| Page | ||
|---|---|---|
| Report ofthe Trustees | I to | 2 |
| Independent Examiner's Report |
||
| Statement ofFinancial Aclivlties | ||
| Balance Sheet | ||
| Notes tothe Financial Statemenls | 5 tc | 12 |
| Detailed Statement ofFinanctal AclviTies | 13 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| funds | funds | ||||
| Notes | 6 | ||||
| INCOME AND ENDOWMENTS | FROM | ||||
| Investment income |
26,611 | 24,684 | |||
| Other income | 146 | ||||
| Total | 26,757 | 24,684 | |||
| EXPENDITURE ON | |||||
| Raising funds | 5,952 | 12,817 | |||
| Charitable activities | |||||
| Grants | 18950 | 20700 | |||
| Other | 8,600 | 2,000 | |||
| Total | 33,502 | 35,517 | |||
| Net gains/(losses) | on investments | (53,749) | 25,727 | ||
| NET INCOME/(EXPENDITURE) | (60,494) | 14,894 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 775,372 | 760,478 | ||
| TOTAL FUNDS CARRIED FORWARD | 714.878 | 775,372 |
| RV, E8 | H NOON CHARITABLE TRU | ST | |
|---|---|---|---|
| BALANCE SHEET | |||
| 5APRIL 2023 | |||
| 2023 | 2022 | ||
| Unrestricted | Total | ||
| funds | funds | ||
| Notes | 2 | ||
| FIXEDASSETS | |||
| investments | 672,335 | 757,442 | |
| CURRENT ASSETS Debtors Cash at bank |
31,086 21,052 |
6,238 16,567 |
|
| 52,118 | 22,805 | ||
| CREDITORS | |||
| Amounts falling due within one year |
9 | (9.575) | (4,875) |
| NET CURRENT ASSETS | 42,543 | 17,930 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 714,878 | 775,372 | |
| NET ASSETS | 714,878 | 775,372 | |
| FUNDS | 10 | ||
| Unrestricted funds: |
|||
| Unrestricted Income |
(12,415) | (8,646) | |
| Unrestricted Capital |
727,293 | 784,018 | |
| 714,878 | 775,372 | ||
| TOTAL FUNDS | 714,878 | 775,372 |
| RV,ESH MOON CHARITABLE TR | RV,ESH MOON CHARITABLE TR | RV,ESH MOON CHARITABLE TR | UST | UST | |||
|---|---|---|---|---|---|---|---|
| NOTES TO THE FINANCIAL STATEMENTS | -continued | ||||||
| FOR THE YEAR ENDED 5APRIL 2023 | |||||||
| 2. | INVESTMENT INCOME | 2023 f |
2022 | ||||
| Investment | Income | 26,611 | 24,684 | ||||
| All income | in the current | and prior year related to unrestricted | income | funds | |||
| 3. | RAISING FUNDS | ||||||
| Investment | management | costs | 2023 | 2022 | |||
| 6 | 6 | ||||||
| Portfolio management | 5,952 | 6,517 | |||||
| 4. | GRANTS PAYABLE | 2023 | 2022 | ||||
| 6 | 6 | ||||||
| Grants | 18,950 | 20,700 |
| Grants: | Total 2023 | Total 2022 | |
|---|---|---|---|
| 1st Pilling Brownies 1stPilling Rainbows 2nd Preesall Brownies |
600 200 |
650 300 (600) |
|
| Brien House Children's Hospice Carters charity Primatey School Cockerham Bowling Club Hambleton Bowhng Club Huckleberry's Nursing and Pre-School |
1.000 500 500 |
1,008 1.000 500 500 |
|
| Knott end Patchworkers | 500 | ||
| Lyrics and Lunch Meet and Eat - Pillage Village Hall |
700 | (350) | |
| Mens Shed Over Wyre | 800 | ||
| Over Wyre Art Society Over Wyre Choral Society Pilling Colfee Feast Pilling Drama Group Pilllng Jubilee Silver Band |
400 450 1,000 |
1,000 1,500 |
|
| Pilling Methodist Church Pilling Parish Council Pilling Reading Room Pilling StJohns CofEPrimary School |
1,000 1,550 1,600 |
1,000 700 500 800 |
|
| Pilling Village Hall | 1,300 | 1,600 | |
| Prsesail Bowling Club | 800 | 500 | |
| Prsesall Flsetwood's Charity Primary School |
1,100 | 1,500 | |
| RSPCA Blackpool and North Lancashire | Branch | 450 | |
| St Aidan's Associagon | 1,000 | 750 | |
| StAidan's CofE High School | 1,000 | 1,000 | |
| StJohn the Baptist Church | 1,000 | 1,050 | |
| StLukes Church | 1,000 | ||
| StOswald's Dramatists |
450 | ||
| St William's Catholic Primary School | 1,000 | ||
| Sparklers Nursery | 800 | ||
| Stalmlne Bowling Club |
500 | ||
| Stalmine Village Hall | 1,000 | ||
| Stalmine with Stsynall Residents |
450 | ||
| Winmarliegh Village Hall |
1,000 | ||
| Wyre Nelbsll Club | 500 | ||
| Wyre Juniors Football Club | 600 | ||
| 18,850 | 20,700 |
| pocket expenses. | |||
|---|---|---|---|
| COMPARAllVES | FOR THE STATEMENT OF FINANCIAL ACTIVITIES | ||
| Unrestricted | |||
| fundsf | |||
| INCOME AND ENDOWMENTS | FROM | ||
| Investment income |
24,684 | ||
| EXPENDITURE ON Raising funds |
12,817 | ||
| Charitable activities Grants |
20,700 | ||
| Other | 2,000 | ||
| Total | 35,517 | ||
| Net gains on investments | 25,727 | ||
| NET INCOME | 14,894 | ||
| RECONCILIATION | OF FUNDS | ||
| Total funds brought | forward | 760,478 | |
| TOTAL FUNDS CARRIED | |||
| FORWARD | 775,372 |
| FIXEDAS | SET INVESTME | SET INVESTME | NTS | ||||
|---|---|---|---|---|---|---|---|
| Market Value at5 April 2022 |
Addibons | Disposals | Change in Value |
Market Value at 5 April 2023 |
Cost at5 April 2023 |
||
| K unit | |||||||
| trust, | |||||||
| OEICs 8 | |||||||
| domestic bonds |
178,723 | 18,000 | (6,000) | (19,037) | 171,686 | 184,104 | |
| UK EquiTies |
468,80? | (42,007) | (25,343) | 401,457 | 304,832 | ||
| Overseas Equities |
95,179 | (1,351) | (7,042) | 86,786 | 57,968 | ||
| Foreign | |||||||
| Bond | |||||||
| Preference Shares |
14,734 | (2,327) | 12,407 | 13,793 | |||
| Sub Total | 757,443 | 18,000 | (49,358) | (53,749) | 672,336 | 560,697 | |
| Cash Balance |
5,953 | 30,782 | 30,782 | ||||
| 763,396 | 703,118 | 591,479 | |||||
| DEBTORS:AMOUNTS | FALLING DUE | WITHIN ONE | YEAR | ||||
| 2023 | 2022 | ||||||
| 8 | E | ||||||
| Other debtors Investment Cash Account |
284 30,782 |
284 5,954 |
|||||
| 31,066 | 6,238 |
| NOTES TO THE FINANCIAL STATEMENTS -conti FOR THEYEAR ENDED 5APRIL 2023 |
NOTES TO THE FINANCIAL STATEMENTS -conti FOR THEYEAR ENDED 5APRIL 2023 |
NOTES TO THE FINANCIAL STATEMENTS -conti FOR THEYEAR ENDED 5APRIL 2023 |
nued | ||
|---|---|---|---|---|---|
| 9. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | 2023 f' |
2022 f |
||
| Accruals | 9,575 | 4,875 | |||
| 10. | MOVEMENT | IN FUNDS | Net | ||
| movement | At | ||||
| At6.4.22 f |
in funds f |
5.4.23 f |
|||
| Unrestricted Unrestricted Unrestricted |
funds Income Capital |
(8,646) 784,018 |
(3,769) (56,725) |
(12,415) 727,293 |
|
| 775,372 | (60,494) | 714,878 | |||
| TOTALFUN | DS | 775,372 | (60,494) | 714,878 |
| Net moveme | nt in funds, indude |
d in 0re a |
bove are as | follows: | ||
|---|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | |||
| resources f |
expended f |
losses f |
in funds f |
|||
| Unrestricted Unrestricted |
funds Income |
26,757 | (30,526) | (3,769) | ||
| Unrestricted | Capital | (2.976) | (53.749) | (56,726) | ||
| 26,757 | (33,502) | (53,749) | (60,494) | |||
| TOTALFUNDS | 26,757 | (33,502) | (53,749) | (60,494) | ||
| Comparatives for movement |
in funds | |||||
| Net | ||||||
| movement | At | |||||
| At6.4.21 f |
in funds f. |
5A.22 f |
||||
| Unrestricted | funds | |||||
| Unrestricted Unrestricted |
Income Capital |
(1,691) 762,169 |
(6,955) 21,849 |
(8,646) 784,018 |
||
| 760,478 | 14,894 | 775,372 | ||||
| TOTAL FUNDS | 760,478 | 14,894 | 775,372 |
| Comparative | net movement in f |
unds, included in the a |
bove are as fo | llows: | |
|---|---|---|---|---|---|
| Incoming resources |
Resources expended 2 |
Gains and losses 8 |
Movement in funds 6 |
||
| Unrestricted Unraslricted Unrestricted |
funds Income Capital |
24,527 157 |
(31,482) (4,035) |
25,727 | (6,955) 21,849 |
| 24,684 | (35,517) | 25,727 | 14,894 | ||
| TOTAL FUNDS | 24,684 | (35,517) | 25,727 | 14,894 |
| RV, E8 H MOON CHARITABLE TRUST | RV, E8 H MOON CHARITABLE TRUST | RV, E8 H MOON CHARITABLE TRUST | ||
|---|---|---|---|---|
| DETAILED STATEMENT OF FINANCIAL ACTIVITIES | ||||
| FORTHE YEAR ENDED 5APRIL 2023 | 2023 | 2022 | ||
| Unrestdcted | Total | |||
| funds f |
funds f |
|||
| INCOME AND ENDOWMENTS | ||||
| Investment income |
||||
| Investment Income |
26,611 | 24,684 | ||
| Other Income | ||||
| Deposit Account Interest | 146 | |||
| Total Incoming resources | 26,757 | 24,684 | ||
| EXPENDITURE | ||||
| Investment management Portfolio management |
costs | 5,952 | 6,517 | |
| Charitable activities |
||||
| Grants to institutions | 18,950 | 20,700 | ||
| Other | ||||
| Accountancy Fess | 1,200 | 1,200 | ||
| Supportcosts | ||||
| Management Solicitor Fees |
6,600 | 6,300 | ||
| Governance costs | ||||
| Trustees expenses |
800 | 800 | ||
| Totalresources expended |
33.502 | 35,517 | ||
| Net income before gains | and losses | (6,745) | (10,833) | |
| Realised recognised | gains and losses | |||
| Realised gains/(losses) investments |
on | fixed asset | (53,749) | 25,727 |
| Net income | (60,494) | 14,894 |