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|MOORLAND<br>STAR|MOORLAND<br>STAR||||
|---|---|---|---|---|
|INCOME & EXPENDITURE ACCOUNT|||||
|FOR THE PERIOD|||||
|1APRIL 2022 TO31MARCH 2023|||||
||||2023|2022|
|INCOME||Notes|E|E|
|GRANTS AND DONATIONS|||48,473.09|32,145.77|
|BANKINTEREST|||0.00|0.00|
|ACTIVITIES AND FEES|||12,282.22|9,005.50|
||||60,755.31|41,151.27|
|EXPENDITURE|||||
|INSURANCE|||806.90|730.34|
|ACTIVITIES COSTS|||10,622.82|12,312.46|
|TRAINING|||84.00|100.00|
|ESTABLISHMENT COSTS|||16,346.58|9,783.47|
|WAGES &SALARIES|||50,365.45|48,501.13|
||||78,225.75|71,427.40|
|(Shortfall) / Surplus of Income over||Expenditure|(17,470A4)|(30,276.13)|
|Accumulated<br>surplus|b/fwd||77,328.36|107,604.49|
|Total funds|||59,857.92|77,328.36|
|Represented<br>by|||||
|Bank balance|||59,857.92|77,328.36|
||||59,857.92|77,328.36|





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||||Held at start<br>ofperiod|Received<br>in<br>period|Used in<br>period|Remammg<br>stand of<br>period|Purpose||
|---|---|---|---|---|---|---|---|---|
|||||||6|||
|MOONDANCE|FOUNDATION||624.33|6,865.00|5,121.64|2,367.69|COVID-19|Assistance|
|THE WATERLOO FOUNDATION|||5,789.55|8,195.00|7,882.73|6,1D1.82|COVID-19|Assistance|
|DAF|||1,0DO.OO||1,0DO.OO||COVID-19|Assistance|
|NATIONAL<br>LOTTERY COMMUNITY|||FUND|9,934.00|9,934.00||Commumty|activities|
|CARDIFF THIRD SECTOR||COUNCIL||2,230.61|2,198.00|32.61|Commumty|activities|
|NATIONAL GRID ELECTRICITY DISTRIBUTION||||2,000.00|1,685.88|314.12|Commumty|activities|
|1he following|amounts|were received during the penod for unrestricted||purposes|||||
|||||6|||||
|CARDIFF COUNTY COUNCIL||||18,53348|||||
|ANONYMOUS||||165.00|||||
|I LAWRENCE||||250.00|||||
|P DURNFORD||||300.00|||||





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