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2024-12-31-accounts

REGISTERED CHARITY NUMBER: 1165915

Report of the Trustees and

Unaudited Financial Statements for the Year Ended 31 December 2024

for

The Moorlands Community Charity

360 Accountants Limited 18-19 Albion Street Hull East Yorkshire HU1 3TG

The Moorlands Community Charity

Contents of the Financial Statements for the Year Ended 31 December 2024

Page
Report of the Trustees 1 to 5
Independent Examiner's Report 6
Statement of Financial Activities 7
Balance Sheet 8
Notes to the Financial Statements 9 to 17
Detailed Statement of Financial Activities 18 to 19

The Moorlands Community Charity

Report of the Trustees for the Year Ended 31 December 2024

The trustees present their report with the financial statements of the charity for the year ended 31 December 2024. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

This has been a very mixed year for the charity as the cost-of-living crisis has affected service users, our staff, and our services. We have experienced great change this year and upheaval. Jacky Crawford has been a valuable drive for the charity but has suffered with ill-health this year and we were saddened to witness her pain. However, the year ended with hope as Jacky spent time at home recovering and growing stronger.

Mandy Sweeting our longest serving volunteer has also suffered and spent the year recovering from cancer surgery, pneumonia, and loss of her voice box but this sad time has also ended in joy because Mandy is recovering and beginning to dip back in, cooking and baking once again.

2024 has been a very difficult year for our community, staff, and trustees who are trying to cope with health issues, cost of living crisis, and financial concerns. This has been another year of change and upheaval but most of all a year of constant financial concern.

Jacky Crawford accepted a settlement in February 2024 and we were all very sad to see her leave, struggling with physical and mental pain. We hoped, as did Jacky, that she would be able to mentor and support the charity with grant applications but further tragedy struck when she was hit by a car, causing a life-altering injury.

Mandy Sweeting, our longest serving volunteer, was rushed into hospital with severe breathing difficulty. Mandy remined on life support for over two weeks but recovered. She then endured two long surgeries on her throat and although this saved her life it left her unable to speak without great difficulty and pain. Mandy did not return to her role in 2024 but we see her every week as we support her and her family with our pantry provision. We are all really pleased to hear that she is doing well.

We, the trustees, have also been affected by ill-health. Barbara has a very serious and life altering eye pressure issue and although she has barely missed a meeting, we have often had to change days and times so she can attend appointments. Maureen Pantry fell and broke her hip and although she continued supporting the charity she was unable to attend meetings because of her husband's deteriorating memory. Maureen was set to retire at the end of December 2024 but stayed to support Janet O'Toole whose husband died on 7th December 2024. We were delighted to welcome Christine Peacock, in January and Zoe Ellerington in September as trustees.

Kevin Young, who died on 7th December 2024, was a fantastic supporter of the charity and Dad to two of our employees, Fran and Genie, as well as husband to Janet. The trustees and community are so proud of how the family continued to support services at the busiest time of year, despite grieving. Janet said that they could not have done this without the amazing support from the youth and community of Old Goole.

OBJECTIVES AND ACTIVITIES

Objectives and aims

To further or benefit the residents of Old Goole and the neighbourhood, without distinction of sex, sexual orientation, race or of political, religious or other opinions by associating together the said residents and the local authorities, voluntary and other organisations in a common effort to advance education and to provide facilities in the interests of social welfare for recreation and leisure time occupation with the objective of improving the conditions of life for the residents.

In furtherance of these objects but not otherwise, the trustees shall have power: To establish or secure the establishment of a community centre and to maintain or manage or co-operate with any statutory authority in the maintenance and management of such a centre for activities promoted by the charity in furtherance of the above objects.

Page 1

The Moorlands Community Charity

Report of the Trustees for the Year Ended 31 December 2024

ACHIEVEMENT AND PERFORMANCE Charitable activities

Pantry Provision

Engaging with the East Riding Food Poverty Alliance (ERFPA) has increased the sustainability of the Pantry Provision. We have successfully reduced food anxiety in our area. The Moorlands continues to:

We are looking forward to hearing about the workshops and further development as the new grant initiative takes shape.

Community Café

Janet decided that a Community Café was not viable at this stage. We know there are many plans being discussed for 2025 but the kitchen continues to be an asset:

Lunch Provision

Lunch and Pantry provision had always been held on a Thursday, one at the centre and one at Ilkeston Community Centre. With the cut in staff the future of the lunch provision looked bleak and it did close for two weeks. Janet and her small team produced a solution. They moved the Pantry Provision to a Wednesday and closed the Moorlands Youth and Community Centre on a Thursday so that all remaining staff could support the Lunch Provision. This was a resounding success. Lunch Club Members said:

The lunch club membership increased and then through late November, with the addition of Leanne Thompson as a volunteer, membership rose to a steady 25 people per week. We are looking forward to the return of Janet Burkhill, who was taking care of her mum. Sadly, Janet's mum died on the 7th of December 2024 but she is looking forward to being back at the Moorlands. We are all, especially the lunch club members, looking forward to Kim Talbot, the new Kitchen Supervisor, starting in January.

Community Support

Community activity has continued to increase. There are 4 new volunteers who live in the community and this change of local people running local services has seen an increase in people accessing our provisions.

Janet does not sit in a closed office; Janet has closed the office and created a staff space. If anyone needs a private space, they can use the office, but Janet encourages everyone to engage with staff and each other in an open and transparent manner which supports inclusion. This approach has seen an increase in volunteers, and engagements and footfall into the building. Janet feels that our strength is in providing a youth and community centre led by the youth and community of Old Goole to provide services and activities important to them. Encouraging local people to take on roles and increasing volunteering opportunities is growing engagement.

Reaching out and networking is also helping the charity develop contacts, partnerships, and learn from others, sharing best practices and ideas. These partnerships are with Hey Smile, Community Vision, East Riding Council, Together for Goole and Active Towns. Janet will continue to build relationships and be supported by experienced and professional people.

Page 2

The Moorlands Community Charity

Report of the Trustees for the Year Ended 31 December 2024

Youth Provision

The youth service has continued to develop and grow and the renovations have breathed new life into the project as space has been created for:

This year has seen an increase in membership with around 30 different young people attending the provision every week and many coming on more than one day. They take part in:

We support young people to realise their ambitions and our young Old Goole Environmentalist Group (The OG's) won a prestigious Lifestyle Award in November and applied and secured their own funding of £3000.

We successfully delivered a brilliant year of Holiday Activities supporting those on Free School Meals in partnership with East Riding Council and those on low income with a grant from Goole Wind Farm and Feeding Britain. Providing a full holiday programme and a meal including going to Go Bounce, Yorkshire Wildlife Park, Alton Towers, Paddleboarding, Drax Nature Reserve, Doncaster Warehouse as well as trips to events across Goole.

Page 3

The Moorlands Community Charity

Report of the Trustees for the Year Ended 31 December 2024

FINANCIAL REVIEW

Financial position

Janet had been maintaining budgets and began forecasting from October 2023 and it became apparent that the charity would not survive in the current building, delivering key services if it could not secure long-term funding. An exit strategy was prepared that consisted of:

Despite these very traumatic circumstances and three long serving members of staff accepting redundancies in July, Janet and the staff, maintained core provisions, took salary cuts, and worked many hours voluntarily, ensuring the charity did not have to close its doors.

Janet secured over £50,000 of short-term grants to support these core provisions during this incredibly stressful time. Janet also administered the £50,000 for youth project applied by both Jacky and Janet and the National Lottery Cost-of-Living Grant secured by Jackie which paid for the renovations.

We all appreciate the work Janet put into The National Lottery grant application and were all delighted that the charity secured a three-year grant for Skills and Volunteering. This project will not feature in this report because it was launched properly in January 2025 due to Janet losing her husband. However early indications show that the work already started has:

Reserves policy

The Trustees of Moorlands Community Charity agree to hold or work towards holding Unrestricted Reserves at a level which equates to approximately 3 months of unrestricted charitable expenditure to provide continuity of operations or, if required, appropriate closure of the organisation.

This policy and the agreed specified amount will be reviewed at regular intervals by the Trustees with remedial action being taken should the amount vary (either above or below) the agreed amount.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.

Recruitment and appointment of new trustees

The charity trustees:

(i) May require applications for membership to be made in any reasonable way that they decide;

(ii) May refuse an application for membership if they believe that it is the best interests of the CIO for them to do so.

(iii) Shall, if they decide to refuse an application for membership, give the applicant their reasons for doing so, within 21 days of the decision being taken, and give the applicant the opportunity to appeal against the refusal; and shall give fair consideration to any such appeal, and shall inform the applicant of their decision, but any decision to confirm refusal of the application for membership shall be final.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Charity number

1165915

Page 4

The Moorlands Community Charity

Report of the Trustees for the Year Ended 31 December 2024

Principal address

16A Moorland Road Goole East Yorkshire DN14 5UA

Trustees

Mrs M Pantry (resigned 31.12.24) Ms B D Ainscough Ms S Batho (resigned 30.6.25) Mr D Howard (resigned 31.12.24) Ms S Saleem (resigned 7.7.25) Mrs C Peacock (appointed 31.1.24) (resigned 31.3.25) Mrs Z Etherington (appointed 30.9.24) (resigned 31.3.25) Mr A Etherington (appointed 31.3.25) Mrs C Todd (appointed 7.7.25) Mr P Mitchell (appointed 7.7.25)

Independent Examiner

360 Accountants Limited 18-19 Albion Street Hull East Yorkshire HU1 3TG

Bankers

Lloyds Bank High Street Scunthorpe Lincolnshire DN15 6HG

ACCOUNTANCY AND LEGAL FEES

It has been a difficult year but with some brilliant milestones and we are all confident Janet and the team will lead the charity into greater stability and growth as she and her team administer the National Lottery Grant and establish the New Skills and Volunteering Programme.

14/10/2025

Approved by order of the board of trustees on ............................................. and signed on its behalf by:

........................................................................ Ms B D Ainscough - Trustee

Page 5

Independent Examiner's Report to the Trustees of The Moorlands Community Charity

Independent examiner's report to the trustees of The Moorlands Community Charity

I report to the charity trustees on my examination of the accounts of The Moorlands Community Charity (the Trust) for the year ended 31 December 2024.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.

Independent examiner's statement

Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a member of the Institute of Chartered Accountants in England and Wales, which is one of the listed bodies.

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Sophie Holmes ACA FCCA The Institute of Chartered Accountants in England and Wales

360 Accountants Limited 18-19 Albion Street Hull East Yorkshire HU1 3TG

Date: .............................................

Page 6

The Moorlands Community Charity

Statement of Financial Activities

for the Year Ended 31 December 2024

Unrestricted
funds
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
164,254
Charitable activities
Unrestricted grants
41,675
Restricted Grants
-
Other trading activities
2
14,008
Total
219,937
EXPENDITURE ON
Raising funds
3
332,178
Charitable activities
Unrestricted grants
(92,078)
Total
240,100
NET INCOME/(EXPENDITURE)
(20,163)
Transfers between funds
10
6,371
Net movement in funds
(13,792)
RECONCILIATION OF FUNDS
Total funds brought forward
48,559
TOTAL FUNDS CARRIED FORWARD
34,767		 Restricted
funds
£
2
210,543
-
-
210,545
16,691
123,092
139,783
70,762
(6,371)
64,391
14,649
79,040		 31.12.24
31.12.23
Total
Total
funds
funds
£
£
164,256
15,770
252,218
77,687
-
129,098
14,008
50,691
430,482
273,246
348,869
252,101
31,014
8,000
379,883
260,101
50,599
13,145
-
-
50,599
13,145
63,208
50,063
113,807
63,208		 31.12.24
31.12.23
Total
Total
funds
funds
£
£
164,256
15,770
252,218
77,687
-
129,098
14,008
50,691
430,482
273,246
348,869
252,101
31,014
8,000
379,883
260,101
50,599
13,145
-
-
50,599
13,145
63,208
50,063
113,807
63,208
63,208

The notes form part of these financial statements

Page 7

The Moorlands Community Charity

Balance Sheet

31 December 2024

Unrestricted
funds
Notes
£
FIXED ASSETS
Tangible assets
6
33,964
CURRENT ASSETS
Debtors
7
3,000
Cash at bank
10,662
13,662
CREDITORS
Amounts falling due within one year
8
(12,857)
NET CURRENT ASSETS
805
TOTAL ASSETS LESS CURRENT
LIABILITIES
34,769
NET ASSETS
34,769
FUNDS
10
Unrestricted funds
Restricted funds
TOTAL FUNDS		 Restricted
funds
£
19,761
5,953
51,818
57,771
1,506
59,277
79,038
79,038		 31.12.24
Total
funds
£
53,725
8,953
62,480
71,433
(11,351)
60,082
113,807
113,807
34,769
79,038
113,807		 31.12.23
Total
funds
£
34,700
751
43,879
44,630
(16,122)
28,508
63,208
63,208
48,559
14,649
63,208

The financial statements were approved by the Board of Trustees and authorised for issue on 14/10/2025 ~~.............................................~~ and were signed on its behalf by:

............................................. Ms B D Ainscough - Trustee

The notes form part of these financial statements

Page 8

The Moorlands Community Charity

Notes to the Financial Statements for the Year Ended 31 December 2024

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Grants offered subject to conditions which have not been met at the year end date are noted as a commitment but not accrued as expenditure.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property - 33% on cost Short leasehold - 20% on cost Plant and machinery - 20% on reducing balance Fixtures and fittings - 20% on reducing balance Motor vehicles - 25% on cost Computer equipment - 33% on cost

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the Statement of Financial Activities on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The charity operates a defined contribution pension scheme. Contributions payable to the charity's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.

continued...

Page 9

The Moorlands Community Charity

Notes to the Financial Statements - continued for the Year Ended 31 December 2024

2. OTHER TRADING ACTIVITIES

OTHER TRADING ACTIVITIES
Members fees
Room hire
Meals on wheels
RAISING FUNDS
Raising donations and legacies
Support costs		 31.12.24
£
14,008
-
-
14,008
31.12.24
£
296,119		 31.12.23
£
9,702
1,269
39,720
50,691
31.12.23
£
231,895

3. RAISING FUNDS

4. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 December 2024 nor for the year ended 31 December 2023.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 December 2024 nor for the year ended 31 December 2023.

5. STAFF COSTS

The average monthly number of employees during the year was as follows:

Employed staff 31.12.24
31.12.23
9
17

No employees received emoluments in excess of £60,000.

continued...

Page 10

The Moorlands Community Charity

Notes to the Financial Statements - continued for the Year Ended 31 December 2024

6. TANGIBLE FIXED ASSETS

COST
At 1 January 2024
Additions
At 31 December 2024
DEPRECIATION
At 1 January 2024
Charge for year
At 31 December 2024
NET BOOK VALUE
At 31 December 2024
At 31 December 2023
COST
At 1 January 2024
Additions
At 31 December 2024
DEPRECIATION
At 1 January 2024
Charge for year
At 31 December 2024
NET BOOK VALUE
At 31 December 2024
At 31 December 2023		 Freehold
Short
Plant and
property
leasehold
machinery
£
£
£
60,719
26,936
3,353
-
-
5,118
60,719
26,936
8,471
29,697
26,936
1,637
-
-
343
29,697
26,936
1,980
31,022
-
6,491
31,022
-
1,716
Fixtures
and
Motor
Computer
fittings
vehicles
equipment
Totals
£
£
£
£
15,081
22,380
-
128,469
12,894
-
1,749
19,761
27,975
22,380
1,749
148,230
13,119
22,380
-
93,769
393
-
-
736
13,512
22,380
-
94,505
14,463
-
1,749
53,725		 Freehold
Short
Plant and
property
leasehold
machinery
£
£
£
60,719
26,936
3,353
-
-
5,118
60,719
26,936
8,471
29,697
26,936
1,637
-
-
343
29,697
26,936
1,980
31,022
-
6,491
31,022
-
1,716
Fixtures
and
Motor
Computer
fittings
vehicles
equipment
Totals
£
£
£
£
15,081
22,380
-
128,469
12,894
-
1,749
19,761
27,975
22,380
1,749
148,230
13,119
22,380
-
93,769
393
-
-
736
13,512
22,380
-
94,505
14,463
-
1,749
53,725		 Freehold
Short
Plant and
property
leasehold
machinery
£
£
£
60,719
26,936
3,353
-
-
5,118
60,719
26,936
8,471
29,697
26,936
1,637
-
-
343
29,697
26,936
1,980
31,022
-
6,491
31,022
-
1,716
Fixtures
and
Motor
Computer
fittings
vehicles
equipment
Totals
£
£
£
£
15,081
22,380
-
128,469
12,894
-
1,749
19,761
27,975
22,380
1,749
148,230
13,119
22,380
-
93,769
393
-
-
736
13,512
22,380
-
94,505
14,463
-
1,749
53,725		 Freehold
Short
Plant and
property
leasehold
machinery
£
£
£
60,719
26,936
3,353
-
-
5,118
60,719
26,936
8,471
29,697
26,936
1,637
-
-
343
29,697
26,936
1,980
31,022
-
6,491
31,022
-
1,716
Fixtures
and
Motor
Computer
fittings
vehicles
equipment
Totals
£
£
£
£
15,081
22,380
-
128,469
12,894
-
1,749
19,761
27,975
22,380
1,749
148,230
13,119
22,380
-
93,769
393
-
-
736
13,512
22,380
-
94,505
14,463
-
1,749
53,725
31,022 - 1,716
Motor
Computer
vehicles
equipment
Totals
£
£
£
22,380
-
128,469
-
1,749
19,761
22,380
1,749
148,230
22,380
-
93,769
-
-
736
22,380
-
94,505
-
1,749
53,725
1,962 - - 34,700

continued...

Page 11

The Moorlands Community Charity

Notes to the Financial Statements - continued for the Year Ended 31 December 2024

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£ £
Trade debtors 8,953 270
Prepayments - 481
8,953 751
8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Bank loans and overdrafts (see note 9) 31.12.24
£
2,859		 31.12.23
£
-
Trade creditors - 81
Taxation and social security 4,148 1,421
Other creditors 4,344 14,620
11,351 16,122
9. LOANS
An analysis of the maturity of loans is given below:
Amounts falling due within one year on demand: 31.12.24
£		 31.12.23
£
Bank overdrafts 2,859 -

continued...

Page 12

The Moorlands Community Charity

Notes to the Financial Statements - continued for the Year Ended 31 December 2024

10. MOVEMENT IN FUNDS

At 1.1.24
£
Unrestricted funds
General fund
53,992
Reserves
(10,433)
Reserves
5,000
48,559
Restricted funds
Boxing Club
10,433
Brelms
469
The National lottery
2,472
East Riding Food Poverty Alliance
2,917
Holiday, activity and food progarmme
767
Social Action and Skills
(1,610)
Goole Wind Farm 1
(799)
Goole Wind Farm 2
-
Do it for East Yorkshire
-
Old Goole Environmentalists
-
Meals on Wheels Lottery
-
14,649
TOTAL FUNDS
63,208
Net movement in funds, included in the above are as follows:
Unrestricted funds
General fund
Reserves
Restricted funds
Brelms
The National lottery
East Riding Food Poverty Alliance
Holiday, activity and food progarmme
Social Action and Skills
Goole Wind Farm 1
Goole Wind Farm 2
Feeding Britain
Do it for East Yorkshire
Old Goole Environmentalists
Meals on Wheels Lottery
TOTAL FUNDS		 Net
movement
in funds
£
(16,161)
-
(4,000)
(20,161)
-
2,305
12,871
10,646
2,032
35,472
7,872
40
1,250
581
(2,309)
70,760
50,599
Incoming
resources
£
217,037
2,900
219,937
5,000
48,517
32,752
15,888
47,939
50,001
5,499
2,880
1,250
819
-
210,545
430,482		 Transfers
between
At
funds
31.12.24
£
£
(4,062)
33,769
10,433
-
-
1,000
6,371
34,769
(10,433)
-
-
2,774
5,599
20,942
(1,609)
11,954
(2,400)
399
-
33,862
-
7,073
-
40
-
1,250
-
581
2,472
163
(6,371)
79,038
-
113,807
Resources
Movement
expended
in funds
£
£
(233,198)
(16,161)
(6,900)
(4,000)
(240,098)
(20,161)
(2,695)
2,305
(35,646)
12,871
(22,106)
10,646
(13,856)
2,032
(12,467)
35,472
(42,129)
7,872
(5,459)
40
(2,880)
-
-
1,250
(238)
581
(2,309)
(2,309)
(139,785)
70,760
(379,883)
50,599

continued...

Page 13

The Moorlands Community Charity

Notes to the Financial Statements - continued for the Year Ended 31 December 2024

10. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

Net
movement At
At 1.1.23 in funds 31.12.23
£ £ £
Unrestricted funds
General fund 6,462 17,403 23,865
That Bike Thing - 50 50
Cafe - 12,642 12,642
The Pantry - 1,075 1,075
Luncheon Clubs - 6,755 6,755
Special Friends - 1,349 1,349
Community - 2,823 2,823
Restricted funds 6,462 42,097 48,559
Bike Project
Adult Services (37) 37 -
Boxing Club 7,757 (7,757) -
Swinefleet 20,652
15,229		 (20,224)
(15,229)		 428
-
Domestic Abuse Fund - 3,431 3,431
The National Lotteries
Brelms -
-		 6,362
4,428		 6,362
4,428
43,601 (28,952) 14,649
TOTAL FUNDS 50,063 13,145 63,208

continued...

Page 14

The Moorlands Community Charity

Notes to the Financial Statements - continued for the Year Ended 31 December 2024

10. MOVEMENT IN FUNDS - continued

Comparative net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
That Bike Thing
Cafe
The Pantry
Luncheon Clubs
Special Friends
Community
Restricted funds
Bike Project
Adult Services
Boxing Club
Swinefleet
Domestic Abuse Fund
The National Lotteries
Brelms
TOTAL FUNDS		 Incoming
resources
£
234,294
50
12,642
1,075
6,755
1,349
2,823
258,988
37
-
-
-
3,431
6,362
4,428
14,258
273,246		 Resources
Movement
expended
in funds
£
£
(216,891)
17,403
-
50
-
12,642
-
1,075
-
6,755
-
1,349
-
2,823
(216,891)
42,097
-
37
(7,757)
(7,757)
(20,224)
(20,224)
(15,229)
(15,229)
-
3,431
-
6,362
-
4,428
(43,210)
(28,952)
(260,101)
13,145

continued...

Page 15

The Moorlands Community Charity

Notes to the Financial Statements - continued for the Year Ended 31 December 2024

10. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined position is as follows:

Net Transfers
movement between At
At 1.1.23 in funds funds 31.12.24
£ £ £ £
Unrestricted funds
General fund 6,462 1,242 (4,062) 3,642
That Bike Thing - 50 - 50
Cafe - 12,642 - 12,642
The Pantry - 1,075 - 1,075
Luncheon Clubs - 6,755 - 6,755
Special Friends - 1,349 - 1,349
Community - 2,823 - 2,823
Reserves - - 10,433 10,433
Reserves - (4,000) - (4,000)
Restricted funds 6,462 21,936 6,371 34,769
Boxing Club
Domestic Abuse Fund 20,652
-		 (20,224)
3,431		 (10,433)
-		 (10,005)
3,431
The National Lotteries
Brelms -
-		 6,362
6,733		 -
-		 6,362
6,733
The National lottery - 12,871 5,599 18,470
East Riding Food Poverty Alliance - 10,646 (1,609) 9,037
Holiday, activity and food progarmme - 2,032 (2,400) (368)
Social Action and Skills - 35,472 - 35,472
Goole Wind Farm 1 - 7,872 - 7,872
Goole Wind Farm 2 - 40 - 40
Do it for East Yorkshire - 1,250 - 1,250
Old Goole Environmentalists - 581 - 581
Meals on Wheels Lottery - (2,309) 2,472 163
20,652 64,757 (6,371) 79,038
TOTAL FUNDS 50,063 63,744 - 113,807

continued...

Page 16

The Moorlands Community Charity

Notes to the Financial Statements - continued for the Year Ended 31 December 2024

10. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
That Bike Thing
Cafe
The Pantry
Luncheon Clubs
Special Friends
Community
Reserves
Restricted funds
Boxing Club
Domestic Abuse Fund
The National Lotteries
Brelms
The National lottery
East Riding Food Poverty Alliance
Holiday, activity and food progarmme
Social Action and Skills
Goole Wind Farm 1
Goole Wind Farm 2
Feeding Britain
Do it for East Yorkshire
Old Goole Environmentalists
Meals on Wheels Lottery
TOTAL FUNDS		 Incoming
resources
£
451,331
50
12,642
1,075
6,755
1,349
2,823
2,900
478,925
-
3,431
6,362
9,428
48,517
32,752
15,888
47,939
50,001
5,499
2,880
1,250
819
-
224,766
703,728		 Resources
Movement
expended
in funds
£
£
(450,089)
1,242
-
50
-
12,642
-
1,075
-
6,755
-
1,349
-
2,823
(6,900)
(4,000)
(456,989)
21,936
(20,224)
(20,224)
-
3,431
-
6,362
(2,695)
6,733
(35,646)
12,871
(22,106)
10,646
(13,856)
2,032
(12,467)
35,472
(42,129)
7,872
(5,459)
40
(2,880)
-
-
1,250
(238)
581
(2,309)
(2,309)
(160,009)
64,757
(639,984)
63,744

11. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 December 2024.

Page 17

The Moorlands Community Charity

Detailed Statement of Financial Activities for the Year Ended 31 December 2024

INCOME AND ENDOWMENTS
Donations and legacies
Gifts and donated services
Gifts in kind
Other trading activities
Members fees
Room hire
Meals on wheels
Charitable activities
Grants
Total incoming resources
EXPENDITURE
Other trading activities
Purchases
Charitable activities
Grants to institutions
Support costs
Management
Wages
Social security
Pensions
Rent in kind
Rates and water
Insurance
Light and heat
Telephone
Postage and stationery
Advertising
Sundries
Motor and travel
Volunteer expenses
Training
Cleaning
Subscriptions		 31.12.24
31.12.23
£
£
6,656
14,210
157,600
1,560
164,256
15,770
14,008
9,702
-
1,269
-
39,720
14,008
50,691
252,218
206,785
430,482
273,246
52,750
20,206
-
8,000
123,929
180,818
7,214
9,580
2,572
2,204
149,195
7,718
2,530
1,848
3,179
3,411
4,845
6,870
1,073
1,070
45
542
3,859
-
-
350
2,163
3,526
310
20
1,970
-
76
517
5,218
7,880
308,178
226,354

This page does not form part of the statutory financial statements

Page 18

The Moorlands Community Charity

Detailed Statement of Financial Activities

Management
Finance
Bank charges
Interest Paid
Depreciation of tangible fixed assets
Information technology
Repairs and renewals
Governance costs
Accountancy and legal fees
Professional fees
Total resources expended
Net income		 for the Year Ended 31 December 2024
31.12.24
31.12.23
£
£
237
468
274
-
736
920
1,247
1,388
13,246
1,047
1,760
3,106
2,702
-
4,462
3,106
379,883
260,101
50,599
13,145

This page does not form part of the statutory financial statements

Page 19