|Fair value|ofScheme assets, beginning||ofthe year|27,681|28,570|
|Interestlncome||||725|567|
|Return on|plan assets in excess ofinterest income|||(11,071)|(998)|
|tmp(ayers'|Contributions|||715|695|
|Administration
Fxpenses||||(330)|(243)|
|Benefits payments||||(1,025)|(910)|
|Fair value|ofScheme assets, end ofyear|||16,695|27,681|
|Scheme Assets Allocation,||End ofYear||31March 2023|31March 2022|
|||||2'000|2'000|
|Diversified|Growth
Funds|||9,635|12,056|
|Absolute|Return Bonds|||1,508|6,904|
|Liability Driven Investment||||5,388|8,550|
|Pr~ope||||||
|Cash||||164|171|
|Total||||16,695|27,681|
##
##
||||||||31 March 2023|31March 2022|
|---|---|---|---|---|---|---|---|---|
||||||||F000|2'000|
|Fair value ofScheme assets|||||||16,695|27,681|
|Present value offunded
defined|benefit|obligation|||||(26,376I|(40,156)|
|Deficit recognised
in scheme|||||||(9,681)|(12,475)|
|Components
of benefit cost recognised||in Income 8 Expenditure|||||31March 2023|31March|
|||||||||2022|
||||||||2'000|2'000|
|Net interest cost on net defined|liability||||||326|275|
|Administration
Expenses|||||||330|243|
|Net benefit cost in SOFA before|other recognised|||gains and losses|||656|518|
||||||||2023|2022|
||||||||2'000|2'000|
|Actual return on plan assets|||||||(10,346)|(431)|
|Amount recognised
in other recognised||gains and losses:|||||2023|2022|
||||||||2'000|2'000|
|Actuarial
losses/(gains)
arising from changes|||in demographic|||assumptions|(541)|(571)|
|Actuarial losses arising from changes
in||financial|||assumptions||(14,816)|(3,280)|
|Actuarial losses on experience adjustments|||||||1,551|1,534|
|Return on plan assets
in excess|ofinterest income||||||11,071|998|
|Gains/(Loss)
recognised
in other recognised|||gains||and losses||(2,735)|(1,319)|
##
##
##
||Freehold|Leasehold|Leasehold|IT|Computers|Total|
|---|---|---|---|---|---|---|
||Properly|Properly|Improvements|Infrastructure|Equipment||
||||||8 Furniture||
||f'000|2'000|K'000|2'000|8'000|K'000|
|Cost|||||||
|At I April 2022|313|3,900|746|161|166|5,286|
|Additions|||||27|27|
|At 31March 2023|313|3,900|746|161|193|5,313|
|Depreciation|||||||
|At I April 2022||156|146|130|96|532|
|Charge for the year||52|63|32|37|188|
|At 31March 2023||208|209|162|133|720|
|Net BookValue at|||||||
|31March 2023|305|3,692|537||60|4,593|
|Net Book Value at 1|||||||
|April 2022|309|3,744|600|31|70|4,754|
##
##
##
|manager
p|ortfolio devise|d a|nd|run by|Brewin Dolphin.||
|---|---|---|---|---|---|---|
|||||||2023|
|||||||2'000|
|Market value at I April||||||11,207|
|Disposal
in|year|||||(4,151)|
|Acquisitions|in year|||||3,833|
|Net
cash|movement|in|year|not|yet|319|
|invested|||||||
|Investment|management|fees||||(95)|
|(Losses)/Ga(ns
on revaluation|||in|year||(1,0361|
|Market value at 31March||||||10,077|
|Historical cost at 31March||||||10.123|
|||||||2023|
|Splits:||||||2'000|
|Listed Investment|||||||
|Investment|cash|||||9,662|
|||||||415|
|||||||10,077|
##
##
##
##
|13.|DEBTORS||||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||2'000|K'000|
||Amounts
Invoiced to|||funders|4,710|4,129|
||Prepayments|and accrued income|||918|518|
||Other Debtors||||6|9|
||||||5,634|4,656|
|14.|CREDITORS: amounts||falling due within one year||||
||||||2023|2022|
||||||2'000|2'000|
||Trade Creditors||||593|2,423|
||Payment
received on||account for contracts||306|26|
||Accruals and Deferred|||Income|211|369|
||Tax and social|securily|||741|566|
||Other creditors||||479|561|
||||||2,330|3,945|
|15.|UNRESTRICTED FUNDS AS AT|UNRESTRICTED FUNDS AS AT|MARCH 2023||||||
|---|---|---|---|---|---|---|---|---|
||||Balance||Movement|in Funds||Balance|
||||31March|Incoming|Gains||Expenditure|31 March|
||||2022|Resources|and transfers|||2023|
||||E'000|E'000|E'000||E'000|E'000|
||General funds||4,525|2,557|(315)||(1,486)|5,281|
||Fixed Assets fund||618||||(44)|574|
||Property
Improvement|fund|150|||||150|
||Service Development|Funds|819||(2711|||548|
||Staff Contingency||536||203||(36)|703|
||Digital development||||112|||112|
||Brand Development||||160|||160|
||Service 8 Innovation||||111|||111|
||||6,648|2,557|||(1,566)|7,638|
|15|I IBIQcSTPICTcD cl lhlDS|I IBIQcSTPICTcD cl lhlDS|Ac AT Ail AQI H 2n22|Ac AT Ail AQI H 2n22||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Balance||Movement
in Funds|||Balance|
|||||31March|Incom(ng|Gains||Expenditure|31March|
|||||2021|Resources|and transfers|||2022|
|||||f'000|f'000|f'000||f'000|f'000|
||General funds|||4,213|1,751|(713)||(726)|4,525|
||Fixed Assets fund|||662|||4|(48)|618|
||Property
Improvement||fund|150|||||150|
||Service Develupnieiil|Fuiids||325||500||(6)|819|
||Staff Contingency|||548||209||(221)|536|
|||||5,898|1,751|||(1.0011|6,648|
|16.|RESTRICTED FUNDS AS|AT March 2023||||||||
|||||Balance||Movement|in Funds||Balance|
|||||31March|Incoming|Gains/(losses)||Expenditure|31March|
|||||2022|Resources|and transfers|||2023|
|||||f'000|f'000|f'000||f'000|f'000|
||Operational
services|||10,762|34,620||12|(34,114)|11,280|
||Other restricted funds:|||||||||
||New Day|||104|105|||(94)|115|
||Other Trust funds|||314|1,267||(10)|(668)|903|
||Nora Henry Trust|||3|43|||(42)|4|
||Other Trust funds|||321|410||(2(|(393)|336|
||Edith
& W
Morgan|Mental||||||||
||Health|||360|||(30)||330|
||Other Trust funds|||52|||(5)||47|
|||||1,154|1,825||(47)|(1,197)|1.735|
||Restricted income funds|||11,916|36,445||(35)|(35,311)|13,015|
||Pension scheme reserve|||(12,475)|||2,735||(9,681)|
||Total restricted funds|||||||||
||including
pension scheme|||||||||
||reserve|||(559)|36,445||2,700|(35,252)|3,334|
##
|||Balance||Movement|in Funds|in Funds|Balance|
|---|---|---|---|---|---|---|---|
|||31March|Incoming|Gains/(losses)||Expenditure|31March|
|||2021|Resources|and transfers|||2022|
|||2'000|2'000|2'000||2'000|2'000|
|Operational
services||9,459|32,615|||(31,312)|10,762|
|Other restricted funds:||||||||
|New Day||(I)|175|||(70)|104|
|Other Trust funds||94|413|||(186)|321|
|Nora Henry Trust||11|46|||(54)|3|
|Other Trust funds||303|230|||(219)|314|
|Edith
8
W
Morgan|Mental|||||||
|Health||354|||6||360|
|Other Trust funds||195|||(143)||52|
|||956|864||(137)|(529)|1,154|
|Restricted income funds||10.415|33,479||(137)|(31,841)|11,916|
|Pension scheme reserve||(13,971)|||1,319|177|(12,475)|
|Total restricted funds||||||||
|including
pension scheme||||||||
|reserve||(3,556)|33,479||1,182|(31,664)|(559)|
|17.|ENDOWMENT
FUNDS AS AT MARCH 2023|ENDOWMENT
FUNDS AS AT MARCH 2023|ENDOWMENT
FUNDS AS AT MARCH 2023|||||
|---|---|---|---|---|---|---|---|
||||||Movement|in Funds||
||||Charity|Balance|Additions|Expenditure|Balance|
||||Reg.|31March||and Unrealised|31March|
||||Number|2022||Gains/(losses)|2023|
||Permanent
Endowments|||R'000|2'000|2'000|2'000|
||Caterham
Whyteleafe
Trust||272724|778||(65)|713|
||Eleanor Ponsonby|Trust|275060|1,247||(105l|1,142|
||FINA Greater London Relief|||||||
||in Need Charity||1006487|945||(80)|865|
||FWA National
Relief in Need||231205|1,067||(277)|790|
||FWA Relief in Need Charity|||||||
||for the Aged||237118|1,042||188)|954|
||FWA Relief in Sickness Charity||264713|731||(61)|670|
||Women's
I loliduy|Fund|207455|1,000||(84)|916|
||Metropolitan
Visiting and|||||||
||Relief Association||251586|395||(33)|362|
||Quean Ado)aide|Fund|207228|282||(24l|258|
||Bishop Andrews|Charity|205288|131||(11)|120|
||Other
funds|(balances||313||(26)|287|
||k100,000)|||||||
|||||7,931||(854)|7,077|
||Expendable
endowments|||||||
||Nora Henry Trust||313949|1,859||(156)|1,703|
||Fenton Trust||247552|103||(9)|94|
||Lamming
Will Trust||216257|135||(I2)|123|
||Other
funds|(balances||769||(64)|705|
||2100,000)|||||||
|||||2,866||(241)|2,625|
||Total endowment|funds||10,797||(1,096)|9,701|
##
##
##
|zusivac ncerr|xcavc rrnwccxi|a iiunc xc xv aa rsn|oru one|||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total|
|||Funds|Funds|Funds|Funds|
|||E'000|E'000|E'000|K'000|
|Fund balances at 31March 2023||||||
|Are represented|by:|||||
|Tangible fixed assets||4,593|||4,593|
|Investments|||376|9,701|10,077|
|Current assets||3,511|14,503||18,014|
|Current
liabilities||(466)|(1,864)||(2,3301|
|Pension scheme|deficit||(9,681)||(9,681)|
|Total net assets||7,638|3,334|9,701|20,673|
|tgnreolised
gains|included above|||||
|Investment
assets|||(166)|120|(46)|
|Total unrealised|gains at|||||
|31 March 2023|||(166)|120|(46)|
|ANALYSIS OF NET ASSETS BETWEEN||FUNDS AS AT 31March 2022||||
|||Unrestr(cted|Restricted|Endowment|Total|
|||Funds|Funds|Funds|Funds|
|||2'000|E'000|R'000|E'000|
|Fund balances at 31March 2022||||||
|Are represented|by:|||||
|Tangible fixed assets||4,754|||4,754|
|Investments|||410|10,797|11,207|
|Current assets||2,685|14,660||17,345|
|Current
liabilities||(791)|(3,154)||(3,945)|
|Pension scheme|deficit||(12,475)||(12,475)|
|Total net assets||6,648|(559)|10,797|16,886|
|Unrealised
gains included above:||||||
|Investment
assets|||(129(|1,090|961|
|Total unrealised|gains at|||||
|31March 2022|||(129)|1,090|961|
##
##
##
|||Balance|||Balance|
|---|---|---|---|---|---|
|||31March|Incoming|Outgoing|31 March|
|||2022|Funds|Funds|2023|
|||2'000|2'000|2'000|F000|
|Motor Insurance|Bureau|41||(4)|37|
|Deputy and Trustee Services||35|||35|
|CAMHS Alliance|Fundholder|996|1,451|(1,151)|1,296|
|||1,072|1,451|(1,155)|1,368|
##
##
##
##
##
##
##
##
##
|Ql|April —June 2022|IS|
|---|---|---|
|Q2|July- Se tember 2022|41|
|Q3|October —December
2022|32.7|
|Q4|January-
March 2023|49.6|
##
##
##
||ISLEOF MAN INCOME AND EXPENDITURE FOR THE YEAR ENDED 31MARCH 2023|ISLEOF MAN INCOME AND EXPENDITURE FOR THE YEAR ENDED 31MARCH 2023|ISLEOF MAN INCOME AND EXPENDITURE FOR THE YEAR ENDED 31MARCH 2023|||
|---|---|---|---|---|---|
||||Restricted|Total|Total|
||||Funds|2023|2022|
||||2'000|82000|2'000|
||Income
from:|||||
||Donations|and legacies|||12|
||Charitable|activities|811|811|794|
||Other Income|||||
||Total||811|811|806|
||Expenditure|on:||||
||Raising funds:||2|2|2|
||Charitable|activities|745|745|721|
||Total||747|747|723|
||Net income||64|64|83|
|NOTES:||||||
|1|Donation 8 Legacies|||2023|2022|
|||||2'000|2'000|
||Income from Charitable||Trusts||12|
|2|Income from Isle ofMan||Government|811|794|
|3|Expenditure|||||
||||Activities|Grant||Support|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||Undertaken|Funding|of|costs|||
||||Directly|activities|||||
||||||||2023|2022|
||||E'000|R'000||2'000|2'000|E'000|
|Children|&Families|work|721|||26|747|723|