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Moorvision
TfUStees' Report
For the Year Ended 31 December 2022
Moorvision awns lo maintsin reserves at a level Ihal is at ￿$t equivalent 10 4 months operational
unrestricted expEnditure. currentty cal(JJlated at approx. £30,OCQ At the year end free reserves stor￿ at
£19,824 (unrestricted reserves) wh￿h fa115 lust atK)ve the feserves p￿iey.
The Trustees re￿ieW the amunt of reserves Ihal are reqUIr￿j to ensure they afe atyuate to fvffill the
chanty's ￿tr"￿￿1ng ct4igations at thar t¢ard rrEets"rgs.
Rbk Management
The Trustees have conducted a rev￿ of the major risks lo which the charity Is exposed, and 3y3tems
have teen eslatlished to mrtigate those risks induding the imp￿menta￿l￿ of wocedures for aulhorisalion
of all transactions and woiects and fof enyJring the eon51slenl quality of the delNery of all operats'onal
asFecls of the These Voced￿e9 are FerKxIKaNy reVI￿d to ensu￿ that they sb"Il rr£d the need$
of the charity.
Statem•nt of Trust••s' R•spon8lbilities
The tnjslees are responsible for prepariNJ the Trustees, Rep)rt and the financk41 statements in
accordarKe with applKatrAe law and United KirvJdom Accounting StaThJards Including Financial Rewrting
Standard 102. The Finanaal Reporting Stsjxlaid applicats￿ In the UK and Republic of Ireland Iuniled
ngd￿ Generally Accepted Accountsng Pr&th￿l.
The law applicable to charit*s in EngL4ThJ & Wales requires the trustees lo prepare financial statements
for e&h financial year give a true armj fair vw of the state of affairs of the charity and of the
income and expendrture of the charity for that ￿0d. In preparing these financial stslemenls, the trustees
are required to..
sdect sutsble &C(￿nting pj1¢￿5 and then aP1￿Y them oytsistently.,
observe the melhc#Js and prin￿p￿S In the Charthes SORP.,
make judgments and accounty.ng estrmates thal are reasonable and prudenL
stale whether arplicable accounting standards have teen followed, subject to any m*erial
departures disclosed and exF4ained in the financial State￿nIS, and
prepare the financ￿1 statements on ts g¢ing mncem basis unless rt is Inapproprkqte to presur
that the tharrty wll ccrtinue n business.
The trustees are responsible for maintaining prorer actountiro rttords which disck)se with reasonab
accuracy at any time the financral posilKJn of the chanty and enable to ensure that the finan-ial
ststements c￿MplY the CharitEs Act 2011. the Chaty IAccounts and Rep￿$) Regullalions 2008 and
the provisK?ns of the Irusl deedlconstrtukn"on. TW are also resFongble safeguarding the assets of the
charrty and hence for taknng reasonable ste[6 for the weverthn and detethon of fraLMI and other
irregularil*s.
The Iruslees are reSkW1sib￿ for the maintenarte and integrity of the charity and financial information
Included on the charity's websrte. Legislatson in the Unrted Kingdom goveming the preparat￿n and
dissemination of fina￿al statements may differ from legislatK￿ in other jurisdictions.
Approved b thebjard￿...... ... ............ ...
Sb3ned ￿ their behaw by."
P Watkins
Trustee
Prepa￿d 8y Mbert GoLMJman LLP

**MoorVision** Independent Examiners Report to the Trustees For the Year Ended 31 December 2022 

I report to the trustees on my examination of the accounts for MoorVision (“the charity”) for the year ended 31 December 2022. 

## **Responsibilities and basis of report** 

As the charity trustees of the charity you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the 2011 Act”). 

I report in respect of my examination of the charity’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act. 

## **Independent examiner’s statement** 

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: 

1. accounting records were not kept in respect of the charity as required by section 130 of the 2011 Act; or 

2. the accounts do not comply with these records; or 

3. the accounts do not comply with the applicable requirements concerning the form and content of the accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a “true and fair view” which is not a matter considered as part of an independent examination. 

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. 


## **Michelle Ferris BSc (Hons) FCA DChA** 

Albert Goodman LLP Goodwood House Blackbrook Park Avenue Taunton Somerset TA1 2PX 

Date: 11 October 2023 

Prepared By Albert Goodman LLP 

12 



## **MoorVision** 

Statement of Financial Activities For the Year Ended 31 December 2022 

|**Unres-**<br>**tricted**<br>**Notes**<br>**£**<br>**Income and endowments**<br>Donations and legacies<br>2<br>12,405<br>Charitable activities<br>3<br>2,600<br>Other trading activities<br>4<br>5,268<br>Investment income<br>5<br>222<br>**Total income**<br>20,495<br>**Expenditure**<br>Raising funds<br>(167)<br>Charitable activities<br>6<br>14,395<br>**Total expenditure**<br>14,228<br>**Net income / (expenditure)**<br>6,267<br>**before transfers**<br>Transfers between funds<br>10<br>4,722<br>**Net movement in funds**<br>**10,989**<br>**Reconciliation of funds**<br>Fund balances at 1 January<br>2022<br>8,835<br>**19,824**<br>**Fund balances at 31**<br>**December 2022**|**Res-**<br>**tricted**<br>**£**<br>112,913<br>5,496<br>-<br>-|**Total 2022**<br>**£**<br>125,318<br>8,096<br>5,268<br>222<br>138,904<br>(167)<br>132,198<br>132,031<br>6,873<br>-<br>**6,873**<br>34,096<br>**40,969**|**Unres-**<br>**tricted**<br>**£**<br>6,675<br>-<br>278<br>4<br>6,957<br>1,133<br>30,658<br>31,791<br>(24,834)<br>(4,798)<br>**(29,632)**<br>38,467<br>**8,835**|**Res-**<br>**tricted**<br>**£**<br>45,954<br>9,265<br>-<br>-|**Total 2021**<br>**£**<br>52,629<br>9,265<br>278<br>4|
|---|---|---|---|---|---|
||118,409|||55,219|62,176|
||-<br>117,803|||-<br>68,750|1,133<br>99,408|
||117,803|||68,750|100,541|
||606<br>(4,722)|||(13,531)<br>4,798|(38,365)<br>-|
||**(4,116)**<br>25,261|||**(8,733)**<br>33,994|**(38,365)**<br>72,461|
||**21,145**|||**25,261**|**34,096**|
|||||||



The results for the year derive from continuing activities and there are no gains or losses other than those shown above. 

Prepared By Albert Goodman LLP 

13 



Moorvision
Balance sheet
As at 31 December 2022
2022
2021
Curront aststs
Debtors
Cash at bank and in h*
10,443
31.865
13,392
25,124
42.308
38.516
Cr•ditorn
Amounts fallir¥J due vthn cne
{1,339)
14,420)
Net currnnt 435gts
40,
34,0
Not a88•ts
40,
34,0
The funds ol th• charity
Reslncted lurKIs
Unrestricted fvJThJs
10
10
21.145
19.824
25,261
8.835
40.969
34,0
Approved by the Board fortssue(m......... .......... .................
n rts behaff by..
P Watkins
Trustee
Prepared By Albert GocKlrnan LLP
14

**MoorVision** Notes to the Financial Statements For the Year Ended 31 December 2022 

## **1 Accounting policies** 

## 1.1 **General information and basis of accounting** 

MoorVision is a charity, registered in England and Wales. The nature of the charity’s operations and its principal activities are set out in the Trustees report on pages 3-11. 

The financial statements have been prepared in accordance with Accounting and reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)- (Charities SORP (FRS 102)). 

The charity meets the definition of public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy. 

## 1.2 

## **Income** 

Donations and legacies (including grants) are recognised where there is entitlement, certainty of receipts and the amount can be measured with sufficient reliability. 

Income from grants and donations is recognised in the year in which they are receivable when there is evidence of entitlement, receipt is probable and the amount can be reliably measured. 

Income from government grants, is recognised when the charity has entitlement to the funds, any performance conditions attached to the grants have been met, it is probable that the income will be received, and the amount can be measured reliably and is not deferred. Where no conditions are attached to the grant income they are recognised within donations and legacies and where conditions relating to performance of services are attached, grant income is recognised in income from charitable activities within the Statement of Financial Activities. 

Income from trading is recognised on a receivable basis. Income from charitable activities includes income recognised as earned (as the related goods or services are provided) under contract. 

Investment income is recognised on a receivable basis. 

## 1.3 

## **Expenditure** 

Liabilities are recognised as soon as there is legal or constructive obligation committing the charity to the expenditure. All expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all costs related to the category. 

Raising funds costs comprise the costs of trading for fundraising purposes. 

Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them. 

## 1.4 

## **Debtors** 

Trade and other debtors are recognised at the settlement amount due and prepayments are valued at the amount prepaid. 

## 1.5 

## **Cash at bank and in hand** 

Cash at bank and in hand comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value. 

Prepared By Albert Goodman LLP 

15 



**MoorVision** Notes to the Financial Statements For the Year Ended 31 December 2022 

## 1.6 **Creditors** 

Creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are recognised at their settlement amount. 

## 1.7 **Taxation** 

The company is a registered charity and is therefore not liable to corporation tax to the extent that income and gains are applied to charitable purposes. 

## 1.8 **Fund accounting** 

General funds are unrestricted funds receivable or generated for the objects of the company without further specified purpose and are available as general funds. 

Restricted funds are to be used for specific purposes as laid down by the donor. Expenditure which meets this criterion is charged to the fund, together with a fair allocation of management and support costs. 

## 1.9 **Financial instruments** 

The charity only holds basic financial instruments as defined in FRS 102. The financial assets and liabilities of the charity and their measurements are as follows: 

Financial assets- trade and other debtors are basic financial instruments and are debt instruments measured at amortised cost. Prepayments are not financial instruments. 

Cash at bank- is classified as a basic financial instrument and is measured at face value. 

Financial liabilities- trade creditors, accruals and other creditors are financial instruments, and are measured at amortised cost. 

## 1.10 **Operating Leases** 

Leases in which substantially all the risks and rewards of ownership are retained by the lessor are classified as operating leases. Rentals payable under operating leases are charged to the Statement of Financial Activities as incurred over the term of the lease. 

## 1.11 **Pension Costs** 

The charitable company operates a defined contribution pension scheme. Contributions payable to the scheme are charged to the Statement of Financial Activities in the period which they relate. 

## 1.12 **Going concern** 

The trustees assess whether the use of going concern is appropriate i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on the ability of the Trust to continue as a going concern. The trustees make this assessment in respect of a period of at least one year from the date of authorisation for issue of the financial statements and have concluded that the Trust has adequate resources to continue in operational existence for the foreseeable future and there are no material uncertainties about the Trust’s ability to continue as a going concern, thus they continue to adopt the going concern basis of accounting when preparing the financial statements. 

In the year to December 2022 the charity made a small surplus of £6,873, and this is without taking into account a large donation from the National Lottery in January 2023, followed by another large private donation in February 2023. Currently our cash reserves are strong and stood around £70,000 at the end of May 2023. 

Prepared By Albert Goodman LLP 

16 



**MoorVision** Notes to the Financial Statements For the Year Ended 31 December 2022 

## **2 Donations** 

|**2**<br>**Donations**||||||
|---|---|---|---|---|---|
|**Unres-**<br>**tricted**<br>**£**<br>**Grants**<br>The National Lottery<br>-<br>Awards For All Sports*<br>-<br>Hays Travel<br>-<br>Sports Foundation<br>-<br>Devon County Council*<br>-<br>Individually under £5k<br>9,000<br>**Exceptional government funding**<br>Other government grants*<br>-<br>Grants<br>9,000<br>Donations<br>3,405<br>12,405|**Res-**<br>**tricted**<br>**£**<br>72,070<br>9,700<br>5,000<br>5,000<br>-<br>21,143<br>-<br>112,913<br>-<br>112,913|**Total**<br>**2022**<br>**£**<br>72,070<br>9,700<br>5,000<br>5,000<br>-<br>30,143<br>-<br>121,913<br>3,405<br>125,318|**Unres-**<br>**tricted**<br>**£**<br>-<br>-<br>-<br>-<br>-<br>125<br>-<br>125<br>6,550<br>6,675|**Res-**<br>**tricted**<br>**£**<br>-<br>9,750<br>-<br>9,650<br>6,020<br>16,864<br>2,970<br>45,254<br>700<br>45,954|**Total**<br>**2021**<br>**£**<br>-<br>9,750<br>-<br>9,650<br>6,020<br>16,989<br>2,970|
||||||45,379<br>7,250|
||||||52,629|
|||||||



*denotes government grant 

The charity has been eligible to claim additional funding in the prior year from government support schemes in response to the coronavirus outbreak. The funding received is shown above under “exceptional government funding”. 

Amounts received from government grants are as listed above. There are no unfulfilled conditions or other contingencies attached to grants that have been recognised in income and the charity has not benefitted directly from other forms of government assistance. 

Prepared By Albert Goodman LLP 

17 



**MoorVision** Notes to the Financial Statements For the Year Ended 31 December 2022 

## **3 Charitable activities** 

|**3**<br>**Charitable activities**|||||||
|---|---|---|---|---|---|---|
|Activities<br>Residentials|**Unres-**<br>**tricted**<br>**£**<br>-<br>2,600<br>2,600|**Res-**<br>**tricted**<br>**£**<br>3,186<br>2,310<br>5,496|**Total**<br>**2022**<br>**£**<br>3,186<br>4,910<br>8,096|**Unres-**<br>**tricted**<br>**£**<br>-<br>-<br>-|**Res-**<br>**tricted**<br>**£**<br>2,281<br>6,984<br>9,265|**Total**<br>**2021**<br>**£**<br>2,281<br>6,984<br>-|
|||||||9,265|
||||||||



## **4 Other trading activities** 

|Fundraising income|**Unres-**<br>**tricted**<br>**£**<br>5,268|**Res-**<br>**tricted**<br>**£**<br>-|**Total**<br>**2022**<br>**£**<br>5,268|**Unres-**<br>**tricted**<br>**£**<br>278|**Res-**<br>**tricted**<br>**£**<br>-|**Total**<br>**2021**<br>**£**<br>278|
|---|---|---|---|---|---|---|
||||||||



## **5 Investment income** 

|Bank interest|**Unres-**<br>**tricted**<br>**£**<br>222|**Res-**<br>**tricted**<br>**£**<br>-|**Total**<br>**2022**<br>**£**<br>222|**Unres-**<br>**tricted**<br>**£**<br>4|**Res-**<br>**tricted**<br>**£**<br>-|**Total**<br>**2021**<br>**£**<br>4|
|---|---|---|---|---|---|---|
||||||||



Prepared By Albert Goodman LLP 

18 



**MoorVision** Notes to the Financial Statements For the Year Ended 31 December 2022 

## **6 Expenditure on charitable activities** 

|**Charitable activities**<br>Activity costs<br>Wages<br>Premises costs<br>General administrative costs<br>Motor and travel<br>Accountancy<br>Indpendent examination<br>Legal and professional fees|**Unres-**<br>**tricted**<br>**£**<br>8,475<br>(202)<br>-<br>5,100<br>85<br>937<br>-<br>-<br>14,395|**Res-**<br>**tricted**<br>**£**<br>34,286<br>60,575<br>8,249<br>12,936<br>1,025<br>732<br>-<br>-<br>117,803|**Total**<br>**2022**<br>**£**<br>42,761<br>60,373<br>8,249<br>18,036<br>1,110<br>1,669<br>-<br>-<br>132,198|**Unres-**<br>**tricted**<br>**£**<br>836<br>19,513<br>3,694<br>5,141<br>57<br>1,035<br>246<br>136<br>30,658|**Res-**<br>**tricted**<br>**£**<br>28,070<br>33,407<br>3,854<br>2,847<br>226<br>346<br>-<br>-<br>68,750|**Total**<br>**2021**<br>**£**<br>28,906<br>52,920<br>7,548<br>7,988<br>283<br>1,381<br>246<br>136|
|---|---|---|---|---|---|---|
|||||||99,408|
||||||||



## **7 Wages and salaries** 

The aggregate payroll costs were as follows: 

|Wages and salaries<br>Pension costs|**Total**<br>**2022**<br>**£**<br>59,347<br>1,026<br>60,373|**Total**<br>**2021**<br>**£**<br>52,106<br>814|
|---|---|---|
|||52,920|
||||



No employee received emoluments of more than £60,000 during the year (2021 – none). 

The average monthly head count was 5 (2021 – 4) 

The charity operates a defined benefit pension scheme. The pension cost charge for the year represents contributions payable by the charity to the scheme amounted to £1,026 (2021 - £814). 

Contributions were payable to the scheme at the end of the year of £211 (2021 – £175). 

The key management personnel of the charity is considered to be the executive director. The total costs to the charity of employee benefits for the key management personnel were £32,356 (2021 - £29,432). 

The charity reimbursed trustee expenses totalling £68 to one trustee during the year (2021: £nil to none). 

Prepared By Albert Goodman LLP 

19 



**MoorVision** Notes to the Financial Statements For the Year Ended 31 December 2022 

## **8 Debtors** 

|**8**<br>**Debtors**|||
|---|---|---|
|Prepayments and accrued income|**Total**<br>**2022**<br>**£**<br>10,443<br>10,443|**Total**<br>**2021**<br>**£**<br>13,392|
|||13,392|
||||
|**9          Creditors: amounts falling due within one year**|||
|Other taxes and social security<br>Accruals<br>Other creditors<br>Deferred income|**Total**<br>**2022**<br>**£**<br>-<br>1,128<br>211<br>-<br>1,339|**Total**<br>**2021**<br>**£**<br>565<br>1,080<br>175<br>2,600|
|||4,420|
||||



Prepared By Albert Goodman LLP 

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**MoorVision** Notes to the Financial Statements For the Year Ended 31 December 2022 

## **10 Statement of funds** 

|**Restricted funds**<br>Activities<br>Awards for All Sports<br>British Blind Sport<br>Calvert 2021<br>Calvert 2022<br>Claire Milne Trust<br>Cornwall Community<br>David Family Foundation<br>Devon Education Trust<br>Farringdon House<br>Happy Days<br>Happy Days Child<br>Hays Travel<br>Hufton<br>Magic Little Grants<br>Mobiloo True Colours<br>National Lottery<br>Pebbles<br>Silver Family<br>Skern 2022<br>Small Grants<br>Sport England<br>Sports Foundation<br>Thomas Pockington Trust<br>Weinstock<br>WK Hutchings Charitable Trust<br>**Total restricted funds**<br>**Unrestricted funds - general**<br>**Total funds**|**Opening**<br>**Balance**<br>**01/01/22**<br>**£**<br>4,725<br>-<br>-<br>4,542<br>-<br>-<br>56<br>-<br>-<br>4,700<br>-<br>-<br>-<br>903<br>-<br>2,765<br>-<br>-<br>750<br>-<br>180<br>1,860<br>-<br>4,780<br>-<br>-<br>25,261<br>8,835<br>34,096|**Income**<br>**Expenditure**<br>**£**<br>**£**<br>3,186<br>(3,186)<br>9,700<br>(9,700)<br>2,000<br>-<br>-<br>-<br>475<br>(475)<br>2,500<br>(2,500)<br>-<br>(56)<br>2,000<br>(2,000)<br>500<br>(500)<br>-<br>-<br>2,100<br>(2,100)<br>1,366<br>(1,366)<br>5,000<br>(5,000)<br>-<br>(903)<br>500<br>(500)<br>-<br>(990)<br>72,070<br>(65,675)<br>800<br>(800)<br>-<br>(750)<br>1,835<br>(1,835)<br>-<br>-<br>-<br>(310)<br>5,000<br>(5,000)<br>3,877<br>(8,657)<br>2,500<br>(2,500)<br>3,000<br>(3,000)<br>118,409<br>(117,803)<br>20,495<br>(14,228)<br>138,904<br>(132,031)|**Transfers**<br>**£**<br>-<br>-<br>-<br>(4,542)<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>(180)<br>-<br>-<br>-<br>-<br>-<br>(4,722)<br>4,722<br>-|**Closing**<br>**Balance**<br>**31/12/22**<br>**£**<br>4,725<br>-<br>2,000<br>-<br>-<br>-<br>-<br>-<br>-<br>4,700<br>-<br>-<br>-<br>-<br>-<br>1,775<br>6,395<br>-<br>-<br>-<br>-<br>1,550<br>-<br>-<br>-<br>-|
|---|---|---|---|---|
|||||21,145|
|||||19,824|
|||||40,969|
||||||



Prepared By Albert Goodman LLP 

21 



**MoorVision** Notes to the Financial Statements For the Year Ended 31 December 2022 

## **Statement of funds – 2021** 

|**Restricted funds**<br>Activities<br>Adamson Trust<br>Awards for All Sports<br>Calvert 2021<br>Claire Milne Trust<br>Cornwall Community<br>Devon Comm Fund Transcription<br>Devon County Council<br>Devon Recovery Fund<br>Devon Small Grants<br>Douglas Arter Foundation<br>Farringdon House<br>Hendy Foundation<br>Hufton<br>Livewell Foundation<br>Mobiloo True Colours<br>National Lottery Grant<br>Northbrook<br>Scheme 2 Devon Small Grants<br>Silver Family<br>Skern 2021<br>Small Grants<br>Sport England<br>Thomas Pockington Trust<br>**Total restricted funds**<br>**Unrestricted funds - general**<br>**Total funds**|**Opening**<br>**Balance**<br>**01/01/21**<br>**£**<br>4,726<br>-<br>-<br>-<br>10,000<br>-<br>500<br>1,894<br>-<br>3,578<br>-<br>-<br>700<br>-<br>-<br>-<br>6,937<br>-<br>399<br>-<br>-<br>180<br>5,080<br>-<br>33,994<br>38,467<br>72,461|**Income**<br>**Expenditure**<br>**£**<br>**£**<br>2,982<br>(2,983)<br>1,200<br>(1,200)<br>9,750<br>(9,750)<br>-<br>-<br>-<br>(10,000)<br>2,000<br>(1,944)<br>-<br>(500)<br>-<br>(1,894)<br>2,970<br>(2,970)<br>-<br>(3,578)<br>500<br>(500)<br>4,700<br>-<br>-<br>(700)<br>1,000<br>(97)<br>9,650<br>(9,650)<br>3,160<br>(395)<br>-<br>(6,937)<br>6,020<br>(6,020)<br>-<br>(399)<br>750<br>-<br>2,784<br>(3,040)<br>-<br>-<br>-<br>(3,220)<br>7,753<br>(2,973)<br>55,219<br>(68,750)<br>6,957<br>(31,791)<br>62,176<br>(100,541)|**Transfers**<br>**£**<br>-<br>-<br>-<br>4,542<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>256<br>-<br>-<br>-<br>4,798<br>(4,798)<br>-|**Closing**<br>**Balance**<br>**31/12/21**<br>**£**<br>4,725<br>-<br>-<br>4,542<br>-<br>56<br>-<br>-<br>-<br>-<br>-<br>4,700<br>-<br>903<br>-<br>2,765<br>-<br>-<br>-<br>750<br>-<br>180<br>1,860<br>4,780|
|---|---|---|---|---|
|||||25,261|
|||||8,835|
|||||34,096|
||||||



Prepared By Albert Goodman LLP 

22 



**MoorVision** Notes to the Financial Statements For the Year Ended 31 December 2022 

The specific purposes for which the material funds are to be applied are as follows: 

Hays Travel: A grant towards the cost of our annual residential trip to the Calvert Trust in Exmoor and activities. 

Sports Foundation: A grant towards the cost of holding a weekend of outdoor activities for VI families to attend at Skern Lodge. 

The National Lottery Reaching Communities: A grant towards Aiming High for VI Children. 

Awards for all sports: To support days out and activities, and volunteers’ expenses, along with overheads and salaries. 

National Lottery Grant: To support salaries and overhead costs. 

Thomas Pockington and Douglas Arter Foundation: To cover the full transfer of our previous Excel database to Charity Log. Covers staff time, training and an additional temporary worker to handle the data migration. 

Livewell Foundation - To support our "Stay in touch, stay at school, stay busy, stay well" initiative, providing support and equipment to VI children whose education has been hit harder than most by remote learning and the covid lockdown. 

Farrington House - A grant towards the cost of our annual residential trip to the Calvert Trust in Exmoor. 

Northbrook Community Trust - A grant towards the cost of taking 50 VI children and their parents/carers for an activity weekend at Skern Lodge. 

Claire Milne Trust – To support days our and activities, along with overheads and salaries. 

Sport England – To support days out and activities, alongside with salaries and transport/volunteer costs. 

## **11 Analysis of net assets between funds** 

|Net current assets|**Unres-**<br>**tricted**<br>**£**<br>19,824<br>19,824|**Res-**<br>**tricted**<br>**£**<br>21,145<br>21,145|**Total**<br>**2022**<br>**£**<br>40,969<br>40,969|**Unres-**<br>**tricted**<br>**£**<br>8,835<br>8,835|**Res-**<br>**tricted**<br>**£**<br>25,261<br>25,261|**Total**<br>**2021**<br>**£**<br>34,096|
|---|---|---|---|---|---|---|
|||||||34,096|
||||||||



## **12 Related party transactions** 

There were no related party transactions during the year (2021: none). 

Prepared By Albert Goodman LLP 

23