LOCAL COUNCIL AWARD SCHEME QUALITY GOLD Jane Austin Executive Officer Moullon Parf8h Coundl Moutton Comrnunlty Centre- Sandy Hlll Reedings, Moullon, Northants, NN3 7AX t.. 01604 842202 Info moullonnorthan18-pc.gov.uk w: www,moulionnorlhants.pc.gov.uk TRUSTEES ANN AL REP CHARITY NAME.. Moulton Communlty CIO REGISTERED CHARITY NUMBER,. 1195121 FOR THE FINANCIAL YEAR BEGINNING ON.. 0110412024 FOR THE FINANCIAL YEAR ENDING ON.. 3110312025 CHARITYS PRINCIPAL ADDRESS.. AS above NAMES OF THE CHARITY TRUSTEES., Jane Austin David Aarons G8off Paul Stgph&n F8hn8rt Yvonne Swallow IPT N OF THE CHARITY'S TRUST GOVERNING DOCUMENT.. Orlglnal Deed dated 09.07.2021 OBJECTS OF THE CHARITY: To promot8 for the benefit of th6 residents of Moulton and Ihe surroundlng areas the provision of a publlc library for recreatlon and or other leisur& tim8 occupation of individuals who have need of such facilities by reason of th@Ir youth, age, Infimiity or dlsabl8menl, flnancial hardshlp or soclal and economic ¢ircumslances orfor the public at large in the interèsts of social welfar8 and with the object of improving the condition of life of the said residents. DECLARATION: SIGNATURE.. FULL NAME: POSITION: DATE..
CHARITY COMMISSION FOR ENGLAND AND WALES Moulton Communlty CIO 1195121 Receipts and payments accounts For th& pertod from 0110412024 3110312025 To Section A Receipts and payments Unrestrlcted funds Restritted fund$ Endowtnent fund8 Total fund8 L•$t y••r to th• naaro•t to th• noar4•1 £ toth• n••rg¥1 £ to lh• no•r•st£ toth• n••r••t£ Al Recelpt• Grani¥fJnding Lgrder lunds 34,039 36,941 12,865 43,3N5 27,866 0.618 Mouiion P8n8h Countyl Conidbution 8&,716 Sub total(Gross incom8 for AR) 141.968 34.OJ8 1BO,005 4,612 A2 Asset #nd Invebtmont •ale#, 1888 tablel. Sub total Total rne•lpts 145,966 34,039 180,006 84,612 AJPa VAT FeeSubslcenc<9} FofesJlOn fees S¥l¥ri&6 Shop 3lock Even15 lees Tr8ini Lard8rws1$ CIO conleniwcraftslfllbriclbaok& ment• 6.361 1,450 50.607 3,661 2,838 11,526 1,460 S2,421 1.764 20,47• 2,050 22,02 22,$70 10,070 7.300 2.JOO 17,370 10,031 7,219 189 13 4,087 300 Mi$c8llaneous Hall hirelrgtreshmenlst Helith & Wdlbeing 700 18.J73 soo 6,Z28 19,286 37,8S8 600 0,221 13.Z44 450 Donaiims Trany rt costs Sub total 120,583 3S.OB9 165.152 78,531 A4 A8$et and Inve$tsn*nt urcha$•s, In¢lud•d abovo Sub total 120,563 35,089 155,6$2 78.531 Net of re¢elpts/(paymentsJ A6 Tran8fer8 be08n funds A6 Cash funds last yèar +nd Cash funds th1$ year end 25,403 8.950 5,915 38.168 1.050 6.950 8,000 24.353 6,081 13,815 3B,168 7,734 13,815 XX Rl awounts ISSI 2210912025
Section B Statement of assets and liabilities at the end of the period Unregtrlcted Re$trl¢ted funds funds to newelt É Endowment funds to lloare8t£ Cbtegorie% to ngaroJt B1 Cash funds Bank ¢LYr8ni account J6,784 C8sh bance Total cash funds 38,168 IqgrBD baancoi I1P1S anJ ptymthi• Unre$trl¢t•d fund8 to nearest£ Restrlcted funds to neareBt È Endowment fund# to ne•re•t É HMRC employers Nl refu 2,654 Fund to whlch •*•t bèlèn Curr•ntv4lu• Datalls Co•t loptloNII 83 Invo$tm•nt a886ts Fund towhlch C1 lOponall Currentvalu4 lonlll B4 Assot$ retaln•d for tho ¢harlty'$ own uso Fixettastsei8 General conlenlj, 1me d8$k, books toys etc B8r and kilrhen conient8 10,857 J.io$ Furniiure 2.627 Asyety transl0 lo Mouiion CMUnity CIO In 2021 o.ooo SIOCk- laroer soD Stockolconsumablo crgft Irn¥ •t¢ Fund to whlch rèlat Amount du4 lonol 7,430 ndu• tlonal Details Supplierg Invoices paid after ren0 BS Liabilities Ind8pen¢wi eiaminers ree 1,8SO Signed by one ortrio Iruslees on behalf of all the Injsiees Signature Print Name Date ol roval Iqlq IS INJ CCXX R2 accounts ISSI 2210912025
Independent Examlner's Report to the Trustees of Moulton Communlty CIO I report to the charlty trustees on my examlnatlon of the accounts of the charlty for the year ended 31 March 2025, whlch are attached ReBponglbllltle$ and ba81s of rqport As the charlty's trustees you are responslble for the preparatlon of the accounts In accordance wlth the requlrements of the Charitles Act 2011 ('the Act,). I report In respect of my examlnatlon of the charlty's accounts carrled out under sectlon 145 of the Act and In carrylng out my examlnatlor) I have followed all the appllcable Dlrectlons glven by the Charlty Comm15slon under sectlon 145{5){b) of the Act. Independent examlner's statement I have completed my examlnatlon. I conflrm that no materlal matters have come to my attentlon In connectlon wlth the examlnatlon glvlng me cause to belleve that In any materlal respert., accountlng records were not kept In respect of the charlty as requlred by sectlon 130 of the Act; or 2, the accounts do not accord wlth those records. I have no concerns and have come across no other matters In connectlon wlth the examlnatlon to whlch attentlon should be drawn In thls report In order to enable a proper understandlng of the accounts to be reached. Natalle Green Chartered Accountant 7G Mobbs Mlller House Chrlstchurch Road Northampton NNI 5LL Date: 29 September 2025