2023-03-31-accounts

ANNUAL REPORTS AND DORMANT FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2023 MORANT CHARITABLE TRUST (Charitable Incorporated Organisation) CHARITY REGISTRATION No: 1182386 Caslle Vthv ACC￿nti￿j Ltd New Bam Mudterry Lane Isharn Ch￿hester W85t Sus88X P018 8TS

MORANT CHARITABLE TRUST Ichantable IncorKK)rated Organisats"(M)I CONTENTS Pao83to4 Trusw. Rery)rt Page 5 Slatem8nt ol Fina￿181 Acimt Page 6 P890$7to10 Notes to Fina￿la1 StslemgThts

MORANT CHARITABLE TRUST {Chantable Incorporated Organisationl TRUSTEES REPORT FOR THE YEAR ENDEO 31ST MARCH 2023 LEGAL AND ADMINISTRATIVE INFORMATION CHARITY NUMBER 1182386 DATE OF REGISTRATION 8th March 2019 START OF FINANCIAL YEAR 1st April 2022 END OF FINANCIAL YEAR 31st Mar¢h 2023 TRUSTEES AS AT 31ST MARCH 2023 Mr S. Mofarrt Mr5 B. Moranl Mr G. Klorani LEGAL STATUS chaiitab￿ Ir￿rPorat￿￿ Organi8atK GOVERNING INSTRUMENT CIO- F￿nd1th￿ R&aistered 8th March 2019 OBJECTS The objecis of Ihe CIO ore ￿ adwarte, t¥(th)¢e Of Cwy LMII Charitsb￿ wrposes a$ Ihe Charty Tru$t8e$ in Ih&ir absolute dIs¢re￿on from time to time thlnk fft. CORRESPONDENCE ADDRESS Ok1 Fonthil Abbey Fonlhill Gifford Tthry Salisbury SP3 6QR ACCOUNTANTS Castlev￿ AcrthJnlAig Ltd New Barn m￿Ybe￿Y La sham Chichesier Wesl Sussex P018 8TS

MORANT CHARITABLE TRUST Ichantable Incorporated Organisationl TRUSTEES REPORT (Continuèd) FOR THE YEAR ENDEO 31ST MARCH 2023 Trust885' R8sponsibilitio5 The Charities A¢t 2011 requi￿ the tru$tees to p￿pa￿ finan¢k?l statement$ lor finartial perKxI wh¢h gwe a true and fair view of the slate of aftairs of the CIO and of of ih& CIO for thai In preparing thos? financial 8taternents the Irus18es are required to.. . Select Suitab￿ accwnting rdK4es and appty th8m consthnlty Make judgernwls and estirnates thal are reasonabk and prudent Prepare financial staiewnts wing b&81$ unbss it 1$ inappropriatè to presurtr￿ that the CIO wll continu8 in existence. The trustees aw responsible for keepiNJ ¢tyJnbng whth i*sckM with rtrasonab￿ accuracy at any lime the finan¢ial rmitK)n of the CIO. They are akn rewngbb for safeguarding the asw$ of tTr￿ CIO and hence for takino roa8onab18 St8ps for th8 pre￿ntion and detect￿n offraud and other irr8gLA8riI￿. 1811212023 Approv8dbytheTnJ$teeson....................... Signed on their beha￿ by Tnjstee Si¥551:: Printed Name.. Stephen Morant

MORANT CHARITABLE TRUST

(Charitable Incorporated Organisation)

DORMANT STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST MARCH 2023

	Unrestricted	Restricted	TOTAL	TOTAL
	Funds	Funds	2022/23	2021/22
	£	£	£	£
INCOMING RESOURCES
Incoming Resources from Generated Funds
Donations & Legacies
Activities for Generating Funds
Investment Income
Charitable Activities
TOTAL INCOMING RESOURCES
RESOURCES EXPENDED
Costs of Generating Funds
Charitable Activities
Governance Costs
TOTAL RESOURCES EXPENDED
NET INCOMING (OUTGOING) RESOURCES
Total Funds Brought Forward
TOTAL FUNDS CARRIED FORWARD

Movements on all reserves and all recognised gains and losses are shown above. All of the organisation's operations are classed as continuing.

The notes on pages 7 to 10 form part of these dormant financial statements.

5

MORANT CHARITABLE TRUST {Chantable Incorporated Organisationl DORMANT BALANCE SHEET AS AT 31ST MARCH 2023 Unres1￿1￿1 Fund5 ReStr￿ted Funds Total 31-Mar-23 Total 31-Mar-22 Flx8d A686ts Tangible As88ls Inv8slments Total Fixed Assets Current A￿￿t9 Oeblors & P￿paYMentS Cash at Bank and in Hand To101 ¢urr•ni A•wts Credltor•'. Amounts fallng du8 wrfh￿ o year NET CURRENT A&8ETS TOTALASSETS1855 current Ikqknlrth Crodltorn.. Amounts falling due in rI￿re than one year NET ASSETS Fund8 ofth• Ch•rlty General Funds Restricted Fund$ Tot•1 Funds 1811212023 Approved by tht TN$tees on ............................... Signed on their behaw by TNstee SS%wtrrl Printed Name.. Stephen Morant

MORANT CHARITABLE TRUST Ichantable Incorporated Organisationl NOTES TO THE DORMANT FINANCIAL STATEMENTS FOR THE YEAR ENDEO 31ST MARCH 2023 1. ACCOUNTING POLICIES Basis of Preparation & Aswssment of Going C1>￿8M Basis of Preparation The dormant financial staterwits ha% been prepared urKler tF hi%torr4 CA)St Cijnvenl#￿ ￿th items recogni￿ at cost or transaction value unless otheThMse slated in lh8 rekni Th8 financial stsiem&nts hav8 b88n prepared in accordanc8 Wrth the Statement of Recommended Praclr8.' Accc4tnting and Reporting by charit￿ preparing their accounts in accordance wth the Financ￿1 Reporting Stsnd¥d app1Kab￿ in the UK and Republic of Ire￿r￿j IFRS1021 (effective 1 January 20151. (Charl￿$ SORP- FRS1021 arvj Ihe Chall￿$ Aci 2011. The Charty meets the definit￿￿ of a publK berfft entty urJer FRS102. Assets 1k9bl￿85 are inrtkqlly r8cognised at historical ¢ost unless otherwise stated in re￿want accL¥JntsDg notes. Au•ssm•fit of Golno Con¢•rn Preparation of the accounts is on a ¢orw basi Thg tNst8e& consth that there arg no material uncertaintig$ a￿￿t the Charity'8 ability lo continue 85 8 gJmg Co￿8M. Incomlng R￿j￿r¢0• These are included in the SiaNnt ol Fina￿la1 A¢tiTrAiW ISOFAI ￿then.. . the charrty bec0r￿s entit￿d lo the re8tyJ • the Irustees a￿ virtually certain Ihey wil recthve Ihe resour￿.. aNJ . the rronetary value can be measured with reliabihty Where In¢oming rwur¢e$ have related exr)endrture la$ ￿th luThJr8tyng or contract ir￿OMe) the Incomiw re￿ur¢e 8n(J rglated expendrture are reported gross in the SOFA Grants and tbnalions are onty included in lh8 SOFA when th8 charity has urKonditwJnal entrtK8m8nl to the re8ources. IncorDin9 resources from tsx reclaims are ir￿￿￿￿d in thv SOFAgt the Sèr￿ tiTh a$ thg gift to which they reLgto. Conlr8Ctu8llncome 8ndPerfO￿n¢• R•I8I￿Gr￿ts Thi$ 1$ only in¢lu¢ed In the SOFA once related goods or swvres has bew delNwed. Grfts in kin(J are a¢¢ounied for at a reasonab￿ estimate of their to the ¢harity or the anwnt a¢tualy ￿#ll$e￿. Gifts in kind for Sa￿ or diStributx￿ are included in the xcounL% as gths onty when sold or distribut&l by the charity. Gifts in 'nd for u8e by the charity are includJ in the SOFA as r88wrc85 when re￿VatI8. These 2re tr)ly Inclu￿ in Incoming resources (with an eqU￿dIent amunt in re￿urceS expended) where the ￿er11 to the charity is reasonably quantifk8t)le. rr￿VA1rab￿ and material. The valu8 pl￿ed on these resources is the 8stimat& value to the charity of the servKe orfxilty Voluntser Hel The value of any w)luntsry help r￿e1v￿1 not incILN￿l in the xcourts.

MORANT CHARITABLE TRUST Ichantable Incorporated Organisationl NOTES TO THE DORMANT FINANCIAL STATEMENTS Ieontlnu￿} FOR THE YEAR ENDEO 31ST MARCH 2023 I. ACCOUNTING POLICIES (contlnu￿l Exp•ndltur• and Llabllftles Liabilities are recLunised as s￿￿ a5 there 15 8 Wl OT￿nStruCt￿e oblwion cornrnitting the charity to pay out ovemonce Costs Include costs of preparifm and &xaminatM)n of strtu￿ry accounts, the ¢￿ts of Ihe lruslo98 me8ting$ and cost of any 18g81 advise lo Irus18es on gownance or coThstituth?nal matter& rants wlth Pwlormanc• Condltlo Whore the ¢harity gi￿$ a grant with ¢onditW)ns for its pawYnt being a Specif￿ le￿ ol service or wtput to be provided, sueh grants are only r￿Qgnised in the SOFA0￿8 Ihe recip￿1 of the grant has provwl8cI the $pe¢ffjfft Service oroulpul. These are only rewni58d in the account5 when a coMitmBnl has beBn rna there are no conditr'ons to b8 Met lating to a grant which remain in conirol of the chaity. Support C05t5 include central lurKtK•ns and have b88n alhxal•Y to cosl categoriBS on a basis consis18nt wrth the use of the resources. eg alWiNJ property Costs by lknr areas, or per CaKMial empw, stsff costs Liy the tin Spe and other ¢o$ts by their usage. Thes& funds can be used for the general obi¥ti¥es of the chanty as set out in the trustw rewrt. The rnovement$ of the unre8trKt8d funds are gNen in lh8 Slatem8nt ol Financk81 Aclwihe& Thes& funds are where the ￿￿Or has specrfd a wwpose lor ihe mo0&. These re$tri¢tK)ns often arlse 89 8 sult of the regular appeals for special offerings m8dÈ81 the Sunday fdky•Jship meeting& Those funds are lun¢J$ ￿ aid¢ by Iho trusteès out of ￿￿$t￿ted general luTk1s for purpLW$ or projects. Investment8 Investments quoted on a recoJnis8d stock exchange we valuJ at rna￿81 vabje at the year end. Other in¥85tment asset8 are inclL¥Jed al trustees, best e5tirnate of market valLW. Pen81on Pension ¢ontribulions ao charwl to the S￿1￿Tht of Finan¢l Ad￿ltieS as tFw bECOtTre payable. Tax&7tion The charity is exempt from tax on its charrtable ￿tI¥llS. Fix Fixed A55els are ¢apitalised rf they ¢an iE for trwe than year and cost at ￿$t £1.5(K). They a￿ valued at ¢ost or, ff gfft￿, at the value to the chanty on ￿pl

MORANT CHARITABLE TRUST Ichantable Incorporated Organisationl NOTES TO THE DORMANT FINANCIAL STATEMENTS Icontlnued) FOR THE YEAR ENDEO 31ST MARCH 2023 2. TANGIBLE FIXED ASSETS The CIO he￿ Do fixed assets durng Ihisorthe prewuSfirw￿lal yew. 3. INVESTMENTS The CIO no Invest￿Ents duriryJ thisorthe pre¥￿JS finar￿￿￿ year. 4. RESTRICTED FUNDS The CIO no restricted fvnd5during this or the prewKxJ$ finanwl ywr. S. CASH AT BANK AND IN HAND unres1￿191 Fun¢J Restrrted Fund Totsl 31-M•r-23 Totsl 31-M•r-22 Cash at Bank & in Hand 6. DEBTORS AND PREPAYMENTS unres1￿191 Restitt8d Fun¢J Fur¥J Totsl 31-M•r-23 Total 31-M#r-22 Sundry Debtors 7. CREDITORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR Unrestricted ReSt￿ted Fun¢J Furwj Totsl 31-Mar-23 Totsl 31-Mar-22 Sundry Creditors 8. CREDITORS: AMOUNTS FALUNG DUE IN MORE THAN ONE YEAR The CIO no long temi liabilities duri￿ orthe previ(MJS thè fina￿181 ye*.

MORANT CHARITABLE TRUST Ichantable Incorporated Organisationl NOTES TO THE DORMANT FINANCIAL STATEMENTS Ieontlnu￿} FOR THE YEAR ENDEO 31ST MARCH 2023 9. STAFF COSTS AND NUMBERS TOTAL 2022123 TOTAL 2021122 Gross Wag88 & Salar Empbyerfs National Insur8r￿e Costs Pension Contri￿tKIns Empk)yees who were engaged in each ol tho folkm.ng actiyilw". TOTAL 2022123 TOTAL 2021122 Charrtable A¢livitr'es No empbyees recei¥d erMlurwts ITh &xcess £60.CW12021I22..No￿1. 10. PAYMENTS TO TRUSTEES AND RELATED PARTYTRANSACTIONS No p8ymenls were made to trustees or any persons connected ￿th them durirrfj this financial P￿r￿d. No rnaterial transaction look place betsv8en th8 OrganisalK￿ and a Iru5te8orany p8rson con[￿led wth th8rn12021122..Non81. 11. RISK ASSESSMENT The Trustee5 aclively rewew the Ma￿)r risks whth th& charity laces on a regular basts and belie￿ th81 m&intaining the f￿ werve$ Staled, ¢omtsned wilh the annual rev• of the controls over key fina￿￿1 systems ¢arried on an annual b8sis wl provide suff￿lent resources in the e¥efit of ad%rse condthns. The Trustees have examined other operational and tsus1￿$ risks whKh tlw lace and confirm Ihat they ha￿ established sysl8rn5 lo mitigate the s￿nffKant risks. 12. RESERVES POLICY The Trustees ha¥e ¢on$id¥ed the of reserves tw wsh to relain. appropriate 10 CIO'S need> This is baseé on the CIOS size and the level of financkql commitments fdd. The Trustees aim to e￿re ihe CIO will be ab￿ to continue to fulfil rt8 charitsble objectives even if t1￿8 ￿ a lemporary shortfall in irthm& or un?xFeCt￿ expenditure. The Trustees will endeavour not to set asKle fu￿15 unn￿e￿￿ty. 13. PUBLIC BENEAT The CIO a¢knOW￿￿ge5 it5 requireTnent lo dptnon5trate tharly that it tnusi have Chartsb￿ purwse5 Qr'airns. thai a￿ for the public benefit. Dètails of how the CIO has ￿hley&1 this are provided in the Trustees report The TrusleÈs confim) that they have pahl due regard to Ihe Charity Cornm1&8*￿ gUKlance OTr publ￿ benefil before decklirg what act￿11￿9$ the CIO Sh￿kj undertake. io

MCT SOFA 2023 Final Audit Report 2023-12-18 Created.. 202>12-18 By.. 8earKY Hosgr￿ IsUkp•sknie￿nts.W.ukl Status.. &gned Transaction 10.. c8JcHBC￿BAAlGHg￿EJA3C-OTG8vb5ES1S￿KSD81lp "MCT SOFA 2023" History Document created by Eleanor Hosgood [e-mail]} 2023-12-18- 15..43..32 GMT- IP addre55.' 92.4.75.142 Document emailed lo Stephen Moranl [e-mail] for signature 2023-12-18- 15..43".35 GMT Email viewed by Stephen Morant (stephen@moranlwrighl.¢o.uk) 2023.13.18. 15.'50".22 GKff- IP addr￿.. 185.67.232.111 Document e-signed by Stephen Moranl {slephen MOran￿19ht.￿.ukI Siqnalur8 Date.. 202&12-18- 15..51'.49 GMT- Sourc8'. 8eryw- IP &Ydress'. 185.67.232.111 Agreement completed. 2023-12-18- 15..51'.49 GMT Adobe Acrobat Sign