REGISTERED CHARITY NUMBER: 1165915 Rt ort of the Tru5ttes nnudlted Finnnclal StAtements for Ihe Year Elided 31 December 2023 The Moorland5 Cumrnunl ChRrlt 360 Acwiinlants Limiled 18-19 Albioi) Stitei Hull Easi YorkslJire HUI JTG
The MoorlaNd$ Communlt ChArlt CDlltents ofthe Financial Statenients ed 31 December 2023 Pag¢ Report of the Tru$tees Independent ExnnJiner'5 Repoi't StAtement of Flnaneial Acliviti BAIAn¢e Sheet Note$ to the FlnAncial StRtenitnt$ 10 10 20 Detilled Sia¢em¢nt of Hn8nclRI A¢llvltleJ 21 10 22
The MoorlAnds Cornmuni Charl ort of the Trustees for the Year Lndoil 31 Deteniber 202 Tlie Iriistees pi'esent their i'eporl ivitli the financial statements of the cliai'ity for the yeai. ended 31 December 2023. The Iruslee8 have adopted the provisions of Accouiiliii8 and Reportlll8 by Charlties.. Staterneni of Recomnieiided Practice opplicable to cliai'ities piEparing theii. accounts in occordancc iviili the l.'inancial Rei)01ling %iandaTd appli¢able in th¢ UK ond R¢publi¢ of IIEland IFRS 1021 l¢ff¢¢liie l Juiiuary 20191. This has been a very mixed ycay for Ili¢ ¢hai'ity os lh¢ ¢osi-of-livin8 crisis h&5 affected servic¢ u5ei'5. Olll. 51uif. and oiir 5erviL¢S. We have e¥perieHL¢(I gre8¢ cl)ange 11)is y&ir nd uplieaval. Jack'y C.raivfni'd ha% l?¢ell a valuable di'ive foi. Ihe charit>, bui has sulfered with ill.health this year and li'e i¥ere saddeiied to M'itiiess her pain. Hawei'er, the y¢8r elided witli hope as Jacky spent time at home recoi'erin8 afbd Broiving Strong.. Moiidy Sm'eclins our longest seTh'in8 voluiiteer has also suffered aiid spent the year Ir¢ovei'iii8 trom caiicei. sur8ery, pneLimonio. and105s of her voice box but thi5 Sd tiine l)a5 a15u ended in joy beLuu&¢ Mandy is Lt¢overing and beginning lo dip back iii. cookin8 aiid baking oiicc asain. Tlie IrLlStees liave seen chan8es. John Scarrow moved on to othei. thin85 loi%wrds the end of ilic Yr, bul IVL alsu suiv the return of Maui'e¢n Patiiry aiid ar¢ b¢i)¢liting from liiv iiew tiusiees Saba Suleem and Christin Peacock. They join Jartei O'Tool¥, David Hoii'ard. B8rbora Ainseovgh ond Sarah Boiho. We iiicreused meeLin85 to bi-mL)nthly and Monthly fr() Oclob¢i' 2023 and tcel ive have a bcliCI' underslaiidin8 of Ilie day-to-day ruiiiilng's of Ilie ehui'ily as Iltll as keeping un eye oil the biggcr pi¢lur¢. Their lia% l)¢en chaiiges ivilhiii ili¢ %iaft'. Tl)¢ TUPE ol. IiolYall¢i' Mcals on Whcels ivas ti?nsfeiTed to Naiiey's LaTdcr ivas very dirriLult but I4-e grulelul thut f4everl¢y Gaulden stayed with th¢ Charity a5 1.'iiianiL Munaser and helped keep Lonlinuity. WL iv¥lLumed JElrtLI O'Tvol¢ ths YLiuih L¢udLv cind Jiin¥l iilso suppoI1Lxi Jacky fri)In Api'il 2023 and uble to teinpoiJi'ily 51LP 111 k15 1-Ictsd ol- SLfvice5 111 ()ci(Jbcr 2023. Junet sucCessf11y. and a¢ very sl)ori iioti¢¢. secured 8rants whi¢li wer¢ dcposited in Jaiiutsi'y 2024 th1)d form puri olil)is rL'port. Tlic clilliise ofpllce in the cliari¢y did 110(5uiI In8a PadrieT.i¢ne, Il)e Iie¢d to develop 8er¥rices and u%¢ iiiforn)otion lecl)iiolr)gy mort ihcn dui'ing thc riinning of the Meals on Wlieels Seivicc caused Iiig& to asbess hLI' roll. Ingo i¢¢urcd a po.%1 witl) Sicmcn5 and l¢ft in lilly 2023. Tlii31¢ft JOLLY and Bev iviili Janct ivoi'kins part-limL to dev¢lop commuiiity seriiices and this was a slruggle. Wiihoul u sti'ong tearn drdiculcd io dei'clopmcnt voluiiiLcri118 0150 I'cduccd as staff did not liav¢ Ihc tinic to encvurage Lnyu8emeni und volunleei'in¥. With jkY surferiThg during this period the cenire iveni froin delivering a robust M¢a15 011 Wli¢¢15 s¥rvI lo bcing cmply diii'iilg Ilic doy. During this period Ja¢ky il'as iinabl¢ to alt¢Thd r¢8ular me¢tings iviih partnership 8roups and attend Ihosc provid¢d by East kiding C.t)uiicil. 14ey 8inile fr)iiiidtttion. aiid FRVA8 Inr>iv Coinmuniiy Vision) all dc5igiicd lo hclp or8anisalion5 llCtIVOL'k. develop besl pru¢ii¢es iniprov¢ servi¢es woi'k wilh other ui'8al11Slltiun5 10 impleniLni serviL¢S desired by the local Cornniunily. .land had dernonstiwtcd h¢r sucress ii'ith th¢ Youth PIDvision building stronger li¢5 iviih our pai%nei's in GDole Youih A¢iion &iid (levttloping relaiioiisl)ips across Ihe netwurk e4pLLldlly M'lth r.asi Ridinx Activc Toimis, Eorly Years Pai'lii¢rship. Sufeguai'diiig, and Youth Voi¢e. Th¢ ti'iisi¢¢s f¢lt Iha¢ Jaiiet had the di'ive and experieiice to develop community services and we ivitncssed big ehanges fiDm Ocitsbei. 2U23 i%'hi¢h mitigated niu¢h of the lull in delivei'ing community activitie5 from April 2023 to October 2023. OBJECTIVES AND ACTIVITIES Objtttlves And Alnis To further or benefit ilie residenis ofoid Gool¢ and ihe n¢iBhboiirhood, ii'iihout distinction ofsex. sexual orientalion. race or ol. political. religious or otl)er opinions by osso¢iating logeilier Ih¢ said re5idei)ts and the local autlioi'ilies. voluntary and o¢her vrgaiiisaiiDns iii a wmm(¥n ¢ffL)ri ir) advanLL educdlityn and tl) provide facilitiey Iii Ihe interests ol. social weltarc for recret¥tion and IcisLire time occiipation lyth the objective Of improving the conditions of life for ihe I'e5tdenls. lii fUrtheln¢t of Ihese objects but noi oihenvise. the Irustees shall htsv¢ poi¥*r: To eslablish oi. secure the estDblishment of a commiinil), cenlre and io maiiilaiii or mRnage OL. coperate iviih an), 51alLilory authorily sn the tnainlcnun¢e and manugement of such a ceiitit foi. aclivilie5 PToniotcd by tl)e ¢liarit>' in furth¢rai)ce of ilie aboi'e objects. Page I
The Moorland5 Communi ort of the Trustee8 for the YeA Y Ended 31 Deeeniber 2023 ACHIEVEMENT AND PERFORMANCE ClIArltable d2¢tivities Me&ls on WheeIs Th¢ M¢&l.$ on Wh¢¢ls savi¢¢ endin8 both a positive and ne8atiir¢ impact on the chai'ity. The positive element 15 that the Meals oli Mylieels Seivice look up a considerable anioui)i of rooni iviil)in tlie cenire aiid Jaiiet and Beverley Goulden reorganised ihe spa¢e providii)g a safer, less cliitteied kitcheji, aiid a largei. 5p8ce for communit), aiid youth 5ei'vices to thi'ive. The spaLe ¥i'¢at vppuituni¢y foi. th¢ ¢uir¢nt Adiilt Sei'vi¢e3 Manager. 1118a Padrieziene to expand 5eivices and develop bui IJi8a did not have tlie support at this time from a seiiior manager ai)d thereforc could iJot develop hei. oiin skills to takc on this challeng¢. Tlie Youth ieam began ro flourish, but other services stayed Ihc 5gm¢ or delerloi'aled. When Inga left, Janet look oli ssivnul curntnunity Njle iviih the provision that this i¥Duld b¢¢ome pei'jnanertt aiid end in a shored iule ii'iih lh¢ CEO. Jocky Crawford. Junet hu5 iYn¥Llcd un the MLal$ on Wh¢els s¢rvi¢¢ and f¢lt ihnl b¢caus¢ m&ii&8¢in¢nl gt th¢ lim¢ sii'iiggling willi ill-liealili it did noi tloui'isli. Janel lias also built a stroii8er niore coproductioii r¢I4lioshlP ii'iih B¢v¢rl¢y. W¢¢kly financ¢ mL%lin&% and budg¢i revi¢ws &ir ¢iisuring ¢)¢h s¢rvi¢¢ is Wlltli118 to it's potL4itial. li l)oped Iliai Na11ey's Lai'dei. Iwuld grow and develop Moals on Wlieels s¢ivicc iii iliis arca. bul it1145 diviiidlEd ivhicl) is a150 1'e8retful foi. Ih05e ihAt valued ihis servi¢¢. Foodbunk. to Paiitry 8eivice Thei'e 15 ll 8IDiving Inovcffteiil In governierti and aciDss fiY)ntline piY>vi8ions to devisc c.xll slratcgies froim an ovei. reliance on crisis food P#il'cLls foodblliiks aiid restoir dignity. auiononiy. and skills Iliruiigh commui)iiy pai)tries ai)d soLiul supcrmorkets. Cliaiigiii8 11)c slratL8y from a r¢liunLe on o free food poriel lo bcloiiging lo a Club and payii)g a nitiiAg¢&bl¢ feL inLrea%LS aiilnnDiny and access lo dc5ii.ed quality foud soods Ivr IhL rLsidcnts ul. Old tiLTrole uiid 5urrouiiding ml'shI1]d Vill#lyC5. CullL%ing u doiiulioii fDI' a d¢sii'ablc sei'vic¢ incitAses cap&ciiy IbcncfiLiariesl incirAses the sustuinabiliiy tsf (lie chgrily ond de¢i'eas¢s Lhe r¢liJiiLe f)n lundin8. Tliis lill5 been u veiy positive iiine l¢)r Il)e P%Lntry Sei'vice as it cliaiig¢d from a foodl)aiik Ilio( siippc>ried 12 faimilies 10 a Puiilry Seivi¢¢ that $tipport¢d S0+ f9ini1i al Chrislnia5 a11d slcadily incrcu5cd iii rc8ular u5crs fi7 Novcinbcr 2023. Le55 people ivere ac¢¢ssin8'fre¢' food Pl'Le[S cliJnuinu to I'e8Lilar u5ei's of ihe ptsntry seivice. Janet also Iraclied oul 10 tlie Eost Ridin8 PDvei'ly Alliance aiid bccainc an actlvc pllitncr, llllciidi118 mcetii)8s, llcce5Si118 dvicc and looking ut best pix¢tice5 from organistitions lha¢ huv¢ SuccerllY tipn5ilion¢d from 41 food bank to pantry or eoiiimunity supri'markei. Thi5 has also bccn a ivdy to accc5s grunts ond Janel su¢¢essfully applied fDr o £IO.IXIO gran¢ which li'e ivill I'e¢eive in Janiiniy 2024. '1'here is mucli do 14'ith thi% %ervice.% ind JJnei intLl1d.s to conlinuc lo build a %usiainable scrvicc as Ihc nLcd lor loll,Ost food. cotsking ideas and le¥sons, und eo¥y moke INt nutritious Me1¥ Jre desiird in ihis JreJ. More ynd mL)re faiiiilie5 are asking lor li¢lp because tliey air struggling io puy utilily bills. speiid 101i8a' at iiDrk so liave less ¢ime 10 51iop and cook aiid ale isolated. Eii¢oui%giiig peoplE 10 USL the pllntry %ervice tonnecl$ fdmiliLs to each olhLr for %uppÉ)L'l pcoplc u51n8 thc 5c1.vicc fccl rnoi'c confident and less ivorried. H¢lping people manage a basic n¢¢d provides lime for faiiiilie5 to coiicentratE on other issues aiid Irsolv¢ them; Constantly iiDri)'ing aboui sliopping. cooking. preparing food an keepin8 a farnily happy aiid healthy is veiy lime ¢oiisumin8. Alihoiigh Iliei'c are no st&tiSlics due 10 the late developmrii¢ of this plJ1. we are ex¢il¢d to see this servi¢e expand and b¢coinc 3ustsiiiablc. Community Cifé Pag¢ 2
nSt harit oi't of the Tru5te¢s for tlie Year Ended 31 December 2023 Jacky engoged iivo voluntee1¥ to re-start the Mooi'12nds Café M&icli il'as very 5ucce55ful before the COVID pandemie. The voliinleer element is very impoilunt 0$ encoliraging volunicei's pi'ovid¢s bcneficiaries ii'iih skills and coNfid¢nLE lo suppoit personal gi'oMilI. HoiTrei'er. it can albu lin)il J &eTViLe frL)m developiiig. Wiihoul a supporiin8 niaiia8ei' the volunt¢ei's did not Ihrive and did not stay con]Initted to r¢gulai' hours. The onus ivas on Ihem to retum a pi'olil, bvt th¢ illenu iva5 too ambitious and tlie houis too long. 'l-he i'oluiiteers eveiitually letl ivl)ieli i4S a sham¢ b¢caus¢ 011 Ilie days iliey did i%brk t1Y did en¢oura8e people to use the scTr'iec. Janet employed Jodie Wick-enden. bul ilie state ol'ihE plniSeS liniited giNth. No4Jne ii'aiils to eat in a run-doiw building in nLLd ofmojor repairs. Tliis s¢rvice K4'ill benefit from the Tenovatioms. aiid it %¥ill be exciting to see how it builds next year. Luncheon c.lubs Janet SUCCLS5fully pei'5uaded ihe leum to look at esiubli$hii)g a lun¢h¢oii ¢lub ot th¢ Moorlaiids Centre iiisi¢ad of try)118 to Nil one gt anothei. location. This has been veiy SLiccessfiil and althougli numbei'5 aiE qiiiie loii,, due 10 Space. il 15 Ivell aLdEd and loi'ed. Wilh tliiy sti'%'ice aii(J tlie OllL ai Ilksione Aienu¢ Il)¢ Lun¢li¢on Clubs are rk]ll8 toi¥ai'ds sustain&biliiy and could achieve this next y¢or iyiih a small increas¢ in membership fees and th¢ i¢tuin of key volunl¢¢r The club has 5uffcred because Mundy SiveeLiii8. UUT luiigLsl serving voluiile¢i'. has beeii v¢iy poorly aiid ha5 beeii unable to provid¢ homecooked lunches. Janel. Beir #Thd Ihe teom have siepped in as much as possible, but this hns increased 54lfiri¢s and tlie cosl ot faod. ii'hich is already increased due 10 ilie ctssi-tsr-living ci'i%i%. A solution is b¢ii)g iiii'cstl8ated foi. Ilic new
¢ar. 11 is very positive to note that thhs valued sEii,Ice Loiiliiiue5 tu 5uppuI'I uiuund 50 residents w'¢ikly aiid that peopl¢ wuld like to se¢ a lun¢hwn ¢lub in I look and in one of SUL'roundin8 vill&8es ivhich the team %i'ill explore next year. The lunelieon ¢lubs enjoyed a day ot th¢ seaside, a shoppi118 trip and Christmas Paily. Communlty Support Conimunily suppvi'l previously Teferred 10 as Aduli Seivic¢s. Their iv¢r¢ very feiv people using our servlces piY)perly. Inga eiicouraged people who were either migrants or ihose settled here ivha$e fir%1 laiiguu8e is noi EIi8lTsh but unforluiilltely In8a, agoin. I5 not pi'ovidcd iviih thc skills to dcvclop dL$jI'¢d.sciTriices and Inga mainly llilid as an inlL'I'PI'EILr. This 18 nL)I service tlie Mo()I'laiid8 Chlli'ity 8liould be providiiig as i( do¢$ nol suppor¢ oui. etlins of ei))poivermwil gnd autoiiuin}' aiid it 150 look In8a aaY Ironi (he Mooi'lands Conimuiiity Cenii'e. 'fhis ¢aus¢d lh¢ iwili¢ to be cl()sed becau%c Ihc only pci'sL)i) regularly in the buildin8 w$ Beverley Coiildcn. The appoiii¢men¢ of fran Youii8, iii fyddilion to Jaiiet O'Toole, has ensured that the building is alivays opeii for the commiinily dui'iiix the houys stsied. FooLfJll 15 increllsin8, uILhoiigh tt proiracted prirtter service nd limit¢d compLiler time has Iwt ¢ii¢ourag¢d gi'oiiih. Jaiict does not sit irt a closed office. in fo¢t Jaiiel ha5 closed the offiee llrKI created a 5t8ff spllce. If anyone needs u private space, Ili¢y ¢#n us¢ th¢ orri¢¢. but Janel en¢oui'uges everyone lo eii8kl8e w'iih staff and eacli oilier.'IIIis appi'L)tsLh hds seen ali incrctsse in volunie¢i'b. and engabien)en¢s and fuaifall inlo the huilding. JonLi feels th&1 oiir slrcngth i5 in pi'oviding a >'ouih comiiiunity ¢¢llti'c and bciiig led by the youili aiid ¢on)munily ofoid Goole to PLDvide 5erviceg lliid actlvllies iinpoi'lartt lo them. Ei)coui'agiiig local people 10 take on roles and increasing irolunleering opportunilies 15 81'OWIII8 engagemeiit. Resching out and iietivorking 15 a150 helpiiig die Charity develop ¢onla¢ts. partnerships, and learn troin othei's. sliaTi118 best practice5 and ideus. These partnerships al'e ivi¢h I ley Sniile. C.omniunity Vi8ion. r.tst Riding Coiincil, Toscthcr for Goole and Aciive To15. Janct iyill continue lo build I'clationships and bc 5UPPOrted by expei'ien¢¢d 11 nd pirfessional people. Youth Servite The yoiiih servi¢e has ¢Dntinued io devel¢)p and orom,. It has aliYay5 been very 5ucce55ful bLlt due to luck of space and fears of safety (du¢ 10 equipmeni used by Meals oil Wlieelsl young people liave not been eiicoui'aged lo take a ¢eiJlTal role ii) dci'eloping and running theii. oii'n uctivili¢s. This has noiv ¢hanned and youns people reBularSy'. CrLatc IhLÉr Oli uLlivtlics. - Cook foi. Ihctn5elvcs and each oth¢T. Run their tuck shop. Pa8e 3
The Moorlands Communi CILRri rt of the Trustees foi. the YeThr Ended 31 Deeember 2023 Develop their youth iroice. EnBaB¢ in voliinteeying oppoitiiniiies and ¢ngo8¢meniy. Janet has reestablished a fivm IElaiion$hip ii'ith G¢)ole Youlh Action, and this ensures that the yoDn8 people of Old Goole ai re¢eiviiig tlie suppoi't aiid li¢lp they I'equi¥e. Tlie poi'iii¢i'sliip ielationsliip is noy, Ihriviiig and groiiing helpiiig youi)g people whu id¢nlify LGBTQI+ aiicf vxp(Indiiix ili¢ reath Dfyouiig p¢opl¢'s voices in our JILU tLI iiiflucnL¥ (JLL15iUli mak¢TS ill the East Riding of Yorkshire. The service engages with oround 50 young people 01) a regular basis Ai)d engageineni is arouiid 75 places pei. i%eek. This s¢rvic¢ is vital. The loeol PCSO'S have reported o d¢crense in anti-social behaviour since Api'il 2023 and Siatcd that durin8 Flalluweeii ilivy Iver¢ nvl L(Illed to Old (sr)ole oiiL¢. I'1ii& 1% h¢Lwuse ilieie is iliLiea5e iii yuuili ei)gageincnt. Tlie leani Tegularly i+ork thT¢e Iiights a week froni )pim iintil 8pm. A nii.xture ofactivities ai Sotiih Park and indoor activities along Iviih ¢¥cui'51(kn.% in.%cliDol holiduys and thE intiY)duclion of iiDrkshops hll5 increased the diveL3ity ivithin tlie youth PiDV15ion suppoi'liiig all youiig people iii ilie area. Our milestones iliis yeai. are.. 10 iveek% of tal'8eled inclu.%ion ivoi'k.%liDps has developed the skills and confidence of thi'ee youn8 F¢ople lo acc¢ss lh¢ m8i115ts.eani youth pi'oi'isiuii Rnd eiijuy Iliein. A sti'oiig pailiiei'ship with Ea51 Ridiiig Acliv¢ Comrniinilies lias developed a 5troi?8 tearn lo suppoit Tii'ili8hL sessions ai South P4rk. Around 30 10 40 young p¢opl¢ r¢&Tuloi'ly alt¢iids these sessions. sport, fooibull and ¢i'i¢k¢l. iyiih trusl¢d odiilts. is desired seri'ice. You1)8 people ihi'ive in &ctivitics they cali access voluntai'ily but iliat are suppoited by IrusLed PLY)fcssiviillls. 'ThJt 13ike Thing, ivas a very successfiil project engaging young peopl¢ llnt1 the commiinity in bik¢ niaintenanee and repoiy. PIDviding li'L'L ports CliCL)ur4ged youii8 people lo iiiaintaii) their bike5 aiid eiisured young peopl¢ w¢ir saf¢r as iv¢ also pIDvid¢d lights und h¢5ni¢ts. 10 young pLL>plL huvi bc'Ln I'L,fLI'K.d 10 th¢ Young I,ive W¢ll 8LhLm¢ Ivitli 5 yuuiig pcople aitLndiiig I'egiilarly. The pai'in¥15hip between ili¥ Moorlands Youll) S¢ivi¢e. Aciiv¢ Comniui)111¢5. and th¢ Leisiire Ccniie Iills niadc Il)is mol'e a¢¢cssil)le Jnd ¢n¢ouraged young plople b¢¢aus¢ th¢y ale altending with ii'u5t¢d prof¢ssionals, providing a safr cnvironmcni Young people are olso eJlCDUI'tsged to usc other youili plViSIon cei)Ires aiid this year has s¢¢n a rist in Ih05e acce55in8 Othei. 5ervi¢es and enjoying a diff¢irnt ¢xperi¢n¢e. Despite no fuiiding foi. th¢ Surnmcr: Janet and hei. learn Tali a very successful suniniei. lioliday pro8ramrnc, eii8a81118 arDund 30 yoiing people foiir dllys evely i¥eek for sl.x iveeks. These sessions were longer ihan norn)al provision and mostly support by statl-volunt¢erlng and other voluntcers. Jaiict Qpplicd foT Clii'islMa5 Holiday Activity aiid Vood Grant uiid wa5 511CCC55ful lgkiiig familie5 to the Punto Hiid youiis people lo "Go Bouncc" as wcll os opeimting ll fvilhei. 8 sessions ovei. the Chi'istmlls 140liday. FINANCIAL REVIEW FinAm¢iil positron As thL Lo.41-af-livinE crisi% deepLn.% and we head tttward.% a pD8%ihle reces%ioi), geiiei'ating intume attd fiiidiiig fitian¢iol siabiliiy is our Imain ¢hall¢ng¢, Ivhilst Ihose Ihai dep¢nd on oui. s¢iTrri¥e incirases. This is ColpOlInded as donor& and gi'&nt gii'ers 8r¢ fiiiding it liJi'der to ¢Diilribvte ¢0 our cause. i17¢t11¢r ihey are individuals, TTUSt Fuiid5. roiiipan1¢5 or IDcal We liai'e struggled ii'ilh increLsed cost of utilities ti)r Ilie Cominunity C.entre, lls M'EII as mDiiagiiiB Il'aBE iiicreases and highEI' prices olstock, supplies aiid eqiiipii)ent. This may iesult iii th¢108s ora viial sei'viee to ihe MOSI vulnernble iii oui. society, so iir are ii'oTking lilli il-ith Eu5t Riding of York5hiiE CDLEncil, and HEY Smile Foundation lo irvi¢w oiii. fjiiancial 51tu&lion and reprotiling (kf our stivices on ongoiiig basis. We are (I'uly a coiiimiinil>, led, respotisive 5m&211 charit),. Ivho J'ely on the generosity ofvolunteers and a small staff 8roup. to provide an outstaiiding service il'id) exceptional support to indii'iduals and families. Page 4
The MoorlRnds CornmLIIJI Chnrit ort ofthe for the YeAr Ended 31 Dcceniber 2023 FINANCIAL REVIEW Re$erve5 poIi¢y The Trustees of Moorlands Commiinity Cliarily agree to hold or iwrk toiiaiyis holding Unr¢s¢i'i¢ted Reserve5 at a level Ivliidi equates to appioxiinal¢l}' 3 11101)tlis of uiirestricted cliai'ilable expendilul'e to wovi4e con¢inuiL)' of opeTalions or. ir Te4uir¢d. )pproprialb ¢lDsur¢ of lh¢ oiganisaiioii. Thi% policy 01)d Il)¢ agr¢¢d 8p¢¥ili¢d aillouni il'ill bc revieiiEd at regulai. ii)ieivals by ihe TrDsiees ivith remedial action being iaken should (he aiknoui)¢ vary leiilier above ov beloivl the agied amount. STRUCTURE, GOVERNANCEAND MANAGEMENT Govern5D% doeurn¢nt Tlie ¢harii)' is coniiY)Il¢d by its governiiig docunieiit, a deed ofirusl and coiislilutes an uiiin¢orpoiaied cliarity. Rccrultmtnt aiipolntment of n¢w Iriisl¢¢s Tlie clioi'ity trusiees.. lil May require appli¢tstiDns for memb¢i'$hlp lo b¢ mudc in ony iYa50nable ivay thlli they dccide.. lill May refuse an application for membership if Iliey believe tliat 1¢ 15 tli¢ best inl¢ir515 of tlie CIO for Ili¢m lo do so. Iliil Slioll, if they decide 10 Itfuse All appliLation for membei¥hip. 8iir¢ Ih¢ applicant tl)eir reasnns fnr dtsing so. wiiliin 21 days of the decisii)n bL'in¥ lgken, give the applicafft( Ihe opporiunity 10 dppeal against the refusol.. oiid 51iall Kive foir ¢on%idLrtLlioN to any such fippesl, llnd shall hnfoiTh the applicant of Ihcir deBisson, but any decision lo ¢onfii'in refu5uI uf the applicatioii foi. membei'ship shall bc finlll. REFERF.NCE AND ADMINISTRATIVE DETAILS Regl%tered ChArlty number 1163915 Prlncli)%l addres$ 16A Moorland Road Goolc Ea%t Yorkshire DN145UA Tru$tt¢s M5 P O'Neil Iresigncd 31112120231 Mrs M Paiiiiy Mr J l.lolbrough Iresigned 31112120231 Ms LI f) Aii)5¢0ugli Mr J A S¢ai'roii' (resigned 31112120231 Ms S Baiho M5 S Nicliolls {resigned 31112120231 Mr D Howard lappoiiilcd 11612023) Ms S Saleem (IlPPDinted 116120231 IndepÈndÈnt Examlner 360 Aceouni&nts Limii¢d 18-19 Alhinn Slr¢¢t East YoYk$liiit HUI 3TG Page 5
The Moorlands C.ommunit Ch&ritv ort of the Trustees for the Yenr En(led 31 Decemb¢r 2 REFERENCE AND ADMINISTIi4TIVE DETAILS Banker5 Llo),ds Bank Trligh Slreel DNI5614G Approved by oiYl¢r ofilie boTd ol'liwstccs on. ..6t.JulY.2[j24....... &nd signed on ils behaifby.. Mr D Hoivard. Trustee Pdge 6
Inde trtdcnt Eximlnorls Rt ort to the Tru5tee5 of Tlie lOrIalId5 Conimunit Ch*ritv Independent exRThlner's rcpprt to th¢ ti'u$t¢¢s of The MoorIndS Community Chorlty L'eport to thc cl)arity trUseS on my examinaiioi) of tlie accouiils of Tlie Moorlartds Community Charity Iilie Tiustl foi. tlie J'ear ¢nded 31 Decernbei. 2023. RsponSIbIlItIeS and basis of repoTt As Ihe cliai'ity ii'ustees at. the Tn]st s'ou are Tespon5iblc foi. the prcparntion of t1 accounts in ficcoi'dance ivitl) the requir£in¢nti Dfih¢ Charili¢5 A¢1 ?01 I I'tlic Act'l. I Irporl in respect of my examinaiion of ihe Trust's accounts Carri out undel. S¢ilion 14) tsfth¢ A¢1 and ID cairyins out my examinaiioii I liave folloi¥rd ull upplicable Directioi)s giv¢n by tlie Cliai'ity Comrnission ui)d¢r Section 14515iib) ofthe Act. Independent examiner's 5t14 tement Silic¢ youi. charity'5 gross income exeeeded £25Q,DOO your exuininer must be a nieniber of a listed body. l ¢an coiifiiTr that I om quolified lo undiit&k¢ Ihe examiiialioTh because l am a meinber ol'ihe Institule of Chaiteird ALcounlanls in F.nglund ond Wales. Ivhich is one ot'tl)e listed bodies. I Iiave completed my examination. I wnlii'ni Ihal no material imoiiers haiie coine Lo my attention in eonnrc¢iun il'iih (he ekarninaiios) giviiig Inc cause to believe tl)ot in any iiialeriul Te5p¢LI'. aecouniing recoi'ds %¥ev¢ not kept in I'espect of Ilie'l rust ll5 required by Section 130 of the Act.. or Ihc a¢¢ounis do iioi accord 1th those records., oi. Ihe aLcuuiiIs' Liu iioi cornply wi¢h lh¢ appli¢ablc requirL'niLnls concerrting th¢ loi'm and contcnt of3ccounls sel out iii the ChDrili¢s (ALcounts and Rcporlsl LlatIonS 2008 oihci, than uny i'tyLiirLrnvnl thai the occoun15 8iiie a tiiie and fair view w11iclI 1.% not a Inoticr coi)sid¢ied as pa11 of ali ihdepeiidellt exainination. have no ¢(Trn¢¢ims and hai'e come aci'oss no oihei. IMai¢er& in connection iyiih th¢ ¢xomination lo ivliicl) urtention shoiild b¢ In this repDrl in oler to eiiable a proptr undersiandiiig of tlie occounts to be reaelied. Andrew S¢eel¢ FCA FCCA The Instilllte Df Chartertd Accountants in England and Wllle5 360 Accountants Limiicd 18-19 Albion Strcet Hull rast Yorkshire HUI 3TG Da¢e.' Page 7
The Moorlxnils con]UnIt Charit Statement of Finaneial Activities foi. the YeHI' Ended 31 December 2 31112123 Tolal fiinds 31112122 Total funds Unre5tricl¢d fuiids Re5lTlCted funds Notes INCONIR AND ENDOIVMENTS FROM Donations and legAci¢5 15,770 15.770 26.800 ChAritAbl¢ q¢tlvitl Unr¢stri¢tLd gi'ants 63,429 129,098 14258 77,687 129,098 44,240 125,932 RcstTlCted Gi'aiiis other tradi118 o¢livili¢s 50,691 50.691 Total 258,988 14,258 273346 341,083 EXPFNDITURE ON Raisiiig tuiids 216,891 35.210 2S2,101 353.851 Cllfirltablo Aetlvltles Unrestricted grtsn15 8.000 ,ouo TotAI 216.891 43,210 260,101 353.851 NET INCOMEIIEXPENDITURE) 42,097 128,9521 13,14S {12,7681 RECONCILIAI'ION Ob" FUNDS Tolul fiindy bi'ought forivard 6.462 43,601 50,063 62,831 TOTAL FUNDS CARRIED FORWARD 14,649 63,208 50.063 The nDtes form pait of tliese financial stal¢ments Page 8
The Moorl d5 C mllnit ILAritv lance Sheet 31 December 2023 31112123 Tolal funds 31112122 Unrestricted rund5 Reslri¢ted funds funds Noteg FIXb D ASSETS Taiigible asseis 34,700 34,700 35,620 CURRENT ASSETS DEblui's Ca511 at bartk 751 29,230 751 43.879 14,649 53.470 29,981 14.649 44,630 53.470 CREDITORS Amounts fallin8 due ivilhin one year 116.1221 {16,1221 139,0271 NETCURRENT ASSETS 13.859 14,649 28.508 14.443 TOTAL AS5bTS LESS CURRENT LIABILITIES 48,S59 14,649 63,208 50.063 NET ASSETS 48,SS9 14,649 63,208 SO,063 FUNDS UnresirlctLd funds R¢51ric(Ld funds 10 48,SS9 14,649 6,462 43,601 TOTAL FUNDS 63,208 50,063 The fiMuN¢ial si8lEments iirre approved by (lie Board ofTiustt¢s aiid authorised for issue on 4111d wei'e siwed oil ils behalf by.. 6th July. 2024 Mr D Hoivard- Tniste¢ The iiotes form paTt of il)ese fin&iicittl st2ttmei)tS Page 9
TILe Moorlands Commun5t Charlt Notes t the Fln for the Yellr Ended 31 DO1]b¢r 2023 ACCOUNTING POLICIES B#sls of prep4ring the finaneiHI statement5 The fiDanLial slemEnts of ihe charity, Ivhich 15 a public b¢n¢fit ¢niily under FRS 102, have been piEpai'ed in ac¢ordai)ce with the Cliarities SORP IFRS 1021 'A¢¢ouniii)g aiid Repuiling by Cliai'itie5'. Stalemeiil of Recomniended l)I'octice applicable to chaTlties preparing their accovnis iii accoi'dance with the fiiiaiicEal Reportitlg SIAndai'd opplicllble in the UK and RcpLibli¢ of Ii¢land {FRS 1021 {eife¢tii'e l .laniiary 2DI91', 1.iiiancial Reportin8 Slandaill 102 'Th¢ fiiiaiicial Reporting Standard applicable in the UK and Republic ofiielai)d' and the Charitie5 Act 2011. The fiiiaiicial slaleineiils have bcen prepared undei. Ihe hislovi¢al cost conventioii. Intorne All ineomc is reeosniscd in ili¢ Slai¢ment orrinanciAI Activities once the charily h45 enlitl¢ment ¢0 the fuiids, li is PTobable that the iiicome ii'ill b¢ i'e¢¢iv¢d and Ihe anx)unt can be me&suird reliubly. Expelldltur¢ Liabiliti¢s al'c recognised as expendiiui'e as SODli as iliere is 8 legal or construclive obligalion ¢oininitling Ihe charity 10 that ¢xp¥i)dilUI'e, it is piyjhublc that a Iraiiifei. of econoinic ben¢lils will bc I'cquirLd ih sctilemeni and the amounl ofihL vbli¥utiun Luli be mea5u1.ed I'eliubly. Expenditui'e 15 accounted foi. on an &ceruals basis find been cla55ified und¢i' headiiiss Uiai aggregate all cosi related (o th¢ category. Wlieie ¢osls ¥annoi b¢ direbily aiiribulvd IL) purliLular heodirtgs ihey have bcen ullocaled to tiVitIeS on q basis ¢on31Stent with ihe use of resources. Ci'8111s orrci'ed subject (o eondilions ii'liich have not b¢en m¢1 ai Ilie year end dole iioted as u comiftitnient bui iioi cci'ued expendilui'e. TAn¥ible fixed Assets DcprLciution is plv1dLd al Ihe folloiving annuol Iwies in order to ivriit ellch asset ovei. ils esiiin)l¢d useful lif¢. Fi¢eliold prop¢ny shoi'l lea%ehold PlaiiL Jnd InJdiiiicry rixtUI¢5 nnd filtings Molor vehicles 33¥D Dn eos( 20/0 011 ¢OS¢ 20P/o on r¢du¢iiJg balai?cc 2/0 on rcducing balurtcc 25Vo on eosi TttxAtlon Tli¢ cliai'iiy is exempt IiY)m tax on its chaTltable activities. Fund xccounting Unrcsli'ictcd hinds cgn be u.%ed in acco]17cC ivith Ilie cliaritabl¢ objectives ai the discrttioii of tlie (ru51ees. Re511icled flind5 ¢on only b¢ Iised ftrr particular 51T1(ted piii'p05e5 Iviihin iIiL objects of Ihe chai'ity. Resiri¢tions ai'i5c wlieii specifi¢d by ilie d(Jnor oi. t4.hun fuiids Are Yaised for pai'lieulai. restricted puiposes. Fiirth¢r ¢xplonution of ihe n&tiirE uiid pui'pos¢ of eoch fiind is included in the no¢e5 lo th¢ fin8n¢i41 siatemertts, Hire pur¢h•$¢ and IEasiNE CQ]riinitments Rental.q paid urtdeT op¢raling lea5e5 air charged 10 the Statement of Fiiian¢ial A¢livities ot) a sliaight line besis ovei. the period ofihe lease. Pensioii eosts and other p05t-retirement benefits The chaiity opcrates a dcfiiied conti'ibulion peiision sclieme. Coniribuiioiis payuble to the charity'5 peiisioii scheme air charged lo the Statement ofFinaneig1 A¢iiviiies in the pei'iod to ivhich they rclatc. Pag¢ 10 coiitinued...
The Moorl#nd$ Communit ChArlt N tes to the FinAntlAI StRtement5- Colltinued foi. thL YL%r Ended 31 December 2023 OTHER TRADIIYG ACTIVITIES 31112n3 31112122 Member5 fee5 Rooni lili Meals on wh¢¢ls 9,702 1369 39,720 30.177 1.951 111.983 $0.691 RAISING FUNDS RA151nK donitloll5 and legneles 31112123 31112122 Supporl costs 231,895 328,839 TRUSTEES, REMUNERATION AND BENEFITS Th¢re weir no trustees, remunernlion or other benefits for Ihe >'eoY ended 31 December 2023 nor foi. the yeur cnded 3 1 Dcccmber 2022. TNste¢s' expenses Their ti'¢r¢ iio truslees, expe115¢5 paid for the year elided 31 December 2023 nor for ihe year elided 31 Deceinber 2022. STAFF COSTS Tlie av¢rll8¢ nioiiihly number of eniployee5 duTlllg the year M'as as follows.. 31112n3 17 31112n2 23 Einployed slatT No employees received emoluments in excess of £60,000. P4ge 11 contiiiued...
TILe Moorlnnds Communi ChArit Notts to tb¢ Fiok)neig1 StiteJJJents- eontinu¢d roi. the Year TANGIBLE FIXED ASSETS Fi'celiold propcrty Shoit Icasehold Plant aiid machinery COST At l Junullry 2023 aiid 31 Dec¢iMbEI' 2023 60.719 26,936 3,353 I)F.PRTr,CIA-I'ION At S January 2023 aiai'g¢ for yeai. 29,697 26.936 1.208 429 At 31 Dcccmb¢r 2023 29,697 26,936 1,637 NET BOOK VALUE At 31 Decembei. 2023 31,022 1.716 AL 3 1 De¢¢mb¢i' 2022 31,022 2,145 rixluir5 and Motoi. vehicles Toi815 COST At l Jllrtiiory 2023 and 31 Deeembei. 2023 15,081 22 J80 128,469 DEPRECIATION Al l JaniiJry 2023 Chni%e for y¢oi' 12.628 491 22380 92,849 920 At 31 December 202J 13,119 22,380 93,769 NET BOOK VALUE At I I r)LcL'mher 2013 1,962 34,700 At 31 Dccembc¥ 2022 2,453 35.620 DEBTORS.. AMOUNTS FALLINC DUElVI'fHIN ONE YEAR 31112123 31112122 Trade debtors Piepayments 27D 481 751 Pa8e 12 coniÉnved...
The Mtsorlands COMMnIt Charit N tes to the Finhncial StRteJnents. Eontinutd for tlie Ende(131 December 2023 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 31112n3 31112122 B¥snk103ns and ov¢i'di'aft5 Isec not¢ 91 Trade CldItOrS 'raxation and sociol s¢¢uiily Otliei. Creditoi 37 549 18.896 19,545 81 1.421 14.620 16,122 39,027 LOAP4S An an&lysi3 Qf the maturily of loarts is given beloiv.. 31112123 31112f22 Amounis lalling due 'lthill one year on demand.. Bonk ov¢i'diwAs 37 Page 13 conlinued...
The Moorland5 Commuiiit Charit Notes to the FinanciAI StAtemtnis- eontinued roi. bey rEn io. MOVEMENT IN FUNDS Net movcmeiit in funds At 31112123 Al 111123 Unresti'ieted funds Geneial fiind That Bike Thi118 Cafe Tlie Pantiy LunLh¢un Club5 Specilll fi'icnds Community 6,462 17,403 SU 12,642 1,075 6,7SS 1,349 2,823 23,865 so 12,642 1,075 6.755 1,349 2,823 6.462 42,097 48O59 R*$trl¢ted funds Bike Pi'ojeLI 1371 37 Aduli Services 7,757 17.7571 Boxi118 Club 20.652 15,229 120,2241 115,2291 3,431 428 Sii'iiiefleet Domesiie Abuse fuiid Th¢ National Lotteries 3,431 6,362 4,428 6,362 4,428 Brelms 43,601 (28,9S21 14,(>49 TOTAL FUNDS 50,063 63,208 Pggc 14 Corttiniied...
The Moorld1nds CoTnTnuni Notes t(> tho FinAnti%l Statement8- Continued ror tli¢ Y¢.Ir Ended 31 Dteember 2023 io. MOVEMENT IN FUNDS- Qontinued Net mvement iii fuiids, includ2d in the above STe as folloii'5.' Incomiiig resource5 Resoiii'¢¢s ¢xpeiid Moi'¢ii)¢nt in funds Unrestricted fund5 General fund Tliat Bike Tl)ing Cafe l-h¢ Pontiy Luii¢lieoii Clubs 8p¢Lial Friends Coiiimunity 234,294 SQ 12,642 1,07S 6.7SS lJ49 2,823 1216,891) 17,403 50 12.642 I,V75 6,755 lJ49 2023 258,988 1210.891) 42,097 Re$trlel¢d (und$ Bike Pityjeci 37 37 Adlili Services 17,757) 17,7571 Boxing Club 120,2241 {15,2291 120,224) 115,22511 J,431 Sw'iiicflc¢t Dorn¢slie Abiise Fund Tli¢ Naiionul Lotteries 3,431 6,362 4,428 6,362 4,428 Brelms 14,258 143,2101 128,952) TOTAL FUNDS 273.246 1260,1011 13.145 Page 15 ¢oiitii)ued...
The Moorland5 Comrnunlt Charl Notes to the lancIal SlatenieHtS- ¢OTbtinued for tbe Year Ended 31 Decembei. 2023 io. MOVEMENT IN FUNDS- eontinued Compgrgtivos fDr movement In Nei movement n lunds Traiisfer5 betmreti rLind5 At 31112122 At 111122 Unre$tricted funds Geii¢i'al fulld J&A Catile 42.430 4,500 135.9681 14.5(K>l 6.462 46,930 140.4681 6.46? Restrltted fund5 Bike ProjEcI 137} (371 Adult S¢ivices 7,757 7,757 BoYin8 Club 4.964 15.229 15.688 20.652 15.229 Sii'iii¢neeL PCC FlumliLr8idi Goolc l.iclds Wind Farm Funds PAQT2016 15,688 199 14 115.6881 11991 15.901 27.700 43.601 TOTAL FUNDS 62.83 1 112.7681 50,063 Pag¢ 16 continued...
Tlie Trloorlgnds Commuiait Ch?1 ri Notes to the Financial S¢atement5- conllnued lor tlie Year Ended 31 io. MOVEF¥lENT IN FUNDS- ctkntinucd Comparaiivc net niovenient iii funds, iTrclud¢d in th¢ abov¢ are as follo1S-. Incoining r¢sour¢¢s Re50uI'ce8 expended MoiJen)¢nt in lunds Uthrestrieted Geiieial fuiid J&A Cattle 63,363 (99,3311 {4.5001 {35.968) 14.5001 63.363 1103.8311 140.4681 R¢$ti'ie¢ed fund5 r4ike Pi%>jLct 957 {9891 1371 Aduli Services ?09.97? 1202.?151 7.757 Boxing Club 28.337 1¥.269 15.229 4,961 (23.3731 118.2691 4,964 Youth S¥rvi¢es S.11]en¢¢t Youth 8ummer AcLii'itles Goolc I".i¢lds Wind I..11 Funds PA02016 15.229 14.9611 11991 11991 1141 277.720 1250.0201 27.700 TOTAL FUNDS 341,083 1353,85ll 112,7681 Page 17 coiitinued...
The Mtsorllnds Communit ChHri Note5 to the FinAnciAI Statements- tontinued for tlie YeAr Ended 31 De em io. MOVEMENT IN FUNDS. A curreiil year 12 nionihs and prior year l? nwiiihs wmbiii¢d position is as follows.. Net Inovemenl In funds Transfers betten funds At 31112123 Al 111122 Unrt$trlcte(I fund5 Gen¢i'dl fund J&A Caltle Thul 13ike'l-hin8 Cale Tlie Pantry LunLlieun Clubs Special friend5 C.onimurJity 42.430 4.5(H) 118.5651 14,5001 50 12.642 1,075 6.7S5 1.349 2,823 23.86) 50 12.642 1.075 6.755 1.349 2,823 46.930 1.629 48.SS9 R¢$lrlcted funds Bo.¥ins Club Il5.260) 15.688 115.6881 428 PCC Humbei'side Gor>le fields Wii)d Frli'n) Fuiids Domlstic Abiis¢ Fund Tlie Nniional IAtt¢L'1¢5 15,688 199 3.431 3.431 6.362 6.362 PAG2016 tjrelms 14 4,428 4,428 15.901 11.252) 14.649 TOTAL FUNDS 377 63.208 ¢ontinu¢d...
The Moorlands CDmmynl Charlt Note$ to the FinAntiAI Statements- continued foi. the Y December 2023 io. MOVEMENT IN FUNDS- contlnued A cunrnl yellr 12 Tntsnths and pi'ioi. y¢oi' l? months cornbined nei movemeiit in funds, included iii Ihe alx>ve aTe tL5 folloiY5.' Incomiiig i'e50urce5 Resources expended Moi'ement in fund5 UNr¢striei¢d funds Geii¢ral fund J&A Caiile I'lial Bike Thin8 Cafe 'l-lie Pantry Lunclieon Clubs Special friend5 Conirnunily 297.657 1316.2221 14.500} (18,5651 14.5001 50 12.642 1.075 6.755 .349 2.823 50 12,642 1,075 6.755 1..349 2.823 322,351 1320,7221 1.629 R¢strlcted funds lik¢ Projeci 989 19891 Adult Services 209.972 1209.972} Boxin8 Club 28,337 18.269 15,229 4.961 143.5971 II8.2C)91 115,22CJI (4.9611 11991 Il5.2601 Youili Scrviees Sw'iiiefleet Yoiilh Summ¢i' Aclivilh¢5 Goole fiEld£ Wliid Fanm Funds Domestic Abus¢ Fund ie NaiionAI l.ottu'te3 11991 3.431 3.431 6.362 0.362 114) 4.428 PAG 2016 Brelms 4.428 291,978 {293.?301 11.2521 TOTAL FVNDS 614.329 1613.9521 377 Page 19 ¢onlinued...
The l¥loorIfids Communit Chsrit Notes to tho FIMAllol*l StatemÈnts- tontinued f rth YnrEnd trnb 2023 RELATED PARTY DISCLOSURES There were iio irlated party tratisaetioiis for the year ended 31 December ?023. Paee 20
The Moorland$ Communit Chid ri DetAiled Statement of FinanciHI Atlivilies ar Ended 31 December 2023 3111?123 31112122 INCOME AND ENDOIVMEIYTS DonAtIoRS legacfe5 Gifts and doiidted serviccs Gifts in kind 14,210 1,560 23,617 3.183 15.770 26,800 Other tradlThg Actlvitles Memhei's f¢¢s Rooiii hii'e Mea15 on ivhcels 9,702 1,269 39,720 30,177 1.951 111,983 50,691 144,111 Cli#rltAI)le Actlvitles 206.785 170.172 Total Incomlng resourees 273.246 341.083 EXPKNDITVRE Otlier trAdlng ft¢tlvltle5 PLlI'Lhases 20,206 25,012 ClIArltable #tilvltles 8,000 SuppDrt tosts ManTrgem¢nt Wug¢5 Sociol.%ecui'Lty Pcnsions Rcnt Rates and ivatcr lii%ui'anL¢ Light and heal Telephone Posiasc and stationeiy Advertising Sundries Motor and Irovel Voluntcer expeiises T1]ning Can'ied foivard 180,818 9,580 2.204 7.718 1,848 3,411 6,870 1.070 542 237,274 14,556 1,949 12,409 2.168 3,991 8.378 1,190 1,950 3,449 1.672 9.575 545 500 301,606 350 3,526 20 217,957 Thi5 page does not foTm part of the staLutory fjnallcial 5taternEn Paoe2L
The Moorlands COmu1 Chari .S¢atement of Tr"inaNcixl ActlVLties for the Yexr Ended 31 December 2023 3111212) Manthgenient Brouglit foiTrv&i Cleaning Sub5CI'iPtioi)5 217,957 517 7,880 301.606 1,097 8,302 226,354 311,(K)i 4ui)k chai'ges Dcpirciation of tangible fix¢d assets Loss 01) sale of lansible fixed assets 468 920 883 2,893 6,973 1,388 10.749 lllfoi.mRtlTh technology Repaii's and Ine1val5 1,047 5,895 Coveriignee costs Accouiilai)¢y oiid l¢gal lees 3,106 1.190 Toial iesouires expended 260,101 333,831 Net Incomellexpendlture) 13,145 112,7681 This page does ilot fDiTh pari of ilie siaiutoiy finaiieial statements Pagc 22