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2023-12-31-accounts

Milford on Sea Charitable Trust (MoSCT) Annual Report November 2023

The MoSCT was established in January 2017 to serve as an umbrella charity for voluntary community organisations in Milford on Sea, Keyhaven and Everton. Membership of the charity is open to the Milford on Sea Community Panel , a networking group of individuals who represent a range of local voluntary organisations. The aim is twofold:

1. To support existing groups

2. To support new projects which benefit people living in the parish of Milford on Sea. The charity provides a bank account, insurance, DBS checks for volunteers, and general advice. It supports community events organised by the Panel Networking Group.

The pandemic of 2020/21 seriously affected the work of the Charity. Although we organised the Mutual Aid Scheme within the Parish, many other activities ceased.

The Charity is registered for gift aid. When an individual makes a donation, they can make it directly to the group or project they wish to support, or can donate to the charity itself. Any general funds which are donated will be allocated to new or existing projects.

Any Milford on Sea voluntary organisation whose members think they could benefit from coming under the umbrella can join the Community Panel. Existing members, and any new members of the Panel are eligible to be members of the charity, which is administered by its Trustees. The panel meetings are the main forum for monitoring existing projects, and discussing new projects and ideas, and how they might be introduced and managed. Chair, Jenny Whitley.

(Reg Charity no 1172750)

Milford on Sea Charitable Trust No (if any)
Receipts and payments accounts CC16a
1/1/2023
For the period
from
To 12/31/2023
Section A Receipts and payments
A1 Receipts
Donations
249
Gift Aid
-
Grants
-
Other
-
-
-
-
-
249
-
-
Sub total -
Total receipts 249
A3 Payments
Expenses
-
Activities
104
Insurance
207
Bank charges
62
Publicity
-
Equipment
-
-
-
-
Sub total 373
-
-
Sub total -
Total payments 373
Net of receipts/(payments) - 124
A5 Transfers between funds
-
A6 Cash funds last year end
3,275
Cash funds this year end 3,151
Unrestricted
funds
to the nearest £
Sub total(Gross income for AR)
A2 Asset and investment sales,
(see table).
A4 Asset and investment
purchases, (see table)
to the nearest £
Restricted
funds
to the nearest £
Endowment
funds
Total funds
to the nearest £
Last year
to the nearest £
7,822
1,220
-
-
-
-
9,042
-
-
-
-
-
-
-
-
-
8,071
-
1,220
-
-
-
-
-
9,291
6,977
24
800
11,386
-
-
-
-
19,187
-
-
-
-
-
-
-
-
-
-
-
9,042 - 9,291 19,187
6,314
2,702
272
-
115
1,173
-
-
10,576
-
-
-
-
-
-
-
-
-
-
6,314
2,806
479
62
115
1,173
-
-
-
10,949
5,284
7,811
468
62
560
840
-
-
15,025
-
-
-
-
-
-
-
-
-
-
10,576 - 10,949 15,025
- 1,534
-
43,205
41,671
-
-
-
-
- 1,658
-
46,480
44,822
4,162
-
42,318
46,480

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

Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B5 Liabilities
B4 Assets retained for the
charity’s own use
Signed by one or two trustees on
behalf of all the trustees
Details
bank account
Details
Details
Details
Details
Signature
Total cash funds
(agree balances with receipts and payments
account(s))
to nearest £
to nearest £
3,151
41,671
-
-
-
-
3,151
41,671
OK
OK
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Print Name
J D WHITLEY
Unrestricted
funds
Restricted
funds
Unrestricted
funds
Restricted
funds
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
Amount due
(optional)
to nearest £
Endowment
funds
-
-
-
-
OK
to nearest £
Endowment
funds
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
J D WHITLEY