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 staiew*nts 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 ber*fft entty ur*Jer 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 Sia*N*nt 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 includ*J 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 prepar*ifm 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 pawY*nt 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 specrf*d 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 valu*J 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¥ll*S.
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 Isuppcrt@casdeviewaccounts.co.uk}
2023-12-18- 15..43..32 GMT- IP addre55.' 92.4.75.142
Document emailed lo Stephen Moranl Islephen@morantsvright.co.ukl 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
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