## ## ## ## ## ## ## ## ## |||||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| ## ## ## ## ## ## ## ## ## ##