The Moorland Hall and Recreation Ground To provide community facility for the inhabitants of the local area. Social events, council meetings, Farming socials,Sports,weddings NHS wellbeing, funeral wakes. Somerset Council meetings etc Trustees continue to maintain and manage the cio on behalf of the community We have spent time & effort in the last year improving the outside of the hall and recreation ground.. Encouraging the use of the facilities, young people and the elderely. We are contemplating improvements to the sport facilities and becoming an emergency hub for the whole moor liasing with community council for Somerset |||| |---|---|---| |||| |||Slight increase on income
,| |||For future building projects in line
with decarbonisation| |||Se accounts
e| |||| |||| |||None| Trustee deed CIO foundation Every trustee must be a natural person over 18 and voted annually at open meeting ## The Moorland Hall & Recreation Ground 1202255 Wheddon Cross Minehead Somerset TA24 7 DU ||||| |---|---|---|---| |Oliver Yiend|||| |Gillian Tapp|||| |Maria Adams|Vice Chair||| |John Anson|||| |Jill Thompson|Chair||| |PhillipWebber|||| |James Cranswick|||| |Carolyne Webber|Treasurer||| |WendySchofield|||| |Jonathan Webber|||| |SallyParish|Secretary||| |John Davis|||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| 6018 Reference and Administrative details (cont) Corporate trustees - names of the directors at the date the report was approved Director name Name of trustees holding title to property belonging to the charity Trustee name Dates acted il nol foi whole year (haiity Account5 templates- Tiustees, anfju31 report loi the period October 2016 7018 Funds held as custodian trustees on behalf of others Description ol (he assels held in this capacily Name and objects ol the charily on whose behalf the assets are held and how Ihis 13115 within the custodian charity'£ objec15 Delails ol èrrangemenls lor sale cuslody and segregation ol such assets from the charity's own assets Add itional information (optional) Names and addresses of advise15 (Optional informalion) Type ol adviser Name Addre55 Name of chiel executive or naffles of senior staff members (Optional information) Exemptions from disclosure Reason loi non-disclosuie of key peisonnel delails Other optional information (haiity Account5 templates- Tiustees, anfju31 report loi the period October 2016 8018 Declarations The Iiuslees declaie Ihal they have approved the Iruslees, reporl above. Signed on behalf of the charity's trustees Signature(s) Full name(s) Carolyne Webber Jill Thompson Position (eg Secietary, Chair, etc) Treasurer Date (haiity Account5 templates- Tiustees, anfju31 report loi the period October 2016 Moorland Hall & Recreation Ground Charlty Number 1202255 Receipts & Expenditure for Year End 31.3.2024 Receipts Restrlcted Funds Ui strlcted Funds Total Bookings Donations 83.50 29.16 re50.00 Fund Raising Grant5 Misc Cash banked- rsot known 512.92 13,475.58 Expendlture Eleclwater 04.60 37.94 10.00 82.72 1.118.13 Subs IFees1100 Clubl Maintenance Caretakerlcleanerlcleaning expenses Stationarylpost SecuritylFire Licencelmembership Insurance Fund Raising Expenses Roof Play Equipment Accountanusolicitors Misc .I,G48.40 1.377.40 j 994.46 104.50 48.57 16,026.72 Net Receipts & Expenses -2,551.14 Assets CurrentAIc 11.356.62 Savingswc 24.770.66 Pettycash 278.13 Totals 36,405.41 Debtors as 01313 2024 376.00 Total Credltors Wessex Water WessexWater- Sports Pavillion SPFA Zubelec 158.93 1,300.38 15.00 150.00 1,624.31