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||||Mossley Old School Trust|Mossley Old School Trust|Mossley Old School Trust||||
|---|---|---|---|---|---|---|---|---|
|||||Balance|Sheet||||
|||||asat31july 2022|||||
||||||2022||2021||
||||Note|E|||||
|Tangible fixed assets||||||125,110||125,110|
|Current assets|||||||||
|Debtors and|prepayments||||2,554||1,203||
|Cash at bank and in||hand||27,132|||26,081||
|||||29,686|||27,284||
|Current<br>liabilities|||||||||
|Bank loans|||||||1,681||
|Creditors: amounts||falling due within|||||||
|one year|||||315||1,276||
||||||315||2,957||
|Net current|assets|||||29,371||24,327|
|Total assets|less current liabilities|||||154,481||149,437|
|Creditors: amounts||falling due after|||||||
|more than one year|||||||||
|Bank loans|||||||||
|Net Assets||||||154,481||149,437|
|Accumulated|funds||||||||
|General unrestricted||fund||||13,871||17,990|
|Designated|funds||||||||
|Contingency|Fund|||||10,000||10,000|
|Designated|fund|||||5,500|||
|Equity<br>in building<br>fund||||||125,110||121,447|
|Accumulated|funds|carried forward||||154,481||149,497|






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|||||Unrestricted||31July|2022|31July|2021|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|Restricted|Total funds||Total funds||
|incoming resources|||Note|f|f|f||f||
|Grants & Donations||||142|5,500||5,642|11,370||
|Rental income -Frequent||users||24,383||24,383||14,951||
|Rental income - Casual users||||628|||628||518|
|Bank interest|||||||||1|
|Total incoming<br>resources||||25,153|5,500|30,653||26,840||
|Resources expended||||||||||
|Building repairs||||7,642|||7,642||ip951|
|Insurance||||2,756|||2,756||2,665|
|Cleaner||||2,804|||2,804||2,938|
|Booking Secretary/Centre||Manager||3,510|||3,510||3,460|
|Advertising||||16|||16||13|
|Administration||||872|||872||747|
|Licences||||371|||371||411|
|Utilities||||5,525|||5,525||5,777|
|Professional<br>fees||||59|||59||54|
|Cleaning<br>materials||||617|||617||592|
|Miscellaneous||||1,416|||1,416||821|
|Depreciation||||||||||
|Interest payable||||21|||21||248|
|Total resources expended||||25,609||25,609||19,677||
|Net incoming resources and net||||||||||
|movement<br>in funds|for the year|||(456)|5,500||5,044||7,163|
|Total funds brought|forward|||149,437||149,437||142,274||
|Total funds carried forward||||148,981|5,500|154,481||149,437||





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|||||Fund|Net||Fund|
|---|---|---|---|---|---|---|---|
|||||Balances|Incoming /||balances|
|||||brought|(Outgoing)||carried|
|||||forward|resources|Transfers|forward|
|||||f|f||f|
|Designated||Funds||||||
|Contingency||fund||10,000|||10,000|
|Designated||fund|||5,500||5,500|
|Equity|in building||fund|121,447|3,663||125,110|
|At 31|July 2022|||131,447|9,163||140,610|
|General fund||||17,990|(4,119)||13,871|
|Total|funds|||149,437|5,044||154,481|





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|4|Debtors|||2022|2022|2021|
|---|---|---|---|---|---|---|
|||||f||f|
||Trade debtors|||1,511||22|
||Prepayments|||1,044||1,182|
|||||2,555||1,203|
|5|Creditors: amounts||falling due within one year||||
||Trade creditors||||124|967|
||Accruals||||191|308|
|||||315||1,275|
|6|Bank loans||||||
||Repayments|falling|due:||||
||- between|two and five years|||||
||-after more than||five years||||
||- within one year|||||1,681|
|||||||1,681|