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

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||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<br>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<br>funds||||92,332|75,597|
|Restricted funds||||51,443|39,633|
|TOTAL FUNDS||||143,775|115,230|





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



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|There<br>were<br>no<br>trustees'<br>expenses<br>paid<br>for the<br>year<br>ended<br>31 December<br>20<br>31 December 2021.|There<br>were<br>no<br>trustees'<br>expenses<br>paid<br>for the<br>year<br>ended<br>31 December<br>20<br>31 December 2021.|There<br>were<br>no<br>trustees'<br>expenses<br>paid<br>for the<br>year<br>ended<br>31 December<br>20<br>31 December 2021.|22<br>nor for the|year<br>ende|
|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
|||Unrestricted|Restricted|Total|
|||fund|funds|funds|
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies||1],725|24,947|36,672|
|Charitable<br>activities|||||
|General||9,640||9,640|
|Other trading<br>activities||18,128|1,086|19,214|
|Investment<br>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<br>forward||72,409|20,119|92,528|
|TOTAL FUNDS CARRIED FORWARD||75,597|39,633|115,230|





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|7.|TANGIBLE FIXEDASS|ETS|||
|---|---|---|---|---|
|||||Equipment|
||COST||||
||At<br>1 January 2022|||227,724|
||Additions|||18,046|
||At 31December 2022|||245,770|
||DEPRECIATION||||
||At<br>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<br>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|





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|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|





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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.1.21|in ftmds|31.12.21|
|Unrestricted|funds||||
|General<br>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<br>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<br>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|





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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General<br>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|



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|||FOR THE YEAR ENDED 3|1DECEMBER 2022||
|---|---|---|---|---|
||||2022|2021|
|INCOME|AND ENDOWMENTS||||
|Donations|and legacies||||
|Gifts|||1||
|Donations|||32,133|29,009|
|Members<br>subscriptions|||8,786|7,663|
||||40,920|36,672|
|Other trading<br>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<br>activities|||||
|Purchases<br>(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|