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2023-04-05-accounts

CHARITY REGISTRATION NUMBER: 1156609 COMPANY REGISTRATION NUMBER: CE000893

Friends of the Mount, Marston and Keyford Charitable Incorporated Organisation Unaudited Financial Statements 6 April 2023

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06/04/23
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Friends of the Mount, Marston and Keyford Charitable Incorporated Organisation

Financial Statements
Year ended 6 April 2023
Page
Trustees' annual report 4
Statement of financial activities 5
Statement of financial position 6
Notes to the financial statements 7
The following pages do not form part of the financial statements.
Cash flow statement
Detailed statement of financial activities

2

Friends of the Mount, Marston and Keyford Charitable Incorporated Organisation

Trustees’ Annual Report Year ended 5 April 2023

The Trustees present their report and the unaudited financial statements of the charity for the year ended 5 April 2023

Reference and administrative details

Registered Charity Name:

Friends of The Mount Marston and Keyford Charitable Incorporated Organisation Charity Registration Number: 115660 Company Registration Number: CE000893

Principal Office:

The Log Cabin, Feltham Lane, Frome, Somerset BA11 5AJ

The Trustees

C Newport J Slater S Ward

3

Friends of the Mount, Marston and Keyford Charitable Incorporated Organisation

Trustees’ Annual Report Year ended 5 April 2023

Trustees Annual Report

Objectives and Activities:

2022/23 was the Charities seventh year of operation and saw the reintroduction of our play rangers and forest school programs as well as opening the log cabin facility to several local community support groups.

The community garden continues to thrive as sub-entity of the main charity but has seen membership dwindle over time.

The Trustees’ annual report was approved on 06/04/23 and signed on behalf of the board of trustees by:

……………………………… Trustee.

4

Friends of the Mount, Marston and Keyford Charitable Incorporated Organisation

Statement of financial activities Year ended
5 April 2023.
INCOMING RESOURCES
Donations
General Donation
ACTIVITIES FOR GENERATING FUNDS
Other Events
Hire of Facilities
INVESTMENT INCOME
Bank Interest receivable
TOTAL INCOMING
2022
£
0
0
0
0
21
21
2023
£
0
0
0
0
128
128

5

Friends of the Mount, Marston and Keyford Charitable Incorporated Organisation

Statement of financial activities Year ended 5 April 2023.

CHARITABLE ACTIVITIES
Establishment - Insurance
Community Events
Community Activities (term Time)
Holiday Activity Suppliers

TOTAL RESOURCES EXPENDED
NET INCOMING RESOURCES FOR THE YEAR
2022
2023
£
£
335
300
1337
494
983
3005
4788
4788
7443
8587
-7443
-8587
2022
2023
£
£
335
300
1337
494
983
3005
4788
4788
7443
8587
-7443
-8587
-8587

6