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•$t y••r
to th• naaro•t
to th• noar4•1 £
toth• n••rg¥1 £
to lh• no•r•st£
toth• n••r••t£
Al Recelpt•
Grani¥fJnding
Lgrder lunds
34,039
36,941
12,865
43,3N5
27,866
0.618
Mouiion P8n8h Countyl Conidbution
8&,716
Sub total(Gross incom8 for
AR)
141.968
34.OJ8
1BO,005
4,612
A2 Asset #nd Invebtmont •ale#,
1888 tablel.
Sub total
Total rne•lpts
145,966
34,039
180,006
84,612
AJPa
VAT
Fee￿Subs￿lcenc<9} FofesJlOn￿ fees
S¥l¥ri&6
Shop 3lock
Even15 lees
Tr8ini
Lard8rws1$
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$2
78.531
Net of re¢elpts/(paymentsJ
A6 Tran8fer8 be￿08n funds
A6 Cash funds last yèar +nd
Cash funds th1$ 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$trl¢ted
funds
funds
to newelt É
Endowment
funds
to lloare8t£
Cbtegorie%
to ngaroJt
B1 Cash funds
Bank ¢LYr8ni account
J6,784
C8sh b￿ance
Total cash funds
38,168
IqgrBD baancoi I*￿1P1S anJ ptymthi•
Unre$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$tm•nt a886ts
Fund towhlch
C￿1 lOp￿onall
Currentvalu4
lonlll
B4 Assot$ retaln•d for tho
¢harlty'$ own uso
Fixettastsei8
General conlenlj, ￿1￿me d8$k, books
toys etc
B8r and kilrhen conient8
10,857
J.io$
Furniiure
2.627
Asyety transl0￿ lo Mouiion C￿MUnity
CIO In 2021
o.ooo
SIOCk- laroer
soD
Stockolconsumablo crgft I￿rn¥ •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