##
|Section||||Page|
|---|---|---|---|---|
|Company
Information|||||
|Chair's Welcome|||||
|Chief Executive's Welcome|||||
|Report ofthe Trustees|(incorporating||the Strategic Report)||
|Independent
Auditors|Report|||29|
|Statement
of Comprehensive||Income||32|
|Statement ofChanges|in Reserves|||33|
|Cash Flow Statement|||||
|Statement of Financial|Position|||35|
|Notes to the Financial|Statements|||36|
##
|their acc
Republic|ounts
in ac
of Ireland.|ounts
in ac
of Ireland.|cordance
|with|the
Financial
Reporting
Standards
applicable|the
Financial
Reporting
Standards
applicable|in|in|the
UK and|
|---|---|---|---|---|---|---|---|---|---|
|St Anne's|Community||Services|is a|company
limited
by guarantee.
It is registered||with||the Charity|
|Commission||and is also a registered|||housing
provider
regulated
by the Regulator||of|Social Housing||
|(RSH). Details ofthe|||Trustees and other corporate
information
are set out below:|||||||
|Board of|Trustees who served|||during
the year:||||||
||||||A Sully (Chair) (appointed
16March 2021)|||||
||||||BMachin (Vice Chair) (appointed
04 February|||2020)||
||||||J Adams (appointed
01 August 2022 resigned|||11September 2023)||
||||||CAshton
(appointed
26 October 2022)|||||
||||||M Bardle (appointed
06 September 2022)|||||
||||||P Brown (resigned 31 July 2022)|||||
||||||I Currell (resigned
31 July 2022)|||||
||||||G Dalton (appointed
28 January 2020)|||||
||||||P Garnett (resigned 31 July 2022)|||||
||||||L Hancock (appointed
01 August 2022)
0 Laird (resigned 30December 2022)|||||
||||||A Leech (appointed
16March 2021)|||||
||||||J Riley (resigned
01 August 2022)|||||
||||||A Topping
(appointed
26 October 2022 resigned||||26 April 2023)|
||||||M Turnbull
(appointed
08 February 2020)|||||
||||||TWatters (appointed
04 February 2020)|||||
|Company|Registered||Number||1089026|||||
|Charity Commission|||Number||502224|||||
|External|Auditors||||Mazars LLP|||||
||||||5th Floor, 3Wellington|Place,||||
||||||Leeds, LS1 4AP|||||
|Bankers|||||Unity Trust Bank pic|||||
||||||Four Brindley Place,|||||
||||||Birmingham,
B12JB|||||
|Solicitors||||||||||
||||||DAC Beachcroft LLP|||||
||||||23 Park Square South,|||||
||||||Leeds, LS1 2ND|||||
||||||Bevan Brittan LLP|||||
||||||7s Floor, Toronto Square, Toronto Street,|||||
||||||Leeds, LS1 2HJ|||||
##
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|Turnover|||||45,417|43,641|44,685|42,877|44,833|
|---|---|---|---|---|---|---|---|---|---|
|0 cretin|costs||||46,562|43,138|45,097|43,311|45,214|
|Pension|ad|ustments*|||387|337|532|491|793|
|Controllable||Su|lusl Deficit for the|ar|1 532|166|944|57|412|
##
|Ta
ible fixed assets||||16,494|15,539|13,210|13,452|13,619|
|---|---|---|---|---|---|---|---|---|
|Fixed asset investments||||2|2|2|1,509|1,510|
|Net current assets||||7,401|10,037|12,844|12,441|11,856|
|Total assets, less current|liabilities|||23,897|25,578|26,056|27402|26,985|
|Creditors due after more than||1|ear|9,672|10,008|10,693|11,151|12,310|
|Net Pension
liabilit|||||874|20,367|15,424|6,679|
|Total net assetsl liabilities||||14,225|14,696|5,004|828|7,996|
|Reserves: General
Chari|Fund|||227|127|161|127|161|
|Investment
revaluation|||||||||
|Revenue reserves||||13,998|15,444|15,202|16,117|14,506|
|FRS 102
ension asset I liabili|||||874|20,367|15,424|6,679|
|Total Reserves||||14225|14696|5004|828|7,996|
##
##
##
|Reinvestment|Reinvestment|13.5%|5.8%|6.4%|8.7%|17.3%|16.8%|
|---|---|---|---|---|---|---|---|
|New Supply||0.0%|2.2%|1.3%|0.0%|1.5%|0.0%|
|Gearing||N/A|11.6%|44.7%|N/A|N/A|N/A|
|EBITDA|MRI|||||||
|Interest||N/A|119.7%|147.0%|N/A|N/A|N/A|
|Cover %||||||||
|Headline||||||||
|Housing|Cost|f71,258|810,254|F4,076|870,000|E78,535|881,338|
|Total||||||||
|Operating||||||||
|Margin:
Social||6.9%|8.8%|23.7%|6.9%|0.9%|6.1%|
|Housing|%|||||||
|Operating||||||||
|Margin:||1.2%|9.5%|21.5%|0.2%|(2.5%)|0.3%|
|Overall %||||||||
|ROCE%||2 Q%|39%|32%|)20%|(48%)|)2 Q%|
##
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##
|Rent|arrears|6.2%|6.4%|6.0%|
|---|---|---|---|---|
|Voids||5.2%|7.6%|6.0%|
|Unrestricted
reserves|Unrestricted
reserves||14,225|14,696|
|---|---|---|---|---|
|Exclude functional|assets||16,494|15,539|
|Exclude deferred
functional assets|grants|relating to|(9,930)|(10,254)|
|Exclude pension|asset /(liability)||0|(874)|
|Free reserves|||7,661|10,285|
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|Data used to calculate emissions|Data used to calculate emissions|||
|---|---|---|---|
|Gas (kWh)||4,817,595|4,715,910|
|LPG (kwh)||67,833|84,592|
|Electricity (kWh)||1,281,178|1,416,462|
|Transport
(kWh)||266,243|235,283|
|Transport
(miles)||320,914|185,893|
|Scope 1 GHG Emissions|(kg COze)|||
|Gas (Natural)||881,277|848,863|
|LPG||14,550|17,764|
|Company
/ Fleet Vehicles - Diesel||51,174|51,285|
|Company
/ Fleet Vehicles - Petrol||11,570|7,233|
|Total Scope 1 Emissions|(kg COae)|958,571|925,145|
|Scope 2 GHG Emissions|(kg CO&e)|||
|Electricity (Grid Supplied)||265,299|273,915|
|Total Scope 2 Emissions|(kg COae)|265,299|273,915|
|Scope 3 GHG Emissions|(kg COae)|||
|Grey Fleet||89,918|51,117|
|Total Scope 3Emissions|(kg CO&e)|89,918|51,117|
|Emissions
Intensity
Ratio||||
|Total kg CO~a per 61.00of|Total Income|0.029|0.029|
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|Statement of Comprehensive||Income||||
|---|---|---|---|---|---|
|For the year ended 31 March||2023|Note|2023|2022|
|||||E'000|8'000|
|Turnover||||45,417|43,641|
|Operating
costs||||(46,562)|(43,138)|
|||||(1,145)|503|
|Profit/(Deficit)
on sale of housing||property|5|1|(40)|
|(Deficit) on loss of revaluation|of investments||5a|(33)||
|Operating
(Deficit) / Surplus|||7|(1,177)|463|
|Interest receivable
and similar|income||6|219|82|
|Other finance interest|||20|(19)|(417)|
|(Deficit) /,Surplus for the year||||(977)|128|
|Other Comprehensive
Income||||||
|Actuarial
gain / (loss) in respect||of pension schemes|20|506|19,572|
|Total Comprehensive
(Deficit)||/ Surplus for the year||(471)|19,700|
##
|For year ended 31 March 2023|Total|
|---|---|
||6'000|
|Balance as at 31 March 2021|(5,004)|
|Total Comprehensive
Surplus|19,700|
|Balance asat31 March 2022|14,696|
|Total Comprehensive
Deficit|(471)|
|Balance asat 31 March 2023|14,225|
|Statement ofCash Flows|||||
|---|---|---|---|---|
|For year ended 31 March|2023|Note|2023|2022|
||||6'000|6'000|
|Net cash used
in operating|activities|15|(1,296)|(1,504)|
|Cash flow from investing|activities||||
|Acquisition
and construction|of housing|properties|(1,069)|(339)|
|Purchase ofother tangible|fixed assets||(751)|(3,053)|
|Purchase of intangible
fixed|assets|||(26)|
|Proceeds from sale offixed assets||||(33)|
|Capital Grants received|||67||
||||(1,753)|(3,451)|
|Interest received and similar income|||219|82|
|Net change
in cash, cash
deposits|equivalents|and money market|(2,832)|(4,873)|
|Cash, cash equivalents
and money market deposits at
beginning
ofthe year|||10,908|15,781|
|Cash, cash equivalents
and money market deposits at end ofthe year|||8,076|10,908|
|Statement
of Financial|Position||||
|---|---|---|---|---|
|For year ended 31 March 2023||Note|2023|2022|
||||E'000|6'000|
|Fixed Assets|||||
|Housing
properties||8|9,595|8,699|
|Other tangible
fixed assets||9|6,858|6,768|
|Intangible
fixed assets||9|41|72|
|Fixed asset investments||10|2|2|
||||16,496|15,541|
|Current assets|||||
|Trade and other debtors||11|4,593|4,895|
|Investments||12|4,562|4,516|
|Cash and cash equivalents|||3,514|6,392|
||||12,669|15,803|
|Creditors:
amounts
falling|due within one year|13|(5,268)|(5,766)|
|Net current assets|||7,401|10,037|
|Total assets less current|liabilities||23,897|25,578|
|Creditors:
amounts
falling|due aRer more than one year|14|(9,672)|(10,008)|
|Provision
for Liabilities||17|||
|Net pension asset I (liability)||20||(874)|
|Total net assets I (liabilities)|||14,225|14,696|
|Reserves|||||
|investment
revaluation
resene|||||
|Income and expenditure
resene|||14,225|14,696|
|Tots I reserves|||14,225|14,696|
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|For year ended|31 March|31 March|2023|2023|Turnover|Operating
costs|Operating
surplus
I
(deficit)|
|---|---|---|---|---|---|---|---|
||||||E'000|E'000|E'000|
|Social housing|lettings||||14,255|(14,120)|135|
|Other social housing||activities||||||
|St Anne's Centre|||||245|(289)|(44)|
|Respite Services|||||2,736|(2,250)|486|
|Tenancy support|- Other funding||||17,314|(18,217)|(903)|
|Funded projects|||||1,216|(1,212)|4|
|Other|||||871|(1,255)|(384)|
|Total other social housing||||activities|22,382|(23,223)|(841)|
|Non-social
housing||activities||||||
|Lettings|||||8,319|(8,760)|(441)|
|Other|||||461|(459)|2|
|Total non-social|housing||activities||8,780|(9,219)|(439)|
|Grand total|||||45,417|(46,562)|(1,145)|
|For year ended|31 March||2022||Turnover|Operating
costs|Operating
surplus/
(deficit)|
||||||E'000|f 000|E'000|
|Social housing|lettings||||14,084|(13,106)|978|
|Other social housing||activities||||||
|St Anne's
Centre|||||314|(246)|68|
|Respite Services|||||2,554|(2,357)|197|
|Tenancy support|- Other funding||||16,894|(16,523)|371|
|Funded
projects|||||1,177|(1,185)|(8)|
|Other|||||292|(599)|(307)|
|Total other social housing||||activities|21,231|(20,910)|321|
|Non-social
housing||activities||||||
|Lettings|||||7,927|(8,666)|(739)|
|Other|||||399|(456)|(57)|
|Total non-social|housing||activities||8,326|(9,122)|(796)|
|Grand total|||||43,641|(43,138)|503|
##
|For year ended 31|March|2023||||Hostels &
Supported
Housing|Residential
Care Homes|2023
Total|2022
Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||E'000|E'000|E'000|E'000|
|Turnover
from social housing|||lettings|||||||
|Rent receivable net
charges|of identifiable||service|||1,856|6,163|8,019|7,420|
|Service income||||||1,938||1,938|2,767|
|Charges for support|services|||||1,319||1,319|783|
|Net rental income||||||5,113|6,163|11,276|10,970|
|Revenue
grants|||||||||1|
|Other income||||||1,184|1,642|2,826|2,967|
|Amortisation
of government||grants||||92|61|153|146|
|Turnover
from social housing|||lettings|||6,389|7,866|14,255|14,084|
|Expenditure
on social housing|||lettings|||||||
|Management
and care||||||(4,475)|(7,066)|(11,541)|(10,545)|
|Services||||||(608)|(560)|(1,168)|(1,132)|
|Routine maintenance||||||(896)|(428)|(1,324)|(1,349)|
|Bad debt||||||80|7|87|(80)|
|Operating
costs on social||housing||lettings||(6,059|8,061|14,120|13,106|
|Operating
surplus|on social housing||||lettings|330|195|135|978|
|Void losses||||||(757)|(333)|(1,090)|(549)|
##
##
|||||2023
No.|New
Units||Units
taken out
of use|2022
No.|
|---|---|---|---|---|---|---|---|---|
|Social housing|||||||||
|Supported
housing||and hostels||273||1|-|272|
|Residential
care|homes|||139||6||133|
|Total owned||||412||7|~|405|
|Accommodation|managed||for others|76||-|-|76|
|Total managed||||488||7|-|481|
|Non-social housing|||||||||
|Registered
nursing||homes||83||-|-|63|
|Total owned||||83||||83|
|Accommodation|managed||for others||||||
|Total managed||||83||||83|
##
|FUNDRAISING||||
|---|---|---|---|
|||2023|2022|
|||f'000|f'000|
|Gifts and donations|received|122|107|
|Direct charitable
expenditure||0|(21)|
|Transfer to general|charity fund|122|86|
|3.KEY MANAGEMENT
PERSONNEL|3.KEY MANAGEMENT
PERSONNEL|3.KEY MANAGEMENT
PERSONNEL|3.KEY MANAGEMENT
PERSONNEL|3.KEY MANAGEMENT
PERSONNEL||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2023|2022|
|||||||||f'000|f'000|
|Emoluments|of|the organisation's||key management|||personnel|||
|(salary,
pension||contributions,
employer's|||national|insurance||||
|and benefits|in|kind)||||||||
|Compensation|for loss of||office|||||0|0|
|Emoluments|of|the highest|paid|employee|(excluding||pension|||
|contributions)||||||||||
||2023|2022|
|---|---|---|
||No.|No.|
|660,001 - 670,000|3|4|
|F70,001 - F80,000|1|1|
|680,001- F90,000||2|
|690,001 - 6100,000||2|
|F100,001 - 6110,000|||
|6110,001 - 6120,000|||
|6120,001 - Et30,000|||
|F130,001 - F140,000|||
|6150,001 - 6160,000|||
|6170,001 - 6180,000|||
|F180,001 - F190,000|||
|||2023|2022|
|---|---|---|---|
|||6|6|
|Total expenses* reimbursed|to the directors of the|||
|organisation||||
##
|Average
monthly
number
equivalent
of37.5 houra|Average
monthly
number
equivalent
of37.5 houra|of employees|expressed|in|full|time|2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||||No.|No.|
|Finance and administration|staff||||||66|72|
|Maintenance
and housing|staff||||||8|8|
|Care staff|||||||1,025|1,034|
||||||||1,101|1,114|
|Headcount average:|||||||2023|2022|
||||||||No.|No.|
|Finance and administration|staff||||||72|75|
|Maintenance
and housing|staff||||||8|8|
|Care staff|||||||1,219|1,231|
||||||||1,299|1,314|
|Employee costa|||||||2023|2022|
||||||||6'000|6'000|
|Staffcosts (for the above persons)|||||||||
|Wages and salanes|||||||34,574|31,740|
|Social security costs|||||||2,509|2,380|
|Other pension costs|||||||984|1,125|
||||||||38,067|35,245|
|5.SURPLUS l(DEFICIT) ON DISPOSAL OF HOUSING PROPERTIES|||||||||
||||||||2023|2022|
||||||||6'000|6'000|
|Disposal
proceeds|||||||1|(31)|
|Carrying
urlue ofasset||||||||(9)|
||||||||1|(40)|
|Sa. SURPLUS l(DEFICIT) ON||REVALUATION|OF INVESTMENTS||||(33)||
||||||||(33)||
|6.INTEREST RECEIVABLE AND SIMILAR INCOME|||||||2023|2022|
||||||||8'000|8'000|
|Interest
Receivable|||||||96|66|
|Fundraising
and Donations|||||||123|16|
||||||||219|82|
##
|||||2023|2022|
|---|---|---|---|---|---|
|||||K'000|6'000|
|Depreciation
offreehold
housing|property|||280|230|
|Depreciation
of other fixed assets||||451|408|
|Auditors'
remuneration
(excluding|VAT):|||||
|Fees payable for the financial statement||audit||53|41|
|Overprovision
for previous year||||(16)||
|Fees for other audit services: audit of subsidiary|||accounts|4|3|
|Total audit services||||41|44|
|Tax compliance
services||||13|13|
|Total non-audit
services||||13|13|
|Operating
leases||||||
|- Land & buildings||||216|216|
|- Other||||255|423|
##
||||Freehold|
|---|---|---|---|
||||housing|
||||property|
||||6'000|
|Cost||||
|Balance|at 1 April 2022||14,643|
|Additions|to existing|properties|1,069|
|Transfers|||239|
|Disposals|||(223)|
|Balance|at 31 March 2023||15,928|
|Depreciation||||
|Balance|at 1 April 2022||6,144|
|Charge for the year|||280|
|Disposals|||(91)|
|Balance|at 31 March 2023||6,333|
|Net book|value at 31 March 2023||9,595|
|Net book|value at 31|March 2022|8,699|
||||||2023|2022|
|---|---|---|---|---|---|---|
||||||6'000|f.'000|
|Expenditure||on works to existing|properties:||||
|Improvement||works capitalised|||1,069|339|
|Amount|charged to income and||expenditure|account|590|662|
||||||1,659|1,001|
##
||||||2023|2022|
|---|---|---|---|---|---|---|
||||||E'000|E'000|
|Balance at 1 April|||||10,254|10,938|
|Received|in year||||67||
|Amortised|within Statement||ofComprehensive|Income|(133)|(241)|
|Released|on disposal||||(258)|(443)|
|Balance|at 31 March||||9,930|10,254|
|Recognised
in:|||||||
|Creditors:|amounts|falling due within one year|||258|247|
|Creditors:|amounts|falling due aRer more than||one year|9,672|10,007|
||||||9,930|10,254|
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|Interest
in|subsidiary|
|---|---|
|Investment|fund plans, at valuation|
##
|Investment
Fund Plans|
|---|
|Market value at 1 April 2022|
|Disposals|
|Additions|
|Change
in market value|
|2023|2022|
|---|---|
|f'000|f'000|
||f'000|
##
##
##
||||2023|2022|
|---|---|---|---|---|
||||6'000|6'000|
|Arrears of rent|||909|683|
|Less: Provision for bad and||doubtful debts|(199)|(132)|
||||710|551|
|Invoiced debtors|||3,150|3,633|
|Other debtors|||157|152|
|Prepayments
and accrued|income||574|485|
|Amounts
owed by subsidiary||company|2|74|
||||4,593|4,895|
|12.CURRENT ASSET INVESTMENT|||||
||||2023|2022|
||||E'000|6'000|
|Money market deposits|||4,070|3,991|
|Listed investment
fund|||492|525|
|Current asset investments|||4,562|4,516|
##
||||2023|2022|
|---|---|---|---|---|
||||6'000|6'000|
|Trade creditors|||1,977|1,884|
|Pension|contributions||13|167|
|Other creditors|||213|420|
|Accruals|and deferred|income|2,247|2,512|
|Other taxation and social security|||560|536|
|Deferred|capital grant|income|258|247|
||||5,268|5,766|
##
||||2023|2022|
|---|---|---|---|---|
||||F000|6'000|
|Otherloan||||1|
|Deferred|grant|income|9,672|10,007|
||||9,672|10,008|
|||2023|2022|
|---|---|---|---|
|Deferred|Grant Income:|000|6'000|
|At 1 April|2022|10,254|10,938|
|Received|in year|67||
|Repaid
in|year|(133)|(443)|
|Released|to income|(258)|(241)|
|At 31 March 2023||9,930|10,254|
|Released|in one year|258|247|
|Released|in more than one year|9,672|10,007|
|||9,930|10,254|
##
||||2023|2022|
|---|---|---|---|---|
||||f'000|6'000|
|(Deficit) / Surplus for the year|||(471)|19,700|
|Interest Receivable|and Similar Income||(219)|(82)|
|Depreciation|||732|638|
|Surplus
on disposal|of fixed assets||0|40|
|Amortisation/Release||of grants|(258)|(241)|
|(Increase)
/ Decrease||in debtors|302|(1,922)|
|(Decrease)
/ Increase||in creditors|(510)|(144)|
|FRS102Pension Adjustment|||(874)|(19,493)|
||||(1,298)|(1,504)|
##
##
##
##
||2023||2022||
|---|---|---|---|---|
||Land and
buildings|Other|Land and
buildings|Other|
||f'000|f'000|f'000|f'000|
|Leases expiring:|||||
|In one year or less|204|154|198|127|
|Between one and five years|12|102|18|296|
||216|255|216|423|
||2023|2022|
|---|---|---|
||Land and|Land and|
||buildings|buildings|
||f'000|f'000|
|Leases expiring:|||
|In one year or less|44|56|
|Between one and five years|122|98|
||166|154|
##
##
##
##
##
|||||31-Mar-23|31-Mar-22|31-Mar-21|31-Mar-20|
|---|---|---|---|---|---|---|---|
|||||%per annum|'%%dper
annum|'/o per
annum|'/o per
annum|
|Rate of increase|in|salaries||3.95|2.2|3.0|2.2|
|Rate of increase|in|pensions|in payment|2.7|3.0|2.7|1.9|
|Discount rate||||4.7|2.7|2.1|2.3|
|Inflation assumption||- RPI||||||
|Inflation assumption||- CPI||2.7|3.0|2.7|1.9|
##
|||2023|2022|
|---|---|---|---|
|||'/s per annum||
|Retiring|today:|||
|Males||21.6|21.6|
|Females||24.6|24.6|
|Retiring|in 20years:|||
|Males||22.9|22.5|
|Females||25.7|25.7|
|Amounts|recognised|in the Statement|in the Statement|of|financial|financial|position|||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2023|2022|
|||||||||6'000|K'000|
|Present|value of funded||obligations|||||(76,666)|(106,981)|
|Fair value of plan assets||||||||105,211|106,107|
|Net pension asset / (liability)||||||||28,545|(874)|
|Less notional
surplus||not recognised||||||(28,545)||
|Net pensions
recognised
in the Statement|||||of financial position||||(874)|
|Amounts|recognised|in surplus or deficit||||||||
|||||||||2023|2022|
|||||||||6'000|E'000|
|Current service cost||||||||54|236|
|Past service cost||||||||||
|Amounts|charged to|operating costs|||||||236|
|Interest on net defined||benefit
liability||||||19|416|
|Amounts|charged to|other finance costs||||||19|416|
|Amounts|recognised|in other comprehensive||||income||||
|||||||||2023|2022|
|||||||||6'000|6'000|
|Actuarial|gains on liabilities|||||||30,398|10,859|
|Actuarial|gains
/ (losses)||on assets|||||1,347|8,449|
|Net amount recognised|||in other comprehensive|||income||29,051|19,308|
|Changes|in present
value of defined|||benefit obligations:||||||
|||||||||2023|2022|
|||||||||f'000|E'000|
|Opening|defined
benefit||obligation|||||106,981|118,784|
|Current service cost||||||||54|236|
|Interest cost||||||||2,851|2,441|
|Actuarial|(gains) / losses||on liabilities|||||(30,398)|(10,859)|
|Benefits/transfers
paid||||||||(2,832)|(3,659)|
|Member|contributions|||||||10|38|
|Closing|defined
benefit||obligation|||||76,666|106,981|
##
|scheme||ass|ets:||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||E'000|E'000|
|Opening||fair|value of assets||106,107|98,417|
|Interest|income on scheme assets||||2,832|2,289|
|Actuarial||gains on assets|||(1,347)|8,449|
|Contributions|||by employer||441|573|
|Member||contributions|||10|38|
|Net benefits|||paid||(2,832)|(3,659)|
|Closing|defined benefit obligation||||105,211|106,107|
|Major categories of plan assets as a percentage||||of total plan assets:|||
||||||2023|2022|
|Equities|||||80.80'/o|79.80'/o|
|Property|||||3 30o/o|4 pp/o|
|Government|||Bonds||6 9Q'/|7.40'/a|
|Corporate||Bonds|||4 6Q'/0|4 SP'/|
|Cash|||||2.30'/a|2.90'/a|
|Other|||||2.10'/o|1.10/o|
||||||10000'/|10000'/|
||||||2023|2022|
||||||E'000|E'000|
|Actual return|||on plan assets||1,485|8,991|
##
##
##
##
||||||2023|2022|
|---|---|---|---|---|---|---|
||||||6'000|6'000|
|Financial|Assets at amortised|||cost|||
|Rent and|Service Charges||receivable||710|551|
|Invoiced|Debtors||||3,150|3633|
|Other debtors|||||157|152|
|Accrued|Income||||170|162|
||||||4,187|4,498|
|Financial|liabilities at|amortised||cost|||
|Trade creditors|||||1,977|1,884|
|Other creditors|||||213|420|
|Deferred|capital grant||||258|247|
|Accruals|and deferred|income|||2247|2,512|
|Other taxation and social|||security||560|536|
|Pension|contributions||||13|167|
||||||5,268|5,766|