## ## |||PAGE| |---|---|---| |Legal and Administrative
Information||| |Report ofthe|Supervisory
Board|4-10| |Report ofthe|Independent
Auditors|11 —14| |Charity only|Statement ofFinancial Activities|15| |Consolidated|Statement ofFinancial Activities|| |Charity only|Balance Sheet|17| |Consolidated|Balance Sheet|18| |Consolidated|Cash Flow Statement|19| |Notes on the|Financial
Statements|20-44| ## ## ## ## ## ## ## |The members ofthe Supervisory
Board during|The members ofthe Supervisory
Board during|the year were as follows;|| |---|---|---|---| |Mr. I.Livingstone
(resigned 09/05/2023)||Mr. M. Ford|| |Mrs. E.R.Tebbs-Ogutu|(resigned 22/08/2023)|Mr.R.Lamborn (resigned|02/08/2022)| |Mrs. M.A. Ballance||Mr. M. White|| |Mr. M.J.Meadowcroft|(resigned 08/04/2022)|iVIrs. S.Jewitt (resigned 01/12/2022)|| |Mr. M. Kerr (appointed|02/08/2022, resigned|22/08/2023)|| |Mr. A. Shahab (appointed
02/08/2022)||Mrs. S.Pauley (appointed|07/02/2023)| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |expenditure
as well as an unrestricted
These reserves are set out below;|

general reserve.|

general reserve.|
||| |---|---|---|---|---|---| ||2023|||2022|| ||Charity|Consol'd|Charity|Consol'd|| |Restricted Funds (note 19)|312,550|312,550|303,743||303,743| |Designated
Reserves (note 20)|74,141|74,141|93,818||93,818| |General Reserves (note 20)|119,358|119,503|442,409||458,620| |Total before pension liability|506,049|506,194|839)970||856,181| |Pension Reserve (note 20)|||(498,000)|lI|498,000)| ||506,049|506194|341970||3~58 181| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Unrestricted|||| |---|---|---|---|---|---|---| |||Geaeral|Designated|Restricted|TOTAL|TOTAL| |||Funds|Funds|Funds|2023|2022| ||Notes|||||| |INCOME FROM:||||||| |Donations and legacies
Charitable
activiiies:||89,942|24,392||114,334|96,467| |Contract funding
Income &om rent
Investments||2,694,613
3,743,931
5||70,601|2,765314
3,743,931
5|2,651,414
3,452,420
3| |Total||6528,491|24392|70,601|6,623484|6,200305| |EXPENDITURE ON:||||||| |Raising funds
Charitable
activities:|7|36,590|||36,590|28,032| |Support Services
Housing
Manageinent
Other Charitable
Services||3,103,203
3,837,992|26,991
17,078|7,965|3,138,159
3,855,070|2,903,939
3,408,099| |Total||6,977,785|44,069|7,965|7,029,819|6,340,070| |Net (Expenditure)
/ Income
Gross transfer between
funds
Net (Expenditure)
/ Income||(449,294)
53,829
(395,465)|(19,677)
(19,677)|62,636
(53,829)
8,807|(406,335)
(406,335)|(139,765)
(139,765)| |Other recognised
gains th losses||||||| |Gains on revaluation
ofassets
Actuarial
gains on defined benefit||16,482|||16,482|39,050| |pension scheme
Exceptional
Item||571,000|||571000|401000| |Impairment
Business 900||(17,068)|||(17,068)|| |Net movement
in Funds
Reeoncifiution offunds||174,949|(19,677)|$,807|164,079|300485| |Funds at I April 2022||(55,591)|93,818|303,743|341,970|41,685| |Funds at 31March 2023||119)358|74,141|312,550|506,049|341,970| ## |(incorporating
an Income a
For the year ended 31March|nd Expend
2023|iture
Account)|iture
Account)|||| |---|---|---|---|---|---|---| |||Unrestricted||||| |||General|Designated|Restricted|TOTAL|TOTAL| |||Funds|Funds|Funds|2023|2022,| ||Notes|||||| |INCOME FROM:||||||| |Doaations
and legacies||89,942|24,392||114,334|96,467| |Charitable
activities:||||||| |Contract funding||2,694,613||70,601|2,765414|2,651,414| |Income from rent||3,743,931|||3,743,931|3,452,420| |Other trading activities||34,791|||34,791|50,536| |Investments||5|||5|3| |Total||6,563482|24492|70,601|6,658,275|6,250,841| |EXPENDITURE ON:||||||| |Raising funds||184,953|||184,953|157,111| |Charitable
activities:||||||| |Support Services||3,103,203|26,991|7,965|3,138,159|2,903,939| |Housing Management||3,757,554|17,078||3,774,632|3,335,804| |Other Charitable
Services||||||| |Other costs||||||| |Corporation
tax|7, 10|||||(1)| |Total||'7,045,710|44,069|7,965|7097744|6,396,853| |Net (Expeaditure)
/ Income||(482,428)|(19,677)|62,636|(439,469)|(146,012)| |Gross transfer between
funds||53,829||(53,829)||| |Net (Expenditure)
/ Income||(428899)|(19,677)|8,807|(439,469)|(146,012)| |Other recognised
gains k losses||||||| |Gains on revaluation ofassets||16,482|||16,482|39,050| |Actuarial
gains on defined benefit||||||| |pension scheme||571,000|||571,000|401,000| |Net movement
in Funds||158,883|(19,677)|8,807|148,013|294,038| |Reconciliet/on
offunds||||||| |Funds at 1April 2022||(39,380)|93,818|303,743|358,181|64,143| |Funds at 31March 2023||119503|74 141|312)550|506)194|358)181| ## ||Note|2023||2022| |---|---|---|---|---| |FIXEDASSETS||||| |Intangible
assets
Tangible assets
Investments|13
14
15|1,026,995||2,433
826,852| |||1,026,995||829,285| |CURRENT ASSETS||||| |Debtors
Cash at bank and in hand|16|553,201
65,358|583,334
242,422|| |||618,559|825,756|| |CURRENT LIABILITIES||||| |Creditors —amounts
falling due within one year|17|891,192|673,194|| |||891,192|673,194|| |NKT CURRENT (LIABILITIES)/ASSETS||~1272,633||152,'362| |TOTAL ASSETSLESSCURRENT LIABILITIES||754,362||981,847| |Creditors —amounts
falling due after one year|18|248,314||141,877| |NET ASSETSexcluding
pension liability||506,049||839,970| |Defined pension scheme liability||||498,000| |NET ASSETSincl peasion liability||506,049||341,978| |THE FUNDS OF THK CHARITY||||| |Restricted Funds|19|312,550||303,743| |Unrestricted
Funds|20|193,499||536,227| |Pension Reserve|20|||(498,000)| |Total Funds||506,049||341970| |Company Number 1790817||||| |---|---|---|---|---| |Consolidated
Balance sheet asat31March 2023||||| ||Note|2023||2022| |FIXEDASSETS||||| |Intangible
assets
Tangible assets|13
14|1,033,388||2,433
838,843| |CURRENT ASSETS||1,033,388||841,276| |Debtors|16|552,986|579,222|| |Cash at bank snd in hand||73.227|272,750|| |||626,213|851,972|| |CURRENT LIABILITIES||||| |Creditors —amounts
falling due within one year|17|901,392|686,678|| |NET CURRENT (LIABILITES)/ASSETS||901,392
(275,179)|686,678|165,294| |TOTAL ASSETSLESSCURRENT LIABILITIES||758,209||1,006,570| |Creditors —amounts
falling due after one year|18|252,016||150,389| |NET ASSETSexcluding
pension liability||506,194||856,181| |Defined pension scheme liability|27|||498,000| |NET ASSETSincl pension liability||506,194||358,181| |THK FUNDS OFTHE CHARITY||||| |Restricted Funds|19|312,550||303,743| |Unrestricted
Funds|20|193,644||552,438| |Pension Reserve|20|||(498,000)| |Total Funds||566.196||358 181| ## |Consolidated
cash tlow|statement for|the year|ended 31March 2023|| |---|---|---|---|---| |||Note|2023|2022| |Net cash flow from operating
activities||25|(56,005)|69,791| |Corporation
tax||||(2,118)| |Cash flow from investing activities||||| |Payments
to acquire tangible
Interest received|fixed assets||(94,547)
5|(79,569)
3| |Net cash flow from investing|activities||(94,542)|(79,566| |Cash flow from financing activities|||(150,547)|(11,893)| |Loan repayments
Finance lease repayments
Hire purchase
repayments
Interest paid|||(12,078)
(16,326)
(4,810)
(15,762)|(10,569)
(16,239)
(5,245)
(10,645)| |Net cash flow from financing|activities||(448,976|~42,698)| |Net reduction
in cash|||(199,523)|(54,591)| |Cash at 1 April 2022|||272,750|327,341| |Cash at 3 I March 2023|||73227|272,750| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Charity
only||||||||||| |---|---|---|---|---|---|---|---|---|---|---| ||||Unrestricted||||Total||Total|| ||||General|Designate|d|Restricted|2023||2022|| ||||||||||g|| |Bank interest received|||5|||||5|3|| ||||5|||||5|3|| |Income from investments||in|the year ended 31March 2022 was K3 all||||ofwhich|was|attributable|to| |general funds.||||||||||| |7
Expenditure|on|||||||||| |Charity
only||||||||||| ||||Unrestricted||||Total||Total|| ||||General|Designated||Restricted|2023||2022|| ||||g||||||g|| |Raising funds||||||||||| |Costs re investment|||||||||5,083|| |properties||||||||||| |Fund raising activities|||36,590||||36,590||22,949|| |Charitable
Activities:||||||||||| |Contract Funding||||||||||| |Support Services|||3,103,203|26,991||7,965|3,138,159||2,903,939|| |Housing Management|||3,837,992|17,078|||3,855,070||3,408,099|| |Other Charitable
Activities||||||||||| ||||6&977&785|44,069||7g65|7,029819||6,340,070|| |Gover|nance
Costs incl|uded
within
support cos|ts|| |---|---|---|---|---| ||||2023|2022| |Audit|aud accountancy|fees|13,980|10,458| |Legal|and professional|fees|23,081|11,863| |Annual|general meeting|costs|1,010|| ||||38,071|22,321| |A|a||||(8 m
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Activities:||||||| |Coutmct Funding||||||| |Support Services||3,103,203|26,991|7,965|3,138,159|2,903,939| |Housing Management||3,757,554|17,078||3,774,632|3,335,804| |Other Charitable|Activities|||||| |||7,045,710|44,069|7,965|7,097,744|6,396,854| |Other costs||||||| |Corporation|Tax|||||| |||7,045,710|44,069|7,965|7,097,744|6,396,853| |Conso|lidated
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Costs included
withi|n support costs|| |---|---|---|---|---| ||||2023|2022| |||||g| |Audit|and accountancy|fees|18,008|13,492| |Legal|and professional|fees|23,081|11,863| |Annual|general meeting|costs|1,010|| ||||42,099|25,355| ||||||00
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Net incoming/{outgoing)
r|esources for t|he ye|ar||| |---|---|---|---|---|---| |||2023||2022|| ||Charity|Consopd||Charity|Consol'd| ||g||||| |Depreciation|47,386||52,984|47,400|52,259| |Amortisation|2,433||2,433|2,432|2,432| |Operating
lease charges|48,419||48,419|47,585|47,585| |Interest on loans|11,685||11,685|6,811|6,811| |Interest on finance leases|2,710||2,710|2,710|2,710| |Interest on hire purchase|||1,367||1,124| |Finance costs on LGPS Pension|14,000||14,000|17,000|17,000| |9
Auditor's
remuneration|||||| |||||2023|2022| |||||g|| |Audit fee in respect ofthe financial|statements|||12,825|11,150| |Other fees payable to auditor:|||||| |Audit ofthe charity's
subsidiaries||||3,490|3,140| |Tax compliance
services||||180|180| |Non audit services||||3,475|3,375| |||||7,145|6,695| |10
Tax on net income|||||| |Consolidated|||||| |||||2023|2022| |Current Taxation|||||| |UK Corporation
Tax|||||| |Adiustment
to prior year|||||| |Deferred taxation|||||| |Origination
and reversal oftiming differences|||||| |Tax on net income|||||| |The tax charge for the year is higher|than (2022:higher||than) the|standard
rate ofcorporation tax in|| |the UK of19%(2022: 19%).|||||| ## |The differences
are reconcil|ed belo|w:||| |---|---|---|---|---| ||||2023|2022| |Net income before tax|||(439,469)|(146,012)| |Corporation
tax at standard|rate||(83,499)|(27,742)| |Effects ofnet expenditure/{income)||exempt|89,795|29,026| |from taxation|||(904)|1,386| |Effectoftaxation losses|||(5,392)|(2,670)| |Adjustment
to prior year||||{1)| |Total tax charge||||(I)| ## ## ## |Tere was a 53,829transfer from Re
12
Staffcosts and numbers|stricted Funds reflecting fund|stricted Funds reflecting fund|unlization|within General| |---|---|---|---|---| ||2023|||2022| ||Charity|Consol'd|Charity|Consol'd| |Salaries and wages
Social Security costs
Pension contributions:-|g
3,123,002
279,400|g
3,222,882
287,024|g
2,997,689
257,178|K
3,084,979
262,766| |Contributions
to defined
contribution
scheme|83,369|86,179|83,105|85,311| |Operating
costs re defined benefit
scheme|59,000|59,000|74,000|74,000| ||3,544,771|3,655,085|3,411,972|3,507,056| |2023|2022| |---|---| ||K
1| ## |Number ofempl|oyees|2023||2022|2022| |---|---|---|---|---|---| |Support Services
Management|dt, Housing|Charity
118|Consol'd
118|Charity
114|Consol'd
114| |Other Charitable|Services||6||7| |Support costs|||11|11|ll| |||129|135|125|132| ## ## ## |Parent
dk Consolidated||| |---|---|---| ||Website|Total| |Cost||| |At 31March 2022|12,162|12,162| |At 31 March 2023|12,162|12,162| |Aiuortisatlon||| |At 31March 2022|9,729|9,729| |Charge for the year|2,433|2,433| |At 31March 2023|12,162|12,162| |Net BookValue||| |At 31 March 2022|2,433|2,433| |At 31March 2023||| ## ## |Parentonl|||||| |---|---|---|---|---|---| |y|Freehold|Leasehold|Leasehold|Furniture|| ||Properties|Property|Iiuproveinents|Equipment|Total| |CostIvaluatioa|||g||| |At 1 April 2022|490,000|170,000|10,977|510,972|1,181,949| |Additions
during year|223,518|||7,529|231,047| |Disposals during year|||||| |Revaluation|16,482||||16,482| |At 31March 2023|730,000|170,000|10,977|518,501|1,429,478| |Depreciation|||||| |At
1 April 2022|||10,977|344,120|355,097| |Charge for year||||47,386|47,386| |Relating to disposals-|||||| |At 31March 2023|||10,977|391,506|402,483| |Net BookValue|||||| |At 1 April 2022|490,000|1'70,000||166,852|826,852| |At 31March 2023|730,000|170,000||126,995|1,026,995| ## |The historical cost ofth|e properlies|included at valuati|on
is as follow|s:—||| |---|---|---|---|---|---|---| |||Freehold|Leasehold|||| |||properties|Property||Total|| |Cost
Accumulated
depreciation||676,972
12,094|194,041
10,350|g
871,013
22,444||| |||664,878|183,691|848,569||| |Consolidated||||||| |Cost / valuation|Freehold
Properties|Leasehold
Leasehold
Property
Imyrmmments
Motor
Vehicles|||Furniture
8c
Kquipmeut|Total| |At I April 2022
Additions
during year
Disposals
during year|490,000
223,518|170,000|10,977|21,600|511,778
7,529|1,204,355
231,047| |Revaluation
At 31 March 2023
Depreciation|16,482
730,000|170,000|10,977|21,600|519,307|16,482
1,451,884| |At
1 April 2022
Charge for year
Relating to disposals|||10,977|9,842
5,400|344,693
47,584|365,512
52,984| |Impairment||||||| |At 31March 2023
Net BookValue|||10,977|]5,242|392,277|418,496| |At 1April 2022|490,000|170,000||11,758|167,085|838,843| |At 31March 2023|490,000|170&000||6458|127,030|1,033488| ## |||Freehold
property|Leasehold
Property|Total| |---|---|---|---|---| |Cost||676,972|194,041|871,013| |Accumulated|depreciation|12,094|10,350|22,444| |||664.878|183,691|848,569| ## |||Subsidiary|| |---|---|---|---| |||undertakings|Total| ||||g| |Cost|||| ||At I April 2022||| ||Transfers||| ||Revaluation||| ||Additions||| ||At 31March 2023||| |Net book|value||| ||At 1 April 2022||| ||At 31March 2023||| ## ## ## ||||Business 900| |---|---|---|---| ||||Community| |Undertaking|||Interest
Company| |Company
Holding|number||06913644| |Proportion
Principle|ofvoting rights
activity|and shares held|100%
Cleaning| |Aggregate
assets, liabilities
Tiad1118 summary:||and funds|services
(16,923)| ||Turnover
Expenditure
(Loss)/profit||115,229
148,363
(33,134)| ## |16
Debtors||||| |---|---|---|---|---| ||2023||2022|| |Due within
one year:|Charity|Consol'd|Charity|Consol'd| |Net rents in arrears
Amounts
owed by group undertaking
Other debtors
Prepaid expenses|344,853
29,632
37,022
141,694|344,853
63,602
144,531|330,033
35,767
44,907
172,627|330,033
74,127
175,062| ||553,201|552,986|583334|579422| ## |7
Creditors||||| |---|---|---|---|---| ||2023||2022|| ||Charity|Consopd|Charity|Consol'd| |Amounts
falling due within one year:|K|||| |Bank loans|13,981|13,981|10,730|10,730| |Obligations
under finance leases|14,734|14,734|16,320|16,320| |Hire purchase creditors||4,810||4,810| |Amounts
owed to group undertaking|16,010||2,842|| |Trade creditors|407,964|412,639|260,942|262,533| |Other creditors|161,652|164,432|101,808|106,447| |Social security and other taxes|64,238|74,419|63,111|65,193| |Accruals and deferred income|212,613|216,377|217,441|220,645| ||891,192|901,392|673,194|686,678| ## |8
Credit|ors - Amounts
falling d|ue after one year:|ue after one year:||| |---|---|---|---|---|---| |||2023||2022|| |||Charity|Consol'd|Charity|Consopd| ||||||K| |Bank loans||248,314|248,314|127,143|127,143| |Finance loan|creditors|||14,734|14,734| |Hire purchase|creditors||3,702||8,512| |||248,314|252,016|141,877|150,389| |Notes to financial statements
19
Restricted funds|for the year ended 31March 2023.|for the year ended 31March 2023.|for the year ended 31March 2023.||| |---|---|---|---|---|---| |Charity and consolidated|Balance
Q1.04.2022|Incoming
Funds|Outgoing
Funds|Gains,
losses and
transfers|Balance
31032Q23| |(i) Dewsbury
Road Day Centre
Fund
(ii) Sahara Nationality
Fund
(iii) Sahara Women Without|155,060
3,500|||(3,500)|155,060| |Recourse Fund
(iv) Sinclair DAT Fund
(v) LCC Refurbishment
Fund
(vi) Tempest Road Development|11,118
29,120
666|||(1],118)
(29,]20)|666| |Fund
(vii) Right to Buy Fund
(viii) Computer/IT
Fund|5,092
57,237
41,950|70,601|(7,965)|(10,091)|5,092
127,838
23,894| ||303,743|70,601|(7,965)|(53,829)|312,550| ||Balance
01.04.2021|Incoming
Funds|Outgoing
Funds|Gains,
losses and
transfers|Balance
31.03.2022| |(i) Dewsbury
Road Day Centre
Fund|155,060||||155,060| |(ii) Sahara Nationality
Fund
(iii) Sahara Women Without|3,500||||3,500| |Recourse Fund
(iv) Sinclair DAT Fund
(v) LCC Refurbishment
Fund
(vi) Tempest Road Development
Fund
(vii) Right to Buy Fund
(viii) Computer/IT
Fund|11,118
29,120
666
5,092
57,237
41,950||||11,118
29,120
666
5,092
57,237
41,950| ||303,743||||303,743| ## ## |Cha|rity only||||||||| |---|---|---|---|---|---|---|---|---|---| |||||Balance|Iucomiug|Outgoing|Gains and|Transfers|Balance| |||||01.04,2022|Funds|Funds|losses||31.032023| |(a) General|Maintenance||Fund||||||| |(b) Furniture
Renewals|||Fund||||||| |(c) Redundancy
Fund||||1,180|||||1,180| |(d) Welfare|Fund|||3,072|||||3,072| |(e) Scheme|Funding|||54,666|24,392|(26,991)|||52,067| |(f) Registered Provider|||||||||| |Application|Fund|||34,900||(17,078'}|||17,822| |||||93,818|24,392|(44,069)|||74,141| |General Funds||||442,409|6,528,491|(6,904,785)|(586)|53,829|119,358| |Revaluation|reserve||||||||| |||||536427|6,552,8S3|(6g48,854)|(586)|53,829|193,499| |Pension reserve||||(498,000)||(73,000|571,000||| |||||38427|6,552,SS3|{7,021,854)|570,414|53429|193,499| |||||Balance|Incoming|Outgoing|Gains and|Transfers|Balance| |||||01.04.2021|Funds|Funds|losses||31.03.2022| |(a) General|Maintenance||Fund||||||| |(b) Furniture|Renewals||Fund||||||| |(c) Redundancy
Fund||||1,180|||||1,180| |(d) Welfare|Fund|||3,407||(335)|||3,072| |(e) Scheme|Funding|||48,265|26,536|(20,135)|||54,666| |(I) Registered Provider|||||||||| |Application|Fund|||||(15,100)||50,000|34,900| |||||52,852|26,536|(35,5'70)||50,000|93,818| |General Funds||||493,090|6,173,769|(6,213,500)|39,050|(50,000)|442,409| |Revaluation|reserve||||||||| |||||545,942|6,200405|(6,249,070)|39,050||536,227| |Pension reserve||||(808,000'I||(91000)|401,000||(498000)| |||||262,058|6,200405|6440,070)|440,050||38,227| |Unrestricted||Funds|||||||| |Consolidated|||||||||| |||||Balauce|Iacoming|Outgoing|Gains and|Transfers|Balaace| |||||01,04.2022|Funds|Funds|losses||31.032023| |||||g|K||||| |(a) General|Maintenance||Fund||||||| |(b) Furniture|Renewals||Fund||||||| |(c) Redundancy
Fund||||1,180|||||1,180| |(d) Welfare|Fund|||3,072|||||3,072| |(e) Scheme|Funding|||54,666|24,392|(26,991)|||52,067| |(I) Registered Provider|||||||||| |Application|Fund|||34,900||(17,078)|||17,822| |||||93,818|24492|(44,069)|||74,141| |General Funds||||458,620|6,563,282|(6,972,710)|16,482|53,829|119,503| |||||552,438|6,587,674|(7,016,779)|16,482|53,S29|193,644| |Pension reserve||||(498,000)|-|73,000|571,000||| |||||54,438|6' 7,674|(7,089,779)|5S7,4S2|53,829|193,644| ## ## ## ## ## ## ## ## ## |Consolidated||||| |---|---|---|---|---| ||General|Restricted|Total|Total| ||Funds|Funds|2023|2022| ||g|||| |Fixed assets|863,388|170,000|1,033,388|84],276| |Current assets|483,663|142,550|626,213|851,972| |Creditors, falling due within one year|(901,392)||(901,392)|(686,678)| |Creditors, falling due more than one year|(252,016)||(252,016|(150,389)| |Net Assets|193,644|312,550|506,194|856,181| ## ## ||2023|2022| |---|---|---| ||g|g| |Within one year|49,096|49,096| |Between one and five years|22,460|75,145| |Over five years||| ||71,556|124241| ## ## ## ||||||Non cash|| |---|---|---|---|---|---|---| |Cash|||272,750|(199,523)||73,227| |Debt
Debt|due
due|within one year
atter one year|(31,860)
(150,389)|],320
31,888|(2,985)
(133,515)|(33,525)
(252,016)| ||||90,501|(166,315)|(136,500)|(212,314)| ## ## |The key assumptions
used b
purposes were:-|y the actuary
in updatin|g
the latest valuation
of
the|Fund fo| |---|---|---|---| |||2023|2022| |||'/a|| |Discount rate for liabilities||4.70|2,70| |Pension increases||2.70|3.00| |Pension accounts revaluation|rate|2.70|3.00| |Salaries increases||3.95|4.25| |CPI Inflation||2.70|3.00| |Males||||||2023|2022| |---|---|---|---|---|---|---|---| |Member|aged|65|at|accounting|date|21.6|21.8| |Member|aged|45|at|accounting|date|22.9|22.5| |Females|||||||| |Member|aged|65|at|accounting|date|24.6|24.6| |Member|aged|45|at|accounting|date|25.7|25.7| ## ## |||2023||2022| |---|---|---|---|---| |Equities
Property
Government
bonds
Corporate bonds
Cash
Other||80.8
3.3
6.9
4.6
2.3
2.1||79.8
4.0
7.4
4.8
2,9
1,1| |||100.0||100.0| |The actual returns on assets are set out below:-||||| ||||2023|2022| |||||f.| |Interest income on assets
(Loss)/gain
on assets|||64,000
(28,000)|46,000
188,000| |Actual return on assets|||36,000|234,000| |The changes in the fair values|ofthe assets were:-|||| ||||2023|2022| ||||g|| |Opening fair value ofassets
Interest income on assets
Re-measurement
(losses)/gains
Members
contribunons
Net benefits paid out|on assets|2,394,000
64,000
(28,000)
9,000
(27,000)||2,178,000
46,000
188,000
10,000
(28,000)| |Closing fair value ofassets||2,412,000||2,394,000| |The changes in the present values ofthe defined benefit||obligations:-||| ||||2023|2022| |Opening
present value ofliabilities
Current service costs
Interest expense on defined benefit obligations
Members
contributions
Actuarial
gains on liabilities
Net benefits paid out||2,892,000
59,000
78,000
9,000
(979,000)
(27,000)||2,986,000
74,000
63,000
10,000
(213,000)
(28,000)| |Closing present value ofliabilities||2,032,000||2,892,000| ## |The reconciliation ofthe funded status ofthe Fund tothe|balance sheet is as fol|lows:-| |---|---|---| ||2023|2022| |||g| |Fair value ofassets|2,412,000|2,394,000| |Present value offunded defined benefit obligations|(2,032,000)|(2,892,000)| |Unrecognised
asset|(380,000)|| |Net pension asset/(liability)||(498,000)| |Net pension asset/(liability)|Net pension asset/(liability)|(498,0|00)| |---|---|---|---| |The split ofthe liabilities at the last valuation||between the various categories ofmembers|is as| |follows:-|||| |Active members|50||| |Deferred Pensioners|22%||| |Pensioner s|28%||| ||||2023|2022| |---|---|---|---|---| |||||g| |Operating Costs:-||||| |Current service cost|||59,000|74,000| |Finance costs:-||||| |Interest costs on pension|liabilities||14,000|17,000| ||||73,000|91,000| |Actuarial
gains||(951,000)||(401,000)| |Total pension costs recognised||(878,000)||(310,000)| |Sensitivity
Analysis:-||||| |||Base figure|+0.1%|-0.1%| |Discount Rate||||| |Present value oftotal obligation||2,032,000|1,997,000|2,069,000| |Projected service cost||33,000|32,000|34,000| |Rate ofincrease in salaries||||| |Present value oftotal obligation||2,032,000|2,038,000|2,026,000| |Projected service cost||33,000|33,000|33,000| |Rate ofincrease in pensions||||| |Present value oftotal obligation||2,032,000|2,062,000|2,004,000| |Projected service cost||33,000|34,000|32,000| |Post retirement
mortality|assumption||-I year|+1year| |Present value oftotal obligation||2,032,000|2,085,000|1,979,000| |Projected service cost||33,000|34,000|32,000|