2022-12-31-accounts

				Notes			Total	Total
				Unrestricted		Restricted	year to	year to
							31/12/22	31/12/21
Income and Endowments
Incoming resources from charitable			activities:
-Hire ofCentre					2,152		2,152	200
—Grants				3	30,650	54,343	84,993	53,071
-Tuck Shop					8,709		8,709	4,827
Voluntary income:
- Gifts, donations and	other income				9,848		9,848	3,770
Total Income and Endowments					51,359	54,343	105,702	61,868
Expenditure
Charitable activities
-Expenditure on Charitable		activities		4	34,063	71,659	105,722	88,131
- Governance costs				4	1,026		1,026	864
Total Expenditure					35,089	71,659	106,748	88,995
Movement in total funds		for the year:
Net Incoming (Outgoing)		resources
before transfers					16,270	(17,316)	(1,046)	(27,127)
Net Incoming (Outgoing)		resources			16,270	(17,316)	(1,046)	(27,127)
Total Funds brought	forward				62,256	196,355	258,611	285,738
Total Funds carried	forward				78,526	179,039	257,565	258,611

			Charity Registration	number	1166716
			Balance	sheet
			as at 31December 2022
				2022		2021
			Notes
Fixed Assets
Property, plant and equipment					205,278		206,648
Current Assets
Cash at bank	and in hand		63,476			55,082
			63,476			55,082
Creditors: amounts		falling
due within	one year		(11,189)			(3,119)
Net Current	assets				52,287		51,963
Total Assets	Less Current
Liabilities					257,565		258,611
The Funds ofthe Charity
Unrestricted	Funds				78,526		62,256
Restricted Funds					179,039		196,355
Total Charity Funds					257,565		258,611

Net Incoming Resources	Net Incoming Resources	Net Incoming Resources	Net Incoming Resources			2022 2021
Net incoming resources			is stated after	charging:
Independent		Examiners'	remuneration			882 720
Payroll	costs					144 144
Income	4	Endowments			Total	Total
					Period to	Period to
					31/12/22	31/12/21
Included	within Income		&Endowments	for the Period are:
Grants
RCT					1,500	500
Moondance		Foundation			30,000	13,480
National	Lottery				51,843	35,522
Asda					500	1,200
Children	in	Need				2,369
					83,843	53,071

	Notes to the fina	ncial statemen	ts for the year end	ts for the year end	ed 31 Decembe	r 2022
4.	Total resources expended	Basis of	Charity		Governance	Total	Total
		Allocation	Operating	Costs		year to	year to
						31/12/22	31/12/21
	Costs directly allocated to activities Wages and salaries Direct Sessional and delivery costs Direct Tuck Shop Purchases Direct COVID-19 Care Packs Direct			67,961 3,931 358		67,961 3,931 358	1,500 42,001 3,945 3,058
				72,250		72 250	50 504
	Support costs allocated to activities Light and heat Direct Repairs and maintenance Direct Insurance Direct			1,693 4,774 981		1,693 4,774 981	2,162 4,697 2,355
	Printing, postage & stationery	Direct		20		20	54
	Cleaning Telephone Computer costs Advertising Legal and professional Accountancy Training costs Events	Direct Direct Direct Direct Direct Direct Direct Direct		936 1,009 40 183 1,787	1,026	936 1,009 40 183 1,026 1,787	844 305 341 108 864 148 1,168
	Depreciation	Direct		22,049		22,049	25,445
				33,472	1,026	34,498	38,491
				105,722	1,026	106,748	88,995

Staff	Costs		Total	Total
			year to	year to
			31/12/22	31/12/21
Staff	costs during the Period	comprised ofthe following:
Staff	Salaries and Expenses			1,500
				1,500

		Fixtures,
Property, plant and equipment		fittings and	Motor
	Extension	Equipment	vehicles	Total
				K
Cost
At 1 January 2022	136,671	147,384	11,999	296,054
Additions		20,679		20,679
At 31December 2022	136,671	168,063	11,999	316,733
Depreciation
At 1 January 2022	6,221	80,985	2,200	89,406
Charge for the year	2,464	17,185	2,400	22,049
At 31December 2022	8,685	98,170	4,600	111,455
Net book values
At 31December 2022	127,986	69,893	7,399	205,278
At 1 January 2022	130,450	66,399	9,799	206,648

7.	Creditors: amounts	falling due	2022	2021
	within one year
	Accruals		11,189	3,067
	Credit Card			52
			11,189	3,119
			Profit
S.	Reserves		and loss
			account	Total
	At 1January 2022		258,611	258,611
	Loss for the year		(1,045)	(1,045)
	At 31December 2022		257,566	257,566

Unrestricted/Restricted Fund	s
			Incoming	Outgoing	At
		01/01/22	Resources	Resources	31/12/22
Um estricted Funds		62,256	51,359	(35,089)	78,526
Restricted Funds
-Big Lottery Fund (toilet and door refurb) -Welsh Church Fund Refurb		5,218 2,372		(650) (708)	4,568 1,664
- Garden Project		5,423		(1,472)	3,951
-Moondance Foundation (Vehicle)		11,280		(2,400)	8,880
—Garfield Western Extension	Project	61,121		(1,293)	59,828
-MUGA Project		44,728		(9,801)	34,927
—Trivallis Cameras Project		2,116		(601)	1,515
- New Floodgates (Moondance Fdn)		50,228		(2,790)	47,438
—Building Project (interlink	and Vol Act MT)	13,870		(1,171)	12,699
-BigLottery Fund (wages and equipment) —Awards for All (Wages)			43,203 8,640	(43,203) (5,184)	3,456
-High Street Social (Toys)			1,000	(887)	113
-RCT Food Support			1,500	(1,500)
		258,611	105,702	(106,749)	257,565

Analysis	ofNet Assets between Funds				Total
		Unrestricted	Restricted
Tangible	Fixed Assets	25,332		179,946	205,278
Current	Assets	63,476			63,476
Current	Liabilities	(10,282)		(907)	(11,189)
		78,526		179,039	257,565