2023-03-31-accounts

Contents
					Page
Members
Trustees' annual report					2 —14
Independent	auditors' report				15 —18
Consolidated	income and expenditure			account	19
Consolidated	statement offinancial		activities		20
Company statement offinancial		activities			21
Consolidated	and company balance			sheets	22
Group statement ofcash flows					23
Notes to the	group statement of	cash		flows	24
Notes to the	financial statements				25 —41

Registered	name			Age Concern	in	Cornwall	and the Isles of Scilly
Operating	name			Age UK Cornwall		&the	Isles of Scilly
Company	registration		number	02452302
Charity registration		number		900542

Key Management	Key Management	Personnel
Chief Executive			Mrs T Roose
Director of Finance			Mr S Perry
Director of Transport			Miss A Lewis
Principal address ofthe charity			Boscawen	House
			Chapel Hill
			TRURO
			Cornwall
			TR1 3BN
			www. ageukcornwall.		org.uk
Registered	office		Peat House
			Newham	Road
			TRURO
			Cornwall
			TR1 2DP
Bankers			Lloyds Bank Pic
			7 Boscawen Street
			TRURO
			Cornwall
			TR1 2QT
Solicitors	(general	matters)	Ccodes
			Elizabeth	House
			Castle Street
			TRURO
			Cornwall
			TR1 3AP
Solicitors	(employment)		Nash & Co
			Beaumont	House
			Beaumont	Park
			PLYMOUTH
			Devon
			PL4 9BD
Auditors			RRL LLP
			Peat House
			Newham	Road
			TRURO
			Cornwall
			TR1 2DP

For the year en	de	d 31 March 202	3
					Notes		f	2023 f		2022f
Turnover								1,531,605		1,483,354
Cost ofsales								(1,033,433)		(961,953)
Gross surplus								498,172		521,401
Grants receivable		—projects					1,837,664		1,819,507
Other operating	income						389,612		98,291
Staff costs					10	(1,868,947)			(1,396,246)
Other operating	charges						(793,297)		(395,020)
								(434,968)		126,532
Interest receivable		and similar income						26,078		2,645
Surplus/(deficit)		before taxation						89,282		650,578
Tax on surplus/(deficit)
Surplus/(deficit)		for the financial	year					89,282		650,578
Statement oftotal recognised				gains and			losses
								2023f		2022f
Surplus/(deficit)	for the financial year							89,282		650,578
Unrealised losses		on investments						(4,724)		(5,941)
Total gains/(losses) recognised			since		last annual		report	84,558		644,637

For the year ended	31Marc	h 2023
						2023	2022
			Restricted	Endowment	Unrestricted	Total	Total
		Notes	funds	funds	funds	funds	funds
			6		6	6	6
Income from:
Donations and legacies		3			352,853	352,853	80,265
Charitable activities		4	159,209		3,246,819	3,406,028	3,320,886
Investment income		5			26,078	26,078	2,645
Total Income			159,209		3,625,750	3,784,959	3,403,796
Expenditure on:
Raising funds:
Charitable activities		7	171,421		3,524,256	3,695,677	2,753,218
Total expenditure		6	171,421		3,524,256	3,696,677	2,753,218
Net losses on investments					(4,724)	(4,724)	(5,941)
Net (expenditure)l
Income for year		9	(12,212)		96,770	84,558	644,637
Transfers			(9,996)		9,996
Net movement in funds			(22,208)		106,766	84,558	644,637
Total funds brought	forward		246,930	324,602	2,459,177	3,030,709	2,386,072
Total funds carried	forward		224,722	324,602	2,565,943	3,116,267	3,030,709

For the year ended	31Marc	h 2023
						2023	2022
			Restricted	Endowment	unrestricted	Total	Total
		Notes	fundsf	funds	funds 6	funds	funds 6
Income from:
Donations and legacies		3			352,853	352,853	80,265
Charitable activities		4	159,209		2,289,205	2,448,414	2,344,793
Invsstmsnt income		5			26,078	26,078	4,753
Total Income			159,209		2,668,136	2,827,345	2,429,811
Expenditure on:
Raising funds:
Charitable activities		7	171,421		2,562,880	2,734,301	1,779,536
Total expenditure		6	171,421		2,562,880	2,734,301	1,779,536
Nst losses on investments					(4,724)	(4,724)	(5,941)
Net (expenditure)l
Income for year		9	(12,212)		100,532	88,320	644,334
Transfers			(9,996)		9,996
Net movement In funds			(22,208)		110,528	88,320	644,344
Total funds brought	forward		246,930	324,602	2,452,070	3,023,602	2,379,268
Total funds carried	forward		224,722	324,602	2,562,598	3,111,922	3,023,602

As at31 March 2023	As at31 March 2023	As at31 March 2023
				Group	Group	Company	Company
			Notes	2023 F	2022	2023	2022f
Fixed assets
Tangible assets			12	245,260	292,266	245,260	292,266
investments			13			9	9
Total fixed assets				245,260	292,266	245,269	292,275
Current assets
Stock			14	2,227	1,320	2,227	1,320
Debtors			15	434,708	443,583	382,319	299,246
Investments			16	73,634	78,358	73,634	78,358
Cash at bank and	in	hand	17	4,344,470	2,436,463	4,249,810	2,436,343
Total current assets				4,855,039	2,959,724	4,ror,ggo	2,815,267
Creditors: amounts		falling due
within one year			18	(1,985,032)	(221,281)	(1,841,337)	(83,940)
Net current assets				2,870,007	2,736,443	2,866,653	2,731,327
Net assets			20	3,115,267	3,030,709	3,111,922	3,023,602
Funds ofthe charity
Restricted funds			21	224,722	246,930	224,722	246,930
Endowment funds			22	324,602	324,602	324,602	324,602
				549,324	571,532	649,324	571,532
Unrestricted funds
Designated funds			23	1,358,017	1,039,118	1,358,017	1,039,118
Revaluation reserve			23
General fund			24	1,207,926	1,420,059	1,204,581	1,412,952
				2,565,943	2,459,177	2,662,698	2,452,070
Total charity funds			25	3,115,267	3,030,709	3,111,922	3,023,602

Group statement ofcash flows	Group statement ofcash flows
For the year ended 31March 2023
		Notes	F	2023 f	f	2022 f
Cash flows from operating	activities:
Net cash generated in operating activities		1		1,897,853		598,342
Cash flows from Investing	activities:
Investment income received			26,078		2,645
Proceeds from disposal offixed assets			4,700		12,700
Fixed asset additions			(20,624)		(3,570)
Net cash generated by/(used	in) investing
activities				10,164		11,775
Change In cash and cash	equivalents
in the reporting period				1,908,007		610,117
Cash and cash equivalents	at the
beginning ofthe reporting period				2,436,463		1,826,346
Cash and cash equivalents	at the end
ofthe reporting period				4,344,470		2,436,463

1	Reconciliation of net Inco	me/(	expenditure) to net cas	h inflow	from operating	activities
					2023	2022
					6	6
	Net income for the reporting	period (as per the statement		of
	financial activities)				84,558	644,637
	Adjusted for:
	Depreciation				67,630	66,643
	Investment income				(26,078)	(2,645)
	(Profit)/loss on disposal offixed		assets		(4,700)	2,214
	Losses on investments				4,724	5,941
	(Increase)/decrease in stock				(907)	737
	Decrease/(increase) in debtors				8,875	(107,201)
	Increase/(decrease) in creditors		within one year		1,763,751	(11,984)
	Net cash inflow from operating		activities		1,897,853	598,342
2	Analysis ofcash and cash	equivalents
					2023	2022
					6
	Cash in hand				1,937	1,307
	Cash in bank —current accounts				2,905,979	1,524,680
	Cash in bank —deposit accounts				1,436,554	910,476
	Total cash and cash equivalents				4,344,470	2,436,463

Donations and legacies (Group a	nd Company)
			2023	2022
	Restricted	Unrestricted	Total	Unrestricted
	funds f	funds 6	funds 6	fundsf
Individuals		45,309	45,309	35,519
Legacies		307,544	307,644	40,100
Coronavirus Job Retention Scheme	grants			4,646
		352,853	352,853	60,265
Income from charitable activities	(Group and Company)
			2023	2022
	Restricted	Unrestricted	Total	Total
	funds	funds	funds	funds
	6		6	6
Active Living Services		658,955	658,955	564,751
Building on Steps into Wellness				249,500
COMF funding		(10,000)	(10,000)	167,249
Community Health Champion				39,000
Covid 19Response Fund				29,594
Gateway Support Programme		330,000	330,000
Home and Hospital		414,000	414,000	136,241
Home Support Grant	45,000		45,000
Inclusion Matters		180,309	180,309	180,104
Informal Carers Service		87,860	87,860	66,375
Interreg (Age Independently)				7,913
LINCos	28,779		28,779	29,715
Macmillan Link Navigation	29,097		29,097	74,304
Peer Support Worker		16,940	16,940
Penzance Youth Team	16,892		16,892
Rejuvenate Too		10,000	10,000	191,532
Respiratory Care Post		29,500	29,500	38,500
Social Prescribing (Cornwall)		367,878	367,878	237,482
Social Prescribing Development		71,134	71,134
Social Prescribing Project				67,480
Step into Wellness				99,000
Transport		71,830	71,830	76,137
Veterans Should Not BeForgotten	13,711	722	14,433	15,401
Other projects	25,730	60,077	85,807	72,515
Total Income —Company	159,209	2,269,205	2,448,414	2,344,793
Transport Access People Limited		1,004,521	1,004,521	1,006,393
Elimination of intercompany
transactions on consolidation		(46,907)	(46,907)	(30,300)
Total Income —Group	159,209	3,246,619	3,406,028	3,320,886

Expenditure on charit	able		activities	—Group	and Company
					Restricted	Unrestricted	2023	2022
					funds	funds	Total	Total
						E	funds E	fundsf
Active Living						610,767	610,767	527,088
Building on Steps into Wellness						39,139	39,139
Capital Assets Fund						67,630	67,630	65,182
COMF Funding						47,416	47,416	48,058
Community Health Champion Covid 19Response Fund						8,066	8,066	29,213 30,252
Covid Vaccinations Support								24,059
Daycentre Development	Fund					20,882	20,882
Gateway Support Programme						227,158	227,168
Governance						26,749	26,749	25,687
Home and Hospital						344,675	344,675	48,403
Home Support Grant					45,000		45,000
Inclusion Matters						165,572	165,572	192,517
Informal Carers Services						48,211	48,211	3,030
Interreg (Age Independently)					1,481		1,481	16,206
LINCos					33,461		33,461	29,247
Macmillan Link Navigahon					26,827		26,827	88,707
Penzance Youth Project					13,334		13,334
Rejuvenate Too						97,652	97,652
Respiratory Care Post						30,994	30,994	7,006
Social Prescribing (Cornwafi)						342,323	342,323	226,148
Social Prescribing Community Sooal Prescribing Project			Development			69,200	69,200	38,880 75,099
Step into Wellness						41,738	41,738	46,061
Transport						79,104	79,104	79,522
Veterans Should Not Be	Forgotten				13,711	11,053	24,764	18,535
Other projects					37,607	284,551	322,158	160,636
Total expenditure —Company					171,421	2,562,880	2,734,301	1,779,536
Transport Access People	Limited					1,008,284	1,008,284	1,003,983
Elimination of intercompany		transactions		on
consolidation						(46,908)	(46,908)	(30,300)
Total expenditure —Group					171,421	3,524,256	3,695,677	2,753,218

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9	Nst Income/(expenditure)	Nst Income/(expenditure)	for the	year
								Group			Group		Company		Company
									2023		2022			2023	2022
									E			F		E	E
	Net expenditure is stated		after charging:
	Operating leases							32,000			32,000			32,000	32,000
	Depreciation							67,630			66,643			67,630	66,567
	(Gain)/loss on disposal of fixed assets							(4,700)			2,214			(4,700)	2,214
	Governance expenditure		includes
	Auditors remuneration:
	For audit services							6,650			6,000			4,400	4,000
	Fol' otliel services							2,800			3,772			1,800	2,672
								9,450			9,772			6,200	6,672
10	Payroll costs - Group
														2023	2022
														E	E
	Wages and salaries												1,723,604		1,293,268
	SOQsl security cos'ts													119,155	62,503
	Pension contributions													26,188	20,475
													1,868,947		1,396,246
	The average number	of full time equivalent			persons		employed			during	the	year	was	as follows;
														2023	2022
	Charitable activities													67	44
	Management and administrabon			of the charity										11	10
														68
	Expressed as average head count ofpersons					employed			during the		year			119	99
	The number of employees		whose annual		remuneration			was E60,000			or more		were:
														2023	2022
	E60,000 —F70,000

expenses were claimed by trustees during the during the year or the preceding year.	year or preceding year. There were	no related party tr	ansactions
Tangible fixed assets
Group	Motor	Fixtures
	vehicles	and fittings	Total
	E	E	E
Cost
At 1 April 2022	386,591	240,908	627,499
Additions	15,000	5,624	20,624
Disposals	(29,127)	(10,233)	(39,360)
At 31 March 2023	372,464	236,299	608,763
Depreciation
At 1 April 2022	165,074	170,159	335,233
Charge for the year	43,250	19,380	67,630
On disposals	(29,127)	(10,233)	(39,360)
At 31 March 2023	184,197	179,306	363,503
Net book va/ue
At 31 March 2023	188,267	56,993	245,260
At 31 March 2022	221,517	70,749	292,266
Tangible fixed assets
Company	Motor	Fixtures	Total
	vehicles	and fittings
	E	E
Cost
At 1 April 2022	386,591	230,675	617,266
Additions	15,000	5,624	20,624
Disposals	(29,127)		(29,127)
At 31 March 2023	372,464	236,299	608,763
Depreciation
At 1 April 2022	165,074	159,926	325,000
Charge for the year	48,250	19,380	67,630
On disposals	(29,127)		(29,127)
At 31 March 2023	184,197	179,306	363,503
Net book va/ue
At 31 March 2023	188,267	56,993	245,260
At 31 March 2022	221,517	70,749	292,266

registered in England and Wa service.	les number	04	559010	. The principal activity is	the operation of	the operation of	a	transport
					2023			2022
Summary profit and loss account
Turnover					1,004,522		1,006,393
Administrative expenses					(1,008,284)		(1,003,982)
Net (loss)/profit					(3,762)			2,411
The assets and liabilities of	the subsidiary		were:
Total assets					189,219			146,565
Creditors: amounts due within	one year				(185,873)			(137,349)
Total net assets					3,346			9,216
Aggregate share capital and reserves					3,346			9,216
The company holds the whole	of the issued		share	capital of Age Concern	Cornwall	Trading	Limited, a
company registered in England	and Wales	number		02499635. The principal	activity is	insurance		broking
activity. This trade ceased on 31 March 2018.
					2023			2022
								6
Summary profit and loss account
Turnover
Administrative expenses
Net profit
The assets and liabilities of	the subsidiary		were:
Total assets
Creditors amounts due within	one year
Total net assets
Aggregate share capital and reserves

14	Stock-	Group and Company	Group and Company
						2023	2022
							F
	Consumables					2,227	1,320
15	Debtors
				Group	Group	Company	Company
				2023	2022	2023	2022
				6	F.
	Trade debtors			387,897	358,122	245,634	211,717
	Subsidiary	undertakings				92,477	2,108
	Other debtors			26,787	69,469	26,727	69,429
	Prepayments		and accrued income	20,024	15,992	17,481	15,992
				434,708	443,583	382,319	299,246

Investments	—Group and Company
		COIF Charities
		Fixed Interest Shares
Valuation
At 1 April 2022		78,358
Revaluation	in year	(4,724)
At 31 March	2023	73,634

Cash	at b	ank	and ln	hand
								Group	Group	Company	Company
								2023 8	2022	2023 5	2022f
Cash	held	on	deposit					1,436,554	910,476	1,43e,e54	910,476
Cash	held	on	current	account	and	cash	in
hand								2,907,916	1,525,987	2,813,256	1,525,867
								4,344,470	2,436,463	4,249,810	2,436,343

				Group	Group	Company	Company
				2023	2022	2023	2022
				F.	E	E	E
	Bank overdraR			50,307	37,835
	Trade creditors			81,929	71,315	26,334	12,491
	Taxation	and social	security	81,670	62,453	46,869	45,253
	Other creditors			14,553	13,824	14,561	13,342
	Accruals			16,573	15,854	13,673	12,854
	Deferred	income (see note 19)		1,740,000		1,740,000
				1,985,032	221,281	1,841,337	83,940
19	Deferred	Income
				Group	Group	Company	Company
				2023	2022	2023	2022
				E	F	E	F
	At 1 April	2022
	Released	to income	in year
	Deferred	in year		1,740,000		1,740,000
				1,740,000		1,740,000

Analysi	s ofgroup net assets between	funds —curren	t year
		Restricted	Endowment	Unrestricted	Total
		funds	funds	funds	funds
		E	E	E	E
Fund balances at 31 March 2023as
represented by:
Tangible	tlxed assets			245,260	245,260
Current	assets	225,442	324,602	4,304,995	4,855,039
Current	liabilities	(720)		(1,964,312)	(1,985,032)
Total net assets		224,722	324,602	2,565,943	3,115,267

	Analysis of group net assets between	Analysis of group net assets between	Analysis of group net assets between	funds -prior year	funds -prior year	funds -prior year	funds -prior year	(continued)	(continued)	(continued)
				Restricted			Endowment			Unrestricted					Total
				funds					funds		funds				funds
					8				6				6		6
	Fund balances		at 31 March 2022 as
	represented by:
	Tangible	fixed	assets								292,266				292,266
	Current	assets		249,090					324,602 2,386,032						2,959,724
	Current	liabilities		(2,160)							(219,121)				(221,281)
	Total net assets			246,930					324,602 2,459,177						3,030,709
21	Restricted funds —Group and Company -current					year
				Brought			Income		Expenditure			Transfers			Carried
				forwardf											forward 6
	Legacy/gifis			7,794						(5,890)					1,904
	Interreg	(Age-in)		1,482						(1,482)
	LINCos			4,682			28,779			(33,461)
	Perranarworthal		Legacy	215,403						(2,880)					212,523
	Walking	Group	Newquay	4,217						(3,104)					1 113
	Home Support		Grant				45,000			(45,000)
	Macmillan Link		Navigation				29,097			(26,827)					2,270
	Other			13,352			56,333			(52,777)			(9,996)		6,912
				246,930			159,209		(171,421)				(9,996)		224,722
	Purpose	offunds:
	Legacy/g	ifis		Funds from		various		sources for specific uss.
	Interreg	(Age-in)		The impact		on the welfare of				individuals	of planning,			environment,
				transport,	and		other	social factors.
	LINCos			Promoting	Research				& Innovation.
	Perranarworthal		Legacy	To provide		Day Care			Service	in Psrranarworthal.
	Walking	Group	Newquay	Funding for		walking		group incorporating			beach		clean
	Home Support		Grant	Tosupport		residents		over 55		most in need and			to help		with the nsing
				cost of living
	Macmillan Link		Navigation	To provide		online digital resources for					people or families touched by
				cancer.
	Other			Various small			projects,

				Brought	Income Expenditure	Income Expenditure	Transfers	Carried
				forward				forward
				E				E
Legacy/gifts				8,767		(973)		7,794
Interreg	(Age-in)			9,775	7,913	(16,206)		1,482
LINCos				4,214	29,715	(29,247)		4,682
Perranarworthal			Legacy	220,914		(5,511)		215,403
Walking	Group Newquay				4,911	(694)		4,217
Social Prescribing			Project	7,619	67,480	(75,099)
Macmillan Link Navigation				14,399	74,304	(88,707)	4
Other				13,356	4,929	(4,929)	(4)	13,352
				279,044	189,252	221,366		246,930
Purpose	offunds:
Legacy/gifts				Funds from	venous sources for specific		use.
Interreg	(Age-in)			The impact	on the welfare	of individuals	of planning,	environment,
				transport, and other social		factors.
LINCos				Promoting	Research & Innovation.
Perranarworthal		Legacy		To provide	Day Care Service in Perranarworthal.
Walking	Group Newquay			Funding for walking group		incorporating	beach clean
Sooal Prescribing			Project	Enabfing people to be more independent.
Macmillan Unk Navigation				To provide	online digital resources for people or families touched by
				cancer.
Other				Various small projects.

Endowment	funds —Group a	nd Company —curren	t year
		Brought	Income	Expenditure		Transfers	Carried
		forward					forward
		E
Perranarworthal	Legacy	324,602					324,602
Endowment	funds —Group and Company —prior year
		Brought	Income	Expenditure		Transfers	Carried
		forward					forward
		F					E
Perranarworthal	Legacy	324,602					324,602
Purpose offunds:
Perranarworthal	Legacy	To provide a Day Cars		centre	in Perranarworthal.

Group and	company	company	Brought	Income and	Expenditure	Transfers	Carried
			forward 6	gainsf	and losses E		forward 6
Designated	funds:
Benevolent	fund		3,821		(450)	6,507	9,878'
Capital Equipment		Replacement
Fund						100,000	100,000
Capital fund			292,266		(67,630)	20,624	246,260
Clients Hardship Fund			20,000		(500)		19,500
Communiiy	Fund		87,894			128,996	216,890
Community	Hubs Programme		150,000			50,000	200,000
Covid PPE	infection	control fund	50,000			(50,000)
Day Centre	Development Fund		40,427		(20,882)		19,545
Gateway Contingency Fund					(12,576)	63,083	60,507
Go for Gold	50/20 Celebrations		8,041	10,000	(19,160)	10,000	8,881
Local group	funds		6,507			(6,507)
Minibus replacement		fund	25,838	19,700		(22,500)	23,038
Organisational and		contingency
fund			150,000				150,000
Resilience and recovery fund			50,000				50,000
Service development		fund	50,000		(10,204)	87,838	127,634
Sustainabls	(EV) transport
infrastructure	capital	fund	50,000			50,000	100,000
Volunteers	training		54,324		(17,440)		36,884
			1,039,118	29,700	(148,842)	438,041	1,358,017
Revaluation	reserve			(4,724)		4,724

ing part orthe fina	ing part orthe fina	nciai statements)	nciai statements)
Unrestricted funds		—prior year
Group and company				Brought	Income and		Expenditure				Transfers		Carried
				forward f		gains E		and	losses f			E	forward E
Designated funds:
Benevolent fund				4,790					(969)				3,821
Day Centre Development			Fund	55,352				(14,925)					40,427
Local group funds				6,507									6,607
Volunteers training				12,303					(7,979)			50,000	54,324
Minibus replacement		fund		10,093		3,700			(5,914)			17,959	26,838
Capital fund				369,492				(65,182)				(12,044)	292,266
Organisational and		contingency
fund				150,000									150,000
Covid PPE infection		control fund		50,000									50,000
Resilience and recovery			fund	50,000									50,000
Service development		fund		50,000									50,000
Sustainable (EV) transport
infrastructure capital		fund		50,000									50,000
Go for Gold 50/20	Celebrations					9,325			(1,284)				8,041
Clients Hardship Fund												20,000	20,000
Community Hubs Programme												150,000	150,000
Community Fund												87,894	87,894
				808,537		13,025		(96,253)				313,809	1,039,118
Revaluation reserve				4,299					(5,941)			1,642
Purpose offunds:
Benevolent fund				To provide	help to older people				in times	of	financial need.
Day Centre Development			Fund	Funds for the redevelopment				of	Daycentre		services.
Local groups funds				To provide	funds speciflcafiy			for local groups				in Cornwall.
Volunteers training				To fund training		for staff and volunteer				organisations.
Minibus replacement		fund		To purchase	and maintain		community minibuses.
Capital fund				Fund representing net			book		value	of		fixed assets	funded by
				unrestricted	reserves.
Unrestricted funds		- current year
						Group			Group		Company		Company
						2023f			2022 F			2023 E	2022 E
General fund
Brought forward					1,420,059			969,590			1,412,952		952,786
Income					3,596,050			3,201,519			2,638,436		2,227,534
Expenditure					(3,376,414)			(2,435,599)			(2,414,038)		(1,451,917)
Transfers between	funds				(432,769)			(315,451)				(432,769)	(315,451)
Carried forward					1,207,926			1,420,059			1,204,581		1,412,952
Unrestricted funds		—prior year
						Group			Group		Company		Company
						2022			2021			2022	2021
						E			E			E	E
General fund
Brought forward						969,590		1,284,816				962,786	1,278,249
Income					3,201,519			2,039,953			2,227,534		1,224,050
Expenditure					(2,435,599)			(1,983,187)			(1,461,917)		(1,167,511)
Transfers between	funds				(315,451)			(372,002)				(315,451)	(372,002)
Carried forward					1,420,069			969,590			1,412,952		962,786

Reconc	iliation		ofmovement In funds
				Group	Group	Company	Company
				2023 6	2022	2023f	2022 6
Surplus	for the	financial year		89,282	650,578	93,044	650,275
Other recognised			gains and losses	(4,724)	(5,941)	(4,724)	(5,941)
Net movement		in	funds	84,568	644,637	88,320	(644,334)
Opening	funds			3,030,709	2,386,072	3,023,602	2,379,268
Closing	funds			3,116,267	3,030,709	3,111,922	3,023,602

non-can	cefiable		leases for land and build	ings which fall due as follo	ws:
				Group	Group	Company	Company
				2023	2022	2023	2022
				6		6
Expiring	within	1	year	32,000		32,000
Expiring	within	2	—5years	53,333	117,333	53,333	117,333
				86,333	117,333	85,333	117,333

Consolidated state	ment o	ffinancial acti	vities —comparat	ive period
						2022
			Restricted	Endowment	unrestricted	Total
			funds	fundsf	fundsf	funds 6
Income from:
Donations and legacies					80,265	80,265
Charitable activities			189,252		3,131,634	3,320,886
Investment income					2,645	2,645
Total income			189,252		3,214,544	3,403,796
Expenditure on:
Raising funds:
Charitable activities			221,366		2,531,852	2,753,218
Total expenditure			221,366		2,531,852	2,753,218
Net (losses) on investmsnts					(5,941)	(5,941)
Net Income/(expenditure)		for year	(32,114)		676,751	644,637
Transfers
Net movement in funds			(32,114)		676,751	644,637
Total funds brought	forward		279,044	324,602	1,782,426	2,386,072
Total funds carried	forward		246,930	324,602	2,459,177	3,030,709

					2022
		Restricted	Endowment	Unrestricted	Total
		fundsf	fundsf	fundsf	funds 5
Income from:
Donations and legacies				80,265	80,265
Charitable activities		189,252		2,155,541	2,344,793
Investment income				4,753	4,753
Total Income		189,252		2,240,559	2,429,811
Expenditure on:
Raising funds:
Charitable activities		221,366		1,558,170	1,779,536
Total expenditure		221,366		1,558,170	1,779,536
Net losses on				(5,941)	(5,941)
investments
Net
Income/(expenditure)		(32,114)		676,448	644,334
for year
Transfers
Net movement In funds		(32,114)		676,448	644,334
Total funds brought	forward	279,044	324,602	1,775,622	2,379,268
Total funds carried	forward	246,930	324,602	2,452,070	3,023,602