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2023-04-05-accounts

DARTMOOR SKIES ANNUAL REPORT 2022/2023

  1. Throughout the year, the trustees were as follows:

Iain MacLeod - Trustee (Chair)

David Tilsley - Trustee

Max Burdett - Trustee

  1. Receipts and payments accounts for the period 6th April 2022 to 5th April 2023 are attached.

  2. The Trust’s income and assets were reviewed.

  3. The Trust’s activities are summarised in the attached list.

………………………………. Chair

Date: 25th January, 2024

DARTMOOR SKIES DARTMOOR SKIES DARTMOOR SKIES DARTMOOR SKIES DARTMOOR SKIES DARTMOOR SKIES DARTMOOR SKIES DARTMOOR SKIES DARTMOOR SKIES 1171207 1171207 1171207 1171207 1171207
Receipts andpayments accounts CC16a
For the period
from		 06/04/22 To 05/04/23
Section A Receipts and payments
Unrestricted
funds		 Restricted
funds		 Endowment
funds		 Total funds Last year
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Events 450 - - 450 744
Donations 627 - - 627 671
Grants - - - - -
Misc - - - - -
- - - -
- - - - -
- - - - -
- - - - -
Sub total(Gross income for AR) 1,077 - - 1,077 1,415
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
**Total receipts ** 1,077 - - 1,077 1,415
A3 Payments
Insurance 241 - - 241 234
Event expenses - - - - -
Admin/fund raising costs 572 - - 572 570
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
**Sub total ** 813 - - 813 804
A4 Asset and investment
purchases, (see table)
Equipmentpurchases - - - - 396
- - - - -
**Sub total ** - - - - 396
Total **payments ** 813 - - 813 1,200
**Net of receipts/(payments) ** 264 - - 264 215
A5 Transfers between funds - - - - -
A6 Cash funds last year end 2,000 - - 2,000 1,785
**Cash funds this year end ** 2,264 - - 2,264 2,000

Section B Statement of assets and liabilities at the end of the period

Unrestricted Unrestricted Restricted Restricted Endowment
Categories Details funds funds funds
to nearest £ to nearest £ to nearest £
B1 Cash funds - - -
- - -
- - -
Total cash funds 2,264 - -
(agree balances with receipts and payments
account(s))		 OK OK OK
Unrestricted Restricted Endowment
funds funds funds
Details to nearest £ to nearest £ to nearest £
B2 Other monetary assets - -
- - -
- - -
- - -
- - -
- - -
Details Fund to which
asset belongs		 Cost (optional) Current value
(optional)
B3 Investment assets - -
- -
- -
- -
- -
Details Fund to which
asset belongs		 Cost (optional) Current value
(optional)
B4 Assets retained for the Astronomy equipment (telescopes, mounts, Unrestricted funds - 4,000
charity’s own use eyepieces etc.)
- -
- -
- -
- -
- -
- -
- -
- -
Fund to which Amount due When due
Details liability relates (optional) (optional)
B5 Liabilities
-
-
-
-
Signed by one or two trustees on
behalf of all the trustees		 Signature Print Name Date of
approval

DARTMOOR SKIES ANNUAL REPORT 2022/2023

Reporting period, 6th April 2022 - 5th April 2023

Date Event/Activity Type Attendees/Reach
12/8/2022 Starry night swim
with Buckfastleigh
Swimming Pool		 In person 50
19/8/2022 Starry night swim
with Buckfastleigh
Swimming Pool		 In person 50
27/8/2022 Bats and Stargazing
at Sharpham		 In person 25
2/9/2022 Starry night swim
with Buckfastleigh
Swimming Pool		 In person 50

All of the above events support the charity’s aims and objectives consistent with the CIO constitution for Dartmoor Skies.

Activities were reduced in this time period due to core team members taking maternity and paternity leave from October 2022.

DARTMOOR SKIES DARTMOOR SKIES DARTMOOR SKIES DARTMOOR SKIES DARTMOOR SKIES DARTMOOR SKIES DARTMOOR SKIES DARTMOOR SKIES DARTMOOR SKIES 1171207 1171207 1171207 1171207 1171207
Receipts andpayments accounts CC16a
For the period
from		 06/04/22 To 05/04/23
Section A Receipts and payments
Unrestricted
funds		 Restricted
funds		 Endowment
funds		 Total funds Last year
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Events 450 - - 450 744
Donations 627 - - 627 671
Grants - - - - -
Misc - - - - -
- - - -
- - - - -
- - - - -
- - - - -
Sub total(Gross income for AR) 1,077 - - 1,077 1,415
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
**Total receipts ** 1,077 - - 1,077 1,415
A3 Payments
Insurance 241 - - 241 234
Event expenses - - - - -
Admin/fund raising costs 572 - - 572 570
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
**Sub total ** 813 - - 813 804
A4 Asset and investment
purchases, (see table)
Equipmentpurchases - - - - 396
- - - - -
**Sub total ** - - - - 396
Total **payments ** 813 - - 813 1,200
**Net of receipts/(payments) ** 264 - - 264 215
A5 Transfers between funds - - - - -
A6 Cash funds last year end 2,000 - - 2,000 1,785
**Cash funds this year end ** 2,264 - - 2,264 2,000

Section B Statement of assets and liabilities at the end of the period

Unrestricted Unrestricted Restricted Restricted Endowment
Categories Details funds funds funds
to nearest £ to nearest £ to nearest £
B1 Cash funds - - -
- - -
- - -
Total cash funds 2,264 - -
(agree balances with receipts and payments
account(s))		 OK OK OK
Unrestricted Restricted Endowment
funds funds funds
Details to nearest £ to nearest £ to nearest £
B2 Other monetary assets - -
- - -
- - -
- - -
- - -
- - -
Details Fund to which
asset belongs		 Cost (optional) Current value
(optional)
B3 Investment assets - -
- -
- -
- -
- -
Details Fund to which
asset belongs		 Cost (optional) Current value
(optional)
B4 Assets retained for the Astronomy equipment (telescopes, mounts, Unrestricted funds - 4,000
charity’s own use eyepieces etc.)
- -
- -
- -
- -
- -
- -
- -
- -
Fund to which Amount due When due
Details liability relates (optional) (optional)
B5 Liabilities
-
-
-
-
Signed by one or two trustees on
behalf of all the trustees		 Signature Print Name Date of
approval