•411*••• Friencts of Moorfields @@
| 2t)23 | 282'3 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | Unrestored | Rac4rfcA@ | ||||||
| lnoorne end &tdowrrrerrrs Oonedons end~ |
9orn | 231,995 | 231,995 | 154588 | ||||
| Chsdtabfe Rodv@es | 7$,082 | |||||||
| ONer Trading Aodvttlea |
91,845 | 91,845 | 67,733 | |||||
| inveasnenta | 48,822 | 48,822 | 44,785 | |||||
| Grants (colCoronevirus | 9rents): | 100,000 | 100,000 | 145,827 | ||||
| Caber | 72,192 | 72,192 | 87,120 | |||||
| 544,454 | - | 544,454 | 551,113 | |||||
| Kapeocsuns on | ||||||||
| 8upport cosauRelain9 | Funds | 41,758 | 4'1,758 | 37.378 | ||||
| CterNs5e Ac@vtdes |
504,979 | 504,979 | 419,129 | |||||
| 648,737 | . | 648,73T | 49!,NI | |||||
| Net fncornin9t(out9oin9) | resources | |||||||
| before transfers | (2483) | (2483) | 94,808 | |||||
| Het9eNa on rnvestrnerda | 5 | (189,138) | . | (189,138] | 30,885 | |||
| )tet rnovernent infunds |
(191,459) | (19'l,4'l9} | 125,47'l | |||||
| Funde et 1Aydl | 2,581,870 | . | 2,%1,870 | 2~,199 | ||||
| lrunds et31tderch |
| 2N3 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Noise | Unrestricted | tIrrrestrlcted | |||||
| Shred assets | |||||||
| Tangle Axed assets | 8 | ||||||
| investments | including | investment | cash | 5 | 2,283275 | 2,439635 | |
| 2,283,275 | 2,439,L% | ||||||
| Current essete | |||||||
| Stocks Debtors Cash at bank and e |
hand | 1l,462 90,098 1,105,448 |
47„523 44,032 1,245,889 |
||||
| 1,207,008 | 1,307,444 | ||||||
| CrecNOrer | amounts | feting due within one year | 8 | (453,030) | (185,409) | ||
| Net ourrerrt | «sects | 753,976 | 'l,'l22,035 | ||||
| CrerNtorsr | amounts | falHng due after one year | 867,000 | 'l,000,000 | |||
| Netessets | 2,370,251 | 2,583,870 | |||||
| Purrde | |||||||
| Unrestricted funds: Restrtcted funds: |
2.370,25$ | 2,561,870 | |||||
| 7'otet f'unde | 40 | 2,370,25$ | 2,585,870 |
| Ospreciation DIvtdends sndIn~ from investments Cash Inlovr due todecrease In stock Cash ouNosr due toincrease fn debtors |
(48,822) 8,081 (48,064) |
285 (44,7853 (8478) (24,530) |
|---|---|---|
| Cash Infiow due toIncrease In credttors | 267,821 | 37,94'I |
| Cash Novvs trorw fnveatkeg setfvftfes | ||
| DIvidends and Interest from Investments Pr~ from saic ofInvestrnenta |
48,622 | 44,785 178,877 |
| Purchase ofInvestments | (8I,579) | (138,842) |
| Sank Oeferroe aa at1Aprtl XN | $,307,497 | 'I,169,438 |
| Inciuding InvMrnent cash |
| Art | ||||||
|---|---|---|---|---|---|---|
| 1,870 | Rsh | attire. | 'nss | end | fststr | efefs. |
| Market veftrs offnvesbnenrsoxcftrdfna | Market veftrs offnvesbnenrsoxcftrdfna | fnvsstrnere | cash | ||
|---|---|---|---|---|---|
| At 1 AprN 2822 | 2,378,027 | 2,385,197 | |||
| Safes proceeds | (178,877} | ||||
| Purchases sffnvestrnents | 81,579 | 138.642 | |||
| Unlesttssd ffelns |
f189,'138) | 29,286 | |||
| ftsstissd gains | 'I 579 | ||||
| Totsf investments | 2,250,470 | 2.378,027 | |||
| Msrttet vstus ofirsrsstrrtergs | tnctttdtn9 | fnvssfrnsnt | cash | ||
| At 31Vsrqh 2023 |
| 2022 | |||||
|---|---|---|---|---|---|
| Cornfnder | |||||
| tctttnneet | |||||
| Coat'. | |||||
| At 1AprN 2022 | |||||
| AddNfohs | |||||
| Wrieen ott | |||||
| Al31 frfacnh 2Cf3 | 8,00y | 5,00y | |||
| 5,097 | 4;f22 | ||||
| @IS | |||||
| 7 | 982t2ertel entcnrntategfhNdue | within one year | |||
| 2823 | 2022 | ||||
| 8 | |||||
| VAT Nendly debtors |
28,gty N 17!l |
17,820 ~12'l0 |
|||
| S | t tecNorec acnocrnts raging eius within sns year | ||||
| 2823 | 2022 | ||||
| tt | |||||
| 333,800 | 28,402 | ||||
| 110,825 | 148,192 | ||||
| 9205 | 108'l6 | ||||
| 483,830 | 188,488 | ||||
| inta year snctad 31btarch 2020,the chartty cornrnNted Ntrnfgiont~ Praject Octet - aJoint fniNeNve~ ~EyeHoapNai hlHSP~ Trust gAoerNatda), VCk. fnsNtufe ofOphthetcnofo8y (fob)end MmAAS Fye Charity to buNd answosnhe her sysense, reassrsh anct~, c3tthis arncnrnb 2333tcteds due within ona yser end CSPfceNsr more then one year. |
| taefsnce sf | |||||||
|---|---|---|---|---|---|---|---|
| 37-93.23 | |||||||
| 2,561,670 | (848,737) | (189,138) | 2,370451 | ||||
| 4581,870 | ~ | (t)48,737) | (189,138) | 2,37OQS1 | |||
| ytssbicted | fund wss | crested ss5result afreceivtng s | great fram Moarftelds | Eys Cltsrtty. The grant wss fully | spent ln the yssr. | ||
| Ntsfsnce st | Nsfsn«e et | ||||||
| Previous year | f4)4 27 | fncsrnfnff | |||||
| 8 | |||||||
| Unrestricted | funds | 2,436.199 | 551,113 | (458.507} | 30,865 | 258'l,870 | |
| ftsstrtcted | fund | ||||||
| Tatsi funds | |||||||
| Staff tteata entf | ttttmbera | ||||||
| 2823 | |||||||
| 8 | |||||||
| Sslsdes snd wages | 281.972 | 238.676 | |||||
| Pension | 29,108 | 28,844 | |||||
| Sodsl security costs | 26;826 | 24,281 | |||||
| 329,786 | 289,891 | ||||||
| The svsrsgs number | Ofstaff employed | dudng the period wss | 10 |