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||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||
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|||||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|
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|||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|
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|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|
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|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|
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|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|
##
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|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|
##
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||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|