Charity no: 1086614 Company no: 3848334 MOXLEY PEOPLES CENTRE CHARITY (A company limited by guarantee) Report and Financial Statements Year ended: 31 March 2024
MOXLEY PEOPLES CENTRE CHARITY (A company limited by guarantee) Contants Page Legal and administrative information Report of th8 truslees R8POrt of the indèpèndent examiner Statement of financial aclivilies Balance she81 Notes lo Ihe financial slalements Detailed Statement of financial activities 14
MOXLEY PEOPLES CENTRE CHARITY (A company limited by guaranlee} Company regislration numbèr,. 3848334 REFERENCE AND ADMINISTRATIVE INFORMATION REGISTERED COMPANY NUMBER: 38483341England and Wales) REGISTERED CHARITY NUMBER 1086614 REGISTERED OFFICE" Moxley Peoples Centre 3 Queen Street Moxley W8dnesbury West Midlands WS10 8TA TRUSTEES.. Mrs S M Horton Mrs D M Evans Mrs P A Bond Mr R A Elson Mrs W E Elson Mrs C L Mincher Mr J Evans CENTRE MANAGER: Coun. Mrs C S Bott BANKERS: HSBC The Bridge Wa18all West Midlands WS1 1LN INDEPENDENT EXAMINER: J E Davis FCA OJ H Millen Clarke W81sall Limited 3rd Floor. Inlemalional Houso Hathorton Str881 Walsall Wesl Midlands WS4 2LA Page 1
MOXLEY PEOPLES CENTRE CHARITY (A company limited by guarantè¢l Company registration number.. 3848334 REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2024 The trustees, who are also direclors of the charity for the purposes of the Companies Act 2006, submit their report with the financial statements for th8 year ended 31 March 2024. The Iruslees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable lo charit18s preparing Iheir accounts in accordanc8 with the Financial Reporting Standard applicabla in the UK and Republic and Ireland IFRS 102) {effeclive January 20191. The charity is a charitable company limiled by guarantee. It is governed by a M&morandum and Artides of Association. Trustees rèsponslbllltles statèmènt8 The trustees (who are also directors of Moxley Peoples Centre Charity for tho purposes of company law) are responsible for proparing the Report of tho Trustees and the financial slalemonls in accordance wilh applicable law and United Kingdom Accounting Standards (United Kingdom Generally Acceplad Accounting Practice) including Financial Reporting Standard 102 "The Financial Reporting Standard applicable in Ihe UK and Republic and Ireland" Company law requires the Iruslees lo prepare financial statemenls for each financial year, whlch give a true and fair vi8w of the stale of affairs of the charitable company and of the inconiing resources and applicaiion of resources including th6 income and expenditure, of the charitabl8 company for Ihat period. In preparing these financial 51alemenls, the Iruste8s are required lo-. Select suitable accountlng policS6s and then apply them consi$16nlly: Obsarve the methods and principles in the Charity SORP., Make judgemenls and estimates Ihal are reasonable and pwdent., Sla18 whelh8r applicable accounting standards have been followed, subjocl to any material departures disclos8d and explained in the financial slalemenls. Prepare the financial statements on the going Goncem basis unless il is inappropriate lo presum8 that th8 charitable company will conllnue in operalS0n. Tha Iruste8s are responsible for kèeping propar accounting records that disclose with reasonable accuracy al any lim8 th8 financial position ol th8 charitab18 company and enab18 Ih8m lo ensure that the financial statements comply with the Companies Acl 2006. They are also responsible for safeguarding the assets of the charilabla company and hence for laking reasonable steps for the prevention and deteclion of fraud and other irregularili&s. Company Objects, policies and organisalion Moxley Peoples Centre Charity was established lo promote the benefit of the inhabilanls of Moxley and its neighbourhood without discrimination of sex, race, political or religiou5 opinion, by associating together with10¢81 slatulory and voluntary organisalions in a common effort lo advance education and provide facilities in the interest of social welfare for recreation and leisure lime occupation with the objecl of improving the conditions of life of th8 said inhabilanls. The charity has its main base al 3 Queen Street. Moxley, where il has acSS to a wide vari8ly of specialist accommodation and facilities. The ¢harily is pledged lo priorilise and make provision for= Lifelong learning. care, youth work, play 2clivilies, sport, leisuro and recreation and community dèvelopment. The charily also supports a wide range of affiliated groups, club5 and societies. The directors of thè company are sèrved by a Communily M8nag8r, who is charged with the planning, d&velopm8nl and delivery of ihe agreed programme. The managor is supported by a team of administrative and supervisory staff in order to implement and maintain the smooth running of the activities of th8 charity. Page 2
MOXLEY PEOPLES CENTRE CHARITY (A company limited by guarantee) Company registration number: 3848334 REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 20241cont,,. Company Objects, policles and organlsatlon Iconl... Directors regularly review Ihe programme content and priority in the context of tho particular needs of Ihe communily and hava established a number of key areas of work as set out below'.- Lifelong learning focused on those relurning to leam. Those who may be most disadvantaged and disengaged, regardless of age or ability. Care for the elderly, frail, disadvanlagad and isolated from within thè community. Support for young people in asglsting them beyond their formal education by providing all8rnalive learning environments. lo assist them lo lake ownership of their personal development, particularly in their social lime and to assisl young unefflployed in th8 community to develop th8 skills necessary lo improve their employment prospects. To provide a range of sport, leisure and recreational opportunities for local individuals and groups. Th8 directors of Moxley Peoples Cantre Charity through their hard work and dedication feel that Ih6y have achieved the majority of their targets. Events have been 18rgeled lo reach the most disadvantaged people within the area and wo have reached as many of these people as we can, given the limited staff that we currently have. The feedback from the local ¢ommunity has been véry posi1Svo and suggestions for future activities have been taken on board. The volunteers, who giv8 th8ir time freely, are gr8ally appreciated and we would request that this support continues during Ihe noxt financial year. Flnanclal revlew The Ch8rily had balances of £7,058 on restricted funds and £161,681 on unrestricted funds al the year-end. evlew of the Year 2023 - 2024 Following on from last year's review, the year just endod has once agaln proved lo be a period of further consolidation within th& C8nlr8. Activities within the C8ntie include Lin8 Dancing, Fitness groups, a Golden 55 Club and evenls organised with our partners, Moxley Community Care. Moxley Community Care, based within the Centre and funded by the National Lollery have during the coursa of the year organised a number of projects induding drop-in sessions, youth clubs. day trips and special events within the Centre, they have on behalf Ihg Centre liaised with and contacted vulnerable people from our community lo ensure they are not forgotten. The Ioc81 community library based at the Cenlre, continues lo provide a valuable service lo (he eommunily. Public and Private organisalions, have once again used the Centre for meetings and other functions during the year. As in previoLSS years gèneral mainl8nance has baen carried oul on the buildings and surrounds. Future Plans Looking fonmard, and from September this year 2024, two private organisations have agreed terms lo hire various rooms within the C8ntre, and with futura plans in mind w8 shall consider what we can offer our local residents. although the Board does recognise that whatever plans and whatever the futurè holds must be structured within our financial situation. A full listing of the Boards Trustees is shown within these accounts. Page 3
MOXLEY PEOPLES CENTRE CHARITY (A company limited by guarantee) Company registratlon numbor: 3848334 REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 20241 ¢ont... R&serves The directors hava reviewed Ihe reserves of the company. Their review included a consideration of the nature of the income and expendituré streams, the requirement lo match vanable income wilh fixed commitments and a consideration of the nature of the resarves. As a result of this review. it wa5 concluded thal. in order lo allow the company to be managed efficienlly and lo ensur8 sufficient reserves were available to provide uninterrupted S8Nices, an unrestricted income fund of al least 3 monlhs of the company's operating costs should be maintained. In addilion, amounts are to be set aside out of reserves in order to 8nsure funds are available for specific expenditure envisaged in the next financial year if appropriat8. Rlsk Management The Trustees have 8 duly lo identify and r&vigw Ihe risks to which the Charity is exposed 8nd to ensure appropriatè controls are in place to provide reasonable assurance against fraud and error. The Tru5te8s are satisfied that adequate syslems and procedures 8r8 in operation lo mitigate against the polenlial irllpacl on the Charity should any of Ihose risks malerialise. Publlc Benoflt Tho Truste8s have complied with their duly in Section 17 of the Charilles Act 2011 to have regard lo public benefit guidelines published by the Commi88ion in exercising their powers or duties Signed on b8half of the Board of Directors R A Elson Approvéd by the Board on & 4J 2024 Page 4
MOXLEY PEOPLES CENTRE CHARITY {A company limited by guarantee} Company rggistration number.. 3848334 REPORT OF THE INDEPENDENT EKAMINER TO THE TRUSTEES OF MOXLEY PEOPLES CENTRE CHARITY I report on the accounts of the Chariiy for Iha year ended 31 March 2024 as set out on page5 SIX to Ihirieen. Responsibilltles and basi5 of report As the charity trustees of the company (and also its direclors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companios Act 2006 {'Ihe 2006 Act,). Having satisfied myself *hal the accounts of the company are nol r8quired to be audited under Part 16 of th& 2006 Act and are eligible for independent examination. I report in respect of my examination of your company's accounts as carried out under section 145 of Ihe Charities Act 2011 {'the 2C)11 Acl'l. In carrying out my oxaminalion I have followed the Directions given by Ihe Charity Commission under section 145(5llb) of the 2011 Act. Independent examlner's statement I have completed my examination. I confirm Ihat no matters have come to my allenlion in conneclion with the examination giving me cause to believe that in any material respect.. accounting records wère nol kept in respect of the company as required by section 386 of the 2006 Act.. or the accounts do nol accord with those records., or the accounts do not comply willi the accounting requ1MentS of section 396 01 the 2006 Act other than any requirement that the accounts give a 'lrue and fair view, which is nol a maller considered as part of an independent examination., or the account5 have not been prepared in accordance with the methods and piinciples of the Slalemenl of Recommended Practice for accounting and reporiing by ¢haritiès (applicable lo charities preparing their accounts in accordance with Ihe Financial Reporting Standard applicable In the UK and Republic of Ireland {FRS 102)]. I have no concorns and have come across no olh8r matter5 in connection with the examination lo which allenlion should be drawn in this report in order to enable a proper understanding of the accounts lo be ffj8¢hed. J.E. DaVS FCA DJH Mitten Clarke Walsall Limited 3 Floor, International House Halherlon Slfeel Walsall Wesl Midlands WS4 2LA Page 5
MOXLEY PEOPLES CENTRE CHARITY IA company limiled by guarantee) Company registration number. 3848334 BALANCE SHEET AS AT 31 MARCH 2024 Notes 2024 2023 Flxed Assets Tangible assets 10 5,982 1.765 5,982 1,765 Current Assels Debtors Cash al bank and in hand 11 359 164,898 385 198.408 165,257 12,5001 198.793 12,495) Creditors: amounts falllng duo wlthln one yoar 12 Net currant assets 162.757 196.298 Nel asset$ 168.739 198,063 Funds: Unrostri¢t8d funds General funds 161,681 190,218 Restricted funds 7,058 7,845 Total fundg 13 168,739 198.063 The chari18ble company is entitled lo ex8mplion from audit under S8Ction 477 01 the Companies Act 2006 for the year ended 31 March 2024. The members have not requirèd Ihe company lo obtain an audit of ils financial slalemenls for the year ended 31 March 2024 in accordance with S6clion 476 of the Companies Act 2006. The directors acknowledge their responsibilities for-. (al ensuring that the company keeps accounting records which comply with S8clions 386 and 387 of the Companies Act 2006 and (bl preparing financial slalenienls which give a true and fair view of the s181e of affalrs of the company as al the end of 8ach financial year and of its surplus or deficit for each financial year in accordance wilh the requirements of Sections 394 and 395 and which otheMis8 comply with the requiremenls of thè Cempanles Act 2006 relating lo financial slatemenls, so far as applicable lo the company. These accounts have been preparad in accordance wilh the provisions applicable to charitable companies subject to the small companies, regime and in accordance with the Financial Reporting Standard 102. The financial sta18menls were approved by the Truste8s on 2024 and signed on their behalf by: R A Elson Director Page 7
MOXLEY PEOPLES CENTRE CHARITY (A company limited by guaranteo) Company regi$lration number: 3848334 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31 March 2024 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES General information and basis of preparation Moxley Peoples Cenlre Charity is a company limited by guarantee regislared in England and Wales. In the event of the charity being wound up, the liability in respect of the guarantee is limited lo £1 par member of the charity. The address of Ihe regislared office is given in the charity information on page 1 of these financial statements. The financial slalemenls of the charitable company, which is a publi¢ benefil 6nlily under FRS 102 have been prepared in accordance with the Charities SORP {FRS 1021 Accounting and Reporting by Charities.. Slalement of R8comm8ndod Practice applicabl8 to charilios preparing their accounts in accordance wtlh the Financial Reporting Standard applicable in the UK and Republic of Ir8land IFRS 102) leffeclive 1 January 2019), Financial Reporting Slandard ' The Financial Reporting Standard applicable in thè UK and Republic of Ireland, and the Companies Act 2006. The financial slalemenls are prepared on a going concern basis under the historical cost convention. The financial stalernenls are presènted in sterfing which is the functional currency of the charity and rounded lo the nearest £1. The significant accounting policies applied in the prep¢iralion of Ihese financial statements are 581 out below. These policies have been consislenlly applied lo all y&ars pre.8enled unless Otherwise slaled. Funds Unreslricled funds are availab18 for use al th8 discr8tion ol the truslees in furtherance of the géneral objectives of the charily and which have not been designaled for other purpos8S. Reslricled funds are funds which are lo be used in accordance with specific reslriclions imposed by donors or which have been raised by the charity for particular purposas, The cost of raising and administering such funds ar8 charged againsl the specific fund. The aim and use of each restriLe fund is sel out in Ihe notes lo the financial slalemenls. Page 8
MOXLEY PEOPLES CENTRE CHARITY IA company limited by guarantee) Company registratlon number: 3848334 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31 March 2024 Icont... SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES I cont... Incoming resources All incoming resourcès are included in Ihe Statement of Financi81 Adivilies (SOFA) when the charity has entitlement to the income after any performance conditions have been mel, the amount can be measured reliably and it is probable that the income will be received. For donations to be r8cognis8d th8 charity will hav8 b88n notified of the amounls and the settlement dale in writing. If there are Loii(lilions allached to the donalion and this requires a level of performance b8for8 entitlement can be obtained Ihen income is deferred until those condilions are fully mel or th& fulfilmonl of those conditions is within the control or the charity and il is probable that they will be fulfilled in the reporting period. For legacies, entillemenl is the earlier of the charity being nolifi'ed of an impending distribution or Ihe legacy being received. Al this point incom8 is recognised. On occasion legacies will be notified lo the charity however it is not possible to measure Ihe amount expected lo b8 dislribuled. On these occasions thè legacy is treated as a conlingenl asset and disclosed. Income from government and other grants are recognisad al fair value when th& c.harily has enlillement after any performanc8 conditions havo been met, il is probable that the income will be received and thè amount can be measur&d reliably. If enlitlemenl is not met then Ihese amounts are deferred, Expendlture All expenditur8 is accounted for on an accruals basis and has been classified under headings that aggr8gat? all costs related lo the category. Expenditure is recognised where there is a legal or conslruclive obligation lo make paym8nls lo third parties, il is probab18 that the selllem8nt will be required and the amount of the obligalion can be measured reliably. Irrecovarablé VAT Is charged as an expense against the activity for whlch expenditur8 arose. Support costs allocation Supporl costs are those th81 a5sisI the work of the charity bul do not directly represent charilable activities and include office Costs, governance ¢osls and adminislralive payroll costs. They are incurred direclly in support of 8xpandilur8 on the objects of the charity. Where support costs cannot be directly allributed to particular headings Ihey have been allocaléd to cost of raising funds and expendilure on charilable activities on a basis consislenl with use of the resources. Page 9
MOXLEY PEOPLES CENTRE CHARITY (A company limit&d by guarantee) Company registration number- 3848334 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31 March 2024 1 ¢ont... SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Icont... Tanglblg fixed assets Tangible fixed assets are slalad at cost less accumula18d depreciation and accumulaled impairment losses. Cost includes costs directly allributable lo making tha asset capable ol operating as intended. Depreciation is provided from the date of acquisition on all tangible fixed assets, at rates calculated lo write off the cosl. less eslimaled residual value, of each asset on a syslemalic basis over ils expected us6ful life as follows=_ Fixtures, fillings and equipment 33 /t p.a. slrai9ht line Debtors and cr•ditors receivablelpayablo wilhin one year Debtors and creditors with no stated inl8re5t rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairmenl ar8 recognised in expenditure. Employment benefits When employees have renderéd service lo the charity. short.term employee benefits to which the employees are 8ntilled are r6cognised al the undiscounled amounl expected lo be paid in exchang8 for Ihal seNice. Tax The charity is 8x8mpt from corporation lax on ils charltable aclivilies. INCOME FROM DONATIONS AND GRANTS 2024 2023 Grants Donations 162,188 229,561 162,188 229,561 INCOME FROM CHARITABLE ACTIVITIES 2024 2023 Room hir8 Activities 38,883 145 49,034 2,139 39,028 51,173 Pagé 10
MOXLEY PEOPLES CENTRE CHARITY {A ¢ompany limited by guarantee> Company registration number: 3848334 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31 March 2023 1 cont... ANALYSIS OF EXPENDITURE ON CHARITABLE ACTIVITIES Actlvltie$ undertaken direclly Support costs Total 2024 Total 2023 Furtherance of Charity's objects Activities for generating funds Office and administration 116,733 116,733 102,996 10,826 169,610 90,054 13.918 102,996 10,826 116,733 113,822 230,555 273,582 ALLOCATION OF SUPPORT COSTS Total 2024 Total 2023 Governanc& Slaff costs Prop8ty costs Office c0515 Other costs 5,558 102,996 2,654 1,350 1.264 4.032 90,054 4,822 2.262 2,802 113.822 103,972 GOVERNANCE COSTS Unrestrictod Funds R8strlcted Total Funds Total Funds Funds 2024 2023 Accountancy fees Depreciation 3,107 2,451 3.107 2,451 2,933 1,099 5,558 5,558 4,032 NET INCOMING{OUTGOINGI RESOURCES FOR THE YEAR This is slated after ch8rging'.- 2024 2023 Independent Examination Depr6¢ialion 2,500 2,451 2,405 1,099 TRUSTEES, AND KEY MANAGEMENT PERSONNEL REMUNERATION AND EXPENSES The Trusloes néilher ieceived nor waived any remuneration during Ihe year. One Trustee had travel expenses reimbursed during the year of£600.(2023 £6001. The Centre Manager was paid 8 Salary of £48,209 {2023 £44.110). Page 11
MOXLEY PEOPLES CENTRE CHARITY (A Company limited by guarantee} Company reglstralion number: 3848334 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31 March 2024 1 cont STAFF COSTS AND EMOLUMENTS Total staff Costs were a5 follow5- 2024 2023 W8g8s and salaries Social Sacurily costs Pension 102,810 186 89,633 421 102,996 90,054 No employee recèivèd emoluments of more than £60,000 during the year12022'. nil). 10. TANGIBLE FIXED ASSETS Fixtures, Fittings & Equipment Total COST Al 1 April 2023 Additions 65,314 6.668 65,314 6,668 At 31 March 2024 71,982 71.982 DEPRECIATION Al 1 April 2022 Charge for the year 63,549 2,451 63.549 2,451 At 31 March 2023 66,000 66,000 NET BOOK VALUE At 31 March 2024 5,982 5,982 At 31 March 2023 1,765 1,765 11. DEBTORS 2024 2023 Prepayments and accru8d income 359 385 359 385 12. CREDITORS: Amounts falling due wlthln one year 2024 2023 Accruals and deferred incomè 2,5DO 2.495 2,500 2,495 Page 12
MOXLEY PEOPLES CENTRE CHARITY (A company limited by guarantee} Company r8gffistration number,. 3848334 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31 March 2024 1 cont 13. TOTAL FUNDS RECONCILIATION Balanco at 31 March 2024 Balance at 31 March Incoming Outgoing 2023 Resourcos Resources Transfers Unrestricted 190,218 190.218 71,689 71,689 98,103 98,103 2.124 (2,1241 161,681 161.681 Reslrl¢t&d: Local Council-housing support fund Big Lollery-main grant 35,400 94.142 129,542 37,524 94,929 132,453 2,124 7,845 7,845 7,058 7,058 2.124 198,063 201,231 230,555 168,739 14. ANALYSIS OF NET ASSETS BETWEEN FUNDS Tangible Fixed Assets Net Current Assots Total 2024 Total 2023 Unrestri¢led Income Funds 5,982 155,699 161,681 190,218 Reslricted Funds 7,058 7,058 7,845 Total Funds 5,982 162,757 168,739 198.063 15. ANALYSIS OF NET IDEBT}ICASH 2024 2023 Cash and cash equivalents 164.898 198,408 Total net Idebtllcash 164,898 198,408 Nèl increase in cash and ¢ash equlvalenls Opening net cashl(debt} (33,5101 198,408 5.597 192.811 Closing nel {debl} cash 164,898 198,408 Pagè 13
MOXLEY PEOPLES CENTRE CHARITY (A eompany limltad by guarantee> Company reglstratlon number- 3848334 Detailed Statom6nt of Flnancial Activitiès For the year ended 31 March 2024 2024 Restricted Unrestricted Funds Funds 2023 Total Funds Total Funds INCOMING RESOURCES DONATIONS AND GRANTS WM8C grants.. Housing Support Fund Big Lollery & Main Grant 35.400 94,143 43.600 94,890 129,543 129.543 138,490 OPERATING ACTIVITES Activities in furlherance of charity's objects.. Government and public bodies'.- Local Council - Community development and Suslainabilily Local Council-cenlre support grants Local Council-room hire Local Council-2040 Funding Project Family hub Big lottery - Room hire HAF Room Hire Sundry income Room hire Youth Grant Warm hub Recreational elasses Parenl and toddler Keep Fil 21,000 21.000 21,000 1,000 11,538 11,538 2,000 3,000 3,000 25,200 4,850 2.904 22,494 2,500 3,388 4.850 2,904 22.494 2,500 3,388 67,071 23,834 1,649 297 193 71.674 71,674 142,244 Actlvltie5 for generating fund$ INVESTMENT INCOME Bank inlerest received 15 15 TOTAL INCOMING RESOURCES 129.543 71,S89 201,232 280,739 Page 14
MOXLEY PEOPLES CENTRE CHARITY (A company Ilmltod by guarantee) Company registration number- 3848334 Detailed Statement of Financial Activities FOT the year ended 31 March 2024 2024 UnrostrlctÉd Funds 2023 Total Funds Restricted Funds Total Funds RESOURCES EXPENDED Cost of operaling funds- Publicity and advertising CHARITABLE EXPENDITURE Furtherance of charily's objecls'.- Healing and lighting Lollery expenses-premises and equipment costs Lollery expenses-fuel costs Lollèry expansos-slaffing costs Lottery expenses-sundry costs Lollery-Room hire axpans8S Resid6nls social fund expenses Local Council-2040 Funding project - costs Local Council-Equipmenl grant expenses Local Coun¢il-Housing supporl Naighbourhood Natter (Buddy Chall Delegated budget youth seNice'.- 6.121 6,121 6.677 5.508 846 14.355 27,672 25.200 43,890 1,862 101 20,199 25,200 101 20,199 25,200 19,122 19,122 37,524 1,335 1,906 37,524 43,600 1,335 1,906 83,024 28.484 111,508 169.610 A¢livllies for generating funds Support costs',- Salari6s and National Insurance 49,430 53.567 102,997 90.054 49.430 53,567 102,997 90,054 Management and adminislralion expenses- Telephone and postage Printin9 and slalion&ry Water rates Insurance Refuse collection and cleaning Repairs and renewals Accountancy f88S Depreciation Recreational class lutOTS Sundry expenses 731 619 731 619 752 721 281 951 789 4,510 2,933 1,099 1.080 802 895 611 2,653 3.107 2,451 2,440 2,545 895 611 2,653 3.107 2,451 2,440 2.545 16,052 16,052 13,918 TOTAL RESOURCES EXPENDED 132,454 98,103 230,557 273.582 Page 15
MOXLEY PEOPLES CENTRE CHARITY (A company limited by guarantae) Company règistration number: 3848334 STATEMENT OF FINANCIAL STATEMENTS (INCLUDING INCOME AND EXPENDITiIRE ACCOUNT) For the yoar ended 31 March 2024 Notos Unrestricted Funds Rostri¢ted Funds Total Funds 2024 Total Funds 2023 INCOME Income from:_ Donations and granls Charitable activities Investrnent income 32.646 39,028 15 129,542 162,188 39,028 15 229,561 51,173 TOTAL INCOME 71,689 129,542 201,231 280.739 EXPENDITURE Charitable activities 98.102 132.453 230,555 273.582 TOTAL EXPENDITURE 98.102 132,453 230,555 273,582 NET INCOMING(OUTGOING) RESOURCE< 126,4131 (2,911} (29.3241 7,157 Tran$fers betw88n funds (2,124) 2,124 Net movement In funds 128,537) (7871 129.324) 7.157 RECONCILIATION OF FUNDS Brought forward 1 April 2023 190,218 7,845 198,063 1go,906 TOTAL FUNDS CARRIED FORWARD 161,681 7,058 168,739 198,063 Page 6