•411*•••
Friencts of
Moorfields @@


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||||||2t)23|282'3|||
|---|---|---|---|---|---|---|---|---|
|||||Notes|Unrestored|Rac4rfcA@|||
|lnoorne end &tdowrrrerrrs<br>Oonedons end~|||9orn||231,995||231,995|154588|
|Chsdtabfe Rodv@es||||||||7$,082|
|ONer Trading<br>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<br>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<br>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<br>Debtors<br>Cash at bank and e||hand||||1l,462<br>90,098<br>1,105,448|47„523<br>44,032<br>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<br>funds:<br>Restrtcted funds:||||||2.370,25$|2,561,870|
|7'otet f'unde|||||40|2,370,25$|2,585,870|






|Ospreciation<br>DIvtdends sndIn~ from investments<br>Cash Inlovr due todecrease In stock<br>Cash ouNosr due toincrease<br>fn debtors|(48,822)<br>8,081<br>(48,064)|285<br>(44,7853<br>(8478)<br>(24,530)|
|---|---|---|
|Cash Infiow due toIncrease In credttors|267,821|37,94'I|
|Cash Novvs trorw fnveatkeg setfvftfes|||
|DIvidends<br>and Interest from Investments<br>Pr~ from saic ofInvestrnenta|48,622|44,785<br>178,877|
|Purchase ofInvestments|(8I,579)|(138,842)|
|Sank Oeferroe aa at1Aprtl XN|$,307,497|'I,169,438|
|Inciuding<br>InvMrnent<br>cash|||








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||Art||||||
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|1,870|Rsh|attire.|'nss|end|fststr|efefs.|



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|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<br>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<br>Nendly debtors|||28,gty<br>N 17!l|17,820<br> ~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<br>Ntrnfgiont~ Praject Octet - aJoint fniNeNve~<br>~EyeHoapNai hlHSP~<br>Trust gAoerNatda),<br>VCk. fnsNtufe ofOphthetcnofo8y<br>(fob)end MmAAS<br>Fye Charity to buNd answosnhe<br>her sysense, reassrsh anct~,<br>c3tthis arncnrnb 2333tcteds due within ona yser end CSPfceNsr more then one year.|||||



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||||||||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|||



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