Registered Charity Number: 1146989 Registered Company Number: 08000972
The Moses Project (A Company Limited by Guarantee)
Report and Accounts
For the Year Ended
31 March 2024
The Moses Project Company Information
Trustees
Laurence Waters Pastor Ian Rowland Catherine Harris Deveshin Reddy Peter Akers (appointed 17[th] November 2023) Evelin Stapleton (appointed 17[th] November 2023) Stephen Sewwell (appointed 17[th] November 2023)
Chief Executive Officer
Brian Jones
Accountants
Leonard Bye Limited Chartered Accountants 80 Borough Road Middlesbrough TS1 2JN
Bankers
HSBC 97 High Street Yarm TS15 9BB
Registered office
Foundation House Alma Street Stockton on Tees TS18 2AJ
Registered Charity Number
1146989
Registered Company Number 08000972
1
The Moses Project
The report of the trustees for the year ended 31 March 2024
Introduction
The Trustees present their report and the financial statements of the charity for the year ended 31st March 2024. The trustees have adopted the provisions of the Statement of Recommended Practice (SORP) “Accounting and Reporting by Charities” (FRS 102) in preparing the annual report and financial statements of the charity.
The financial statements have been prepared in accordance with the accounting policies set out in the notes to the accounts and comply with the charity’s governing document, the Charities Act 2011 and 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 published in October 2019.
The Trustees are Directors of the company for the purposes of the Companies Act 2006. The Trustees who have served during the year and since the year end are shown on page 1.
Objectives and Activities of the Charity, including public benefit statement.
A summary of the objects of the charity as set out in its governing document.
To relieve the needs of males with controlling addictions, in particular but not exclusively alcohol and drug addiction, gambling and uncontrolled spending, by providing a structured programme of ongoing support which will cater for their social, physical, emotional and spiritual needs whilst developing their life skills.
How our activities deliver public benefit
The charities main activities are described above. All our charitable activities focus on assisting males in dealing with their addiction issues and are undertaken to further our charitable purposes for the public benefit.
In setting our objectives and planning our activities the trustees have considered the Charity Commission guidance on public benefit.
Volunteers
The Moses Project are supported by numerous volunteers who provide a range of services. On average, volunteers dedicate 8-10 hours of their time each week, which is invaluable to The Moses Project and allows paid employees to focus on high dependency clients.
Financial review and reserves policy
Financial review
The Moses Project ends this financial year with a deficit of £24,102 (2023: surplus of £83,115). There was a deficit of £66,972 (2023: surplus of £74,488) on unrestricted funds and a surplus on restricted funds of £42,870 (2023: surplus of £8,627).
As a charity we give thanks to God that during this difficult year not only have we been able to increase the number of people we have had a positive impact on but also, we have been able to deepen and widen our existing network of contacts both in local government and in the local community to enhance and extend our work with those in the most desperate of circumstances. As such we thank those involved and give glory to God for his help, strength and wisdom that has allowed us to be such a positive agent of help and support to many in need.
2
The Moses Project
The report of the trustees for the year ended 31 March 2024
Reserves policy
The charity’s reserves policy is to aim to have an amount in free reserves to cover 3 to 6 months of expenditure. The trustees feel that this amount is sufficient to allow the charity to affect a smooth exit, should this ever be required. Free reserves are unrestricted funds, which are not designated. At 31[st] March 2024 the free reserves were £88,832 (2023: £155,804). Restricted reserves of £101,582 (2023: £58,712) relate to restricted grant income to be used in 2024/25
Red Sea Enterprise Limited
On 18th February 2023 The Moses Project became the sole owner of Red Sea Enterprises Ltd, company number 14673909. The Moses Project holds 100% of the share capital therefore all voting rights.
The purpose of the subsidiary is to establish a dry house, which will provide supported accommodation for client of the charity. The trustees have been unable to locate and secure a suitable premises for the dry house, but efforts continue to get the project started.
As the subsidiary has not yet undertaken any financial activities, the company has been dormant since incorporation, with dormant company accounts prepared and filed with Companies House.
Structure, governance and management.
Governing document
The organisation is a charitable company limited by guarantee, incorporated on 22[nd] March 2012 and registered as a charity. The company was established under Articles of Association which established the objects and powers of the charitable company. In the event of the company being dissolved no assets shall be paid or distributed to the members
Recruitment and appointment, induction and training of trustees
Trustees are appointed at a meeting of the charity board on the basis of nominations received by the board. Trustees are selected by the board based on their eligibility, personal competence, specialist skills and relevant experience. New trustees receive an induction in the workings of the charity and ongoing training needs are identified by individual board members, charity chief executive officer and through the annual review of skills.
Risk management
The Management Committee has conducted a review of the major risks to which the charity is exposed. A risk register has been established and is updated at least annually. Where appropriate, systems or procedures have been established to mitigate the risks the charity faces. Significant external risks to funding have led to the development of a strategic plan which will allow for the diversification of funding and activities. Internal control risks are minimised by the implementation of procedures for authorisation of all transactions and projects. Procedures are in place to ensure compliance with health and safety of staff, volunteers, clients and visitors to the centre. These procedures are periodically reviewed to ensure that they continue to meet the needs of the charity.
Organisational structure
The board of management, consisting of trustees and officers, meet at least quarterly to decide matters of policy and strategy. Day to day management is delegated to the chief executive officer and his team.
3
The Moses Project
The report of the trustees for the year ended 31 March 2024 (continued)
Report of the Chair of Trustees
Introduction
The Moses Project was established in 2012 with the mission to provide guidance, mentoring, and support to adult males aged 25 and older suffering from addiction to drugs and alcohol. Our work is based in central Stockton-on-Tees and covers surrounding areas, regions among the most deprived in the UK. Over the past year we have continued to fulfil our mission by offering comprehensive support to men age 25+, battling addiction and often experiencing homelessness, helping them regain control of their lives and reintegrate into the community.
Key Activities and Achievements
Throughout 2023-2024 the Moses Project has consistently delivered a wide range of services tailored to the needs of our beneficiaries. This includes providing access to showers, hot meals, and one-onone support for addiction and mental health issues. We have actively engaged with approximately 250 clients at any given time, with over 1,345 individuals accessing our services since inception.
Our holistic approach ensures we offer more than just immediate relief. We collaborate with local statutory and voluntary agencies such as Cleveland Police, Stockton Borough Council, and Mind, to provide long-term solutions that include addiction recovery, mental health support and another housing assistance. This year our partnership with Hartlepool & Stockton Health introduced a substance Misuse Outreach Nurse, further enhancing our service delivery.
The Trustees are pleased to announce the expansion of the board to seven members with the recruitment of three new individuals, including one with lived experience. This strategic move underscores our commitment to integrating insights from experts by experience in our decisionmaking processes. By enhancing the diversity and expertise of our board, we are better equipped to address the complex needs of our beneficiaries and ensure our services remain relevant and impactful. This expansion not only broadens our perspective but also strengthen our determination to continue our compassionate and informed approach to overcoming addiction.
Financial Overview
The financial year 2023-2024 has seen The Moses Project secure funding through various grants and partnerships, and we are extremely grateful for the support from so many trusts, foundations, individual donors and philanthropist including; James Thornton DAF, Nationwide, Cleveland Office of Police & Crime Commissioner, Trusthouse, Catalyst Stockton, Leeds Building Society, and County Durham and Darlington Community Foundation (now Point North).
This financial stability has enabled us to continue providing crucial services without interruption. Our financial management remains robust, with funds being allocated to ensure maximum impact and sustainability of our services.
Impact of Services
The impact of our services is profound, with significant improvements in the lives of our beneficiaries. In the past year alone, 76 individuals have successfully completed rehabilitation and reintegrated into society. Additionally, over 62 men have been supported into safe accommodation and 36 have gained employment. Our commitment to addressing addiction and homelessness is reflected in the positive outcomes reported by our clients, including restored family relationships and increase self-sufficiency.
4
The Moses Project
The report of the trustees for the year ended 31 March 2024 (continued)
Challenges and Developments
This year we have faced challenges, including increased demand for our services due to the ongoing economic hardships and the cost-of-living crisis, disproportionately affecting our beneficiaries; those who are most vulnerable and marginalised. However, our strong network of partnerships and community support has enabled us to overcome these obstacles.
The feedback from our beneficiaries has been instrumental in shaping our services, leading to the introduction of new initiatives such as creative sessions and the expansion of our Walk & Talk project. We have run slow cooker and air fryer courses, as well as introducing a Men’s Pie Club. Alongside our Buddy project where we help the men settle into a new home, learn how to shop, cook and budget, we continue to transform lives.
Strategic Goals for 2024-2025
Looking forward, the Moses Project aims to expand its operations by establishing a ‘dry-house,’ providing a safe, drug-free living environment for up to ten men. Additionally, we plan to explore opportunities for expansion into other local areas and increase our staff to meet rising demand. Our strategic focus will remain on providing comprehensive, tailored support addressing the root causes of addiction and promoting long-term recovery.
Another strategic goal is to launch a furniture reclamation project where the men will receive training to refurbish old furniture, transforming discarded items into valuable products. This project will not only equip beneficiaries with practical skills but also offer them the opportunity to gain qualifications, increasing their employability. In parallel The Moses Project plans to implement a similar scheme with bicycles donated by Cleveland Police. Participants will learn how to restore these bikes, gaining technical expertise and certifications. Both incentives aim to provide hands-on experience and professional development for the beneficiaries whilst generating a sustainable income stream for the charity, reinforcing its mission to support men in overcoming challenges and building better futures.
Conclusion
The Trustees of The Moses Project are proud of the progress made in 2023-2024 and remain committed to supporting men age 25+ struggling with addiction. As we move into the next year, we look forward to building on our achievements, addressing new challenges, and continue to make positive impact on our community.
5
The Moses Project
The report of the trustees for the year ended 31 March 2024 (continued)
Trustees’ responsibilities statement
The trustees (who are also directors of The Moses Project for the purposes of company law) are responsible for preparing the Trustees’ Annual Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).
The Charities Act and the Companies Act require the Board of Trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity as at the end of the financial year and of the surplus or deficit of the charity. In preparing those financial statements the Board is required to:-
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select suitable accounting policies and then apply them consistently;
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observe the methods and principles in the Charities SORP;
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make judgements and estimates that are reasonable and prudent; and
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prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in business.
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state whether applicable accounting standards and statements of recommended practice have been followed, subject to any material departures disclosed and explained in the financial statements;
The Trustees are also responsible for maintaining adequate accounting records which disclose with reasonable accuracy at any time the financial position of the charity and which are sufficient to show and explain the charity's transactions and enable them to ensure that the financial statements comply with the Companies Act 2006 and comply with regulations made under the Charities Act. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The trustees are also responsible for the contents of the trustees' report, and the responsibility of the independent examiner in relation to the trustees' report is limited to examining the report and ensuring that, on the face of the report, there are no inconsistencies with the figures disclosed in the financial statements.
Method of preparation of accounts
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies’ regime.
This report was approved by the board of trustees on 19[th] December 2024
Ian Rowland
Ian Rowland (Dec 19, 2024 13:23 GMT) Pastor Ian Rowland
Director and Trustee
6
The Moses Project
Independent Examiner’s Report to the Trustees of The Moses Project
I report to the trustees on my examination of the financial statements of The Moses Project (‘the charity’) for the year ended 31 March 2024.
Responsibilities and basis of report
As the trustees of the company (and also its directors for the purposes of company law) you are responsible for the preparation of the financial statements 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, I report in respect of my examination of the charity’s accounts as carried out under section 145 of the Charities Act 2011 (‘the 2011 Act’). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.
Independent Examiner’s Statement
I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:
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accounting records were not kept in respect of the charity as required by section 386 of the 2006 Act; or
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the financial statements do not accord with those records; or
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the financial statements 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 financial statements 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).
I 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.
Jenny Shield (Dec 19, 2024 15:12 GMT) Mrs J E Shield BA FCA Leonard Bye Limited Chartered Accountants 80 Borough Road Middlesbrough TS1 2JN
Dated: 19[th] December 2024
7
The Moses Project Statement of Financial Activities For the year ended 31 March 2024
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | Funds | Funds | |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | |
| £ | £ | £ | £ | £ | £ | |
| Incoming resources | ||||||
| Incoming resources from generating funds | ||||||
| Voluntary income | 58,965 | 220,924 | 279,889 | 197,005 | 59,264 | 256,269 |
| Total incoming resources | 58,965 | 220,924 | 279,889 | 197,005 | 59,264 | 256,269 |
| Resources expended | ||||||
| Costs of charitable activities | 123,537 | 178,054 | 301,591 | 120,957 | 50,637 | 171,594 |
| Governance costs | 2,400 | - | 2,400 | 1,560 | - | 1,560 |
| Total resources | ||||||
| expended | 125,937 | 178,054 | 303,991 | 122,517 | 50,637 | 173,154 |
| Net incoming resources | ||||||
| before transfers | ||||||
| between funds | (66,972) | 42,870 | (24,102) | 74,488 | 8,627 | 83,115 |
| Transfer between funds | - | - | - | - | - | - |
| Net movement in funds | (66,972) | 42,870 | (24,102) | 74,488 | 8,627 | 83,115 |
| Reconciliation of funds | ||||||
| Total funds brought forward | 155,804 | 58,712 | 214,516 | 81,316 | 50,085 | 131,401 |
| Total funds carried forward | 88,832 | 101,582 | 190,414 | 155,804 | 58,712 | 214,516 |
The net movement in funds referred to above is the net incoming resources as defined in the SORP and is reconciled to the total funds as shown in the Balance Sheet on page 9 as required by the SORP.
All activities derive from continuing operations.
The notes on pages 10 to 16 form an integral part of these accounts.
8
Company Number 08000972
The Moses Project Balance Sheet As at 31 March 2024
| Notes Non current assets Tangible assets 11 Current assets Debtors 7 Cash at bank and in hand Total current assets Creditors:- 8 amounts due within one year Net current assets Creditors:- 9 amounts due after more than one year Total funds The funds of the charity: Unrestricted funds Unrestricted revenue accumulated funds Restricted funds Restricted revenue accumulated funds Total charity funds |
2,397 179,331 |
2024 £ 17,711 172,703 - |
1,039 214,764 |
2023 £ 8,956 209,970 (4,410) |
|---|---|---|---|---|
| 181,728 (9,025) |
215,803 (5,833) |
|||
| 190,414 | 214,516 | |||
| 88,832 101,582 |
155,804 58,712 |
|||
| 190,414 | 214,516 |
The directors are satisfied that for the year ended on 31 March 2024 the charitable company was entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006 and that no member or members have required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Act. However, in accordance with section 145 of the Charities Act 2011, the accounts have been examined by an Independent Examiner whose report appears on page 7.
The directors acknowledge their responsibility for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These accounts are prepared in accordance with the special provisions for small companies under Part 15 of the Companies Act 2006.
Ian Rowland
Ian Rowland (Dec 19, 2024 13:23 GMT) Pastor Ian Rowland Director and Trustee Approved by the board of trustees on 19[th] December 2024
The notes on pages 10 to 18 form an integral part of these accounts.
9
The Moses Project Notes to the Accounts For the year ended 31 March 2024
1 Accounting policies
The principal accounting policies are summarised below. The accounting policies have been applied consistently throughout the period.
Basis of preparation of the accounts
The Moses Project is a company limited by guarantee and registered in England. In the event of the charity being wound up, the liability in respect of the guarantee is limited to £1 per member of the charity. The address of the registered office is given in the charity information on page 1 of these financial statements. The nature of the charity’s operations and principal activities are to assist males in dealing with their addiction issues.
The charity constitutes a public benefit entity as defined by FRS 102. The financial statements have been prepared in accordance with 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) in October 2019, the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102), the Charities Act 2011, the Companies Act 2006 and UK Generally Accepted Accounting Practice.
The charity has applied the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) in October 2019 and does not include a cash flow statement on the grounds that it is applying FRS 102 Section 1A.
The financial statements are prepared on a going concern basis under the historical cost convention. The financial statements are presented in sterling which is the functional currency of the charity and rounded to the nearest £.
The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.
Accounting convention
The financial statements are prepared on a going concern basis under the historical cost convention The charity is entirely dependent on continuing grants and donations and as a consequence the going concern basis is also dependent on the continuing grant aid.
At the time of approving the accounts, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Further details are included in the Trustees’ Report. The trustees continue to adopt the going concern basis of accounting in preparing the accounts.
Incoming Resources
Incoming resources are accounted for on a receivable basis.
10
The Moses Project Notes to the Accounts For the year ended 31 March 2024 (continued)
Deferred income
In accordance with the SORP grants received in advance and specified by the donor as relating to specific accounting periods or alternatively which are subject to conditions which are still to be met, and which are outside the control of the charity or where it is uncertain whether the conditions can or will be met, are deferred on an accruals basis to the period to which they relate. Such deferrals are shown in the notes to the accounts and the sums involved are shown as creditors in the accounts.
Resources Expended
The policy for including items within the relevant activity categories of resources expended is on an accruals basis as a liability is incurred. Expenditure includes any VAT.
Costs of generating funds comprise the costs associated with attracting voluntary income.
Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them.
Governance costs include those costs associated with meeting the constitutional and statutory requirements of the charity and include costs linked to the strategic management of the charity.
Allocation of costs within types of resources expended . The methods and principles for the allocation and apportionment of all costs between the different activity categories of resources set out above are designed to reflect the use of the resource.
Taxation
As a registered charity, the company is exempt from income and corporation tax to the extent that its income and gains are applicable to charitable purposes only. Value Added Tax is not recoverable by the company and is therefore included in the relevant costs in the Statement of Financial Activities.
Finance and operating leases
Rentals payable in respect of operating leases where substantially all the benefits and risks of ownership remain with the lessor are charged to the Statement of Financial Activities as incurred.
Funds structure policy
The charity maintains a general unrestricted fund which represents funds which are expendable at the discretion of the trustees in furtherance of the objects of the charity. Such funds may be held in order to finance both working capital and capital investment.
There is no formal policy of transfer between funds or on the allocation of funds to designated funds, other than that described above. Any other proposed transfer between funds would be considered on the particular circumstances.
11
The Moses Project Notes to the Accounts For the year ended 31 March 2024 (continued)
2 Winding up or dissolution of the charity
If upon winding up or dissolution of the charity there remain any assets, after the satisfaction of all debts and liabilities, the assets represented by the accumulated fund shall be transferred to some other charitable body or bodies having similar objects to the charity.
| 3 | Surplus/ deficit for the period | 2024 | 2023 |
|---|---|---|---|
| £ | £ | ||
| This is stated after crediting:- | |||
| Revenue turnover from ordinary activities | 279,889 | 256,269 | |
| and after charging:- |
|||
| Rentals under operating leases | 6,000 | 6,000 | |
| Independent examiners fees | 2,400 | 1,560 |
4 Expenses paid to trustees or persons connected with trustees
No remuneration was paid to the trustees of The Moses Project during the year ended 31[st] March 2024 (2023: £NIL).
| 5 Staff costs and emoluments Gross salaries Employer's National Insurance Numbers of full-time employees or full-time equivalents Staff |
2024 £ 140,695 5,260 145,955 2024 7 |
2023 £ 69,217 326 |
|---|---|---|
| 69,543 | ||
| 2023 4 |
There were no employees whose employee benefits exceeded £60,000 (2023: nil)
12
The Moses Project Notes to the Accounts For the year ended 31 March 2024 (continued)
| 7 Debtors Other debtors Prepayments 8 Creditors: amounts falling due within one year Accrued expenses Other creditors Deferred income PAYE and NI 9 Creditors: amounts falling due after one year Deferred income |
2024 £ 6 2,391 2,397 2024 £ 3,900 715 4,410 - 9,025 - |
2023 £ 6 1,033 |
|---|---|---|
| 1,039 | ||
| 2023 £ 1,000 423 4,410 - |
||
| 5,833 | ||
| 4,410 |
13
The Moses Project Notes to the Accounts For the year ended 31 March 2024 (continued)
10 Analysis of net movement between funds
General Fund Unrestricted Vardy Foundation Postcode Neighbourhood Trust James Thornton DAF Lempriere Pringle Police & Crime Commissioner Stockton Borough Council (Buddy) Nationwide 22/23 Fund Nationwide 22/23 Top Up Fund Nationwide 23/25 Fund Trusthouse Charitable Foundation Stockton Borough Council Julia & Hans Rausing Trust The National Lottery Awards for All County Durham & Darlington Community Foundation Lloyds Bank Foundation General Fund Restricted Catalyst Leeds Building Society Sherburn House CDCF |
Funds at Movements Transfers Funds at 2023 in Between 2024 Funds funds as below £ £ £ £ 96,027 (7,195) - 88,832 5,000 (5,000) - - 16,288 (16,288) - - 20,000 (20,000) - - 18,489 (18,489) - - - 1,250 - 1,250 - 5,333 - 5,333 23,600 (23,600) - - - 1,167 - 1,167 - 54,693 - 54,693 - 5,806 - 5,806 6,250 (6,250) - - 6,427 (6,427) - - 4,997 (4,997) - - 9,899 (9,899) - - 2,250 (2,250) - - 5,289 (5,289) - - - 15,000 - 15,000 - 15,000 - 15,000 - 3,333 - 3,333 |
|---|---|
| 214,516 (24,102) - 190,414 |
14
The Moses Project Notes to the Accounts For the year ended 31 March 2024 (continued)
Analysis of movements in funds as shown in the table above
General Fund Unrestricted Vardy Foundation Postcode Neighbourhood Trust James C Hoare & Co Lempriere Pringle Police & Crime Commissioner Stockton Borough Council (Buddy) Nationwide 22/23 Fund Nationwide 22/23 Top Up Fund Nationwide 23/25 Fund Trusthouse Charitable Foundation Stockton Borough Council Julia & Hans Rausing Trust National Lottery Awards for All County Durham & Darlington Community Foundation Lloyds Bank Foundation General Fund Restricted Catalyst Stockton Leeds Building Society Sherburn House CDCF Thirteen Group Groundwork UK Stockton Borough Council St Marys PCC The Teesside Charity Beatrice Laing Trust Tees Valley Community Grant CAF Catalyst Stockton National Lottery Stockton Community Campus Newcastle Building Society North Star Housing Asda Foundation Greatham Hospital of God Jonathan Ruffers Charity |
Incoming Outgoing Gains & Movement Resources Resources Losses In Funds £ £ £ £ 26,292 (33,487) - (7,195) - (5,000) - (5,000) - (16,288) - (16,288) - (20,000) - (20,000) - (18,489) - (18,489) 5,000 (3,750) - 1,250 8,000 (2,667) - 5,333 - (23,600) - (23,600) 7,000 (5,833) - 1,167 59,875 (5,182) - 54,693 9,953 (4,147) - 5,806 - (6,250) - (6,250) - (6,427) - (6,427) - (4,997) - (4,997) - (9,899) - (9,899) - (2,250) - (2,250) - (5,289) - (5,289) 20,000 (5,000) - 15,000 18,000 (3,000) - 15,000 5,000 (1,667) - 3,333 600 (600) - - 375 (375) - - 14,058 (14,058) - - 755 (755) - - 1,500 (1,500) - - 5,000 (5,000) - - 5,000 (5,000) - - 1,000 (1,000) - - 985 (985) - - 71,496 (71,496) - - 1,000 (1,000) - - 2,000 (2,000) - - 2,500 (2,500) - - 1,500 (1,500) - - 3,000 (3,000) - - 10,000 (10,000) - - |
|---|---|
| 279,889 303,991 - (24,102) |
15
The Moses Project Notes to the Accounts For the year ended 31 March 2024 (continued)
| 11 Tangible fixed assets Cost At 1 April 2023 Additions At 31 March 2024 Depreciation At 1 April 2023 Depreciation charged for the year At 31 March 2024 Carrying amount At 31 March 2024 At 31 March 2023 |
Motor Vehicles £ 9,138 20,995 |
Fixture, Fittings & Equipment Total £ 16,074 25,212 - 20,995 |
|---|---|---|
| 30,133 | 16,074 46,207 |
|
| 6,245 10,723 |
10,011 16,256 1,517 12,240 |
|
| 16,968 | 11,528 28,496 |
|
| 13,165 | 4,546 17,711 |
|
| 2,893 | 6,063 8,956 |
16
The Moses Project Schedule to the Statement of Financial Activities For the year ended 31 March 2024
Status of this schedule to the Statement of Financial Activities
This schedule is an intrinsic part of the accounts required to comply with the charity’s governing documents. The Charities Act 2011 and 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 published in October 2019. However, it is not a part of the statutory accounts required under the provisions of the Companies Act 2006 in relation to incorporated charities.
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total |
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | Funds | Funds |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 |
| £ | £ | £ | £ | £ | £ |
Incoming resources
Incoming resources from generated funds
Non government and non public bodies Incoming resources of a revenue nature-grants, donations, and legacies
| Grants and donations | 54,555 | 210,924 | 265,479 | 192,584 | 59,264 | 251,848 |
|---|---|---|---|---|---|---|
| Room hire | 4,410 | - | 4,410 | 4,410 | - | 4,410 |
| Non government and non | public bodies | |||||
| Incoming resources for acquisition of fixed | assets (including donations of assets) | |||||
| Grants and donations | - | 10,000 | 10,000 | - | - | - |
| Total grants, legacies and | ||||||
| Donations received | 58,965 | 220,924 | 279,889 | 196,994 | 59,264 | 256,258 |
| Other income | - | - | - | 11 | - | 11 |
| Total incoming | ||||||
| resources | 58,965 | 220,924 | 279,889 | 197,005 | 59,264 | 256,269 |
| Charitable | ||||||
| expenditure | ||||||
| Indirect employee | ||||||
| costs | ||||||
| Wages & salaries | 44,646 | 96,049 | 140,695 | 41,248 | 27,969 | 69,217 |
| Expenses claims | 3,191 | - | 3,191 | 3,652 | - | 3,652 |
| Gifts to employees | - | - | - | 1,994 | - | 1,994 |
| Employers’ NI | 5,260 | - | 5,260 | 326 | - | 326 |
| 53,097 | 96,049 | 149,146 | 47,220 | 27,969 | 75,189 |
17
The Moses Project
Schedule to the Statement of Financial Activities (continued) For the year ended 31 March 2024
| Premises costs Rent payable Insurance Repairs & Renewals Heat & Light General administrative expenses: Stationery & Printing Software and support Telephone Bank Charges Minibus expenses Subscription Depreciation Other Support Costs Food Expenditure on raising funds Entertainment Miscellaneous support costs Donations Total expended on charitable activities Specific governance costs Trustees’ remuneration Trustees’ expenses Independent examiners fee Total governance costs |
Unrestricted Restricted Total Funds Funds Funds 2024 2024 2024 £ £ £ 500 5,500 6,000 1,849 - 1,849 18,889 7,083 25,972 25 7,846 7,871 |
Unrestricted Restricted Total Funds Funds Funds 2023 2023 2023 £ £ £ 5,500 500 6,000 1,689 - 1,689 3,876 4,900 8,776 4,245 - 4,245 |
|---|---|---|
| 21,263 20,429 41,692 |
15,310 5,400 20,710 |
|
| 8,034 - 8,034 3,574 2,250 5,824 4,778 - 4,778 170 - 170 4,149 5,912 10,061 1,470 - 1,470 2,240 10,000 12,240 |
5,674 - 5,674 1,673 - 1,673 2,446 - 2,446 148 - 148 1,478 6,436 7,914 180 - 180 2,985 - 2,985 |
|
| 24,415 18,162 42,577 |
14,584 6,436 21,020 |
|
| - 18,250 18,250 18,253 - 18,253 - - - 1,509 25,164 26,673 |
18,398 - 18,398 8,930 - 8,930 569 - 569 12,980 10,832 23,812 |
|
| 19,762 43,414 63,176 |
40,877 10,832 51,709 |
|
| 5,000 - 5,000 |
2,966 - 2,966 |
|
| 123,537 178,054 301,591 |
120,957 50,637 171,594 |
|
| - - - - - - 2,400 - 2,400 |
- - - - - - 1,560 - 1,560 |
|
| 2,400 - 2,400 |
1,560 - 1,560 |
18
2024.12.19 The Moses Project final accounts YE 31.03.2024
Final Audit Report
2024-12-19
Created: 2024-12-19 By: Jenny Shield (jenny@byes.com) Status: Signed Transaction ID: CBJCHBCAABAAEKofbmzLBcDTQenl3nDUKmnS4eEuliBb
"2024.12.19 The Moses Project final accounts YE 31.03.2024" H istory
- Document created by Jenny Shield (jenny@byes.com)
2024-12-19 - 12:46:03 PM GMT- IP address: 81.86.193.121
Document emailed to Ian Rowlands (brian@themosesproject.co.uk) for signature
2024-12-19 - 12:46:14 PM GMT
Email viewed by Ian Rowlands (brian@themosesproject.co.uk)
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- Signer Ian Rowlands (brian@themosesproject.co.uk) entered name at signing as Ian Rowland
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- Document e-signed by Ian Rowland (brian@themosesproject.co.uk)
Signature Date: 2024-12-19 - 1:23:47 PM GMT - Time Source: server- IP address: 62.31.110.90
Document emailed to Jenny Shield (jenny@byes.com) for signature
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Document e-signed by Jenny Shield (jenny@byes.com)
Signature Date: 2024-12-19 - 3:12:22 PM GMT - Time Source: server- IP address: 81.86.193.121
Agreement completed.
2024-12-19 - 3:12:22 PM GMT