## ## ## ## ## |||Page| |---|---|---| |Trustees'
report||1-3| |Statement oftrustees'|responsibilities|| |Independent
auditor's|report|5-8| |Statement offinancial|activities|| |Balance sheet||| |Notes to the financial|statements|11-22| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| ||||2023|2I}23||2022|2022|| |||Notes||||f.|f|| |~ln erne from:||||||||| |Donations and||||||||| |legacies|||13,401||13,401|14,110||14,110| |Charitable
activities|||30,469|29,664|60,133|29,118|28,726|57,844| |Total income|||43,870|29,664|73,534|43,228|28,726|71,954| |Charitable
activities||5|49,892||84,556||28,726|75,577| |Net interest cost||9|6,000||6,000|7,000||?,000| |Total expenditure|||55,892|34,664|90,556|53,851|28,726|82,577| |Net outgoing|resources|||||||| |before transfers|||(12,022)|(5,000}|(17,0223|(10,623)||(10,623)| |Gross transfers||||||||| |between
funds|||(11,677)|11,677||||| |Net {expenditure}lincome||||||||| |forthe yearl||||||||| |Net (outgoing}/incoming||||||||| |resources|||(23,699}|6,677|(17,022)|(10,623)||(10,623)| |Other recognised||gains and|losses|||||| |Actuarial
gain on||||||||| |defined benefit||||||||| |pension schemes|||262,000||262,000|127,000||12?,000| |Net movement|in funds||238,301|6,67?|244,978|116,377||116,377| |Fund balances|at 1|April||||||| |2022|||112,932|(6,677)|106,255|(3,445)|(6,677)|(10,122)| |Fund balances|at 31|||||||| |March 2023|||351,233||351,233|112,932|(6,67?)|106,255| ## ## ## |||2023||2022|| |---|---|---|---|---|---| ||Notes||||| |Fixed assets|||||| |Tangible assets|||293,889||302,278| |Current assets|||||| |Debtors
Cash at bank and in hand||34,944
10,859||37,655
1,403|| |Creditors: amounts|falling due within|45,803||39,058|| |one year|13|(11,459)||{5,081)|| |Net current assets|||||33,9?7| |Total assets less current liabilities|||328,233||336,255| |Net assets excluding|pension surplusi{deficit)||328,233||336,255| |Defined benefit pension|||||| |surplusi(deficit)|14||23,000||(230,000)| |Net assets|||351,233||106,255| |Income funds|||||| |Restricted
funds
Unrestricted
funds|||35'l,233||(6,677)
112,932| ||||351,233||106,255| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||2022| |---|---|---|---|---|---|---| |||||||R| ||Amounts|received for staff under secondment|||60,133|57,844| ||Analysis|by fund||||| ||Unrestricted||funds|||| ||Restricted||funds||30,469|29,118| ||||||29,664|28,726| ||||||60,133|57,844| |5|Charitable||activities|||| |||||||2022| ||Staffcosts|||||| ||Project activities||||32,664|26,826| ||||||5,000|| |||||||26,826| ||Share ofsupport costs (see note 6}
Share ofgovernance
costs (see note 6)||||41,5'f1
5,38'i|44,821
3,930| ||||||84,556|75,577| ||Analysis
by||fund|||| ||Unrestricted||funds|||| ||Restricted funds||||49,892|46,851| ||||||34,684|28,726| ||||||84,556|75,577| ## ## ## |Support costs||||||| |---|---|---|---|---|---|---| ||Support
costs|Governance
costs|2023|Support
costs|Governance
costs|| ||R||||E|| |Staffcosts
Depreciation
insurance
costs|32,986
8,389
89||32,986
8,389
89|36,397
8,389||36,397
8,389| |Sundries|47||47|35||35| |Audit fees
Legal and professional||4,800
542|4,800
542||3,600
330|3,600
330| |Governance
costs||||||| |heading 2||||||| ||41,511|5,381|46,892|44,821|3,930|48,751| |Analysed
between||||||| |Charitable
activities|41,511|5,381|46,892|44,821|3,930|48,751| ## ## |The average
monthly
number ofemployees
during th|e year was;|| |---|---|---| ||2023|2022| ||Number|Number| |Charitable
activities||| |Employment
costs|2023|| |Vfages and salaries
Social security costs
Other pension costs|44,294
3,790
17,566|42,707
3,455
17,061| ||65,650|63,223| ## ## ## |||||||Unrestricted|Unrestricted| |---|---|---|---|---|---|---|---| |||||||funds|funds| |||||||2023|2022| |Net|interest|on|pension|scheme|balances|6,000|7,000| |||||||6,000|7,000| ## ||||improvements|to property| |---|---|---|---|---| |Cost||||| |At 1 April 2022||||419,426| |At 31 March|2023|||| |||||419,426| |Depreciation|and impairment|||| |At 1 April 2022
Depreciation
charged||in the year||117,148
8,389| |At 31 March|2023|||| |||||125,537| |Carrying
amount||||| |At 31 March|2023|||| |||||293,889| |At 31 March|2022|||| |||||302,278| ## |Debtors||| |---|---|---| |Amounts
falling due within one year:|2023
R|| |Other debtors|34,944|37,655| ## ## ## ||||||||||2023|2022| |---|---|---|---|---|---|---|---|---|---|---| ||Other taxation||and social security||||||778|689| ||Accrue ls|and|deferred||incoine||||10,681|4,392| ||||||||||11,459|5,081| |14|Retirement
benefit|||schemes||||||| ||Defined|benefit schemes||||||||| ||Key assumptions|||||||||| ||||||||||2023|2022| ||||||||||'/o|'/a| ||Discount|rate|||||||2.8 - 4.9|2.1 - 2.8| ||Expected|rate|ofincrease ofpensions||||in payment||3.5-2.8|2.8 - 3.5| ||Expected|rate|ofsalary||increases||||4.9 - 4.2|4.2 - 4.9| ||CPI inflation i||CARE|benefits revaluation|||||3.4- 2.7|2.7 - 3.4| ||iiifortatity|assumptions||||||||| ||The assumed||life expectations|||on retirement||at age 65are:||| ||||||||||2023|2022| ||||||||||Years|Years| ||Retiring today|||||||||| ||-Males||||||||21.2|| ||-Females||||||||23.7|| ||Retiring
in 20years|||||||||| ||-Males||||||||22.6|22.4| ||-Females||||||||25.5|25.9| ||Amounts|recognised||in|the profit and||loss account|||| |||||||||||2022| |||||||||||K| ||Current service cost||||||||17,000|17,000| ||Net interest on defined||||benefit|liabilityi(asset)|||6,000|7,000| ||Total costs||||||||23,QQQ|24,000| ## ## |14|Retirement
benefit schemes||||||||(Continued)| |---|---|---|---|---|---|---|---|---|---| ||Amounts
taken to other comprehensive||income:||||||| |||||||||2M3|2022| ||||||||||f.| ||Actual return on scheme assets
Less: calculated
interest element|||||||118,000
49,000|(150,QOO)
34,QQQ| ||Return
on scheme assets exduding
interest income
Actuarial changes related to obligations|||||||167,000
{429,000)|(116,000)
(11,000)| ||The
amounts
included
in
the
obligations
in respect ofdefined|balance
sheet
benefit plans are||arising
from
as follows:||the|Charity's||| ||||||||||2022| ||||||||||K| ||Present value ofdefined benefit
Fair value ofplan assets|obligations||||||1,578,000
(1,601,000)|1,987,000
(1,757,000)| ||(Surplus)/deficit
in scheme|||||||(23,000)|230,000| ||Movements
in the present value|ofdefined benefit||obligations:|||||| ||Liabilities at 1 April 2022
Current service cost
Benefits paid
Contributions
froin scheme members
Actuarial
gains and losses
Interest cost||||||||1,987,000
17,000
(55,000)
3,000
{429,000)
55,000| ||At 31March 2023||||||||1,578,000| ## ## ## ## |Retirement
benefit schemes||||{Continued)| |---|---|---|---|---| |Movements
in the fair value ofplan assets:||||| |||||2023| |Fair value ofassets at 1April 2022
interest income||||1,757,000| |Return on plan assets (excluding
amounts
Benefits paid
Contributions
by the employer
Contributions
by scheme members|included|in net interest)||49,000
(167,000}
(55,000)
14,000
3,000| |At31March 2023||||1,601,000| |The fair value ofplan assets at the reporting|period|end was as follows:||| |Equity instruments
Debt instruments
Property
Cash/liquidity
Other|||593,000
490,000
131,000
?0,000
317,00Q|667,000
528,000
12&,000
88,000
346,0Q0| ||||1,601,000|1,757,000| ## ## ## |Analysis ofnet assets|between funds|||||| |---|---|---|---|---|---|---| ||Unrestricted
2023|Restricted
2023|Total
2023|Unrestricted
2022|Restricted
2022|Total
2022| |Fund balances at 31||||||| |March 2023are||||||| |represented
by:||||||| |Tangible assets
Current assetsi(liabilities)
Provisionsand|293,889
34,344||293,889
34,344|302,278
40,654|(6,67?)|302,278
33,977| |pensions|23,OO0||23,000|(230.000)||{230,000)| ||351,233||351,233|112,932|(6,677)|106,255| ## ||||||||||||Seconded staff|income| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||2023|2022| |Entities|with|control,|joint|control|or|significant|influence|over|the|company|60,133|5?,844| ||||||||||||60,133|57,844| ##