2022-12-31-accounts

		Page
Chairman's Report
Report ofthe Trustees	2	to	7
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet		10
Notes to the Financial Statements	11	to	17
Detailed Statement ofFinancial Activities	18	to	19

							31/12/22	31/12/2 I
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
				Notes		f
INCOME	AND ENDOWMENTS FROM
Donations	and legacies				26,800		26,800	14,089
Charitable	activities
Unrestricted	grants
					36,563	7,677	44,240	191,881
Restricted	Grants					125,932	125,932
Other trading activities						144,213	144,213	134,320
Total					63363	277)822	341,185	340,290
EXPENDITURE ON
Raising funds				3	116,220	237,733	353„tt53	319,751
Charitable	activities
Unrestricted grants
					(12389)	12/89		654
Total					103,831	250,122	353,953	320,405
									'
NET INCOME/(EXPENDITURE)					(40,468)	27,700	(12,768)	19,885
RECONCILIATION			OFFUNDS
Total funds brought		forward			46,930	15,901	62,831	42,946
TOTAL FUNDS CARRIED FORWARD					6,462	43,601	50,063	62,831

				31/12/22	31/12/21
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes		f.		f,
FIXEDASSETS
Tangible assets		20)620	15,000	35,620	13,764
CURRENT ASSETS
Cash at bank		8,920	44,550	53,470	80,052
CREDITORS
Amounts falling due within one year		(23,078)	(15,949)	(39,027)	(30,985)
NET CURRENT ASSETS		(14,158)	28,601	14,443	49,067
TOTAL ASSETSLESSCURRENT
LIABILITIES		6,46Z	43,601	50,063	62,831
NET ASSETS		6,462	43,601	50,063	62,83 l
FUNDS
Unrestricted funds				6,462	46,930
Restricted funds				43,601	15,901
TOTAL FUNDS				50,063	62,831

				31/12/22	31/12/21
Members	fees			30,177	4,467
Room hire				1,951	50
Meals on wheels				112&085	129,803
				144,213	134,320
RAISING	FUNDS
Raising donations		and legacies
				31/12/22	31/12/21
				f.
Supportcosts				328,350	281,065
TRUSTEES' REMUNERATION			AND BENEFITS

		31/12/22	31/12/21
Employed	stafF	23	23

	for the Year End	ed 31December 2022
6.	TANGIBLE FIXEDASSETS
		Freehold	Short	Plant and
		property	leasehold	machinery
	COST
	At 1 January 2022	29,697	26,936	3/53
	Additions	31,022
	Disposals
	At 31December 2022	60,719	26 it36	3353
	DEPRECIATION
	At 1 January 2022	29,697	26,936	671
	Charge for year			537
	At 31December 2022	29,697	26,936	1,208
	NKT BOOK VALUE
	At 31December 2022	31,022		2,145
	At 31 December 2021			2,682
		Fixtures
		and	Motor
		fittings	vehicles	Totals
		5
	COST
	At 1 January 2022	21/54	22380	103,720
	Additions	700		31722
	Disposals	(6,973)		(6 it73)
	At 31 December 2022	15,081	22/80	128,469
	DEPRECIATION
	At 1 January 2022	10,272	22380	89,956
	Charge for year	2/56		2)893
	At 31December 2022	12,628	22,380	92,849
	NET BOOK VALUE
	At 31December 2022	2,453		35,620
	At 31December 2021	11,082		13,764

		31/12/22	3I/12/21
Bank loans and overdrafts	(see note 8)	37	458
Trade creditors		549
Taxation and social security		18,896	2,048
Other creditors		19,545	28,479
		39,027	30,985

				31/12/22	31/12/21
				f
Amounts falling due within one year on demand:
Bank overdrafts				37	458
MOVEMENT IN FUNDS
			Net	Transfers
			movement	between	At
		At I/1/22	in funds	funds	31/12/22
			f
Unrestricted	funds
General fund		42,430	(35,968)		6,462
I&A Cattle		4,500	(4,500)
		46,930	(40,468)		6,462
Restricted funds
Bike Project			(37)		(37)
Adult Services
			7,757		7,757
Boxing Club
			4364	15,688	20,652
Swinefleet			15,229		15,229
PCC Ifumbderside		15,688		(15,688)
Goole Fields Wind Farm Funds		199	(199)
PAG 2016		14	(14)
		15,901	27,700		43,601
TOTAL FUNDS		62,831	(12,768)		50,063

				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted	funds
General fund				63P63	(99831)	(35,968)
J&A Cattle					(4,500)	(4,500)
				63,363	(103,831)	(40,468)
Restricted funds
Bike Project				952	(989)	(37)
Adult Services
				210,074	(202,317)	7,757
Boxing Club
				28,337	(23,373)	4,964
Youth Services				18,269	(18469)
Swinefleet				15,229		15/29
Youth Summer		Actvities		4,961	(4,961)
Goole Fields	Wind Farm Funds				(199)	(199)
PAG 2016					(24)	(14)
				277,822	(250,122)	27,700
TOTAL FUNDS				341,185	(353/53)	(12,768)
Comparatives		for movement	in funds
					Net
					movement	At
				At I/I/21	in funds	31/12/21
Unrestricted	funds
General fund				22,545	19,885	42,430
J&A Cattle				4,500		4,500
				27,045	19,885	46,930
Restricted funds
PCC Humbderside				15,688		15,688
Goole Fields	Wind Farm Funds			199		199
PAG 2016				14		14
				15,901		15,901
TOTAL FUNDS				42,946	19,885	62,831

		Incoming	Resources	Movement
		resources	expended	in funds
		f.	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

			Net	Transfers
			movement	between	At
		At 1/1/21	in funds	funds	31/12/22
Unrestricted	funds
General fund		22,545	(16,083)		6,462
J&A Cattle		4,500	(4,500)
		27,045	(20,583)		6,462
Restricted funds
Bike Project			(37)		(37)
Adult Services
			7,757		7,757
Boxing Club
			4,964	15,688	20,652
Swineileet			15,229		15,229
PCC Humbderside		15,688		(15,688)
Goole Fields Wind Farm Funds		199	(199)
PAG 2016		14	(14)
		15,901	27,700		43,601
TOTAL FUNDS		42,946	7,117		50,063

		Incoming	Resources	Movement
		resources	expended f.	in funds f
Unrestricted	funds
General fund		398,388	(414,471)	(16,083)
1&ACattle			(4,500)	(4,500)
		398,388	(418,971)	(20,583)
Restricted funds
Bike Project		952	(989)	(37)
Adult Services
		210,074	(202,317)	7,757
Boxing Club
		28,337	(23,373)	4,964
Youth Services		18,269	(18,269)
Swinefleet		15,229		15,229
Youth Summer Actvities		4,961	(4,961)
Goole Fields	Wind Farm Funds		(199)	(199)
Domestic Abuse Fund		5,265	(5,265)
PAG 2016			(14)	(14)
		283,087	(255,387)	27,700
TOTAL FUNDS		681,475	(674,358)	7,117

			The Moorlands Communi Charit
			Detailed Statement ofFinancial Activities
			for the Year Ended 31December 2022
				31/12/22	31/12/21
INCOME	AND ENDOWMENTS
Donations	and	legacies
Gifts and donated services				23,617	12,089
Gifts in kind				3,183	2,000
				26,800	14,089
Other trading		activities
Members fees				30,177	4,467
Room hire				1,951	50
Meals on wheels				112,085	129,803
				144/13	134,320
Charitable	activities
Grants				170,172	191,881
Total incoming		resources		341,185	340,290
EXPENDITURE
Other trading		activities
Purchases				25,603	38,686
Support costs
Management
Wages				236,785	228,764
Social security				14,556	4@23
Pensions				1)949	3,641
Rent				12,409	392
Rates and	water			2,168	3,449
Insurance				5,991	4,308
Light and	heat			8)378	6,808
Telephone				1,190	1,088
Postage and stationery				1,950	1,521
Advertising				3,449	654
Sundries				1,672	2,331
Motor aud	travel			9,575	7,537
Volunteer	expenses			545	1,175
Training				500	2,402
Cleaning				1,097	1,383
Subscriptions				8,302
				310,516	269,676

			Detailed Statement ofFinancial Activities
			for the Year Ended 31December 2022
				31/12/22	31/12/21
Management
Finance
Bank charges				883	979
Depreciation	oftangible	fixed assets		2,893	3,441
Loss on sale oftangible		fixed assets		6,973
				10,749	4,420
Information	technology
Repairs and renewals				5)895	3,934
Governance	costs
Accountancy	aud legal fees			1,190	3,689
Total resources expended				353 it53	320,405
Net (expenditure)/income				(12,768)	19,885