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





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||||||||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<br>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<br>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||





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|||||31/12/22|31/12/21|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes||f.||f,|
|FIXEDASSETS||||||
|Tangible<br>assets||20)620|15,000|35,620|13,764|
|CURRENT ASSETS||||||
|Cash at bank||8,920|44,550|53,470|80,052|
|CREDITORS||||||
|Amounts<br>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<br>funds||||6,462|46,930|
|Restricted funds||||43,601|15,901|
|TOTAL FUNDS||||50,063|62,831|





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|||||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|





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||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|





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|||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|



## 

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|||||31/12/22|31/12/21|
|---|---|---|---|---|---|
|||||f||
|Amounts<br>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|





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|||||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|





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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||f.|f.||
|Unrestricted<br>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|





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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended<br>f.|in funds<br>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<br>Communi<br>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|