Registered Company Number: 03439272
Charity Registration Number: 1064907
Moggerhanger House Preservation Trust
(Company Limited by Guarantee)
Trustees, Report and Unaudited Accounts
for the year ended 31 March 2024

Moggerhanger House Preservation Trust
Trusteeg Report and Unaudited Accounts
For the year ended 31 March 2024
CONTENTS
Pages
Trustees, Report
Independent Examinerfs Report
Statements of Financial Activities
Balance Sheets
Notes to the Accounts
10-11
12-23

Moggerhanger House Preservation Trust
Trusteeg Report and Unaudited Accounts
Forthe year ended 31 March 2024
The Trustees present their report and unaudited accounts forthe year ended 31 March
2024.
Trustees who completed their terms of office during the year 2023124
Andrew Boyd Stupple
Kim Pearson
David Kenneth Parry (appointed 04104/2023)
Ruth Bromhall (resigned 04/04/2023)
Kenneth Ebbage (resigned 23107/2023)
Chair
Andrew Boyd Stupple
Registered Office
Moggerhanger House
Bedford
Bedfordshire
MK44 3RW

Moggerhanger House Preservation Trust
Trustees, Report and Unaudited Accounts
Forthe year ended 31 March 2024
The financial statements comply with the Charities Act 2011, the Companies Act 2006,
the Memorandum and Articles of Association, and Accounting and Reporting of
Charities: Statements of Recommended Practice applicable to charities preparing their
accounts in accordance with the Financial Reporting Standard applicable in the UK and
Republic of Ireland (FRS 102) (effective l January 2015).
Objertives and Activities
The Chariws principal object and activity continues to be =
to preserve for the benefit of the townspeople of Borough of Bedford in the county
of Bedfordshire and of the nation at large, the building known as Moggerhanger house,
the park, Moggerhanger, Bedford and the land appurtenant thereto and to use the
same for the advancement of the Christian religion
Public Benefit Statement
The Trustees confirm that they have complied with the duty in sertion 4 of the Charities
Act 2011 to have due regard to the Charity Commission's general guidance on Public
Benefit, Charities and Public Benefit.
Achievements and performance 2023124
The trustees continue to rnaintain the fabric of the listed building.
New trustees have been appointed, aligned to the strategic vision.
The new model of preservation, restoration and running of the whole estate began to
be enacted during 2024.
Financial Review 2023124
Income
Income for the year 2023/24 arnounted to £207.5k (2023: £150.4k) an increase of £57k
on last year.

Moggerhanger House Preservation Trust
Trustees, Report and Unaudited Accounts
For the year ended 31 March 2024
Expenditure
Charitable expenditure for 2023124 amounted to £389k {2023: £262k) an increase of
£127kfrom the prior year, this was in line with the increase in income and management
expectations.
Reserves
Total reserves as at 31 March 2024 were £7.14m (2023: £7.32m) a decrease of £0.2k.
The restricted reserves held by the charity were £5.7m (2023: £5.8m) unrestricted
resenies as at 31 March 2024 were £1.5m {2023: £1.5m).
Further details of the Moggerhanger House Preservation Trusvs reserve policy can be
found on page 6.
Going Concern
The trustees have prepared a business plan as a part of the strategic plan of the Charity,
where new sources of income will generate surpluses to invest back in the estate.
The existing investment portfolio is being re-mortgaged to raise funds to support us
through the transition.
Investments
Trustees have the power to invest funds if and when they become available, this is kept
under periodic review.
Structure, Governance and Management
The Charity is a company limited by guarantee, governed by a Memorandum and
Articles of Association.
The Companvs objects and Articles of Association as submitted to the Charity
Commission and Companies House follow that:
The Centre for Moggerhanger House Preservation Trusvs Board is the
ultimate decision-making body to manage the organisation on a day-to-day
basis. Trustees will also be known as dirertors.

Moggerhanger House Preservation Trust
Trustees, Report and Unaudited Accounts
Forthe year ended 31 March 2024
The number of Trustees is subject to a maximum of 12 but shall never be less
than four. Any appointment of reappointment of a Trustee will be for a term
of three years.
The Directors may appoint a person who is willing to art to be a Director.
A Directors shall cease to hold ofFice if he or She resigns but this is subject to
there being two trustees to remain in office.
At each AGM one third of the Trustees will retire from office in order of their
respective terms in office.
Statement of Trustees, Responsibilities
The Trustees (who are also Directors of Centre for Contemporary Ministry Limited for
the purposes of company law) are responsible for preparing the Trustees, Report and
the financial statements in accordance with applicable law and United Kingdom
Accounting Standards (United Kingdom Generally Accepted Accounting Practice).
Company law requires the Trustees to prepare financial statements for each financial
year, which give a true and fair view of the state of affairs of the Charitable Company
and of the incoming resources and application of resources, including the income and
expenditure, of the charity for that year. In preparing these financial statements, the
Trustees are required to:
Select suitable accounting policies and then apply them consistently.
Observe the rnethods and principles in the Charities SORP 2019 {FRS 102).
Make judgements and estimates that are reasonable and prudent.
State whether applicable UK Accounting Standards have been followed,
subjert to any material departures disclosed and explained in the financial
statements; and
Prepare the financial statements on the going concern basis unless it is
inappropriate to presume that the Charitable Company will continue in operation.
The Trustees are responsible for keeping adequate accounting records that disclose
with reasonable accuracy at any time the financial position of the Charitable company
and enable them to ensure that the financial statements cornply with the Companies
Act 2006. They are also responsible for safeguarding the assets of the Charitable
company and hence for taking reasonable steps for the prevention and detection of
fraud and other irregularities.
The Directors are responsible for the maintenance and integrity of the corporate and
financial information included on the Charitable Compan¢s website. Legislation in the

Moggerhanger House Preservation Trust
Trusteeg Report and Unaudited Accounts
For the year ended 31 March 2024
United Kingdom governing the preparation and dissemination of the financial
statements May differ from legislation in other jurisdictions.
Trustee induction and training
Once new Trustees have been appointed, they go through an internal induction
process where they are invited to meet key Trustees. During their induction, new
Trustees are briefed on their legal obligations under charity and company law.
Organisation
The governing body of the Charity is the Board of Trustees, which met quarterly during
the year 2023/24. There are 3 Trustees currently in office.
On the Board meeting held December 2022, under the Articles of Association {2) and
(3) the Board agreed to admit harvest Vision Limited as the sole member of the Charity.
Risk and Internal Control
The Trustees have overall responsibility for ensurin8 that the Charity has an
appropriate system of controls, financial and otherwise.
Trustees are also responsible for safeguarding the assets of the Charity and taking
reasonable steps for the prevention and detettion of fraud and other irregularities
providing reassurance that:
The Charity complies with relevant laws and regulations.
Its assets are safeguarded against unauthorised use or disposition.
Proper records are maintained, and financial information used within the
Charity or for publication is reliable.
The principal risks facing the Charity are financial in ensuring that sufficient monies are
available to ensure the continuity of ongoing activities of the Charity. The Charity is
looking to mitigate this risk by reviewing diverse and sustainable sources of income to
achieve its strategic objectives.
Reserves Policy
A majority of the Charitvs assets are in the form of buildings, land or chattels which
are germane to the Soane building, the Repton landscape and heritage.

Moggerhanger House Preservation Trust
Trustees, Report and Unaudited Accounts
Forthe year ended 31 March 2024
At certain times there may be cash in the form of grants for specific purposes or
projects and which must be accounted for to the grantor. These are considered
restricted funds.
The charity investments consist of solely property which is part of the estate and
considered integral to the operation of the Charity.
The Charity has free reserves of £nil (2023 =£nil). The building up of cash rese￿eS to
fund future dilapidations and improvements continues to be of paramount importance
to the Trustees.
Plans for the future
The vision for the future is aligned with the "Original Intenv, or vision for the use of the
estate that was published in 1986.
Moggerhanger Park would be a centre where leaders would gather, away from the
daily routine of life and work, for the purpose of seeking what God is saying to them
for their task of leadership. These include leaders from political life, industry, academia
and the Church.
The move to this model was being executed during the year.
Kim Pearson
Trustee
Date:
31 December 2024

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Moggerhanger House Preservation Trust
Trustees. Report and Unaudited Accounts
For the year ended 31 March 2024
Statement of Financial Activities
Including Income and Expenditure Account
For The Year Ended 31 March 2024
Unrestricted Restricted
Total
Total
Notes
Funds
Funds
2024
2023
Income
Donations and grants
Charitable activities
Investment income
Other income
4.724
170.947
29,761
2.100
6.824
170,947
29,761
54,332
26,303
31,168
38,669
Total incoming resources
enditure
205.432
2.100
207.532
150,471
Charitable activities
Other Expenses
263.235
14.426
263,235
125.865
135,858
126,191
111.439
Total expenditure
277,662
111.439
389.100
262,049
Transfer between reserves
2.100
{2.100)
Net movement in funds
{70,129) (111.439) (181.568) {111,578)
Reconciliation of Funds
Fund Balance at l April 2023
1,532.381 5,788,284 7.320,665 7.432,243
Total f unds carTied forward
1.462,252 5.676.845 7,139.097 7,320.665
All of the activities of the Charitable Company are classified as continuing.
The notes on pages 12-23 form part of these financial statements.

Moggerhanger House Preservation Trust
Trustees, Report and Unaudited Accounts
Forthe year ended 31 March 2024
Balance Sheet
As at 31 March 2024
2024
2023
Notes
Fixed Assets
Tangible Assets
Heritage assets
Investments
580,917
5.187,460
1,653,059
7.421.436
706,641
5,187,460
1,653,060
7,547,161
Current Assets
Debtors
Cash at bank and in hand
33.997
56
9,656
7,590
17,247
34,053
Current liabilities
Amounts falling due within one
year
(183,869)
(88,171)
Net current assets
(149,816)
(70,924}
Total assets less current liabilities
7,271,619
7,476,237
Long term liabilities
Amounts falling due greater than
one year
(132.522)
(155,572)
Net Assets
7.139,097
7,320,665
The funds of the Charity
Restricted funds
Heritage Assets
Restoration of Moggerhanger
House and landscape
5,187.460
5,187,460
489.385
600,824
5,676,845
1,462.252
5,788,284
1,532,382
Unrestricted funds
7.139,097
7,320,665
10

Moggerhanger House Preservation Trust
Tru5tees' Report and Unaudited Accounts
Forthe year ended 31 March 2024
For the year ending 31 March 2024 the company was entitled to exemption from audit
under section 477 of the Companies Act 2(X)6 related to small companies. The member
has not required the company to obtain an audit in accordance with section 476 of the
Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements
of the Act with respect to accounting records and the preparation of accounts.
These financial statements have been prepared in accordance with the provisions
applicable to small companies subject to the small companies, regime and in
accordance with FRS102 SORP.
The notes on pages 12-23 form part of these financial statements
Approved by the Board of Trustees 31 December 2024 and signed on its behalf by:
Kim Pearson
Trustee
11

Moggerhanger House Preservation Trust
Trustees, Report and Unaudited Accounts
Forthe year ended 31 March 2024
Notes forming part of the Financial Statements for the year ended 31 March 2024
Accounting Policies
The principal accounting policies adopted, judgements and key sources of
estimation uncertainty in the preparation of the financial statements are as
follows:
(a) Basis of Preparation
The financial statements have been prepared in accordance with
Accounting and Reporting by Charities: Statement of Recommended
Practice applicable to charities preparing their accounts in accordance with
the Financial Reporting Standard applicable in the UK and Republic of
Ireland (FRS 102) {effective January 2019) {Charities SORP FRS 102) and the
Companies Act 2006. Assets and liabilities are initially recognised at
historical cost or transaction value unless otherwise stated in the relevant
accounting policy note(s). They are prepared in sterling which is the
functional currency of the Charitable Company and rounded to the nearest
£1.
{b} Preparation of the accounts on a going concern basis
The Trustees have considered the financial sustainability of the charity for
both existing and future funding streams. The Trustees are confident that
both the cost management measures taken as well as the decision to re-
mortgage the existing investment portfolio will secure the immediate future
of the charity. This assessrnent is made for the next 12 to 18 months and it
is on that on this basis the assessment of the trustees is that the Charity is
a going concern.
(c} Income
All incoming resources are included in the statement of financial activities
when the Charity is entitled to the income. there is sufficient certainty of
receipt and the amount can be quantified with reasonable accuracy. The
following specific policies are applied to particular categories of income.
12

Moggerhanger House Preservation Trust
Trustees, Report and Unaudited Accounts
Forthe year ended 31 March 2024
Donations services orfacilities are recognised when the company has control
over the item, any conditions associated with the donated item have been
rnet, the receipt of the economic benefit from the use of the company of the
item is probable and such a benefit can be measured reliably. In accordance
with the Charities SORP (FRS 102). the time of volunteers is not recognised.
On receipt donated services and facilities are recognised on the basis of the
value of the gift to the company which is the amount the company would
have been willing to pay to obtain the services/facility of equivalent
economic benefit on the open market; a corresponding amount is then
recognised in expenditure in the period of receipt.
Income tax recoverable in relation to donations received under Gift Aid or
deeds of covenant is recognised at the time of the donation.
Trading income is recognised when an event takes place.
Rental income is recognised when received with any income in advanced
being deferred to the relevant period.
Grant income is recognised inline with the agreement or when expenditure
is incurred.
Interest on funds held on deposit is included when received.
(d) Expenditure
Expenditure is recognised once there is a legal or constructive obligation to
make a payment to a third party, it is probable that settlement will be
required, and the amount of the obligation can be measured reliably.
The accounts are prepared on the accruals basis, liabilities are recognised as
resources expended as soon as there is a legal or constructive obligation
committing the Charity to expenditure.
Expenditure includes any VAT which cannot be fully recovered and is
reported as part of the expenditure to which it relates.
Expenditure on raising f unds consists of all those expenses that are incurred
by trading for a fundraising purpose in either donated or brought-in-goods
or in providing non-charitable services to generate income, as well as the
costs associated with attracting voluntary income.
13

Moggerhanger House Preservation Trust
Trustees, Report and Unaudited Accounts
Forthe year ended 31 March 2024
Expenditure on charitable activities comprise all the resources applied by the
Charity in undertaking its work to meet its charitable objectives as well as the
cost of raising the funds to finance these activities and governance costs.
Charitable activities are all the resources expended by the Charity in the
delivery of goods and services. including its programme and project work
that is directed at the achievement of its charitable aims and objectives.
These costs include direct costs of the charitable activities together with
those support costs incurred that enable these activitie5 to be undertaken,
as well as governance costs which relate to the general running of the Charity
as opposed to the direct management functions inherent in generating
funds, service delivery and programme of project work.
These activities provide the governance infrastructure which allows the
Charity to operate and to generate the information required for public
accountability and include the strategic planning purposes that contribute to
future development of the Charity.
Governance costs include such items as external audit, legal advice for
Trustees and costs associated with the constitutional and statutory
requirements of the Charity.
All costs are allocated between the expenditure categories of the Statement
of Financial Activities (SOFA) on a basis designed to reflect the use of the
resource. Costs relating to a particular activity are allocated directly, others
are apportioned on an appropriate basis.
(e) Tangible fixed assets
Depreciation is provided at the following rates in order to write off each asset
over its estimated useful life:_
Improvements to property -10% on cost
Plant and machinery
-not provided
Fixtures and fittings
-33% on cost
Freehold property improvements relate to landscaping works completed at
Moggerhanger. These works were completed in 2016 and maintenance work
will be required in future years to prevent any visual deterioration. As a
result, the landscaping works were depreciated over 50 years. Since April
2019 the policy was changed to depreciated over 10 years. The Trustees
considered their value to be impaired.
14

Moggerhanger House Preservation Trust
Trustee5' Report and Unaudited Accounts
For the year ended 31 March 2024
Antiques relate to items of antique furniture purchased for use within
Moggerhanger House. Although these assets are in use, due to the nature
the Trustees considered their value to be impaired.
{fj Heritage assets
Heritage assets are fixed assets which are of historical significance and are
held in order to support the preservation and conservation objectives of the
Charity. As such, they comprise of Moggerhanger House and ground, which
is carried at the original cost or valuation when it was transferred to the
Charity plus the cost of additions to date to restore both the property and
grounds.
Heritage assets are not depreciated, as the Trustees consider that the lives
of these assets are sufficiently long and their residual value, based on prices
prevailing at the time of acquisition and subsequent valuation, are
sufficiently high that their depreciation is insignificant. Any permanent
diminution in value caused by obsolescence is charged to the SOFA as
appropriate.
Any general repairs and maintenance are written off in the year to which
they relate.
(g) Investment property
Investment property is shown at its most recent valuation. Any aggregate
surplus or deficit arising in changes to fair value is recognised in the SOFA.
(h) Cash at bank and in hand
Cash at bank and cash in hand includes cash and short term highly liquid
investments with a short maturity of three to six months.
(i) Fund Accounting
General funds are unrestricted funds are available for use at the discretion
of the Trustees in furtherance of the general objectives of the Charity and
which have not been designated for other purposes.
Restricted funds can only be used in accordance with specific restrictions
imposed by donor, or which have been raised by the company for a particular
purpose. The cost of raising and administering such funds are charged
15

Moggerhanger House Preservation Trust
Trustees, Report and Unaudited Accounts
For the year ended 31 March 2024
against the specific fund. The aim and use of each restricted fund is set out
in the notes to the financial statements.
2 Legal status of the Trust
The Charity is a company limited by guarantee and has no share capital. In the event
of the charity being wound up, the liability in respect of the guarantee is limited to
£1 per member of the charity.
3 Income
Donations and legacies
income
Unrestricted
2024
Restricted
2024
Total
2024
Total
2023
Donations
Grants
4,724
2.100
6,824 41,243
13,089
Totsl
4,724
2,100
6,824 54,332
The Grant income for £13,089 in 2023 was restricted.
Charitable activities
income
Unrestricted
2024
Restricted
2024
Total
2024
Total
2023
Events
Accommodation
Tea room and catering
Other
10,899
74,544
74.812
10.692
10.899
3,155
74.544
5,011
74.812 16,930
10.692
1,207
Total
170,947
170.947 26,303
All income in 2023 was unrestricted.
Investment
income
Unrestricted
2024
Restrirted
2024
Total
2024
Total
2023
Rents received
Bank Interest
29,580
181
29,580 30,980
181
188
16

Moggerhanger House Preservation Trust
Trustees. Report and Unaudited Accounts
For the year ended 31 March 2024
Total
29,761
29,761 31,168
All income in 2023 was unrestricted.
Other income
Unrestrirted
2024
Restricted
2024
Total
2024
Total
2023
National Heritage
Bedfordshire Rural
Central Beds Council
25,000
10,489
3,180
Total
38,669
4 Expenditure
The Statement of Financial Activities provides an analysis of the resources
expended by the charity by the nature of activities undertaken by the charity.
Resources expended are split into two main activity categories:
(a) Expenditure on Charitable Activities and
(b) Costs of raising funds
(a) Expenditure
on charitable
artivities
(b)
Expendit
ure on
raising
funds
2024
2023
Total
Total
March 23
Marketing
Staff costs
Training
Catering, Room and event costs
Building and ground maintenance
Insurance
Rates and utilities
Telephone
Sundries
Waste
Legal and professional
Bad Debts
Bank charges
434
61,577
61,577
19,293
50,433
27,630
23.271
56.544
6.058
10.540
3.082
9.753
(2,143)
2,386
50N33
27,630
23,271
56,544
6,058
10,540
3,082
9,753
{2,143)
2,386
10,502
12,643
28,183
27,549
3,936
318
900
3,933
17,635
403
17

Moggerhanger House Preservation Trust
Trustees, Report and Unaudited Accounts
For the year ended 31 March 2024
Bank loan interest
Depreciation
Governance costs
10,563
125.865
3,108
10,563
125,865
3,108
7,732
126,191
4,7CK)
Total Resources Expended
389.100
389,100
263,918
In 2023 £150,476 of Charitable expenditure was unrestricted, £111,573 restricted.
AII 2023 governance costs were unrestricted.
Net Income/(Expenditure)
Net Income/(Expenditure) is stated after charging/(crediting)-
2024
2023
Independent examiner fees
Accountancy fees
Depreciation owned assets
600
2,500
125.865
2,200
2,500
126,191
5 Trustees
No Trustee or any persons connected with them received any remuneration or
expenses during the year {2023: nil).
6 Staff costs
2024
2023
Wages and salaries
Other pension costs
60,811
766
15,229
2,195
61.577
17,424
The average number of employees in the year was 3 {2023:1).
No employee received employee benefits {excludin8 employer pension costs) of
more than £60,000 (2023: nil).
18

Moggerhanger House Preservation Trust
Trusteeg Report and Unaudited Accounts
Forthe year ended 31 March 2024
7 Tangible Fixed Assets
Improvements
to property
Plant &
Machinery
Fixtures and
fittings
Totsl
Costs
As 01 April 2023
Additions
Disposals
1.245,0
32.462
221,567
140
1,499,029
140
As at 31 March 2024
1,245.000
32,462
221,707
1,499,169
Depreciation
As 01 April 2023
Charge for the year
Disposa15
572,155
124.5LK)
220,233
1.365
792,388
125,865
As at 31 March 2024
696.655
221,598
918,253
Net Book Value 31 March 2024
548,345
32.462
109
580,917
Net Book Value 31 March 2023
672.845
32,462
1,334
706,641
8 Heritage assets
Moggerhanger House & grounds
Costs less impairment
As l April 2023
Additions
5.187,460
As at 31 March 2024
5,187,460
Net Book Value 31 March 2024
5,187.460
Net Book Value 31 March 2023
5,187,460
There have been no heritage asset transactions in the last five years.
The Charity holds in trust Moggerhanger House and ground. National and
international standards in the care of the house and grounds and followed with
every endeavour to protect and safeguard the asset for future generations.
19

Moggerhanger House Preservation Trust
Trustees, Report and Unaudited Accounts
Forthe year ended 31 March 2024
9 Investments
Fixed asset Investments
Shares in group
undertakings
Costs
As 01 April 2023
As at 31 March 20Z4
Provlsions
As 01 April 2023 and 31 March 2024
As at 31 March 2024
Net Book Value 31 March 2024
Net Book Value 31 March 2023
There were no investment assets outside of the UK.
At the balance sheet date, the companvs investment in shares included -
Moggerhanger Park Services Limited -100% Ordinary shareholding
Registered company number 13621750
Moggerhanger Park Limited
-100% Ordinary shareholding
Registered company number 04964099
Moggerhanger Park Services Limited (MPSL) was incorporated on 14 September
2021 and is a wholly owned subsidiary of Moggerhanger House Preservation
Trust. On 20 January 2023 liquidators were appointed for MPSL. The balance with
MPSL has therefore been provided for. Moggerhanger Park Limited is a wholly
owned subsidiary of Moggerhanger House Preservation Trust and is currently not
trading
INVESfME￿r PROPERTY
Costs less impairments
As l April 2023
1.653,059
As at 31 March 2024
1.653,059
Net Book Value 31 March 2024
Net Book Value 31 March 2023
1,653,059
1,653,059
20

Moggerhanger House Preservation Trust
Trustees. Report and Unaudited Accounts
Forthe year ended 31 March 2024
The 2024 valuations were rnade by Trustees, on an open market value for existing
use basis.
Cost less irnpairment as at 31 March 2024 is represented by:
Valuation in 2009
234,035
Valuation in 2012
(i(K),000)
Costs
1,519,024
1,653.059
10 Debtors
2024
2023
Prepayments
VAT
33.997
187
9,469
33,997
9,656
An amount of £15,492 is due from Moggerhanger Park Services Limited (2023:
£17,635) as the company has gone into liquidation, this amount has been fully
provided for as at 31/03/2024.
11 Creditors arnounts falling due within one year
2024
2023
Bank loans and overdrafts
Trade creditors
Accruals and deferred income
Taxation and social security
Other creditors
25,646
122,271
49,046
47,127
1,168
7,261
16,439
14,913
183.869
104,602
As at 31103/2024 within accruals and deferred income there is £1.5k which relates
to deferred income {2023: £11.7k). This relates to amounts paid in advance for
accommodation and afternoon tea for the financial year 2025.
Within Bank loans and overdraft £25,646 is a secured debt compromising of a
mortgage on the investment property which sits Within investments.
21

Moggerhanger House Preservation Trust
Trusteeg Report and Unaudited Accounts
Forthe year ended 31 March 2024
12 Creditors amounts falling due greater than one year
2024
2023
Bank loans
132.522
161,471
Total
132,522
161,471
Within Bank loans £132,522 is a secured debt compromising of a mortgage on the
investment property which sits within investments.
13 Taxation
The Company is a registered Charity, and no provision 15 considered necessary for
taxation to the extent that income and gains are applied to its charitable objects.
14 Related party transartions
One of the Trustees, Kim Pearson, is a director of Green Caterpillar Consulting Ltd
which provided accountancy services during the year of £2.5k (2023: £2.5k).
There are no other related party transactions.
The charity shares common trustees and offices with the following charities and
companies:
Harvest Vision Limited
Selwyn Charity Trust
The Friends of St Marys Godmanchester
Holkham Walled Garden
The Georgian Group
Lutyens Trust
Vernacular Architecture Group
St Albans Diocesan Board of Finance
Moggerhanger Village Hall
Friends of St John's Church, Moggerhanger
15 Analysis of Fund Movements
Balance at I
Movement in funds
Transfer of
funds
Balance at 31
April 2023
Income Expenditure
March 2024
22

Moggerhanger House Preservation Trust
Trustees. Report and Unaudited Accounts
Forthe year ended 31 March 2024
Restrirted Funds
Unrestricted Funds
5,788,284
1,532,382
2,100
205,433
111,439
277,663
(2.100)
2,100
5,676,845
1,462,252
Total Funds
7.320,665
207,533
389,100
7,139,097
Transfer of
funds
Balance at I
Movement in funds
Balance at 31
April 2022
Income Expenditure
March 2023
Restricted Funds
Unrestricted Funds
5,866,332
1,565,911
13.089
137,383
111,573
150,476
20,436
(20,436)
5,788,284
1,532,382
Total Funds
7,432,243
150,471
262,049
7,320,665
16 Analysis of Net Assets Between Funds
Unrestrirted Restricted
funds
funds
Total
Fund balances at 31 March 2024 are represented by:
Fixed Assets
Current Assets
Current liabilities
Long term liabilities
Total
1.744.591
5,676.845 7,421,436
34,053
34,053
(183.870)
(183,870)
{132,522)
(132,522)
1.462,252 5,676,845 7,139,097
Fund balances at 31 March 2023 are represented by:
Fixed Assets
1,758,877
Current Assets
17,247
Current liabilities
(88,171)
Long terrn liabilities
(155,572)
Total
1,532,381
5,788,284 7,547,161
17,247
(88,171)
(155,572)
5,788,284 7,320,665
23