RegTiSiered Charily Numbei.
1202674
MOORSLEY AND DISTRICT CIO
a Charitable Incorporated Organisation
TRUSTEES, REPORT
AND
FINANCIAL STATEMENTS
FOR THE YEAR END
31 March 2024
MOORSLEY AND DISTRICT CIO
The Hut
M()arslc')' Ri)ad
Low .Iloorsle)'
Hetton-le- Hole
j#ck)'.mvorsli)CIT btupinM'urld.co

CONTENTS
FOR THE YEAR ENDED 31 m￿th 2024
RLFLRLNCL AND ADMINISTRATIVE tNFORMATION.............................................
TRUSTEES, REPORT..................................................................................................................................
INDEPENDENT EXAMINER'S REPORT.................................................................................................
STATF.MF.NT OF FtNANCIAL ACTIVITIF.S.................................................................. ........................
BALANCL SHLLT....................................................................................................................................
N()TE% TO THE FtNANLIAL STATEMENTS.......................................................................................

REFF.RENCE AND ADIIIINISTRATtVE
IIYFORMATION
FOR THE YEAR ENDED 31 m￿"Ch 2024
Trustees
Jacqueline Wortliington
Aiiiie Stoll
CI￿l, SIUI-LY
Charity Reglstered lumber
1202C)74
Registered O￿lee
ThL Hur
ML)()r%ley Road
Low Mooibley
Heiion-le-Hole
Tync & Wear
DH5 OED
IndepLndint Examiner
Michael Banies ACA
Gdieway ALL(lUlltanLy & Tax I'l
2 Boiiaipibta Di'ive
Sunderlai)d
TynL & WLai'
SR4 9AP
Bank¢rs
Barclays Bank

. TRUSTEES, REPORT
. FOR THE YEAR ENDED 31 March 2024
The Trubteeb pi'esent their ￿nUm1 I'eport dnd finanLial stdiements for ihe yethr ended 31 MarLh 21}•4.
ThL finan¢ial sldlLiiientb liavL beLn prcp￿cd in a¢LorddllLL Wlth ihL aLLOUllting poliLiV% s¢l uul in noie l iu (he
fiiiaiiLial stdt¥mLllt% aiid Lolnply with th¢ Lliarity's gov¢niing duLUIIILllt, th¥ ChdritiL.s All 2Q I l aiid "ALLOUlltiiig
and Rcportiiia by Chai'itics.. Siaremcnt of Rccommeiided Pi'aciicc applicabl¢ to cljaritics prepariiig th¢ir accounts
in dccord&iice will) Ilie l--ill￿)¢1￿1 Repoi'ling Si¢iiiddi"d applicable in ilie UK aiid Republic of Ireland (l--RS 102)"
LtILLliv¢ l Jdnuary 21119).
Ob
e¢tivLs and aLtivitiLs
The objecl of the C.hariiy i.s to further or bci)cfit ihe rc.%idcnt.q of Moorsley aiid Distri¢[ and thc iicighborhood.
M'iihoui disiiiiclion of sex. sexual oriei)laiion, race oi. ol. polilical, religiious oi. other opii)ioiis by associaiiiig
togJeihei' tlie Ndid resident% and (he IuLdl au(hoi'i(ie%, v(Ilunury un(1 ()Ihei' nrg&nisalionb in a LoiniiRDn err()fl l()
ddvancL LduLdtion and to pruvidL t<iLilitlL'S in IhL in(LrL.%ls ot- SOLidl WLlfdr¥ t(11 rLLfL¢ltion dnd Ici.&ur¥ liinL
occupation with rlic obj¢ctii'es of improviiig the coiidilioii.i of lifc for th¢ rcsidenls.
Iii iliJrth¢ranLC Ot- IhLsL objLcLs buc not othcnvi8¥, thL trustLL5 sh4111 havL powLr to ¢,st<iblish or SCLur¥ the
establishmcnt ot-a community centi'c aiid to maiiiiaiii oi. maiiage or co-opei'alc with any stalulory authority 111 the
iiiain¢ei]￿1Ce dnd i)Idnageinei)l oA'bucli a centre for aclivitiei pi'oiiio(ed by ihe chai'iiy in furthe1.￿]ce of Ihe dbove
obj¢Lts.
Tlie planniii¥, fLindingT aiid coiisltiictioii of ilie new coiiiiiiunity buildiiigT Wds the iiiain focus for Ilie yeai.. Our
aLtivitlL.% niDvLd to an()IhLI- l()Lal Loiiimunily VLnue tLlI)P()I'drily .%0 Iliat c)ui' pi'()jLctb L()uld L()lliinu¢. Tl)L%¥'
Iiicluded a twice ￿'c¢k]Y Wann Si)a¥CS ses.%ioii, craft aiid ukulelc gi'oui).s. wcckly biiigo aficnioons and coltcc
mornings. We alsi) hdd seasonal events loi. local children including a Hallom'een pany and a Mee( Sdiila ei"ei)l.
Thc Kin&F'% Loiona(ion W<i.% celebi'died with # buAfel lunch for 51) pe()plc: and we Iield d MaLMill&n L ancei. Support
tiJndrai.SLr.
Public bL'ni.fit
The Trusiccs coiitirm that they have cornplied with the duty in Sectioii 17 of the Charitics Act 201 I to havc duc
regard to (he Ll)dl'ily Loiiiii)i&sion'b geiieral guidaii¢e on public beiiefii.
The tiusiees havc paid duc regKird to guidance issucd by thc Charity Cominission in dcciding whil1 activities the
chdl'iiy sl?ould uiidci1ake.
Achievement5 and
ercormanee
Th¥ Iiidin aLhiLVLillLni in tliL last yL<ir bLLn IhL tundi'di%ing tol. dnd buildin¥ ot. d fiLW L(Ininiunity tdLility I
enable the rcsidei)ts iii a qocially dcprivcd ai'ca to attet)d altoJ'd<ibl¢ SOCi<il aiid cducatioi?al actii'itics. All .%cciions
ol the conimuiiiiy will haiwe a sale, woiin place, ebpecially dLifiiiLi ihe ciii'j'eni eLoiii)mic and cosi ol Iivinb* crisss.
whiLh 1.% Lasily JbLL%.%ihlL by publiL tl'dnspi)It. ()ur nLThT tdlility gFjIILb IoLdl IJL()pl¥ a pldVL t() hi)Id tdiiiily LvLntb
and tu attLI)d SLSSi01I.S lo improvL thLir hLdlih diid In¢iitdl w¢llbLiii¥.

TRUSTEES, REPORT
.FOR THE YEAR ENDED 31 March 2024
The charily is iuii wholly by local voluiilecrs.
Financial revieiw
The nuleb lu ihe d¢¢()ullib disclose the d.%setS dnd li£1bili(ieb of the org7anis¢iliun attributable to ihe various fun(L4-
by typ¥.
Uni'Lbti'ibl¥d tundb ani()unt to £11,47C). RL.%II-ILtLd tunds {I'Lla(itig to IhL buildir]g and somL L)t' Il% Fixrui'cs
Filtings) amouiii lo £598.?85 Thc Buildiiig Fuiid will b¢ dinurtlSLd dowil ti) 7.Lru QVLr thc LXPLCtLd u.%Ltul lifL
of the facility. There al'e no comparc?tivc figurcs statcd wilh this bciiig a i)C￿'1Y coiistirutLd CIO. bunds uinouiiiiiig
10 £49,846 wei'e (I'ansfei'red Iroiii Mooi'sl¢y & Disirici CIC.
The tnistees havc dciemined that ihc appropriatc Icvcl ot'trce r¢s¢rves which are iiot iiivesicd in taiigiible tixcd
assets .%l)ould be equii'dleni (o six iiion(Iib exijendilui'e, (Leiernjined pi'oiwj.sinnally di £ 111,000. A.$ Il)c building is
ILS% than a yLdr (Jld, thL Tiii.Sl¢L% arL still L()Ining tu tLrms witli tli¥ likLly Jnnudl runningi cDsi4. Thub¢ Losts dr
prcdoiniiiaiitly Utilitics aiid Maiiitciiat)ce. Frce r¢sen'c.s at thc ycar-¢nd wcre morc iliaii rlii.8 amouiit, but the
Tiuslees al'e cogFniLaii( of Ihe fu(ure requii'ement ¢0 I'e-inves( iii ihe labric ol. the facility and ils equipment lo
satisfy (he needb &nd requiremenis Dfoui. users. Tliis will involve ihe u(ilisaliun ofannual dLLuinul&ted suipluses.
Our aim is to sublain Rcseiveb by means of annual operaiiiig suipluseb and judiciou5 management of our
rcsoui'oeb.
Risk inanauement
Th¢ li"u.%tcLs hai'L a dury to idLlllifv aiid ruviLW risk.% to which thL Lhdl'iry is ¢xpos¢d aiid tu Lnsurc appropriate
conti'ols ￿.¢ iii place to pi'ovidc rccisonable assurance agi¢iillbt traud and error.
Thc truslcc8 arc rcsi)oii.siblc foi. (hc Inaiiag¢inci)t of the ri.qks faccd by the Org￿)isatio1]. Dciail¢d con.sid¢raii01is
ot risk al'e reviewed by ihe Boai'd oli ali 01)g70iI)Tr basis at Ihe moi)Ihly manag7emeni meeliiigs. Risks air ideiilitied,
di.%e%.sed dnd L()niri)l% e%iabli%lied tlii'i)ugFliuui ilie year.
The key conti'ols used by ihe chai'ily include,.
Formal agTcndas for all Board activity,.
DLlailLd iLrins ot rLlcrLI)L¢ tor all LoininiltLLs.
CviiiprLhbnsivL'.%tr&lL&Ji¢ pldnninb, budiFLtingF and iiidndgLm¥n( dLL(iun(ing'
Eslablished or84inibalional slwctui'e diid lilies ol. repoi'ling,.
14omial wi'iticn policics.
C lear duih()ri%a(iun and appi'()I'(Il level.4.

,-OR THE YEAR ENDED 31 March 2024
Through the risk management processes established for the OlgTanisation. the Ttuslees are satisfied that the major
risks identified have been adequately miligaled where necessary. It is reco¥nised that systems can only provide
reasonable assurance that major risks have been adequately mana&Fed.
Forw
There is much to be positive about. Initial footfall through the Hut is strong, Classes are well attended and
bookinsF5 for events are gFrowing. There will always be challensFes lo meet but wilh strong Trustee support these
will be addressed and managed.
Stru
overn
nce and m
emen
Governin
um
The charity is controlled by lis gToveming document, it's Constilution. Moorsley & District CIO was fornied on
I Ith April 2023. followinsJ on from Moorsley & District CIC.
The trustees who served during the year and up to the date of si¥nature of the financial statements were..
J Worthington (Chair) (appointed I I th April 2023 present)
A Stott (appointed I I th April 2023 - present)
C Storey (appointed I I th Aptil 2023 present)
Recruitment and
ointment ofnew trust
es
Procedures for the appointment and election of new trustees are Set out in the Constitution.
anisati
nal struct
re
We have 3 Truslees at present after conversion of the CIC to the CIO. Each Trustee has been elected to stand for
a specific period to allow for Ihe expansion of the SFroup over the next couple of years.
The trustees, report was approved by the Board of Trustees.
J V.lorthington
A Stott
Trnstee
Trustee
Dated. 18 November 2024

INDEPENDENT EXAMIJER'S REPORT
'.FOR THE YEAR ENDED 31 March 2024
I report lu the Tiu.%lees on Iny extunination of(he finanLial stalen?ent,£ i)fM()Drsley and Di%lriLt L10 Iilie Charity)
f()r thL period ¢ndcd 31.51 MarLh 2024.
RL'5
onbibilitiLS and of r¢
ort
As the Tiustees of the chai'ity, you ar¢ responsible foi. Ihc prcparation of the financial statements in accoi'daiice
with ihe I"equii'eiiienib of the Charities Aci 2011 (Ihe 2011 Act).
I repon in I'especi of i)iy exdinination of ihc cliai'ily'5 liiidi)cial &ldleiiieii(s cari'ied OLLt under seclion 145 of (lie
2111 I ALt. In Ldriying out my Lxdiiiindtiun I hdvL ti)IlowLd all tli¢ appliLdblL dii'¥Llions gFivLn by ihc Chdl'ity
Commissioii under scctioii 1451511bl of thc 201 l Act.
Inde
endeni Examiners Statement
have completed my examiiia(ion. I coiifirm ihal no matters have come to my aiieiilion in coniieclion wilh Ihe
¢Xdinindlion ¥iving n)¢ LdUSL lo bLIILV¢ (hdt in any In<ilcridl i'¢spcL('.
3ccouniit)&J iecoi'db- Ivere no( kepl in rc.spcci of Ihc Cliai'ity as I'equii'ed by seciion 130 of Ihe ?nl l Aci. or
the tiiianLi(11 stdttrtients dn n()1 (Iccurd H'itli Ih(Kse r¢Lurds; oi.
3. the lii)allLldl %Ltl¢m¢iits do not Lomply wilh (h¥ appliLable rt4uiremeiirs Loncerning rhe tOETll and L()11(eiit ot. the
accowiL% bel oul in the C"liai'itie% IA¢couJi(% and Rei)oJ1%1 RebJul&ition.% 20U8 oU)¢i' thdll <iny J'cquii'eJ?i¢nl Ilia( Lh¢ accounts.
giic a Irue and lliil vicw wlii¢li ib noi 4 tlldttcr ¢onbidei"ed P%Ut vl. dn indepcndcni exdinindtiL)n.
I have no coiiceriis ai)d hdve coine aci'osb 110 4)iliei' illaiteib ii) coiineciioii wi(li ilie exdiiiiiidiion 10 which aiieniion
shi)uld bL di'dwn in tl)ib L'LP(iil in ()rdLr t() LndblL a PIiIPLI' undLI'Standinbi ul'thL tindncidl &tdtLillLntb (u bL fLdLIILd.
Mi¢hacl Bariies ACA
GatLwdy ALLUUnt￿lllLy & Tax i'l
2 Bonavi.8ta rjrivc
Siinderlaiid
Tyne & Wedr
SR4 9AP
l¥, Ni)vLinbLI' 21)24

STA TEMF,)T OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 March 2024
Restricted
incoini.
Notes
Unr¢$trictL.d
funds
Tut*l fr'und
2024
Income and endoivments from".
Donatioii% aiid ILgaLie5
Chdi'ilable activities
60,977
556,147
617,124
4,511?
4,503
Other tradin¥ activities
999
999
InvLbtincnts
Total
66,490
556,147
622,637
ExpLbndlture on:
Raising fuiids
501
501
Chai'il&ble aL(iVlties
5,212
5.212
Oiher
10
200
6.963
7,163
'ru¢AI
5,913
6,963
12,876
Net in¢omel{expenditure)
Nel movvsnent in lunds
60,577
549,1 t$4
609,761
549,184
609,761
Reeunclliation uf fund5:
Tutal tundb brou¥ht t()nvard
Ti'ansfers betweeii Iwids
149,lUI)
49,101
Total funds LarriL.d furward
11.476
5YII,2X5
609.761

,-OR THE YEAR ENDED 31 March 2024
Unrestricted
fund5
Restricted
income funds
TolAI Funds
2024
Notes
Fixed assets
Tangible assets
12
405
598,28S
598,690
Total fixed a55et5
405
598,285
598,690
Current assets
Debtors
13
589
12.366
12.955
Cash at bank and in hand
14
11.732
12.201
23.933
TotAI current assets
12,321
24,567
36,888
Creditors.. amounts falling due
within one year
Nel current as$etsl{liabilities)
Total net Assets or liabilities
1,250
24.567
25.817
11,071
11,071
11,476
598,285
609,761
Funds ofthe Chxrity
Unresiricted funds
16
11.476
11.476
Restricted income funds
16
598,285
598.285
Endowment funds
16
Total funds
11,476
598,285
609,761
The financial statements were approved by the Board on 18, Nov¢mber ?024 and si¥ned on lis behalf by..
Jacqueline Wonhinglon
Trustee
Anne Stolt
Trusiee

NOTF.S TO THE FINANCIAL STATEMEiYts
, FOR THE YEAR ENDED 31 March 2024
l Accounting Policies
1.1 Accounting Policies
The principal acc0￿]¢1ng policies adopied by ihe Charity, which ib a public beiiefil eniily. in the
Pl'Lparaiion of. Ihe account% di'c ds tollows.
1.2 Basis of preparation
Thetse dLcuunlb liave been prepai'ed LLndei' the hi.q¢c)I"i¢al cc).4l coniyen(i()n, a% Ini)dified by the inclusion
ot Lh¢iri(ablL propLrtiis and tixLd as.%LI ini'LStInLllis dnd inv¢%(InLnl pri)pLrti¢s al valudti()n.
These a¢¢ouiiig havc beeii prci)arcd ii? accordaiicc with 'A¢coiinring and Reponiiig by Charitie.4'.
Stalemeiii of Recommeiided Praclice applicable to chai'ities pi'eparin&T (lieir accoui)Is in accordance
wirli tIIL Fin&nLidl RLpoiiin& Stdnddl'd dpplicablc in thL UK ¢inil RLpiibliL Ut- li'Lland (FR% 1112)"
ILtTrLLtivL l Jat)uary ?0191- IChdritiL.s SORP I FRS 102)), th¥ FiiidllLial RLporting Sidiidard dppIiLabl¥
in the UK and Republic of Irelaiid IFRS 102) aiid the C.hai'itics Act 2011.
These accounls are presenied in pounds blei'liiig rounded io Lhe iiedresl pound.
1.3 Going concern
The Trustees l)ave pirpared fiiiaiicial projeciioiis, takiiig into consideraLion ihe cui'reiii economic
Londiti(>n% dnd have, at tlie lime i)fapproi"ing (liebe d¢LuullLS. d I'easL)ndble exi)eLtation th(it ilie Lharity
ha.s ddL4UatL fL.8vurL¢s lo ¥untiiiuL in OPLratioi)al cxi.%tLnLL tor th¢ turL%LLablL" tuturL. Thus th¢y
coiiiii)uc to adopt ihe goii)g coiicein basis of accountiiig in prepai'ing thc aceouiits.
1.4 Income from donations or grants
Income from donaiions aiid gi'ants is rccogni7cd whcn thc charity i.q cntitl¢d to th¢ fund.s. Ihc reccipt
is pi'obable. and Ihe amount cali be measui.ed reliably. For doi)alioiis. Ihis is Ubually on I'eceipt. For
Ii'anLs, thi% 1.4 Usudlly ￿,￿en d Ivrii)al vffei. is iiiade in wriiing. Ir a dDnd(l()n oi. &Trant uun(din% ierm.
lid Luiidi(iuii.4 UUt.%idL ot. rhc chariry'.% Loiitrol whiLh niusi b¢ mLt bLturL thl Lharity ib LlltiilLd lu thL
funds. oi. if thc doiioi" specitlLS that the funds must bc used iii futui'e iiinc periods. Iheii the iiicome is
deleri'ed.
1.5 Grants
The chai'iiy has i'eceived giattls in Ihe reporiii)g pei'iod.
1.6 Contractual income and performance related 2rantS
This is oiily included in the SOF A oncc tlie charity hcls pIDvidcd ihc I'¢latcd goods or SilViCLS oi. ML(
Ihc pei'foi-illkillLf I'¢14Licd condilioiib.
.7 Income from chai-itable activities
Iiicome fiom charilable dLliviiies is I'ecogrnised over the period to M'hiLh ihe iiicome I'elaies. Coiicet1
tLLS dl'L fLL()gni.%vd dt tliL da(L Ot. rliL LVLnr. MLinbLI'.%liip tLL.% dl"L' I'LLObrni.%Ld i)VLI" IhL PLI-iod ut. thL
10

NOTES TO THE FINANCIAL STATEMENTS
. FOR THE YEAR ENDED 31 March 2024
membcrship. Rcnt is I'ccogniscd ovcr t]ie pcriod to which it relates. Aiiy amoun15 relating to tuiurc
periods. di'e delei'red.
1.8 Investment income
F)ividLnds arL' includLd iii thL StatLm¢iit uf FiiidiiLial ALtii'itiL.s wheii they 4tr¢ deLldrLd at dll amount
which includes the tax credit recovcrabl¢ from HM Rcvcnue aiid Customs.
1.9 Other trading income
Oihcr trading incoinc from iion-chariiable sourc¢.$ is recognised over the i)¢riod io which it relate.s,
Aiiy reldlii)g lo fuLure periods is delen'ed.
1.10 Expenditure
Expcnditurc is rccogiiiscd whcii a presciit Icgyal or eoiistwctivc obligation Lxlsts at the balancc shect
dale as a resull of a pdsl evenl, 11 Ib probable Il)at a ti'ai)sfcr of econoiiiic beneli(s will be I'equired io
SLtrlL ihL oblibFdtiun, and tlie ainuunt be ebtimdtLd I'Llidbly. IE ib illLlu.sivu of. VA T whiih Lannot
be I"ccovered.
Dii'eci ¢osis al'e (hose cosis which dii'ectly allribule lo ils activities. Wages and salaries at'e allocaled
to direct cosLs bd.%ed (Trn e.%tiindie ul'time .spent on chai'ildble acliviiieb by slall. iiieinbei's.
Supp()rt co.%t.4 includL.stdlt-LOSts and ar¢ ihosL whiLh do not produLL li clirect output. Statt-uosts relate
to specific activiti¢s and thi.s is rcflccted in thc allocation of payroll costs based on ihc pcrccntage of
lime speni.
All Lostb, illLludincU• LI￿￿.￿Ma￿LL L().4fs, drL dll()Lalcd bLtw¢en ih¢ LxpendinifL CarL￿vOrILs l)t (he Lhai'ity
oli d basi,% dLsignLd lo rLtILLI tIIL USL Ot IhL fL.%oufLe Costs rLldting to a partlLular aLtivity dre Lhar¥eil
dii-cctly: oih¥J-b aJ-¥ appoi'iii)IlLLt 011 dll iipyrupridiL. basi5.
Suppoi'l cos(s aiid overheads- have been calculdled by iillocdling bi(Iffiime lo ilic level o( iiii'olvemenl
iii tIIL Vdfiuus dLILVltie% ut. IhL. Cl)di'ity.
1.1 l Taxation
The i)i'gdnisdii()n is a irgij.4tered LI]￿llY and ha¥ no lidbility l() income idx or Lorpoi'aiiun tdx on its
¢hdritablL &iillVltiLs duriiig thL !Lar.
1.12 Creditors
TIIL Lharity hd% LrLdiior.s whicli drL' IIILasui'cd dt SLiIILinLnt am()unts IL%$ any trddL disLounls.
1.13 Pri)visions for liabilitiL'*
A lidbiliry is IllLa%ui'Ld Dll ILLUbJnitii)n dt i(.s hisloi-IL,';l LV&t dnd Ili¢n sub%LqULntly IllLa%w'Ld al tIIL bLSt
LStiina¢¥ of thL 4inouni rL4uirLcl to .%¥ttlL rlii oblib&tliuii at ihL I'Lpu1111ig (l(itL.
1.14 Flnaniial Insti'uments
ChdriiiL'% prLparing aLcounrg ncirnially IllLasui'L J bcl.SiL lindnLi(il d.%SLt oi. bd.%iL tindllLldl lidbility (Trn
its 11)Ltial rccogTllltioi) at Ihc amouni recciijablc or payablc adjustLd for at)y relatcd Iraiisactioii cosis.

'OTES TO THE FINANCIAL STATEMENTS
p:¥qFOR THE YE4R ENDED 31 March 2024
Howci'cr. it Iiiilially mcasured ai tair value. traiisacrioii costs are noi included iii thL m¢asui'emeiil ot-
Iiiidncidl abbeib oi" lidbililies. inb(edd, Il)e IransJc(ion cosits al'e ti'edied as ali expenbe. Ifext¢nded credi(
IN otYLI-Ld, thL aLL()ulliin¥ li'LatinLnt dLp¥nd% on tho.qL LXtLndLd Ll'Ldit ILIIII.%.
The subscqucnt mea.suremcnt of fiiiai)cial a.ss¢ts and finaiicial liabilitics dci)ciid.s oli thcir naturc and
SLttIcmLni ddios. Tl)L Ldrrying ￿liOllnt Inust b¢ LdlLula(cd without any dLduLti()n ti)r trdll%dLliun Losts
tha( may be incurred oli .qale or di.gi)osal.
1.15 Fund accounting
UiirLstribtcd tunds dre (ho,%L tuiids whiLh are aVdil¢ibl¢ tor Ube al thL disLrLtion ot- th¢ Tru.st¢cg in
turthcrance ot the gcncral objcctiv¢s ot- the charity and which have i)ot becii desigiiatcd toi. other
purpobes.
RL%ti"iLtLd tunds £U-¢ fvnd.g which drc to b¥ u.4Ld in aLLorddncc wilh spcLitlL restriLliorib iinpusLd by
donors or whi¢h have been rai.sed by thc ch￿ilY for panicular pury)oses.
1.16 Critical a¢countlng estimates and judgements
In the ai)pliudlioii ut. thL' Lhdrity'% accountiiig puliLlC8. Ihc Tru5tLL'S afL rLquir¢d to makL judgein¢iits',
cstimatcs and assumptions about the cairying amount ot. asscts and liabilities thai ai'c not readily
dppdreni Iroin otliel. sourceb. The esliiiiateb dnd associaled dssuiiiplioiis dre based 01) hisioficdl
cxpLriLnLL and othei. tILtOlb thdt ￿'e Lon.%idci'Ld to bL I'el¢vani. ALiual i'L'sults inay diftci. fi'oiii thesL
eqiimatcs.
The csiimalcs Miid underlying assump(ions al'e reviewed oil an on¥oing basis. Rcvisions to accounting
e%tin)ates I'ee4bbrnibccI in ihe peri()d in which Ihe e%limale is reiij.%ed, ifilie I'evisii)n dfrects only thai
pLriod, or in rhL pcriod ut thL r¢vi5ion Lind luturL periud% if (hL r¥i'i%ion aftLLls both currLnl and tuturL
pcriods.
Th¢i'e are no esiimaies thnd tL66umpljoJis wlii¥li Iiavc a sigiiilii(UTrl i"i5k ufLdUSillgJ d Illdierial d¢Jjusimeni
to IhL Ldl'iyillby dlliL)unt ot dsleis and liabiliiies.
1.17 Tan¥iblL tixcd assets
TangTible fixcd d.%.%ei%, su¢h as land and buildin&rs, p[￿l, ijehicleb dnd equipmenl, dre held lo proi'ide
In on-¥FI)inbJ ¥LonuiniL bLllLtil [() d Lh¢irity rhruu￿h tliLif Ll)ntribuiiun, direLily ui. indirLLtly, to the
proiiisioii of good,s 01'.8crvic¢.q by the charity.
Taiibiible fixed dsbeis. othei. than li'eehold land, are slaicd at Cobt or i.alualioii less depreciaiion aiid
dny pix)visiiin l()r iiiipaiiinen(. Depi'eLldlion is pi'ovide(L dl i-d¢eb LalLulJicd io write off tlie L()b¢ oi.
vAIudtioii ot. tIXLd as%Lt%, IL.%.f thLir L%tiinatLd rL.%iilual VdluL, Ulf¥r thLII' ¥XPLLtLd u.%¥tul livLs oil the
tollowing basis..
Leasehold Laiid & Properly
FixlllrL.%, F"irrin&. & E4uipi)i¢nt
Coiiipulei. Eqiiipii)eni
Sij-aighi Liiie
%trdighi l.inL
Sii'dibil)t Line
33V/,,
33/
12

OTES TO THE FINANCIAL STATEMENTS
'4FOR THE YL4R ENDED 31 March 2024
1.18 Debtors
Debtors (including Irade debtors and loans I'eceivable) are measured oil inilial recogi)ition Mi selilemeiil
aiiiounl anei. dny Irade disLounls or am()uni advdnLed by the Lhdi'ily. Subsequenily, they are Ine(1Sui'ed at
th¢ L¢i%h or othLf LOllSidLfdllOII ¢XPCLtL"d to b¢ r¢Leiv¢d.
2 Income from Donations and Legacies
UJ)rLStricted fund5
Restricted income
funds
Total funds 2024
Donaiion and gifts
From Mvvr51¢y &
District C.IC.
2.434
2,434
49.846
49,1446
G¢ncr&l granis
8,697
556,147
5()4,844
60,977
$56,147
617,124
3 Income from Charitable Activities
Uiire5trl¢¢ed luiids
Total funds 21124
Bingu
1,537
1,537
Raffles, lombola &
evenib
2.764
2.764
Room hii'c & classes
202
202
4,503
4.503
4 Income from Other Trading Activities
UnrestriLted fund5
Tolal t'unds 2U24
Cott¢e shop
Q99
999
999
999

NOTES TO THE FINANCIAL STA TETrIENTS
FOR THE YEAR ENDED 31 March 2024
5 Income from Investments
Unrestricted t'unds
Total I'unds 21124
Interest inLome
6 Analysis of Grants
Crant.s & (undlng
Unre5tri¢ted
Restricted
Total 2(b24
3 Togyeiher
Reachiiig,
C()niiiiuniiieb
Coniniunity
Fuundaiion
ciswo
Geiiloo
SuiidLI'land City
Council
Hctton Town C.ouncÉl
Wann Spacc.
Oiher
200,1182
200,082
1.000
247,315
248.315
2,950
2,950
8,000
35,000
8.000
35.000
65,000
65,OUO
750
750
4,247
500
4.247
500
14.697
556,147
564,844
7 Expenditure on Raising Funds
Total
funds
2U24
OtliLI- [r￿dIn￿J dLliVItiLb
Support Costs
197
304
501
14

OTES TO THE FINANCIAL STATEIIIENTS
FOR THE YEAR ENDED 31 March 2024
8 Expenditure on Charitable Activities
Total tunds
2024
Rcpairs
Cos1 ol'services
55
2,422
Suiiport Costs
2.73$
5.212
9 Support Costs
Total fundb
2024
Insurance
386
Light & h¥at
600
Wdter
263
Licenses
41
TclLphonL
74
Sundry Lxpciises
407
Gni'ernance CTr5t5
Accouiil(iiils fees
1,250
DRS coqis
18
3.039
15

'OTES TO THE FINANCIAL STATEMENTS
FOR THE YE.4R ENDED 31 March 2024
10 Other Expenditure
Unrestricted funds Restricted incolne funds
Total funds 21124
Anal)'sls
Depreciation CharLFe for
thL YLar- FixtUl"Ls &
Fi(iiiigs
876
876
DLPI'Lciati()n ch￿.￿lL for
lh¢ YLar- Coinputcr
Equipmciit
200
200
DLpfLLidtion ChdrbpL fur
the Year- Othcr Land &
Buildingis
6,087
6.087
200
6,963
7,167
I l Details of certain Items of Expenditure
Thi.s
Independeiif examiner's leeb
Asbui'ance seivices ()Iher Ilian dudil or independent exartiindlion
Tax advisory fees
OtliLI' fLLS Itui" ¢x&iiiplL'. tindn¢ial ddviLL, LonsulianLy. ￿l¢L[lUnt&llCy seivicc.sl paid tu thc
indcpciidcnt cxainiii¢r
500
750
16

. ￿OTEs TO THE FtNANCtAL STATEMENTS
FOR THE YE..slR ENDED 31 Ma￿h 2024
12 Tangible Fixed Assets
12.1 Cost or valuation
Other LAnd &
Buildings
Fixture5 & Fittino5 Computer Equipment
At I l April 2023
Additions
602.594
2.654
605
Disposals
Transfers
At 31 Mdrch 20?4
602,594
2,C)54
605
12.2 Amortisation and impairments
Other Land & Buildings
Fiitures & Fittlngs
Computer
Equipment
Ai I l April 2023
Additions
6,1187
76
20(
Disposals
Ti'dnstLI'S
At 31 March 2024
6.087
876
200
12.3 Nct book value
()ther Land & Building$ Fixture5 & Fittings
ComputLr
Equlpmcnt
Al I l April 2023
Ai 31 March 21124
596.5117
1,77
405
17

. .1 'OTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 March 2024
13 Debtors: Amounts falling due within one year
Total I'und$
2024
Prcpdyincnts & aLLrucd incuinL
589
Other debtors
12,366
14 Cash at bank and in hand
TotAI funds
2024
Cash &1 bank and on hand
23,933
23,933
15 Creditors: Amounts falling due within one year
Total fu￿d&
2024
Tradc creditors
16,025
ALLiuals and deferred income
1,250
Othci. ci'editors
8,542
25,817

NOTES TO THE FINANCIAL sTATEME￿rs
, FOR THE YEAR ENDED 31 March 2024
16 Charity funds
16.1 Details of material funds held and movements durin% the reportin% period
Fund
Fund
balanees
bMIAnees
brought
forw'ard
carried
torward
Galns
and
losses
Income Expenditure Transters
Fund names
Unre5trlcted
fund.s
General
Fund
66.490
(5.9131 (49,101)
11.476
Restricted
funds
Building
Fund
556,147
(6,963)
49,101
598,285
Total
622.638
{12.875)
609.761
16.2 Transfer.$ behveen funds
Amount
B¢twcen unrcs(rictcd ￿]d i'eslricted tuiids
49,101
17.1 Trustee remuneratii)n and benefit5
NonL ()t'thL tiuNILL.4 hdVL bLLll Pdid ¢illy I'Linuncration or i'eLLiv¥d iiny urhLr bLnLfit% fi'uiii dn citipluyinLnt with
their Charity or a rclatcd ciitity.
17.2 Trustees, expenses
Nu tru.stLL LXP¥llSL'S h¢lVL bcLn incurr¥d.
17.3 Transactivn(s) with i-elated partie5
Moo￿1LY & Di.411'iuI CIC Icc) R¥1
13705033) Wds ¢onvirtLd t(1 Mc?or.%lLy and DistriLt CIO i)n I I th April 2023.
Cash rcservcs held ai that dalc amountiiig to £49.846 wcrc transferred to the iiewly ereaied CIO.
19