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||||Contents||
|---|---|---|---|---|
|||||Page|
|Legal and administrative|information||||
|Trustee' report||||2-3|
|Independent<br>Examiners|report||||
|Statement offinancial activities|||||
|Balance Sheet|||||
|Notes forming<br>part ofthe|financial|statements||7-10|
|The following do not form part of||the|statutory accounts:||
|Detailed income and expenditure||accounts|||





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||Shdsment Of Financial|Shdsment Of Financial|Shdsment Of Financial|Activities||||
|---|---|---|---|---|---|---|---|
||(incorporseng|Income and expendilum|||account'j|||
||Forthe year ended 31|||March 2023||||
||Restricted||Unrestricted||Total||Total|
||Funda|||Funds|Funds||Funds|
|||2023||2023|2023||2022|
|incoming<br>Resources||||||||
|Corcnavirus<br>Job|Retention|||||||
|Scheme Grants|||||||18,202|
|Acevtess<br>In furtherance||||||||
|Ofthe charily's objeds||||74,325|74,325|||
|Investment<br>Income||||||169||
|Total Incoming|Resources||0|74,494|74,494||53,171|
|Resources Expended||||||||
|Chmitable<br>expenditure:||||||||
|Cost cfactivities|in|||||||
|furthersnce<br>ofthe||||||||
|charily's objects||||76,824|Te,e24||63,176|
|Suppon costfor||||||||
|grants and acthsees||5,262|||5,262||5,263|
|Resources expended||||||||
|on managing<br>snd||||||||
|administering<br>the|charily|||10,734|10,734||8,380|
|Total Resources|ebrpended|5.262||87,558|a2,e20||Te,819|
|Net movement<br>in|funds from|||||||
|acevities||(5,262)||(13,064)|(18,328)|||
|Transfer between|funds|||||||
|2021 Coronsvlrus|Job Retention|||||||
|Scheme Grants||(36,900)||38,900||||
|Nst movement<br>in|funds|(42,162)||23,838|(18,326)|||
|Total Funds At||||||||
|1 April 2022||83,554||(12,359)|51,1ae|||
|Total Funds At||||||||
|31INarch 2023||21,392||11,477|32,888|||





|||The Friends OfMoat|The Friends OfMoat|Mount Campsite|||
|---|---|---|---|---|---|---|
|||Balance||Sheet|||
|||As At 31|INarch 2023||||
|||||31"March||31eMarch|
|||||2023||2022|
|||||8||6|
|Fixed Assets|||||||
|Tangible fixed assets||||18,074||21,336|
|Current Assets|||||||
|Debtors snd prepsymenls|||0||2,091||
|Cash et bank||77,591|||84,239||
|||77,591|||86,330||
|Credltonk<br>amouras|falling due||||||
|wilhlll olla year'||(60,797)|||(56,471)||
|Net Cummt Assets||||16,794|||
|Net Assets||||32.333||51 1N|
|CharNy Funds|||||||
|Reslricted Funds||||21,392||63,554|
|Unrestricted - General Funds||||11,477||(12,359)|
|||||||51,195|



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||||ForThe Year Ended|31"March 2023|31"March 2023||||
|---|---|---|---|---|---|---|---|---|
||||Restricted|Unrestricted||Total||Total|
||||Funds|Funds||Funds||Funds|
||||2023|2023||2023||2022|
|Bronte, Donations||And|||||||
|Similar Incoming|||||||||
|Resources|||||||||
|Grants, donations,|other|||||||18,202|
|In Furtherance<br>Of|The||||||||
|Charity's Objects|||||||||
|Centre hire||||74|325|74|325|34,967|
|Investment<br>Income|||||||||
|Bank deposit interest|||||||||
|receivable|||||169||169||
|Charitable<br>Expenditure|||||||||
|ByFunctions|||||||||
|Summary<br>By Fund||Type|||||||
|Centre hire||||76,824||76,824||63,176|
|Support costs for grants|||||||||
|and activities|||5,262|||5.282||5,263|
|Resources expended||on|||||||
|managing<br>and|||||||||
|administering<br>the charity||||10,734||10,734||8,380|
|Total|||5,262|87,558||92,820||76,819|





||||Depreciagon|Other|Total||Total||
|---|---|---|---|---|---|---|---|---|
|Summary<br>By||||Costs|||||
|Expenditure<br>Type||||2023|2023||2022||
||||||||6||
|Centre hire||||76,824|76,824||63,176||
|Support costs for|||||||||
|grants and acgvBes|||||5,262||5.263||
|Resources expended|on||||||||
|managing<br>and|||||||||
|administering<br>the charity||||10,734|10|734|8,380||
|Total|||5,262|87,558|92,820||76,819||
||||Restricted|Unmstrlcted|Total||Total||
||||Funds|Funds|Funds||Funds||
|Support Costs For|||2023<br>6|2023f|2023||2022<br>6||
|Grants And Acthritles|||||||||
|Depreciation|||5262||5|202|5|203|
|Resources Expended||On|||||||
|Managing<br>And|||||||||
|Administering<br>The Charity|||||||||
|Publicity and promotion||||720||720||720|
|Insursnces||||8,538|8,536||6,250||
|External scmtinsers fss||||1,125|1,125||1,100||
|Postage and stationery||||168||188||72|
|Bank charges||||123||123||132|
|Sundryexpenses||||40||40||106|
|Total||||10,734|10734||8380||
|Nst Incoming Resources Expended|||||||||
|This is stated after charging|||||2023||2022||
|Depreciation<br>oftangible||fixed assets|||5,282||5,263||
|External scrutinsers fse|||||1,125||1,100||





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|Tangible Fixed Assets||||
|---|---|---|---|
||Land and|Furniture,|Total|
||buildings|tittings and||
|||equipment||
|Cost||||
|At 1"April 2023|302,402|35,585|337,987|
|Additions||||
|At 31"March 2023|302,402|35,585|337,987|
|Depreciation||||
|At 1<br>April 2023|282,682|33.969|316,651|
|Charge forthe year|4,930|332|5,262|
|At 31"March 2023|287,612|34,301|321,913|
|Net SockValue||||
|At 31<br>March 2023|14790|1294|16074|
|At 31"March 2022|19720|1616|21.336|
|Debtors|2023|2022||
|Due within one year||||
|Other debtors||2.091||
|Creditors:||||
|Amounts<br>falling due within one year||||
|Other creditom|60,797|56,034||





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