||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|4|
|Report ofthe Independent|Auditors|5|to|7|
|Consolidated<br>Statement|ofFinancial Activities||||
|Consolidated<br>Balance Sheet|||||
|Charity Balance Sheet|||10||
|Consolidated<br>Cash Flow|Statement||||
|Notes tothe Consolidated|Cash Flow Statement||12||
|Notes to the Consolidated|Financial Statements|13|to|25|
|Detailed Consolidated<br>Statement ofFinancial Activities||26|to|27|






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## 

|||for|the year|ended 31 March|2023|||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|6|6|6|6|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies|||2|1,042,452||1,042,452|468,841|
|Charitable<br>activities|||6|||||
|Charitable<br>activities||||1,082,931|10,010|1,092,941|887,169|
|Other trading<br>activities|||3|1,045,337||1,045,337|895,656|
|Investment<br>income<br>Other income|||4|759<br>~2235|~7,016)|759<br>~4781)|292<br>~1885|
|Total||||3,173,713|2,994|~3176707|2,253,843|
|EXPENDITURE ON||||||||
|Raising funds|||6|803,190||803,190|745,551|
|Charitable<br>activities|||7|||||
|Charitable<br>activities||||2,096,832|64,728|2,161,560|1,735,976|
|Other expenditure|||||||246,366|
|Total||||~2900022|64,728|~2964750|~2727 893|
|NET INCOME/(EXPENDITURE)||||273,691|(61,734)|211,957|(474,050)|
|Other recognised gains/(losses)<br>Gains/(losses)<br>on revaluation<br>offixed assets||||~66613)||~66,613|~73955|
|Net movement<br>in funds||||207,078|(61,734)|145,344|(400,095)|
|RECONCILIATION<br>OF FUNDS||||||||
|Total funds brought<br>forward||||5,363,139|457,587|5,820,726|6,220,821|
|TOTAL FUNDS CARRIED FORWARD||||5570217|~395853|5,966,070|~5820726|





## 

||||||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted|||Total|Total|
||||||||fund||funds||funds|funds|
|||||||Notes|||6||8|8|
|FIXEDASSETS|||||||||||||
|Tangible assets<br>Investments||||||18<br>19|3,144,942<br>1,413,880|395,852|||3,540,794<br>1 413,880|3,619,188<br>1 480493|
||||||||4,558,822|395,852|||4,954,674|5,099,681|
|CURRENT ASSETS|||||||||||||
|Debtors||||||21|231,577||||231,577|429,250|
|Cash at bank|||||||956,584||||956,584|599,399|
||||||||1,188,161||||1,188,161|1,028,649|
|CREDITORS|||||||||||||
|Amounts<br>falling|due|within|one year|||22|(176,766)||||(176,766)|(158,304)|
|NET CURRENT|ASSETS||||||1011305||||1,011,395|670,345|
|TOTAL ASSETSLESS CURRENT LIABILITIES|||||||5,570,217|395,853|||5,966,070|5,970,026|
|CREDITORS|||||||||||||
|Amounts<br>falling|due|after more than one|||year|23||||||(149,300)|
|NET ASSETS|||||||557 . 17|305583|||5066070,8 0726||
|FUNDS||||||26|||||||
|Unrestricted<br>funds:|||||||||||||
|General<br>fund|||||||||||5,570,217|5,363,139|
|Restricted funds:<br>Capital expansion||fund|||||||||5,553|457 587|
|TOTALFUNDS|||||||||||5,966,070|5,820,726|
|These financial|statements||have been||prepared|in accordance<br>with the provisions||||applicable<br>to charitable||companies|
|subject to the small companies<br>The financial statements<br>were||||regime.<br> approved|by the Board of||Trustees and authorised||for|r)/M3<br>issue on ........,1...(..!,....i...................|||
|and were signed|on|its behalf||by:|||||||||







## 

||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted||Total|Total|
|||||fund|funds||funds|funds|
|||Notes||6|6|||5|
|FIXEDASSETS|||||||||
|Tangible assets<br>Investments||18<br>19|3,144,942<br>1,413,880||395,852|3,540,794<br>1,413,880||3,619,188<br>1,480,493|
|Other Investments||20||4|||4|4|
||||4,559,04||395,630|4,954,678||5,099,685|
|CURRENT ASSETS|||||||||
|Debtors||21||221,053|||221,053|436,515|
|Cash at bank||||883321|||083321|535,804|
||||1,104,374|||1,104,374||972,319|
|CREDITORS|||||||||
|Amounts<br>falling due within one year||22||(93,111)|||(93,110)|(102,108)|
|NET CURRENT ASSETS|||1|011,203||1,011,204||010 213|
|TOTAL ASSETSLESSCURRENT LIABILITIES|||5,570,089||395,853|5,965,942||5,989,898|
|CREDITORS|||||||||
|Amounts<br>falling due after more than one year||23||||||(149,300)|
|NET ASSETS|||5,|D D80|395 853|5|65942|5,820,598|
|FUNDS||26|||||||
|Unrestricted<br>funds:|||||||||
|General<br>fund||||||5,570,089||5,363,011|
|Restricted funds:|||||||||
|Capital expansion|fund||||||305 0 3|457,587|
|TOTAI. FUNDS||||||5965942||5020598|






## 

|||Consolidated<br>Cash <br>forthe year ended|Flow Statement<br> 31 March 2023||
|---|---|---|---|---|
||||2023|2022|
|||Notes|8||
|Cash flows from operating<br>activities<br>Cash generated<br>from operations||1|655,306|(137,165)|
|Net cash provided<br>by/(used|in) operating|activities|~655306|(137,116655)|
|Cash flows from investing<br>activities<br>Purchase oftangible<br>lixed assets<br>Sale oftangible<br>fixed assets<br>Interest received|||(106,270)<br>600<br>759|(55,564)<br>4,100<br>292|
|Net cash used<br>in investing<br>activities|||~104911)|~51 172)|
|Cash flows from financing<br>Loan repayments<br>In year<br>Interest on loan repayments|activities||(193,209)|(8,057)<br>~1267|
|Net cash used<br>in financing<br>activities|||~193209)|~6,790)|
|Change<br>in cash and cash <br>the reporting<br>period|equivalents|in|357,186|(195,127)|
|Cash and cash equivalents<br>beginning<br>ofthe reporting|at the<br>period||599,399|794,526|
|Cash snd cash equivalents<br>the reporting<br>period|at the end|of|~956584|~599399|





## 

## 

## 

## 

|ACTIVITIES||||||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||||8|6|
|Net income/(expenditure)||for the reporting||period (as per the||||
|Statement of Financial Activities)<br>Ad)ustments<br>for:||||||211,957|(474,050)|
|Depreciation|charges|||||177,074|174,603|
|Loss/(profit)|on disposal offixed assets|||||6,991|(1,460)|
|Interest received||||||(759)|(292)|
|Decrease in debtors<br>Increase/(decrease)<br>in creditors||||||197,673<br>~62 370|221,666<br>~57,632|
|Net cash provided<br>by/(used|||in) operations|||655,306|~137166)|
|ANALYSIS OF CHANGES IN|||NET FUNDS|||||
||||||At 1/4/22<br>6|Cash flow<br>f|At 31/3/23<br>6|
|Net cash||||||||
|Cash at bank|||||~599399|357,185|956,584|
||||||~599399|357,185|956,584|
|Debt||||||||
|Debts falling|due within<br>1 year||||(43,909)|43,909||
|Debts falling|due after 1year||||~149,300|149,300||
||||||~193,209|~193209||
|Total|||||~406 190|660,394|956,584|





## 

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## 



## 

## 

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## 

## 



## 

||DONATIONS<br>AND LEGACIES|DONATIONS<br>AND LEGACIES|DONATIONS<br>AND LEGACIES|||2023|2022|
|---|---|---|---|---|---|---|---|
|||||||6|6|
||Donations<br>Legacies|||||203,940<br>~838511|250,756<br>~205 335|
|||||||1,042,451|~456 091|
|3.|OTHER TRADING ACTIVITIES|||||2023|2022f|
||Fundraising<br>events<br>Shop income<br>Lottery<br>Support groups<br>Catering<br>income|||||138,435<br>516,146<br>309,146<br>11,652<br>~69 968|104,418<br>428,980<br>306,207<br>6,748<br>49,305|
|||||||1~045337|~895656|
|4.|INVESTMENT INCOME|||||2023|2022|
|||||||6|8|
||Investment<br>Income|||||759|292|
|5.|INCOME FROM CHARITABLE|||ACTIVITIES||2023|2022|
||Grants|||Activity<br>Charitable|activities|5<br>~1092941|6<br>887,169|
|||||||~1092941|~887 169|
||Grants received,<br>included||in the|above, are|as follows:|2023|2022|
|||||||6||
||Local Health Boards<br>Trust and charitable<br>grants<br>Job Retention<br>Scheme|||||663,461<br>429,480|464,946<br>400,990<br>21,232|
|||||||1,092,941|887,169|
||RAISING FUNDS|||||||
||Raising donations|and legacies||||2023f|2022<br>F|
||Staff costs<br>Goods for resale &shop costs<br>Van costs<br>Office costs<br>Lottery pffizes<br>Lottery costs|||||372,543<br>272,291<br>10,658<br>31,134<br>97,950<br>18,614|376,760<br>225,105<br>8,639<br>27,479<br>93,600<br>13,968|
|||||||~803 190|~745 551|





## 

## 

## 

## 

||||||||Support||
|---|---|---|---|---|---|---|---|---|
|||||||Direct|costs (see||
|||||||Costs|note 8)|Totals|
|||||||E|E||
||Charitable||activities|||~2,096177|65,383|2,161,560|
|8.|SUPPORT||COSTS||||||
||||||||Governance||
||||||Finance<br>f|Other<br>E|costs<br>f|Totals|
||Charitable||activities||11,038|~44 951|9,394|~65 383|
||Support|costs, included|||in the above, are as follows;||||
||Finance||||||||
||||||||2023|2022|
||||||||Charitable|Total|
||||||||activities|activities|
||||||||E|f|
||Bank charges||||||4,516|4,064|
||Loan interest||||||6,522|4,811|
||||||||~11 038|~B875|
||Other||||||||
||||||||2023|2022|
||||||||Charitable|Total|
||||||||activities<br>f|activities<br>f|
||Management|||wages|||~44 951|40,000|
||Governance|||costs|||||
||||||||2023|2022|
||||||||Charitable|Total|
||||||||activities<br>f|activities|
||Auditors'|remuneration|||||~9394|~4500|
||Current year||figure Includes the audit accrual for2023.||||||
|9.|NET INCOME/(EXPENDITURE)||||||||
||Net income/(expenditure)||||is stated after charging/(crediting);||||
||||||||2023|2022|
||||||||f||
||Auditors'|remuneration|||||9,394|4,500|
||Depreciation||- owned assets||||177,073|174,605|
||(Deficit)/surplus|||on disposal offixed assets|||8,991|~1460)|





## 

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## 

## 

## 

|STAFF COSTS|||
|---|---|---|
||2023<br>f|2022<br>f|
|Wages and salaries<br>Social security costs<br>Pension costs|1,726,848<br>149,890<br>~119121|1,698,547<br>140,799<br>~116274|
||~1995,558|~1,824 217|




## 


|2022 COIIIIPARATIVES FOR T<br>GROUP|HE STATEM|ENT OF FINANCI|AL ACTIVITIES|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||fundf|funds<br>E|funds<br>E|
|INCOME AND ENDOWMENTS<br>Donations<br>and legacies|FROM||460,986|7,875|468,841|
|Charitable<br>activities<br>Raising funds|||865,019|22,150|887,169|
|Other trading activities<br>investment<br>income<br>Other income|||895,656<br>292<br>1,984|~79)|895,656<br>292<br>~1885|
|Total|||2,223,897|29,946|~2,253843|
|EXPENDITURE ON<br>Raising funds|||745,551||745,551|
|Charitable<br>activities<br>Charitable<br>activities<br>Other expenditure|||1,735,976<br>181,506|64,860|1,735,976<br>246,366|
|||Pae17|||conlinued,|





## 

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## 

|Notes tothe Financial Statements<br>-continued<br>for the year ended 31 INarch 2023|Notes tothe Financial Statements<br>-continued<br>for the year ended 31 INarch 2023|Notes tothe Financial Statements<br>-continued<br>for the year ended 31 INarch 2023|Notes tothe Financial Statements<br>-continued<br>for the year ended 31 INarch 2023||
|---|---|---|---|---|
|COMPARATIVES FOR THE STATEIIIIENT OF FINANCIAL ACTIVITIES -continued|||||
|||Unrestricted|Restricted|Total|
|||fund|funds|funds|
|||6|8||
|Total||~2663033|~84 860|2,727,893|
|NET INCOME/(EXPENDITURE)<br>Other recognised<br>gains/(losses)||(439,136)|(34,914)|(474,050)|
|Gains on revaluation<br>offixed assets||73,955||73,955|
|Net movemsnt<br>in funds||(365,181)|(34,914)|(400,095)|
|RECONCILIATION<br>OF FUNDS|||||
|Total funds brought<br>forward||5,728,321|492,500|6,220,821|
|TOTAL FUNDS CARRIED FORWARD||5,363,140|457,586|5,820,726|
|CHARITY|||||
|||Unrestricted|Restricted|Total|
|||fundf|fund|funds<br>6|
|INCOME AND ENDOWMENTS|FROM||||
|Donations<br>and legacies||439,642|7,875|447,517|
|Charitable<br>activities|||||
|Charitable<br>Activities||817,143|22,150|839,293|
|Other trading<br>activities<br>Investment<br>income<br>Other Income||343,889<br>292<br>83,177|~79|343,869<br>292<br>~83098|
|Total||~1684,123|29,946|1,714,069|
|EXPENDITURE ON|||||
|Raising funds||209,260||209,260|
|Charitable<br>activities|||||
|Charitable<br>Activities||1913999|64860|1 978,859|
|Total||~2,123 259|64,860|~2188119|
|NET INCOINE/(EXPENDITURE)<br>Other recognised gains/(losses)||(439,136)|(34,914)|(474,050)|
|Gains on revaluation<br>offixed assets||73,955||73,955|
|Net movement<br>in funds||(365,181)|(34,914)|(400,095)|
|RECONCILIATION<br>OF FUNDS|||||
|Total funds brought<br>forward||5,728,193|492,500|6,220,693|
|TOTAL FUNDS CARRIED FORWARD||5,363,012|~457 586|5,820,598|



## 



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## 

## 

|The summary<br>financial pe|rformance||ofth|e h|ospice alone is:|||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2023|2022|
||||||||||E|
|Donations and legacies||||||||1,038,412|447,517|
|Other trading<br>activities||||||||470,754|408,234|
|Investment<br>income<br>Grants<br>Other income|||||||759<br>292<br>1,092,941<br>858,451<br>~4,7827~457|||
|||||||||2,598,084|1,714,069|
|Expenditure<br>on fundraising||||||||(247,199)|(209,260)|
|Expenditure<br>on charitable<br>activities<br>Net gains/(losses)<br>on investments|||||||(2,138,928)<br>~66,8137||(1,978,859)<br>73 855|
|Net incoming resources -|surplus/(deficit)|||||||145,344|(400,095)|
|FINANCIAL PERFORMANCE OF||STKENTIGERN PROMOTIONS||||LIII/IITED||||
|St Kentigern<br>Hospice owns the entire|||share||capital ofSt Kentigern|Promotions||Limited<br>(company|no.03265191|
|which operates a lottery and donates|||its|surplus tothe hospice on an annual|||basis.|||
|The trading<br>results ofSt Kentigern||Promotions|||Limited, as extracted|from the|financial statements,||are summarised|
|below:||||||||||
|||||||||2023|2022|
|||||||||6||
|Lottery income||||||||309,146|306,207|
|Donations||||||||4,040|8,573|
|Expenditure<br>on fundralsing||||||||313,186<br>~128790)|314,780<br>~118,865)|
|Net surplus||||||||184,396|195,915|
|Donation to hospice||||||||~184396)|~195915)|
|Retained<br>in subsidiary||||||||||
|The assets and liabilities ofthe subsidiary||||were:||||||
|Current assets<br>Current<br>liabilities||||||||53,481<br>~53361)|54,021<br>~53,891)|
|Total net assets/(liabilities)||||||||130|130|
|Aggregate<br>share capital and reserves||||||||130|130|



## 



## 

||for the|year ended 31 llllarch|2023||
|---|---|---|---|---|
||||2023|2022|
||||E|5|
|Income<br>Other income|||516,146|428,980<br>~28717|
||||516,146|457,697|
|Expenditure<br>on fundraising|||~449,833)|~420,907)|
|Net surplus|||66,313|36,790|
|Amount donated<br>to St Kentigern|Hospice||~66,313)|~36,790)|
|Retained<br>In subsidiary|||||
|Ths assets and liabilities ofthe|subsidiary|were:|||
|Current assets<br>Current<br>liabilities|||44,083<br>~44 081|45,248<br>~45 246)|
|Total net assets/(liabilities)|||||
|Aggregate<br>share capital and reserves|||||



## 

## 

## 

|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
||Leasehold||Technology|
||land and|Leasehold|and|
||buildings<br>6|Improvements<br>6|equipment<br>6|
|COST||||
|At 1 April 2022<br>Additions<br>Disposals|912,004|2,955,600<br>76,'654|128,436<br>12,547<br>~28567)|
|At 31 March 2023|912,004|~3032,254|«112416|
|DEPRECIATION||||
|At 1 April 2022<br>Charge for year<br>Eliminated<br>on disposal|555,077<br>22,800|165,583<br>78,190|51,828<br>20,594<br>~22,278)|
|At 31 March 2023|577,877|«243 773|50,144|
|NET BOOK VALUE<br>At 31 March 2023|«334 127|~2788481|«62 272|
|At 31 March 2022|356,927|~2790017|76,608|





## 

## 

## 

## 

|18.|TANGIBLE FIXEDAS|SET|S -continued|||||
|---|---|---|---|---|---|---|---|
|||||Fixtures||||
|||||and|Motor|||
|||||fittings<br>f|vehicles<br>6|Totals<br>f||
||COST<br>At 1 April 2022<br>Additions<br>Disposals|||659,938<br>17,070<br>~174970)|52,332|4,708,310<br>106,271<br>~203,537)||
||At 31 March 2023|||502,038|52,332|4,611,044||
||DEPRECIATION|||||||
||At 1 April 2022<br>Charge for year<br>Eliminated<br>on disposal|||290,132<br>49,035<br>~173,668)|26,502<br>6,455|1,089,122<br>177,074<br>~195,946)||
||At 31 March 2023|||165,499|32,957|1,070,250||
||NET BOOK VALUE<br>At 31 March 2023|||~336 539|19,375|3,540,794||
||At 31 March 2022|||369,806|25,830|3,619,188||
||Ail fixed assets ofthe group||are owned by|the Hospice.||||
|19.|FIXEDASSET INVESTMENTS|||||||
|||||||Investments||
|||||||f||
||MARKETVALUE|||||||
||At 1 April 2022<br>Unreafised<br>Investment|gains||||1,480,493<br>~66,613)||
||At 31 March 2023|||||~1413880||
||NET BOOK VALUE|||||||
||At 31 March 2023|||||~1413,880||
||At 31 March 2022|||||L480,493||
||There were no investmsnt||assets outside the UK,|||||
||Investment<br>portfofios are held with Brewin|||Dolphin and Rathbones.||||
||Afi fixed asset investments||ofthe group are owned by the Hospice.|||||
|20.|OTHER INVESTEMENTS|||||||
||CHARITY|||||||
|||||||Shares||
|||||||in group||
|||||||undertaking||
|||||||s||
|||||||E||
||MARKET VALUE|||||||
||At 1 April 2022 snd 31 March 2023|||||||
||NET BOOK VALUE|||||||
||At 31 March 2023|||||||
||At 31 March 2022|||||||
|||||Page21||roniinued|..|





## 

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## 

## 

|||||Group<br>2023<br>f.|Hospice<br>2023<br>f|Group<br>2022f|Hospice<br>2022f|
|---|---|---|---|---|---|---|---|
||Trade debtors|||10,732|10,732|104,103|104,103|
||VAT<br>Prepayments<br>Sundry debtors<br>Amounts<br>owed to group undertakings|||7,350<br>39,087<br>174,408|22,402<br>174,141<br>13778|7,574<br>46,807|23,905<br>265,576<br>42 340|
|||||231 77|221,053|420250|438515|
||All debtors are receivable|within one year.||||||
|22.|CREDITORS: AMOUNTS FALLING DUE WITHIN|||ONE YEAR||||
|||||Group|Hospice|Group|Hospice|
|||||2023f|2023<br>f|2022f|2022f|
||Trade creditors|||54,663|28,098|11,479|7,746|
||Accruals|||30,703|17,175|7,604|5,426|
||PAYE liability<br>Other creditors|||51,257<br>40,143|47,837|48,633<br>46,675|45,023|
||Bank loans|||||~43909|43,909|
|||||176,766|93,110|158,300|102,104|
||All creditors are payable|within|one year.|||||
|23.|CREDITORS: AMOUNTS FALLING DUE AFTER|||MORE THAN|ONE YEAR|||
|||||Group|Hospice|Group|Hospice|
|||||2023<br>f|2023<br>f.|2022<br>f|2022f|
||Bank loans (see note|24)||||149,300|~149300|
|||||||~149300|149,300|
|24.|LOANS|||||||
||An analysis ofthe maturity of||loans is given below:|||2023<br>f|2022<br>f|
||Amounts<br>falling due within one year on demand:<br>Bankloans||||||~43 909|
||Amounts<br>falling between <br>Bank loans -1-2 years|one|and two years;||||43,909|
||Amounts<br>felling dus between<br>Bank loans -2-5 years||Iwo and five years:||||105391|





## 

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## 

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|Minimum<br>lease payments<br>under|non-cancell|able<br>operating|leases|fall dus as follo|ws:||||
|---|---|---|---|---|---|---|---|---|
|||||||2023<br>f||2022<br>f|
|Within one year<br>Between one and five years<br>More than five years||||||85,746<br>299,816<br>409,028||34,039<br>75,011<br>70|
|||||||194 90||109,110|
|At 31st March 2012, the charity|had annual|commitments|off10|under a non-cancefiable<br>operating||||lease, which|
|expires on 31st August 2034.|||||||||
|During<br>the year, f87,143 (2022:f43,080)||has been recognised||within<br>the financial||statements|as an expense||
|relating to operating leases.|||||||||
|MOVEMENT<br>IN FUNDS|||||||||
|GROUP||||||Net|||
|||||||movement||At|
|||||At 1/4/22<br>f||in funds||31/3/23<br>f|
|Unrestricted<br>funds<br>General<br>fund||||5,363,139||207,078||5,570,217|
|Restricted funds<br>Capital expansion<br>fund||||457,587||(61,734)||395,853|
|TOTALFUNDS||||~5820726|~145 344|||~5,986070|
|Net movement<br>in funds, included|in the above are ss follows:||||||||
|||Incoming<br>resources<br>f||Resources<br>expended||Gains and<br>losses||Movement<br>in funds<br>f|
|Unrestricted<br>funds<br>General<br>fund||3,173,713||(2,900,022)||(66,613)||207,078|
|Restricted funds<br>Capital expansion<br>fund||2,994||(64,728)||||(61,734)|
|TOTALFUNDS||«3,176|707|~2964,750)|~66,613)|||145,344|
|Comparatlves<br>for movement|In funds|||||Net|||
|||||||movement||At|
|||||At 1/4/21<br>f||in funds<br>f||31/3/22<br>f|
|Unrestricted<br>funds<br>General fund||||5,728,321||(365,182)||6,363,139|
|Restricted funds<br>Capital expansion<br>fund||||492,500||(34,913)||457,587|
|TOTALFUNDS||||6,220,821|~400,095)|||~5820 726|
|||23||||||conllilllell|





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||||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|---|
||||||resources|expended|losses|in funds|
||||||E|E|E|E|
|Unrestricted|funds||||||||
|General<br>fund|||||2,223,897|(2,663,034)|73,955|(365,182)|
|Restricted funds|||||||||
|Capital expansion|||fund||29,946|(64,859)||(34,913}|
|TOTAL FUNDS|||||2,253,843|~2,727893}|73,955|~400,095)|
|TY|||||||||
||||||||Net||
||||||||movement|At|
|||||||At 1/4/22|in funds|31/3/23|
|||||||E|E|E|
|Unrestricted|funds||||||||
|General<br>fund||||||5,363,011|207,078|5,570,089|
|Restricted funds|||||||||
|Capital expansion|||fund|||457,587|(61,734)|395,853|
|TOTAL FUNDS||||||5,820,598|145,344|~5965,942|
|Net movement|in|funds, included|||in the above are as follows:||||
||||||Incoming|Resources|Gains and|Movement|
||||||resources|expended|losses|in funds|
||||||E.|E|E|E|
|Unrestricted|funds||||||||
|General<br>fund|||||2,595,090|(2,321,399)|(66,613)|207,078|
|Restricted funds|||||||||
|Capital expansion||fund|||2,994|(64,728)||(61,734)|
|TOTALFUNDS|||||~2598084|~2386,127)|~66613)|~145344|
|Comparatlves|for||movement|in|funds||||
||||||||Net||
||||||||movement|At|
|||||||At 1/4/21|In funds|31/3/22|
|||||||E|||
|Unrestricted|funds||||||||
|General fund||||||5,728,193|(365,182)|5,363,011|
|Restricted funds|||||||||
|Capital expansion||fund||||492,500|(34,913)|457,587|
|TOTAL FUNDS||||||6,220,693|~400,095)|5,820,598|



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|Compara|tive<br>net|movement<br>in funds,|included<br>In the above are|as follows:|||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Gains and|Movement|
||||resources<br>f|expended<br>f|losses<br>f|in funds<br>8|
|Unrestricted<br>funds|||||||
|General|fund||1,684,123|(2,123,260)|73,955|(365,182)|
|Restricted funds|||||||
|Capital|expansion|fund|29,946|(64,859)||(34,913)|
|TOTAL|FUNDS||1,714,069|~2, 188,119)|73,955|~400095)|



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