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2022-12-31-accounts

MALTON DODGER LIMITED REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2022 M Brown - Tru Page 3

	31DEC	EMBER 2022
				2022	2021
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets		105,284	45,125	150,409	149,075
investments		1		1	1
		105,285	45,125	150,410	149,076
CURRENT ASSETS
Stocks	9	200		200	700
Debtors	10	3,728		3,728	2,811
Cash at bank and in hand		19,911	14,508	34,419	17,265
		23,839	14,508	38,347	20,776
CREDITORS
Amounts falling due within one year
NET CURRENT ASSETS		23,839	14,509	38,348	20,777
TOTAL ASSETSLESSCURRENT
LIABILITIES		129,124	59,634	188,758	169,853
ACCRUALS AND DEFERRED INCOME	12	(36,792)	(8,191)	(44,983)	(54,623)
NKT ASSETS		92,332	5l,443	143,775	115,230
FUNDS	13
Unrestricted funds				92,332	75,597
Restricted funds				51,443	39,633
TOTAL FUNDS				143,775	115,230

		2022	2021
Interest received		27	10
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated after charging/(crediting):
		2022	2021
Depreciation —owned assets		16,712	16,451

There were no trustees' expenses paid for the year ended 31 December 20 31 December 2021.	There were no trustees' expenses paid for the year ended 31 December 20 31 December 2021.	There were no trustees' expenses paid for the year ended 31 December 20 31 December 2021.	22 nor for the	year ende
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		fund	funds	funds
INCOME AND ENDOWMENTS FROM
Donations and legacies		1],725	24,947	36,672
Charitable activities
General		9,640		9,640
Other trading activities		18,128	1,086	19,214
Investment income		10		10
Total		39,503	26,033	65,536
EXPENDITURE ON
Raising funds		36,315	6,519	42,834
NET INCOME		3,188	19,514	22,702
RECONCILIATION	OF FUNDS
Total funds brought forward		72,409	20,119	92,528
TOTAL FUNDS CARRIED FORWARD		75,597	39,633	115,230

7.	TANGIBLE FIXEDASS	ETS
				Equipment
	COST
	At 1 January 2022			227,724
	Additions			18,046
	At 31December 2022			245,770
	DEPRECIATION
	At 1 January 2022			78,649
	Charge for year			16,712
	At 31 December 2022			95,36]
	NET BOOK VALUE
	At 31 December 2022			150,409
	At 31 December 2021			149,075
8.	FIXEDASSETINVESTMENTS
				Unlisted
				investments
	MARKET VALUE
	At 1 January 2022 and 31	December 2022
	NET BOOKVALUE
	At 31 December 2022
	At 31 December 2021
	There were no investment	assets outside the UK.
9.	STOCKS
			2022	2021
	Stock ofregalia		200	700
10.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
			2022	2021
	Prepayments		3,728	2,811

11.	CREDITOR	S	: AMOUNTS FA	LLING DUE WITHIN ONE	YEAR
						2022	2021
	Trade creditors					(1)	(I)
12.	ACCRUALS		AND DEFERRED INCOME
						2022	2021
	LEADER accrued income					44,982	54,622
	Revenue Reserves					1	1
						44,983	54,623
13.	MOVEMENT		IN FUNDS
						Net
						movement	At
					At 1.1.22	in funds	31.12.22
	Unrestricted	funds
	General fund				75,597	16,735	92,332
	Restricted funds
	Infrastructure				34,056	11,139	45,195
	Rolling stock				5,577	671	6,248
					39,633	11,810	51,443
	TOTAL FUNDS				115,230	28,545	143,775
	Net movement		in funds, included	in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
	Unrestricted	funds
	General fund				52,660	(35,925)	16,735
	Restricted funds
	Infrastructure				14,314	(3,175)	11,139
	Rolling stock				2,510	(1,839)	671
					16,824	(5,014)	11,810
	TOTAL FUNDS				69,484	(40,939)	28,545

			Net
			movement	At
		At 1.1.21	in ftmds	31.12.21
Unrestricted	funds
General fund		72,409	3,188	75,597
Restricted funds
Infrastructure		20,119	13,937	34,056
Rolling stock			5,577	5,577
		20,119	19,514	39,633
TOTAL FUNDS		92,528	22,702	]15,230

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		39,503	(36,315)	3,188
Restricted funds
Infrastructure		17,163	(3,226)	13,937
Rolling stock		8,870	(3,293)	5,577
		26,033	(6,519)	19,514
TOTAL FUNDS		65,536	(42,834)	22,702

			Net
			movement	At
		At 1.1.21	in funds	31.12.22
Unrestricted	funds
General fund		72,409	19,923	92,332
Restricted funds
Infrastructure		20,119	25,076	45,195
Rolling stock			6,248	6,248
		20,119	31,324	51,443
TOTAL FUNDS		92,528	51,247	143,775

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		92,163	(72,240)	19,923
Restricted funds
Infrastructure		31,477	(6,401)	25,076
Rolling stock		11,380	(5,132)	6,248
		42,857	(11,533)	31,324
TOTAL FUNDS		135,020	(83,773)	51,247

		FOR THE YEAR ENDED 3	1DECEMBER 2022
			2022	2021
INCOME	AND ENDOWMENTS
Donations	and legacies
Gifts			1
Donations			32,133	29,009
Members subscriptions			8,786	7,663
			40,920	36,672
Other trading activities
Fundraising	(net of	costs)	2,865	4,182
Sales			14,880	13,797
Sponsorship			1,152	1,235
			18,897	19,214
Investment	income
Interest received			27	10
Charitable	activities
LEADER funding			9,640	9,640
Total incoming resources			69,484	65,536
EXPENDITURE
Raising donations		and legacies
Insurance			3,460	2,853
Finance costs			439	348
Postage &stationery			3,289	2,958
Subscription			300	375
Advertising	&promotion		534
Equipment	hire		159	1,038
Repairs and	consumables		9,929	12,755
Water rates			138	121
Training			583	140
Sundries			254	433
Rent			408	479
Telephone			30	80
Waste disposal			1,087	739
			20,610	22,319
Other trading activities
Purchases (adjusted		for stock)	3,146	4,064
Secretarial	services		471
Depreciation ofequipment			16,712	16,451
			20,329	20,515
Total resources expended			40,939	42,834
Net income			28,545	22,702