##
||||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)|