2022-03-31-accounts - The Moorland Mousie Trust

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

			(including in	come and	expenditure a	ccount)
					Unrestricted	Restricted	Total Funds	Total Funds
					Funds	Funds	2022	2021
					2022	2022
				Notes
Incoming Resources
Incoming resources from		generated
funds:
Grant Income					22,920		22,920	57,033
Legacies					219,391		219,391	24,595
Donations and subscriptions					20,233		20,233	38,972
Activities for generating	funds:
Sales Income —Christmas			cards
Sales Income —Other					55,684		55,684	43,869
Interest Received					31		31
Investment Income
Total incoming resources					318,259		318,259	164,469
Resources expended
Costs ofgenerating voluntary			income
Fundraising: Costs ofgoods sold					2,236		2,236	3,332
Charitable activities					149,437	5,017	154,454	150,202
Governance costs					17,125		17,125	19,802
Total resources expended					168,798	5,017	173,815	173,336
Net incoming/(outgoing)		resources for			149,461	(5,017)	144,444	(8,867)
the year
Net movement in funds					149,461	(5,017)	144,444	(8,867)
Reconciliation offunds
Funds brought forward					240,913	831	241,744	250,611
Transfer between funds
Total surplus on funds	carried forward				390,374	(4,186)	386,188	241,744

otal Resources Expended
		Cost of	Charitable	Governance	Restricted	Total	Total
		generated	activities	Costs	Fund costs	2022	2021
		income
							f.
Opening stock Opening ponies			4,780 7,550			4,780 7,550	6,518 7,550
Ponies
Pony hire Feeds &grazing Contracting Vet			893 5,203 2,340 8,424			893 5,203 2,340 8,424	974 7,035 974, 7,654
Wages Freelancers			64,949 5,191			64,949 5,191	57,157
Advertising and promotions		1,408				1,408	3,308
Events costs and catering Staff expenses Rent and rates			466 258 20,184			466 258 20,184	206 23,306
Professional consultants			2,759			2,759	12,555
Telephone, post 8 stationery Online subscriptions/platforms IT 8 computer costs Farrier and tack			3,022 1,144 919 4,851			3,022 1,144 919 4,851	3,354 854 3,597
Bank charges Health and safety Merchandise			1,150 449 13,368			1,150 449 13,368	788 1,374 5,287
Insurance			3,982			3,982	2,920
Website		828				828	24
Heat 8 light 8 water			1,643			1,643	4,945
Staff training Travel 8 motor costs			9,635			9,635	6,834
Accountancy Building repairs Miscellaneous			2,628 227	1,613	5,017	1,613 2,628 5,244	1,537 1,323 7,062
Centre supplies/refreshments Depreciation Closing stock of ponies Closing stock of cards	and		690 (8,550) (8,718)	15,512		690 15,512 (8,550) (8,718)	265 18,265 (7,550) (4,780)
books
		2,236	149,437	17,125	5,017	173,815	173,336