CHARITY COMMISSION FOR ENGLAND AND WALES MoorstdeW8tland Trust Recel ts and CC16a ments accounts For the pertod from To 0111012023 30th12024 Sectioii A Receipts and payments Unrestrlcted nds Restrlcted funds tolh• n4¥•¥t£ Endowment nds Total ftinds Last y•ar to th• nur•at toth• near•¥t£ toth• nur••tt toth• ner•#£ A1 Recel ts 7J 021 Awrtal InGomè Refu1 Hart Dl&trkt cne4& Wlcko8 Refund Sub total (Gr068 income forAR) ss• nves en see t4ble A3 paymw Land $14%wdshlp Prnpwty rnpAts5 afKI dec4JrAtkng 1886 221 2216• CO¢1 l&¥ and uMMte8 L•#lnu wl¥Gommkns Insurancè Legd f•• AcMunIaY 10 31 1124 31 1124 1.033 32J 300 Sub total A4 Asset and Investment 4061 fM.•)O Sub lotal 104.051 N•t of recelptsl(payments) A5 Transfer5 ttween ndS A8 Cash funds last year end Cash funds thAs year end 15481 15481 53.457 36386 5186 61867
Section B Statement of assets and liabilities at the end of the period Unrestrictod funds Re8trlctgd Endowmont fund8 to nw4r•¥t£ C¥&te£iories D&lails B1 Cash funds Curml Account 5,525 46.342 Depo8M Total cash funds 61.867 14gre• with rncolpli PBymenis accounllsl} Unrestrl¢t•d lund8 R•fytrlctgd lund8 n•Ar•*tE Endowm•nt tund• to n••r¥•t£ Dgtall¥ B2 Oth8r monetary a88ets Fthitt to whk •t b•lon Curr•ntvalu Ion4tl
talls B3 Invostmont assets Fund to whkh *i••t bok) Currpnivalu tknn41 Ilotails o•¢ loptlonthll B4 A8gat8 retalned for the charlty's own us8 Fnd towhlch Amount du• Wlion du Dotallo 86 Llabllltles Stgned by one or IrusleeB on bèhalf of 811 Ihe Iruslees zea prtnl Name Date of rovgl Slgnalure I confirrn that I have performed an IndeperKlanl examlnRlion ol Ihe Re¢elpls and P8ymenls Accolthnl of Moorside Wet18nd TruBI for Ih8 y&or to 301h September 2024 and 8rn satisfied wlh the above report. L SplG•r FCA B. L. SPICER, FCP, 3 INWOOD KIL¥I.l£ -I"HE STRIET, BIN:. ALTON, HAMPSH5Atr. GU34 4PB
Slgned by one or tru8te•s on behalf of all the tru$ta•s Slgnatur• Prlnt Namo Dat8 of roval l<, &IL. lo CCXX R3 acwunts (SS)
Declaratlons The trust declare that they hav8 approved the trustees, report above. Slgn8d on bohalf of Ihe charlty'8 trus Slgnature(s) Full name(s) Po8ltlon (ag Secretary, Chalr. atc) &(4y RSOK). ecEé TrRY. Dats
TRUSTEES ANNUAL REPORT MOORSIDE WETLAND TRUST th 1st OCTOBER 2023 TO 30 September 2024 The Tennant In l Moorglde approached the trLtstees about carrying out some decorating work in various rooms in the property as they had a decorator they knew who could carry out the work. A meeting was held when it was agreed that the work could be carried out with the Tennant paying half of the cost and the Trust paying the other half. The work was carried out in November and December 2023. A new carpet was laid in the Hall Staircase and first floor landing of the property once the decorating was finished. The Tenant in 2 Moor5ide handed in his notice and moved out in March 2024. The property was advertised through our letting agent and the property was let in April 2024. The land surrounding the properties owned by the Charity has again been grazed du.ring the summer months with animals from Millers Ark Hook ( a registered Charity ) Again all movements of animals has been carried out to meet all current regulations.
General maintenance has been carried out on the land with some areas being cleared. Bracken and Rhododendron spraying has been carried out by Heathland Management services a regulated company. Regular check5 were carried out on all perimeter fencing and gates and all necessary repairs carried out. The hedge along the front of the properties was reduced in height and width and a large area of brambles inside the gate was removed. The heating systems in both properties were serviced and Landlords Gas Certificates issued buy a Gas registered heating contractor. The system in I Moorside had a complete power flush with new control valves and other parts installed. An inspection of the exterior of both properties was carried out by the trustees in June when any maintenance work that was required to be carried out was identif led. A schedule of work identified was prepared and estimates for the work were obtained in July. The work commenced in August when scaffolding was erected. The contractor undertaking the work had carried out work on the properties before. Due to the nature of the work and the amount of rain we have had since the work commenced it is still ongoing. Report prepared by the Trustees of MOORSIDE WETLAND TRUST. October 2024.