2022-12-31-accounts - Moorland Community Care Group

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Statement of Receipts and Payments for 31stDecember 2022	the ye	ar	to
			Unrestricted	Unrestricted
	Notes		General	Designated	Restricted	31/12/2022			31/12/2021
			6	6	6		f		f
Receipts
Donations		1		2,768	2,425		5,193		1,055
Contracted Services		2	41,897	8,454	22,533		72,885		45,634
Grants		3	12,350	20,375	525		33,250		37,567
Other		4	219	16			235
Interest received			92				92
Total Receipts			54,559	31,614	25,483		111,656		84,259
Payments
Charitable Activities		5	64,519	26,324	20,941		111,784		103,619
Total Payments			64,519	26,324	20,941		111,784		103,619
Net Receipts			9,960	5,290	4,542	-	129	—	19,361
Bank Accounts as at 01/01/2022			62,747	42,727	391		105,864		125,225
Transfers
Bank accounts as at 31/12/2022		6	52,786	48,017			10,73		105,
Staement ofAssets and Liabilities as at
31stDecember 2022
Bank Account			52,786	48,017	4,933		105,736		105,864
Payments in advance
Total Assets			52,786	48,017	4,933		105,736		105,864
Creditors									14
Net Assets			52,786	48,017			05,736k		5LH 01

Notes to the accounts for the year to31stDecember 2022	Notes to the accounts for the year to31stDecember 2022	Notes to the accounts for the year to31stDecember 2022
1 Donations		Unrestricted	Restricted		31/12/2022
Bequest
Individuals		2,768	1,575		4,343
Golf Club				850	850
		2,768	2,425		5,193
2 Contracted Services
Teignbridge CVS		50,351	22,533		72,885
3 Grants
Ash &Buck League of Friends		10,000			10,000
Ashburton Coop		150			150
Ashburton Town Council		300			300
Bovey Tracey Town Council		1,500			1,500
Buckfastleigh Reffef ln Need					300
Buckfastleigh Town Council		750			750
Dartmoor Ciutchen		5,000			5,000
Devon Memory Cafes DMC				140	140
Paul Wilson minibus	trips	200			200
SOUP		385			385
St Luke's lunch club		2,500			2,500
Telgnbridge CVS		3,315			3,315
Telgnbridge DC		500			500
WBW Solicitors		250			250
Western Power Distribution		7,960			7,960
		32,810		440	33,250
Other
Refunds		235			235
5 Payments
Administration		2,198		54	2,251
Bank Charges		145			145
Computer Services		2,458			2,458
Clubs, Groups, Activities		2,808			2,808
Venues for Group Activities		1,825		343	2,167
Payments on behalf ofdlents		10,437			10,437
Insurance		512		161	673
Internal MCCG Meetings		256			256
PR and Marketing		4,471			4,471
Staffing Sundries		189			189
Recruitment		207			207
Salaries Pension/HMRC/Payroll		62,008	19,808		81,815
StaffTravel &Expenses		2,198		566	2,764
Staff Training		6			6
Subscrlptions				10	10
Volunteer Expenses		683			683
DBSChecks		443			443
		90,843	20,941		111,784

Bank Accounts	Bank Accounts	31/12/2021	31/12/2022
Lloyds		105,814	85,593
Hampshire	Trust	50	20,142
Total		105,864	105,736