Charlty registratiort number.. 1202674 MOORSLEY & DISTRICT CIO TRUSTEES. REPORT AND UNAUDThED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 Moorsley & District ao Contents P•ge TrJstees' RerwJrt Independent Examine￿$ Re Statement of Finanoal ktsVit￿S CompaTrtlve Staternent of Flnanclal P£tlvltles Statement of Flnanoal Po%tfon Notes to the Statemerrts 8-13 The followir¥J pages do not ft*m part of the statutory accounts: Detailed Statemert of Nnandal A(t6vltles 14-15 Moorsley & Distiict ao Trustees. Report For The Year Ended 31 M•rch 2025 dlstifirtlon of sex. sexual ortentation, vace cr of political. reliyious ￿ Ol￿r Upinh￿S by assouotrng t¢)urthff the Sai¢J resldents ènd the local authodttes. vduntsry and other Dryanlsatir￿s in a c(xnrr*)n effort to •Jvance educati￿ provlde focllrties In the Interests of xKial wdfwe fc< recreabon lefywe tsme lx0jpat￿ wth the objethves Lrf ImprnTh the condltlons of Iwe lor the re￿deThts. In furtherdnte of these obleLts bjt T￿t otherywise. the trustees sh*1 have power to eSta￿1th or secure the e5t0t4i5h￿￿rt of communrty (ertre and io rn?intsin or manage or co-oper*e *ith any statutory •uthority In the malntenarKe and M￿￿.￿4e coomunity grtyjps have used and ctthnue to use the facllity, ranglw fr￿ a Toddler Grcup. the thoir. Keep Fit, Karate. Ukddt. CTalts, aFMI &'g Stvmpy ROL￿ts. The Kthen Flays a of the Inlyol 5ucce55 of the M(Millon. twsrees confirni that they h•%Y cornptied with the Secthyb l? ol the Act 2011 to have due regaY* io the Chatlty CtynThssths guid￿ bvth. The trustees due to guidancy issued by the xKce55fv1 one tr MrAY51eY & th5trirt ao. we •pw¢¢iit¢ t*•t the thre* ol cwtinue5 to Ile ahe•J due to the many (hanging circumstsrKts w¢ of our control. induding the drfrKu1￿ the IM￿ rf the Unde*gTr4ted unrestricted rE5erves are £L9.946 12024 £11.4761. These •re to Mowyry • Oi5trKt ao to Its core resource and ruTrning costs in %hryt tern. 05 a5 doy.tQ-d•y nJnnlTrJ costs. tyjtslde {* co¥ue¢l wojeci £L￿ts. tlosely. fter fflaking appropriate enquiries. the tru#ee5 have a reaswtye expert4bon th•t the charity has a(lequate resources to contyThJe In ww4tknal ￿StenCe fry the ftye5eublE fvture. Ffy thls rea5￿ they conttnL* to odcpt the gthThJ concern O In k¥eparlng the finandal statements. I1￿sle¥ & t￿$t￿ cto * a dwty. 1202674. Trustees. Report {continued) For The Year Ended 31 Marth 2025 Mvs knne Stott . Trustee (Ytsigned 21110120251 Mrs aare Storty- Tr￿￿ee I￿gned 18111120241 Mvs Jacqueline Worthin9ton - Trustee Mrs Lisa Wamer - Trustee (appointed 18111120241 Mr Jokn eiibs- ThMte* lapwrteo iWiV20251 C￿lIty IlurnlKr 1202674 Prlficlp•l Addr• The Mut. MoDFSSey A￿d Low Hoor5elv NettOn.￿.HO1l IVThe & Wear DHS OED Goteway AccountorKy & Tax 2 Bonavista Drive Sunderfand Trne & We4r Moorsley & Dlstrlrt CIO Trustees. Report (continved) For The Year Ended 31 March 2025 The trustees, rewt was apwoved by the board of tTUStees 4gned rffi Its beha￿ by.. M¥s Jacquellne WrffthlngtoTr Thjstee 2710112026 Moorsley & Dlstrlrt CIO Independent Examlner's Report to the Trustees ot Moorsley & Dlstrlct CZO For The Year Ended 31 March 202S I report to the trustels on my exaMIna￿On ofthe accwTrts of MO￿eY & Oistrict CIO (the Tnjst) for the year ended 31 Marth 2025. ResponslbllStl•s •f Report the Chanty trustees of the Trusr you are re5ponsAble for the preparation d the attounts in accordants with the requlrements of the Chartues kt 2011 fthe Acff). I report in respect of my examination of the Trust's accounts carried out under 5ectiw 145 of the 2011 Art an4Y in ca￿￿n9 out my exomination, I have lèllowed the aw1ca￿e DI￿(¢10￿5 glven by the Chartty CommlssloTr under sectlon 14515llbl of the Act. Ind•p•nd•nt Examinev's Ststefftent I have £ornpleted my examsnatyon. I confirrn that no rnaterfal rnatters have come to my attention in connectlorb wth the examination giving me cause to bdleve that in any material respect: l. accounting retords wewt not kept irb ￿ ofthe Tn¥st as required by seckn 130 of the Act,. or I the accounts do not accord with those record5.' or I the accounts do not comply with the applicable requirernents conceminy the form and contents of a£counts Set out in the Charrties Ikcwnts and Rewrtsl Regulations 2008 other than any requtrern￿t thot the accounts give a 'tnJe and fair view. whlth Is not a matter cOn￿dered as part of an Inde￿ndent exarnlnatlon. I have concerns and have corne across no other mattets In connecifjon 4¥lth the exarnlnatson t drawn In thls report in order to e e a proper understanding of thE atwJnt5 to be wBacl*d. which attentlon sh￿aId be Mlchael Barne Ch 2710112026 2 Bonavista Dnye Sundedand Trne & Wear SR4 9AP Page 4 Moorsley & District cio statement of Flnanclal Activltles For The Year End￿ 31 March 2025 31 Marth 31 Marth 2025 2024 Total funds fund* funds IIICOMÈ AND ENDOWME14TS FROM: Donat￿n$ and legacies Charftable activlties.. 2.943 17.975 20.918 567.278 Communitv Other trading aclivsties Investments Other 15.388 1.942 15,388 1,942 4.503 999 49.846 20.273 17.975 38.248 622.637 EXPENDrnIRE 014: haritable activities.. CDmmunty (17,115) 17,664) 124,7791 Il2.8761 10.312 13.469 609.761 INCOME 3.157 Transleys betvRen ￿Tr￿S Is 5.313 15,313) PIET MOVEMENT 111 FVNDS RECQNCILXATION OF FUND&. Totsl fund5 brought forward .470 4.999 13.469 609,761 11,476 598.285 609.761 TOTAL FUNDS CARRIED FORWAAD 15 19,946 603.284 623.230 609.761 The note5 w page5 8 to 13 f(wm part of these finarKial Statement Moor51ey & Distrlct CIO Comparntlve Ststement of Financl•l Artlvltles For The Year Ended 31 Marth 2025 31 M•rrsley & DSstrlrt CEO Notes to the Finaftcial Statements For Th• Year Ended 31 March 2025 number 1202674. The wlrKlwl wldrEss Is The Hut. I40￿ P¢￿1. Low Mityysdy. mettlM.￿I•0le. lkne & Wear. DHS OED. The flnanclal statements have teen prepared in xcordance with the th￿rit￿$ S￿{p IFRS 1021 "AccountiTrg Reportin9 by Charities.. Statemert of Recommen¢Jed I%￿tiCe apr4Kable to thorrties kyepanng their attovnts in ccordance wlth the FInar￿al Reportsng Slandanl appl*able 14 the UK and Rewblic Itelwd (FPS 1021 leffectjve I January 20191., Finanoal Reportlng 102 Tr fin*Kial Rew)rting applialje in the UK arKI Rewi* of Ireland- and the Charitses Act 2011. The charlty Is a PUNIC Benefft Entity as defined by FRS 102. IrKrxne from (l￿•￿0n5 4nd grants 15 vEcoynized vthen the charlty h en￿lled to the lunds, the wtcelpt 1$ probable. and the amount be measureil rellat￿y. For donation5. this is u*J•lly *Jn re￿p1. For 9rnnts, thls is usublfy when a firn cllw is mède in TMnDng. If a ¢Jwation or grnnt contsin5 terns and coTKJrtions of the thorlty's cortrol ¥Yhith vnust bE wr￿t bElorE thE tharlty is entitied to the fvThds, LY If the donN spedfies that the lunds must be used In luture 2.3. R••(wr￿ Exp•nd•d Expehditufe Is ￿(•]nISt￿ When a exlsts ot the ballr￿e dote as a result of ) P•St evert, it is probatle that a tr?￿er c* ecwrric knellts t4ry11 te requlreLI to 5etVe the olywtyrm, and the rn¢￿rrt be e5um4ted relia￿. It is irfktslve fl VAT cafWthOt te rec¢7dered. Tanglble flxed assets are measurel at cost less K(urT￿tWj dewed•¥m ￿ •ny irnpaKrnent losses. Depreuabon is PVDvided at rates (alojlated to ￿lte off the cr￿ ol the fixed assets. *ss t¥￿ estvn&ed resthal val￿. over thelr experted useful Ilve5 on ihe bèses.. L￿SehOld Flxtures & Frttyn95 Computer Equiprnert 1% strnight lint and IO% stralght 33% Slr•ffjht line 33% str76ght lthe 2.5. Cash •nd C•sh EqU1va￿Trts Cash arbd cash equivalents are b￿C finanoal assets 4nd Indude cash In hand and depoyts hesd at call with banks. other short-term highly liquid investments that mèture th no MO￿ that) three months from the date of acouisltlon and are readily Convertib￿ to a known arnounl Ol ¢•sh risk of tharffje in ￿￿e. and bank overdrafts. 2025 fund• fund• fundi 2.943 2.943 17.975 Gronts 17.975 2.943 17.975 20.918 14oorsley & Dlstrirt CIO Nots• to the Flnancial Statements (contlnue41) For Th• Year Ende4131 March 2025 31 M•tth 2024 Donatlons •nd gwts Gronts 2.434 7.697 2.434 557.147 10.131 557.147 7.278 The followlng gr•fits are indudet1 wlthin the total income trom and legacles alh)ve'. Fundlng recelved In the year end 31st Morth 2025 includes £6,650 from The National Lottery Cornmunlty Fund - Reèthlng Communities North east and Cumtha. 110.325 3Together Lo¢41. £l.QOO lbs ￿$tOd1)Th lor c￿111¢10 Cyding Grwpl frtyn Cydlng UK. 31 March 2025 31 M*rth 2024 Trds 1.942 31 Mvth 31 M•v¢h 2025 2024 JI l••rth 2024 2025 fvnds Frtyn 14wsley & O￿tr￿ ac 49,846 7. 14•t In¢om•/(Exp•ndltyr•) 31 14•rth 2024 2025 8,203 7,163 MOO￿leY & District CIO Notes to the Financial Statements (contlnued) For The Year Ended 31 March 2025 31 M•r 2025 Arthlll•• Suppwt d*rt•k•n dkn•tlly (xe nate 9) T4t*l Ctynmynlty 8,257 16.522 24.779 JI M•r 24 ArtlYltl*# Support wid•rt•k• Ir•rtlv (see note 9) Totsl 2.619 10,257 12,876 31 M•r 2025 Cornmunity Ught heot 402 1,215 a¢•nlng Ger￿?1 Jdmin*4vaikn: Insurnnce 859 293 Professlonal fe Ueences Sundry exper* DepreC￿u0fv'. Depreclau Govemance c05ts'. Independent examin&s lee5 8.203 820 16.522 31 M•r 2024 Cornmunlty ght heat 263 ss Irtsurance 74 COKnNUED P•9e io Moorsley & District CIO Notes to the Financial Statements (contlnued) For The Year Ended 31 March 2025 18 41 407 Ucence5 JThJry expern•s Oeyedatlon: Depreclot Govem•nce costs.. Independent examln*s fees 7.163 1.2SO 10.257 JI Marth 2025 Jl Marth 2024 820 1,250 820 1.25 Avertye fiumber of ernk4oyee5 duntyj the ￿ wès: 141L 12024: 141L) 12. T*nglI￿￿ &lwets L*nd tqulwnent As at I Wl 3024 Addlt4Ms 602.$94 7.151 2.654 210 605.853 8.137 r16 As èt 31 Marth 202S 609.745 1.381 613.990 O•pr•d•llon As at l April 2024 Provlded durtng the peri¢xl 6.087 6.802 876 945 200 456 7.163 B,203 As at 31 Marth 2025 12,889 1.821 656 15.366 et Book Value As at 31 Marth 2025 596.8S6 1.043 725 598,624 As at l Aw"12024 596.507 1.778 405 598.690 31 1024 2025 Ot&er Oetrkn5 559 12,955 **Moorsley & District CIO Notes to the Financial Statements {continued) For The Year Ended 31 March 2025** ## 14. **Creditors: Amounts Falling Due Within One Year** |4.
**Creditors: Amounts Falling Due Within One Year**||| |---|---|---| ||**31 March**|**31 March**| ||**2025**|**2024**| ||£|£| |Trade creditors||16,024| |Other creditors|8,543|8,543| |Accruals and deferred income|1,729|1,250| ||---|| ||10,272|25,817| ## 15. **Movement in Funds** |5.
**Movement in Funds**|||||| |---|---|---|---|---|---| ||**As at 1 April**||||**As at 31**| ||**2024**|**Income**|**Expenditure**|**Transfers**|**March 2025**| ||£|£|£|£|£| |**Unrestricted funds**|||||| |General:|||||| |General unrestricted fund|11,476|20,273|(17,116)|5,313|19,946| |**Restricted funds**|||||| |Property|598,285|10,325|(6,802)|(325)|601,483| |Coal Field Cycling Group||1,000|(862)||138| |The National Lottery Community Fund -|||||| |Reaching Communities North East and||6,650|1|(4,988)|1,663| |Cumbria|||||| ||||---||| |**Total restricted funds**|598,285|17,975|(7,663)|(5,313)|603,284| |**Total funds**|609,761|38,248|(24,779)||623,230| ||**As at 11**||||**As at 31**| ||**April 2023**|**Income**|**Expenditure**|**Transfers**|**March 2024**| ||£|£|£|£|£| |**Unrestricted funds**|||||| |General:|||||| |General unrestricted fund||65,490|(5,913)|(48,101)|11,476| |**Restricted funds**|||||| |Property||556,147|(6,963)|49,101|598,285| |The National Lottery Community Fund -|||||| |Reaching Communities North East and||1,000||(1,000)|| |Cumbria|||||| |**Total restricted funds**||557,147|(6,963)|48,101|598,285| |**Total funds**||622,637|(12,876)||609,761| ## 16. **Transactions with Trustees** Page 12 14oorth & Dlstrlrt CIO Notes to the Flnancial Ststements (contlnyed) For The Year Ended 31 March 2025 Moorsley & Db5trtrt CIC (Co Aeg. 13705033) wa5 converted to and t*Stria ao m Ilth 2023. Cth veserve5 hdd èt that dètt •mountyrwJ to £49.846 ¥¥ere lrnnsfvred to the uE•ted CIO. Page 13 Moorsley & Dlstrlrt CIO Detslled Ststement of Financial Activltle• For The Year Ended 31 March 2025 31 H•rd¥ 2025 31 Marth 2024 Tot•1 tMCOMt AND eNDOW14eNTS FROM: Don•tlon• •nd l•q•d Dènations ond gifts 2,943 17,975 2,434 20,918 $67,278 Cwnmunlty Communlty 9roup5 th h*1 n90 ,772 3,439 2,177 202 2,450 1,851 15,388 4,503 1.942 1.942 999 li li 49.846 49,846 38.248 622.637 EXPÉMDMIRE OM: Charlt*bl• Acllvltl Purchases Cholr ￿ader Cmsumèble Items Ught and he Water rntes Repalrs orKI ￿brtenanté aeanTr4J 11.656) 14.5cKII 12.1011 (3.6891 1402) (1.2151 IB681 18591 12931 1361 1601 1197) 12.4221 16001 12631 1551 13861 1741 1181 1411 CONTINUED P•Jp 14 Moorsley & District ao Detalled Statement of Financial Activities (contlnued) For The Year Ended 31 March 2025 Sundry expenses Depredatlon Independent eKamlnefs fee5 177) 18.2031 (8201 1407) 17.1631 11.2501 124.7791 112,8761 124,7791 112,8761 IIET INCOME 13.469 609.761 P4ge 15