Annual Report MGORE trust Meeeae aie Giiea acer? aiaber ling?
Moorend Development Trust
Contents of the Financial Statements for the Year Ended 30 June 2025
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Report of the Trustees
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements
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Detailed Statement of Financial Activities
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Moorend Development Trust
for the Year Ended 30 June 2025
Report of the Trustees
INTRODUCTION
Vision and objectives.
Our vision is to help make Pennines a better place to live and work. Registered with the Charity Commission as a Charitable Incorporated Organisation our objects are defined as follows:
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e To provide or assist in the provision of facilities in the interest of social welfare for recreation or other leisure time occupation of individuals who have need of such facilities by reason of their youth, age infirmity or disability, financial hardship or social circumstances with the object of improving their conditions of life.
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e The maintenance, improvement or provision of public amenities. e To promote and advance education for the public benefit, in particular but not exclusively in the arts. e To promote the preservation and protection of the environment. e To promote the preservation of buildings or sites of historic or architectural importance.
Structure, governance and management
Moorend Development Trust was set up by local people in March 2003 and was registered as a Company Limited by Guarantee: It was also a registered charity on the 1st September 2006. Following a resolution at the AGM held on 22"4 November 2022 the Trust changed to become a Charitable Incorporated Organisation (CIO), registered with the Charity Commission on the 31* January 2024. The trust is owned by the members, all residents, businesses, or community & voluntary groups within the four wards of Pennines Township — Wardle, Shore & West Littleborough, Milnrow & Newhey, Smallbridge & Firgrove and Littleborough Lakeside. Membership numbers some 200 people, including businesses, individuals, community groups and other bodies.
The members democratically set the direction for the Trust at the Annual General Meeting.
,
PROJECT REPORTS
Butterworth Hall Community Centre.
Pennines and Tim Bobbin Festival
The annual celebration of Lancashire Day did not take place in 2025. Plans are in preparation to develop with Touchstones an exhibition on the Life and times of Tim Bobbin at the recently refurbished Milnrow Library in 2026.
Hare Hill House
The house continues to thrive providing space and facilities for an increasing number of community and voluntary groups. We currently host weekly meetings of Littleborough Alcoholics Anonymous, Meet Up, Ladies Chill and Chat, Blokes, Sisters in Stitch, Evangelical Church and U3A Spanish Class. The U3A organisation continues to hold its Management Committee meetings, and Monthly meetings of their Crafting, [T support, Gardening, Creative Writing, Art and Psychology groups; as do Rochdale DS AllStars, Friends of Hare Hill Park, Littlkeborough Events and Activities Forum, Quantum Conscious and Moorend Development Trust. During the year weekly yoga classes commenced in September 2024, the Reading Fairy commenced in December 2024, and the Hare Hill House Music Group commenced in June 2025.
We delivered a host of events and activities during the year including the celebration of the 250" anniversary of Hare Hill House, MacMillan Coffee Moming, Heritage Open Day Children’s Christmas Fair and Falling Stars Christmas Show. In partnership with Other Littleborough-based organisations we contributed to the Woollen Woods, Rushbearing, Lantern Festival Remembrance Day Parade, and VE Day celebrations. Rochdale MP, Paul Waugh used the House for surgeries, and we saw an increase in the Number of bookings for parties.
Following the use of the House last year by 3 film crews we celebrated the Littleborough Oscars in February 2025 with all the local Participants enjoying a private viewing of Nitty Gritty and Mel’s Mascots. Local drama group Two Shires Drama also delivered their annual show.
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Moorend Development Trust
Report of the Trustees
for the Year Ended 30 June 2025
We are delighted that our bid to round 4 of the Communities Opportunity Fund was successful. In December 2024 we were informed that a grant of £337,200 would be made subject to conditions. In March, following a meeting with officers from Department of Housing, Local Government and Communities, a Grant Agreement was issued confirming the offer of funding subject to fulfilling the conditions of the grant agreement. By the end of June 2025, we had submitted our information and awaited a response from the Government. In the meantime, our efforts to complete the Lease with Rochdale Council continued.
Our team of volunteers, the Hare Hill Heroes, continue to meet regularly to undertake repair and refurbishment work at the House and slowly the House is being improved. Once again, we hosted a team of students from Hopwood Hall College as they undertook their work experience helping with the refurbishment works.
Pennines Business and Tourism Forum
The Trust, having reviewed the operation of the Forum approved a consultation process with members, stakeholders, and potential funders. However, due to other priorities the consultation remains on hold and still awaits implementation.
PEOPLE
The new CIO constitution requires a maximum of 9 trustees: there are currently 4 vacancies: Irene Davidson Chairperson & Butterworth Hall Project Champion Nicholas Andrews ‘Treasurer & Hare Hill House Champion David Harding John Stanley Resigned 30 September 2024 Pat Houghton Resigned 1 July 2024 John Hartley Councillor Tom Besford
The Trust has 232 members comprising community & voluntary groups, businesses and individuals. Inclusion of local groups and societies means that the Trust has a sound basis in representing the aims and wishes of local people. The Trust employs no staff.
Accountants Clarity Accountants. 107 Lees Road Oldham OL4 1JW
Bankers Virgin Money 9-11 Yorkshire Street Rochdale OL16 1BL
Lloyds Bank 58 Yorkshire Street Rochdale OL16 1JP
HSBC 2 Yorkshire Street Rochdale OL16 1EE
Epworth Investment Management Limited 2nd Floor, 9 Bonhill Street London EC2A 4PE
FINANCE REPORT
The Accounts have been independently examined and approved by Clarity Accountants
Balance Sheet (abbreviated) as of 30 June 2025
Page 2
| 2025 | 2024 | |
|---|---|---|
| £ | £ | |
| Fixed Assets | ||
| : : Tangible FixedAssets |
353,309 | 353,827 |
| Current Assets | ||
| Debtors | - | - |
| Cash atBankand inHand | 220,208 | 210,839 |
| CREDITORS: Amounts falling due |
(1,296) | (1,296) |
| Within oneyear | ||
| NETCURRENTASSETS | 218,712 | 218,543 |
| NETASSETS | 572,021 | 572,370 |
| FUNDS OFTHE CHARITY | ||
| UnrestrictedFunds | 547,308 | 519,147 |
| RestrictedFunds | 24,713 | 53,223 |
| TotalFunds | 572,021 | 572,370 |
| Grants received bythe Trust. | ||
| Rochdale MBC - £10,000.00 | ||
| Charities Trust (Meet Up) -£1,000.00 | ||
| Littleborough Nursing Association (Meet Up Project) -£400.00 | ||
| TOTAL £11,400.00 |
Donations made by the Trust. No donations were made by the Trust.
Public Benefit
tiie oS iif)
Our activities have delivered public benefit by complying with the charity's objectives as laid down in its Constitution. Specifically, by providing communal facilities, preserving an historic building and maintaining cultural traditions.
The trustees have regard to the guidance issued by the Charity Commission on public benefit and discuss this at our trustees' meetings where we plan and make decisions for the carrying out of our activities to which the guidance is relevant.
Nicholas Andrews
Trustee
April 2026
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Moorend Development Trust
Report of the Trustees for the Year Ended 30 June 2025
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company number (England and Wales)
Registered Charity number 1115997
Registered office
Butterworth Hall Community Centre New St Milnrow Rochdale Lancashire OL16 3PQ
Trustees Irene Davidson Chairperson & Butterworth Hall Project Champion Nicholas Andrews Treasurer & Hare Hill House Champion David Harding John Stanley Resigned 30 September 2024 Pat Houghton Resigned 1 July 2024 John Hartley Councillor Tom Besford
Company Secretary
Independent Examiner Joanne M Elliott FCA BFP FMAAT Clarity Accountants & Tax Advisors ist Floor 107 Lees Road Oldham Lancashire OL4 1JW
Approved by order of the board of trustees in April 2026 and signed on its behalf by:
Nid. Andes
Nicholas Andrews
Trustee
April 2026
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independent Examiner's Report to the Trustees of Moorend Development Trust
Independent examiner's report to the trustees of Moorend Development Trust (‘the Company’) | report to the charity trustees on my examination of the accounts of the Company for the year ended 30 June 2025.
Responsibilities and basis of report
As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (‘the 2006 Act’).
Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, | report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 (‘the 2011 Act’). In carrying out my examination | have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act.
independent examiner's statement
| have completed my examination. | confirm that no matters have come to my attention in connection with the examination giving me cause to believe:
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z. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or 2. the accounts do not accord with those records; or 5 the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or
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the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).
| have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Joanne M Elliott FCA BFP FMAAT
The Institute of Chartered Accountants in England and Wales
Clarity Accountants & Tax Advisors
1st Floor 107 Lees Road Oldham Lancashire OL4 1JW
Date: April 2026
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:
Moorend Development Trust
Statement of Financial Activities for the Year Ended 30 June 2025
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|||||||||
|---|---|---|---|---|---|---|---|
|2025|2024|
|Unrestricted|Restricted|Total|Total|
|Notes|funds|funds|funds|funds|
|INCOME|AND|ENDOWMENTS|FROM|=|£|re|£|
|Donations|and|legacies|10,650|1,400|12,050|28,540|
|Other trading|activities|2|56,379|-|56,379|58,942|
|Investment|income|3|1,887|-|1,887|2.371|
|Total|68,916|1,400|70,316|89,859|
|EXPENDITURE|ON|
|Charitable|activities|
|Restricted|Direct|Costs|-|27,912|27,912|5,638|
|Unrestricted|Governance|Costs|518|-|518|1,943|
|General|42,235|-|42,235|40,007|
|Total|42,753|27,912|70,665|47,588|
|NET INCOME/(EXPENDITURE)|26,163|(26,512)|(349)|42,271|
|Transfers|between|funds|9|598|(598)|-|-|
|Net|movement|in|funds|26,761|(27,110)|(349)|42,271|
|RECONCILIATION|OF|FUNDS|
|Total|funds|brought|forward|519,147|§3,223|572,370|§30,099|
|TOTAL FUNDS|CARRIED FORWARD|545,908|26,113|572,021|572,370|
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The notes form part of these financial statements
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Moorend Development Trust
Balance Sheet 30 June 2025
| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | £ | £ | £ | z | |
| FIXED ASSETS | |||||
| Tangible assets | Ts | 353,309 | - | 353,309 | 353,827 |
| CURRENTASSETS | |||||
| Cash at bank | 193,895 | 26,113 | 220,008 | 219,839 | |
| CREDITORS | |||||
| Amounts falling due within oneyear | 8 | (1,296) | - | (1,296) | (1,296) |
| NET CURRENTASSETS | 192,599 | 26,113 | 218,712 | 218,543 | |
| TOTAL ASSETS LESS CURRENT | LIABILITIES | 545,908 | 26,113 | 572,021 | 572,370 |
| NETASSETS | 545,908 | 26,113 | 572,021 | 572,370 | |
| FUNDS | 9 | ||||
| Unrestricted funds | 545,908 | 519,147 | |||
| Restricted funds | 26,113 | 53,223 | |||
| TOTALFUNDS | 572,021 | 572,370 |
:
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.
The trustees acknowledge their responsibilities for
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(a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and
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(b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.
These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.
The financial statements were approved by the Board of Trustees and authorised for issue in April 2026 and were signed on its behalf by:
Nicholas Andrews
Trustee
April 2026
The notes form part of these financial statements
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Moorend Development Trust
Notes to the Financial Statements for the Year Ended 30 June 2025
- ACCOUNTING POLICIES
;
Basis of preparing the financial statements
The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) ‘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 1 January 2019)’, Financial Reporting Standard 102 ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.
Income
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.
Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Taxation
The charity is exempt from corporation tax on its charitable activities.
Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
| 2. | OTHERTRADING ACTIVITIES | ||
|---|---|---|---|
| 2025 | 2024 | ||
| £ | £ | ||
| Rental income Butterworth Hall | 15,628 | 19,862 | |
| Rental income Hare Hill House | 12,675 | 5,897 | |
| Hare Hill House events | 26,308 | 32,215 | |
| Fundraising income | 1,768 | 968 | |
| 56,379 | 58,942 | ||
| 3. | INVESTMENT INCOME | ||
| 2025 | 2024, | ||
| Investments | 1.867% | *~“2°377° |
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continued...
Moorend Development Trust
Notes to the Financial Statements - continued for the Year Ended 30 June 2025
4. NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
Depreciation - owned assets
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2025 2024
fi £
518 647
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5. TRUSTEES’ REMUNERATION AND BENEFITS
There were no trustees’ remuneration or other benefits for the year ended 30 June 2025 nor for the year ended 30 June 2024.
Trustees’ expenses
There were no_ trustees’ expenses paid for the year ended 30 June 2025 nor for the year ended 30 June 2024.
6. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| funds | funds | funds | |
| £ | £ | £ | |
| INCOMEAND ENDOWMENTS FROM | |||
| Donations and legacies | 5,410 | 23,130 | 28,540 |
| Othertrading activities | 58,942 | - | 58,942 |
| Investment income | 2,311 | - | 2:37 |
| Total | 66,729 | 23,130 | 89,859 |
| EXPENDITURE ON | |||
| Charitable activities | |||
| Restricted Direct Costs | - | 5,638 | 5,638 |
| Unrestricted Governance Costs | 1,943 | - | 1,943 |
| General | 40,007 | - | 40,007 |
| Total | 41,950 | 5,638 | 47,588 |
| NET INCOME | 24,779 | 17,492 | 42,271 |
| RECONCILIATION OF FUNDS | |||
| Totalfunds brought forward | 494,368 | 35,731 | 530,099 |
| TOTALFUNDSCARRIEDFORWARD | 519,147 | 53,223 | 572,370 |
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Moorend Development Trust
Notes to the Financial Statements - continued for the Year Ended 30 June 2025
7. TANGIBLE FIXED ASSETS
:
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||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Fixtures|
|Freehold|and|
|property|fittings|Totals|
|£|£|£|
|COST|
|At|1|July|2024|and|30|June|2025|351,240|36,505|387,745|
|DEPRECIATION|
|At|1|July 2024|-|33,918|33,918|
|Charge|for year|-|518|518|
|At|30|June|2025|-|34,436|34,436|
|NET|BOOK VALUE|
|At|30|June|2025|351,240|2,069|353,309|
|At|30|June|2024|351,240|2,587|353,827|
|8.|CREDITORS:|AMOUNTS|FALLING|DUE|WITHIN|ONE|YEAR|
|2025|2024|
|£|£|
|Accruals|and|deferred|income|1,296|1,296|
|9.|MOVEMENT|IN|FUNDS|
|Net|Transfers|
|movement|between|At|
|At|1.7.24|in|funds|funds|30.6.25|
|£|£|£|£|
|Unrestricted|funds|
|General|fund|114,977|26,681|598|142,256|
|Capital|funds|353,827|(518)|-|353,309|
|Designated|funds|50,343|-|-|50,343|
|519,147|26,163|598|545,908|
|Restricted|funds|
|Tim|Bobbin|Festival|1,396|-|-|1,396|
|Arnoid|Clark|Community|Fund|598|-|(598)|-|
|Hare|Hill|House|28,099|(4,492)|-|23,607|
|Butterworth|Hall|Restricted|23,130|(23,020)|-|110|
|Charities|Trust —|Meet|Up|-|1,000|-|1,000|
|53,223|(26,512)|(598)|26,113|
|TOTAL FUNDS|572,370|(349)|-|572,021|
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Moorend Development Trust
Notes to the Financial Statements - continued for the Year Ended 30 June 2025
9. MOVEMENT IN FUNDS - continued
;
| Net movement in funds, included in the above are as follows: | |||
|---|---|---|---|
| Incoming | Resources | Movement | |
| resources | expended | in funds | |
| £ | £ | £ | |
| Unrestricted funds | |||
| General fund | 68,916 | (42,235) | 26,681 |
| Capital funds | - | (518) | (518) |
| 68,916 | (42,753) | 26,163 | |
| Restricted funds | |||
| Hare Hill House | 4,00 | (4,892) | (4,492) |
| Butterworth Hall Restricted | - | (23,020) | (23,020) |
| Charities Trust—Meet Up | 1,000 | - | 1,000 |
| 1,400 | (27,912) | (26,512) | |
| TOTAL FUNDS | 70,316 | (70,665) | (349) |
| Comparatives formovement in funds | |||
| Net | |||
| movement | At | ||
| At 1.7.23 | in funds | 30.6.24 | |
| £ | £ | £ | |
| Unrestricted funds | |||
| General fund | 89,551 | 25,426 | 114,977 |
| Capital funds | 354,474 | (647) | 353,827 |
| Designated funds | 50,343 | - | 50,343 |
| 494 368 | 24,779 | 519,147 | |
| Restricted funds | |||
| Crowd Funding (Warm Places) | 1,011 | (1,011) | - |
| Tim Bobbin Festival | 1,396 | - | 1,396 |
| Arnold Clark Community Fund | 598 | - | 598 |
| Co-Op Community Fund (Blokes) | 1,662 | (1,662) | - |
| Hare Hill House | 29,886 | (1,787) | 28,099 |
| Donations | 1,178 | (1,178) | - |
| Butterworth Hall Restricted | - | 23,130 | 23,130 |
| 35,731 | 17,492 | 53,223 | |
| TOTALFUNDS | 530,099 | 42,271 | 572,370 |
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continued...
Moorend Development Trust
Notes to the Financial Statements - continued for the Year Ended 30 June 2025
- MOVEMENT IN FUNDS- continued
:
Comparative net movement in funds, included in the above are as follows:
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||||||||
|---|---|---|---|---|---|---|
|Incoming|Resources|Movement|
|resources|expended|in|funds|
|£|£|£|
|Unrestricted|funds|
|General|fund|66,729|(41,303)|25,426|
|Capital funds|-|(647)|(647)|
|66,729|(41,950)|24,779|
|Restricted|funds|
|Crowd|Funding|(Warm|Places)|-|(1,011)|(1,011)|
|Co-Op|Community|Fund|(Blokes)|-|(1,662)|(1,662)|
|Hare|Hill|House|-|(1,787)|(1,787)|
|Donations|-|(1,178)|(1,178)|
|Butterworth|Hail|Restricted|23,130|-|23,130|
|23,130|(5,638)|17,492|
|TOTAL FUNDS|89,859|(47,588)|42,271|
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A current year 12 months and prior year 12 months combined position is as follows:
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|||||||||
|---|---|---|---|---|---|---|---|
|Net|Transfers|
|movement|between|At|
|At|1.7.23|in|funds|funds|30.6.25|
|a|£|£|£|
|Unrestricted|funds|
|General|fund|89,551|52,107|598|142,256|
|Capital|funds|354,474|(1,165)|-|353,309|
|Designated|funds|50,343|-|-|50,343|
|494,368|50,942|598|545,908|
|Restricted|funds|
|Crowd|Funding|(Warm|Places)|1,071|(1,011)|-|-|
|Tim|Bobbin|Festival|1,396|-|-|1,396|
|Arnold|Clark Community|Fund|598|-|(598)|-|
|Co-Op|Community|Fund|(Blokes)|1,662|(1,662)|-|-|
|Hare|Hill|House|29,886|(6,279)|-|23,607|
|Donations|1,178|(1,178)|-|-|
|Butterworth|Hall|Restricted|-|110|-|110|
|Charities|Trust —|Meet|Up|-|1,000|-|1,000|
|35,731|(9,020)|(598)|26,113|
|TOTAL|FUNDS|530,099|41,922|-|572,021|
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continued...
Moorend Development Trust
Notes to the Financial Statements - continued for the Year Ended 30 June 2025
- MOVEMENT IN FUNDS- continued
A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:
| Incoming resources |
Resources expended |
Movement in funds |
|
|---|---|---|---|
| £ | £ | £ | |
| Unrestricted funds | |||
| General fund | 135,645 | (83,538) | 52,107 |
| Capital funds | - | (1,165) | (1,165) |
| 135,645 | (84,703) | 50,942 | |
| Restricted funds | |||
| Crowd Funding (Warm Places) | - | (1,011) | (1,011) |
| Co-Op Community Fund (Blokes) | - | (1,662) | (1,662) |
| Hare Hill House | 400 | (6,679) | (6,279) |
| Donations | - | (1,178) | (1,178) |
| Butterworth Hall Restricted | 23,130 | (23,020) | 110 |
| Charities Trust— Meet Up | 1,000 | - | 1,000 |
| 24,530 | (33,550) | (9,020) | |
| TOTALFUNDS | 160,175 | (118,253) | 41,922 |
- RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 30 June 2025.
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Moorend Development Trust
,
Detailed Statement of Financial Activities for the Year Ended 30 June 2025
| nies? | 2025 | 2024 | ||
|---|---|---|---|---|
| : | £ | £ | ||
| INCOMEAND ENDOWMENTS | ||||
| Donations and legacies | ||||
| Donations Grants |
650 11,400 |
2,249 26,291 |
||
| 412,050 | 28,540 | |||
| Othertrading activities | ||||
| Rental income Butterworth Hail | 15,628 | 19,862 | ||
| Rental income Hare Hill House | 12,675 | 5,897 | ||
| Hare Hill House events | 26,308 | 32,215 | ||
| Fundraising income | 1,768 | 968 | ||
| 56,379 | 58,942 | |||
| Investment income | ||||
| Investmenis | 1,887 | 2,377 | ||
| Total incoming resources | 70,316 | 89,859 | ||
| EXPENDITURE | ||||
| Charitable activities | ||||
| Sundries | 907 | 2,360 | ||
| Hare Hill House Meet Up | 4,500 | 6,000 | ||
| Hare Hill House | 729 | 750 | ||
| Warm Space Project | - | 696 | ||
| Blokes | 400 | 300 | ||
| Butterworth Hall | 48,133 | 22,431 | ||
| Butterworth Hall Project | 11,668 | 10,838 | ||
| 66,337 | 43,375 | |||
| Support costs | ||||
| Management | ||||
| Fixtures and fittings | 518 | 647 | ||
| Finance | ||||
| Bank charges | 95 | 95 | ||
| Governance costs | ||||
| Accountancy and legal fees | 3,715 | 3,471 | ||
| Total resources expended | 70,665 | 47,588 | ||
| Net(expenditure)/income | (349) | 42,271 |
This page does not form part of the statutory financial statements
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