Moat house CommunityTrust
A Company Limited by Gu8r8ntee with no share c8Pltal.
Legal and AclministratiV8 Informatlon for the year ended 31 st March 25
TrusteeslDirectors
M8rtln Smith
Suzanne McBride
Victoria Scott
Kevin Maton
Rose Tyrrell
Robert halL MBE
Sandra Horton
1(8vin Roach
Janet Barrett
Registered office
1Winson avenue
Coventry CV2 1 EA
Registered Company Number 05952949
R8gist8red Charity number 1124087
Bankers
Barclays Bank PLC
Coventry

Moat House
CommunityTrust
TRUSTEES REPORT
st
For the year 1" April 2024 - 31 March 2025
INTRODUCTION
The Trustees of Moat House Community Trust (MHCT) are pleased to present this Report and
Financial Statements for the year 1st April 2024 - 31st March 2025. The financial statements have
been prepared in accordance with accounting policies, and comply with the Charitable Company
Articles of Association, the Charities Act 2016 and the Statement of Recommended Practice.
Accounting and Reporting by Charities 2005.
CHARITABLE OBJECTS
The objects of the Charity are as set out in the Memorandum of Association, these being for the
physical and social regeneration of the defined area of Wood End, Henley Green, Manor Farm
and Deedmore (WEHM) area of Henley Ward, Coventry. Improving capacity and access to
services and activities for the community.
RESERVES POLICY
This policy is reviewed annually considering trading and other operational requirements; therefore,
given the uncertain economic climate, MHCT Trustees have taken the decision to maintain a
higher level of reserves than the minimum
to be 6 months, thereby being better positioned to
respond in particular to:
Ongoing demand for services arising from cost-of-living crisis, in particular food.
Ability to respond quickly and effectively to emerging demand.
Maintenance of our portfolio of homes, to ensure high quality accommodations and
compliance with new regulations.
MHCT Trustees will, however, continue to keep under review its policy to maintain reserves,
ensuring a minimum level of 6 months operating income.
VISION AND MISSION
MHCT, run by and for the residents of WEHM and MHCT continues to invest in the physical and
social regeneration of the area; towards building a powerful, healthy community and a place where
people are proud to live, learn and work.
MHCT policy is to
Keep overheads to necessary minimum, thereby maximising funds for community services
Maintain strong management, controls whilst ensuring the flexibility to respond to prevailing
economic and political climate.
Build a sustainable asset base which delivers both a financial and social return. including:
Domestic hornes providing quality accommodation for local people, at affordable rent;
and generating a regular, sustainable income source for MHCT to invest in the wider
community.
Commercial property, within the WEHM area; let to a 'blue chip, company on a 20-year
lease" creating local jobs while also generating a regular, secure income source.
Explore opportunities to invest in social enterprises consistent with our charitable objects,
e.g. Moat House Café, a safe space for residents to meet whilst employing local people.
Support the wellbeing of the community by working in partnership with residents, voluntary
and community. public and private sector organisations.
ABOUT MOAT HOUSE COMMUNITY TRUST
MHCT is run by, serves and is located at the heart of its WEHM community: Wood End, Henley
Green, Moat House and Deedmore. MHCT continues to pursue a sustainable business model for
financial independence empowering the community to shape its own future.
MHCT Trustee Report DW/MHCT2024125 January 2026 Page 113

Moat House
CommunityTrust
TRUSTEES REPORT
For the year 1st April 2024 - 31 March 2025
Providing the resources to,,
Tackle poverty.
Provide a weekly community supermarket
Support physical and mental wellbeing.
Build social cohesion.
Encourage creation of local jobs for local people.
Raise aspiration and achievement, particularly of our young people
Through
Building partnerships, to provide 'wraparound' support services.
Address loneliness and isolation.
Encourage all ages to be active and stimulated.
Engage community in response to ASB and crime.
ASSETS
Domestic Properties
Given the ongoing shortage of good quality, afft)rdable rental homes; Trustees commit to continue
their investment in local properties for family homes., thereby delivering sustainable, social and
financial retum on investment.
MHCT continued to expand Its portfolio of family homes, purchasing, in year two further properties,
taking total to 16 domestic properties. 12 x 3 bed houses, 3 apartments (1 x 2 bed, 2 x 1 bed).
Commercial Property
Moat House Business Centre continues to be let to a blue-chip company on a long-term lease" this
remains a core asset generating revenue tD SUPPOrt our charitable activities" local jobs,
apprenticeships etc have been created by the tenant since developing this site.
MHCT continues to build a productive relationship with its tenant.
Land adjacent to St Patrick's RC Church & Primary School
Having secured planning pemiission to develop for 21 x 2, 3 & 4 bed homes for affordable rent in
2022, on MHCT'S freehold site.
MHCT Trustees, having secured a purchaser for the land, the land was transferred to Keon
Homes for the development of homes for Citizen Housing in line with secured planning
permission.
Agreement being reached MHCT received payment and was excited to see the long
process completed as development got underway.
COMMUNITY SUPPORT
Social Prescrlblng
MHCT working with Henley Grub Hub continued to work with Sowe Valley Primary Care Netsvork
and Public Health to support people in the community facing the ongoing cOst￿Of-1[vIng challenges
and the stretched resources of NHS.
Events & Activities
MHCT continues to deliver a weekly programme: Healthy Walk. Armchair Exercise; Tea & Talk at
Moat House Leisure & Neighbourhood Centre (MHLNC).
Working in partnership with SBITC to engage, stimulate and raise aspirations and achievement of
our young people: Youth Club, Basketball and Football.
Food
MHCT Trustee Report Dw/MHCT2024/25 January 2026
Page 213

Moat House
CommunityTrust
TRUSTEES REPORT
For the year 1st April 2024- 31" March 2025
Henle
Grub Hub
Grub Hub has continued to operate weekly since June 2019 and has become an important, relied
upon service, providing nutritionally balanced food for a £7 contribution:
Ambient parcel of cupboard store essentials
Pack of seasonal fresh fruit & vegetables
Meatlfish and chilled products (with alternative to dietaryl cultural requirements).
Plus, additional items for selection based on availability.
Facilitated through surplus food e.g., end of day collections from major supermarkets, supplies
from Fareshare; enhanced by supermarket purchases in order to provide a consistent, quality
offer of nutritious food for local people, thereby tackling food poverty whilst reducing environmental
impact of food to landfill.
Furthermore, MHCT continues to support the city-wide food effort by sharing its knowledge and
experience in partnership with Coventry City Council, Coventry Food Bank, Fareshare and Sky
Blues in the Community (SBITC) through 'Coventry Food Network,.
Household Su
ort Fund
HSF
Working in partnership with Coventry City Council through Coventry Food Network to deliver the
food element of the government's cost of living support fund - HSF. This has been an invaluable
resource in supporting the development of a consistent food offer for households citywide.
Holida
Activi
& Food Pro
ramme
HAF
Wort(ing In Partnership with SBITC and CV Lrfe to deliver government funded HAF Programme for
main school holidays (Easter, Christmas & Summer). MHCT provides freshly cooked meal each
day for both SBITC and CV Life.
Representing Communlty
In partnership with Citizen Housing, KeepmDat Homes and Coventry City Council; influencing the
shaping and progress of the Spirit Quarters Redevelopment Scheme.
MHCT PRIORITIES FOR 2025126
MHCT continues to grow the volume and scope of community-led activities,.
Increasing community reach & engagement; through major events: Easter egg hunt,
Summer Fete, Bonfire Night Firework Extravaganza, Santa on Tour.
Expanding the range of activities to appeal across the widest range of residents.
Expand and tailor community activities for young families; increase pro-active
engagement of older residents and new communities. focus on Food & Fuel Poverty
Ensuring resident voice is heard, particularly in relation to property and estate development.
Securing the future of youth activities in the area.
Engaging health professionals, to influence health improvements.
Continue to explore social enterprises to create employment and generate income
Holiday Hunger & Food Poverty projects.
Approved by Trustees on 9th January 2026 and signed on their behalf by:
Suzanne McBride
Trustee
Moat House Community Trust
MHCT Trustee Report Dw/MHCT2024./25 January 2026
Page 3 13

Moat House CommunityTrust
Registered Charity No. 1124087
Independent Examiners Report
To The Trustees of Moat House CommunityTrust
I report to the to the Trustees on my exarnin8tion of the financial statements of Moat House
Community Trust for the year ended 31 March 2025
Responsibilit16s and b88is of report.
As the trustees of the charity, you are responsible for the preparation of the financi8l stat6m@nts
in accordance with the requirements of the Charities act 2011 (the 2011 Act).
I report in r@spect of my examination of the charities financial statements carried out under
section 145 of the 2011 Act, In carrying out my examination I have followed all the appllcable
directions given bythe Charity Commisslon on the section 14515)IB) of the 2011 Act.
Indep6nd8nt examiners stat9ment.
Your attentlon is drawn to the fact that the charity has prepar@d financial statements in
8ccordance with Accounting 8nd Reporting by charities preparing their accounts in accordance
with the financial reporting standard applicab18 in the UK.
l underst8nd this has been done In order for financial statements to provide a true and fair view
in accordance with Generally Accepted Accounting Practise effective for reporting periods
beginning on or after oneJ8nuary 2015.
I h8ve completed my examination. I confirm th8t no m8tter8 h8ve come to my attention in
connection with the examination giving rne cause to believe that in any material respect
1. Accounting records were not kept in respect of the charity as required by section 130 of
the 2011 Act or
2. the fin8nci818tatements it will not accord with those records or:
3. the financial statements do not compLywith the applicable requirements concerning
the form and content of accounts set out in the charity's accounts and reports
regulations 2008 otherthan any requirement that the accounts give a true and fair view
which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connectlon with the
examination to which attention should be drawn in this report in order to enable a proper
un
nding of the financial st8tements to be reached.
ve Willia
FCMA (Retire
130 Leamington Road
Coventry
CV3 6JY
17101.2028

Moat Hotsyo Communlty ttust
CPTarll No
Corn
an
Annual accounts for th@
To
1124047
6952Q49
eriod
F6rlod start dats
orlo
ond
0110412024
31103f202J
Section A Statement of financifil activilies (including SLimiMary 1n.come
a.nd exponditure account)
R63trlotod
Unre8ti'l¢ted Income
fund8
fund
Endowrn•nt
fund¥
Prlor yomr
fL4ndg
R¢¢ommgndod ¢at*gorlu by aotlvlty
Total lund8
Incoma (Not• 3)
Inoom& and andDwmgnts from..
F01
F02
F03
FD4
FD8
SY
152,.668
ChgrltoblÉ a¢Mvltia8
Qthgr ￿(lIng aol1￿1788
Invokn¥nts
162 666
210158
sos
$04
Sa19 ofA8yoI (Lqndl
724,209
Other
Total
Expèndilvrg (No
Expondlturo on:
Ril8lro Mrnd8
Gharltablg &cttvmg8
S*parab matortd wxpbn8e Itam
other
rotal
s(
s￿, &88441.
.988,441
210 188
133224
81Q
S11
S12
189713
'133,224
Nat Incomel{expendltur•) btrforn tax for
the r6portlng pèrlod
T￿X poyab
Net In¢omo1(gxpendlture) after tax
b•forè Invo8tn)¢nt galng1(losseg)
N&1 ialn81(1069esl on
InwslMon18
Net Incomèl(èxpendltuv¢)
Ex*raordinury items
Trnn8fer¥ betWOon funds
Other r6cognl8Èd galng1(108sEs):
Gath8 lJg899 on TovsktstlLSn of fT¥£d forlhe
charlvs
Othèr ualnrflo8se8)
N8t movemant In fvnds
S13
798,728
798,728
7e.,934
814
$16
798,728
syo
817
818
S19
798,728
798,728
$20
S22
798 728
ye,934
Ro¢on¢lllallon of
funds..
Total I￿ndS brDughtfoTrNord
Totol fund5 cankd forna
23
.798
.Yg8 728

rt hou$9 communlty Trusl.
arll No
Cljm
No
1124U87
5952149
Annual accounts for the p&rlod
011041?Q24
Section B
Bi¢ laiice slieet
3110W2025
Re3lrl¢t9d
UnMlrlclqd Incomg
funt18
Endowmont Totsl fhls
lund
y¢&r
Tolal1891
yoar
GuldanG8 note
Flxèd assets
Intanglblè as89t8
Tangible a86Ota
Horltsgo aggets
Inv88tm8nts
F01
F03
FQ4
F05
{Notb 15)
(Notè IA)
(Note le)
(Notè 17)
Totsl ffxod
a01
Y02
2,502,124
2,502,124
2,067,141
09
805
.12
Currant assèts
Stock8
Debtors
(Nolo 18)
(Note 191
Boe
20,872
2Q,872
$3,161
Invo8tm$nts
(Noto 17A)
ayh at bank and In hand {Nt)ts 24)
Total Garrenl assets
478,595
531.74
B10
64T,663
647,6
Croditors., amounts falllng du9 wlthln
ona yoar
{Noto 20)
11
308,985
306,935
554,4Q3
Net currert assetsl(Ilabllltlos)
B12
340,728
340,728
22.657
Total a880ts loss trurront liabllMI¥$
B13
2,044,484
Credltprs. amovnlo falllng due after one
yofjr
(Nots 20)
Provlslons for 1labll1￿oS
B14
Bts
rotal not assets orlJablJltles
Funds of thg Charlty
Endowmentfunds (Nots 27}
Restrlctèd Incom8 funds INDte 27)
Unrestrlclod fund8
Revaluatlon rg88rvg
B16
2,842.Y52
2,842,852
2.044,4£4
B17
B18
BIO
B20
2,842,862
2,842,862
2,044,484
Falr valug raserve
B21
Totalfiinds
2,842,852
2,842,852
2 044,484
The company wa8 ahtitled to oxampllon from audlt unders4n of th9 Companles Act 2006 relRt&ng to small ¢￿￿panIes.
Th• mombers havo not requlr9d the comwny to obtaln an aucllt In accordance wlth sgctlon 476 of the Companles Acl 2008.
The thictofs 4Ghhowledgo th¢lrrnsponslbllltio¥ for ¢omplylng'wlth the raqulrnments of th8 GompRnlos Act wllh r￿p￿t to
rhes6 a¢Gounts hiv4 beon prèparod In ae¢ordanc¢ wlth th& provjslons 8ppll¢abl• to small companl•s subject to Ihe small
.compHni9¥ rnylm9 andln eccordance wilh FRS102 SORP.
Slgned by one or two tru8tegsldlre¢tors on behalf of all tho Erusts851dlre¢tor8
Prlnt Nama
Dalo of approvxl
Slgnaturg of dlr0Ctor auth&nllL4tlng aocounts balng $8ntto Comp8nles House
Slgnature
Dgta ddlmm
Print name
CC17a {ExG611
0810112026