2021-12-31-accounts

			Page
Report ofthe Trustees		1	to	4
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
iVotes to the Financial Statements		8	to	13
Detailed Statement ofFinancial Activities		14	to	15

						31/12/21	31/12/20
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes		6	5
INCOME	AND ENDOWMENTS FROM
Donations	and legacies			8,824	5,265	14,089	148,089
Charitable	activities
Unrestricted	grants
				191,881		191,881	166,877
Other trading activities			2	134,320		134,320
Total				335,025	5,265	340,290	314,966
EXPENDITURE ON
Raising funds			3	314,486	5,265	319,751	98,917
Charitable	activities
Unrestricted	grants
				654		654	234,515
Total				315,140	5,265	320,405	333,432
NET INCOME/(EXPENDITURE)				19,885		19,885	(18,466)
RECONCILIATION		OF FUNDS
Total funds brought		forward		27,045	15,901	42,946	61,412
TOTAL FUiNDS CARRIED FORWARD				46,930	15,901	62,831	42,946

				31/I2/21	31/12/20
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes				f.
FIXEDASSETS
Tangible assets		13,764		13,764	3,145
CURRENT ASSETS
Cash at bank		64,151	15,901	80,052	46,557
CREDITORS
Amounts falling due within one year	7	(30,985)		(30,985)	(6,756)
NET CURRENT ASSETS		33,166	15,901	49,067	39,801
TOTAL ASSETSLESSCURRENT
LIABILITIES		46,930	15,901	62,831	42,946
NET ASSETS		46,930	15,901	62,831	42,946
FUNDS
Unrestricted funds				46,930	27,045
Restricted funds				15,901	15,901
TOTALFUNDS				62,831	42,946

			31/12/21	31/12/20
Members	fees		4,467
Room lure			50
Cafe sales			129,803
			134,320
RAISING	FUNDS
Raising donations		and legacies
			31/12/21	31/12/20
Supportcosts			281,065	3,726

for the Year End	ed 31December 2021
TANGIBLE FIXEDASSETS
	Freehold	Sljort	Plant and
	propejxy	leasehold	machinery
COST
At I January 2021	29,697	26,936
Additions			3,353
At 31 December 2021	29,697	26,936	3,353
DEPRECIATION
At I January 2021	29,697	26,936
Charge for year			671
At 31 December 2021	29,697	26,936	671
NKT BOOK VALUE
At 31 December 2021			2,682
At 31December 2020
	Fixtures
	and	Motor
	fittings I	vehicles	Totals
COST
At 1 January 2021	10,647	22,380	89,660
Additions	10,707		14,060
At 31 December 2021	21,354	22,380	103,720
DEPRECIATION
At 1 January 2021	7,502	22,380	86,515
Charge for year	2,770		3,441
At 31 December 2021	10,272	22,380	89&956
NET BOOKVALUE
At 31 December 2021	11,082		13,764
At 31 December 2020	3,145		3,145

CREDITOR	S:	AMOUNTS F	ALLING DUE WITHIN ONE	YEAR
					31/12/21	31/12/20
Bank loans and		overdratts (see note 8)			458
Taxation and	social security				2,048	3,277
Other creditors					28,479	3,479
					30,985	6,756
LOANS
An analysis ofthe maturity ofloans is given below:
					31/12/21	31/12/20
						g
Amounts falling		due within one	year on demand:
Bank overdrags					458
MOVEMENT		IiN FUNDS
					Net
					movement	At
				At I/I/21	in funds	31/12/21
						5
Unrestricted	funds
General fund				22,545	19,885	42,430
I&A Cattle				4,500		4,500
				27,045	19,885	46,930
Restricted funds
PAG 2016				14		14
PCC Humberside				15,688		15,688
Goole Fields	Wind Farm Funds			199		199
				15,901		15,901
TOTAL FUNDS				42,946	19,885	62,831
Net movement	in funds, included		in the above are as follows:
				Incoming	Resources	Movament
				resources	expended	in funds
					I	f.
Unrestricted	funds
General fund				335,025	(315,140)	19,885
Restricted funds
Domestic Abuse		Fund		5,265	(5,265)
TOTAL FUNDS				340,290	(320,405)	19,885

Comparatives	for moveme	nt in funds
				Net
				movement	At
			At I/I/20	in funds	3I/12/20
			f
Unrestricted	funds
General fund			18,218	4,327	22,545
I&A Cattle			4,500		4,500
			22,718	4,327	27,045
Restricted funds
Big Lottery Fund			22,793	(22,793)
PAG 2016			14		14
PCC Humberside			15,688		15,688
Goole Fields	Wind Farm Funds		199		199
			38,694	(22,793)	15,901
TOTAL FUNDS			61,412	(18,466)	42,946
Comparative	net movement	in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted	funds
General fund			314,966	(310,639)	4,327
Restricted funds
Big Lottery Fund				(22,793)	(22,793)
TOTAL FUNDS			314,966	(333,432)	(18,466)

			Net
			movement	At
		At I/I/20	in funds	31/12/21
Unrestricted	funds
General fund		18,218	24,212	42,430
I&A Cattle		4,500		4,500
		22,718	24,212	46,930
Restricted funds
Big Lottery Fund		22,793	(22,793)
PAG 2016		14		14
PCC Humberside		15,688		15,688
Goole Fields	Wind Farm Funds	199		199
		38,694	(22,793)	15,901
TOTAL FUNDS		61,412	1,419	62,831

	Incoming	Resources	Movement
	resources	expended f	in funds
Unrestricted funds
General fund	649,991	(625,779)	24,212
Restricted funds
Big Lottery Fund		(22,793)	(22,793)
Domestic Abuse Fund	5,265	(5,265)
	5,265	(28,058)	(22,793)
TOTAL FUNDS	655,256	(653,837)	1,419

				The Moorlands Community Charity
				Detailed Statement ofFinancial Activities
				for the Year Ended 31December 2021
					31/12/21	31/12/20
INCOME AND			EiVDOWMEiVTS
Donations and		legacies
Gills and donated			selvices		12,089	148,089
Gifts hl kind					2,000
					14,089	148,089
Other trading		activities
Mmnbers fees					4,467
Room hire					50
Cafe sales					129,803
					134,320
Charitable	activities
Grants					191,881	166,877
Total incoming			resources		340,290	314,966
EXPENDITURE
Other trading		activities
Purchases					38,686	54,078
Bad debts						41,113
					38,686	95,191
Support costs
Management
Wages					228,764	195,272
Social security					4,223
Pensions					3,641
Rent					392	370
Rates and	water				3,449	2,922
Insurance					4,308	4,996
Light and	heat				6,808	6,226
Telephone					1,088	1,280
Postage and stationery					1,521	1,471
Advertising					654	364
Sundries					2,331	532
Motor and	travel				7,537	9,814
Volunteer	expenses				1,175	483
Training					2,402
Cleaning					1,383	1,640
					269,676	225,370
Finance
Bank charges					979	820
Carried forward					979	820

			Detailed Statement ofFinancial Activities
			for the Year Ended 31December 2021
				31/12/21	31/12/20
Finance
Brought forward				979	820
Interest Paid					400
Depreciation	oftangible	fixed assets		3,441	786
				4,420	2,006
Information	technology
Repairs and renewals				3,934	9,478
Governance	costs
Accountancy	and legal fees			3,689	1,387
Total resources expended				320,405	333,432
Net income/(expenditure)				19,885	(18,466)