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2023-07-31-accounts
| Contents |
|
|
Page (s) |
| Company infonnation |
|
| Trustees' Report (Incorporating the Director's Report) |
2-4 |
| Reportofthe independent examiners |
5 |
| Statementoffinancial activities |
6 |
| Balance sheet |
7 |
| Notestothe accounts |
8 - 12 |
| Company information |
|
| Charity Name: |
MoneyslaneRuralCommunityHub |
| Company Registration Number: |
Nl613542 |
| NICharity Commission Registration Number: |
NICI02270 |
| HMRC Charity Number: |
XT38423 |
| Registered office and business address: |
6aMoneyslaneRoad |
|
Ballyward, Castlewellan, |
|
CoDown,BT3l 9PT |
| Elected Board Members: |
LeonardJamesBlakely |
|
Geoffrey Cochrane |
|
ThomasJennings |
|
RenickMalcolmson |
| Independent Examiners: |
Roulston Jardine Chartered Accountants |
|
FirstFloor,3 Gallows Street |
|
Dromore |
|
BT25lBG |
| Bankers: |
UlsterBank |
|
86HillStreet |
|
Newry |
|
CoDown,BT34IBT |
| Statement of Financial Activities |
|
|
|
|
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
Note |
funds |
funds |
2023 |
2022 |
| Incoming resources |
|
|
|
|
|
| Donations and legacies |
2 |
43 |
|
43 |
10 |
| Charitable activities |
3 |
6,730 |
19,133 |
25,863 |
24,019 |
| Total incoming resources |
|
6,773 |
19,133 |
25,906 |
24,029 |
| Resources expended |
|
|
|
|
|
| Direct charitable expenditure |
4 |
10,888 |
19,133 |
30,021 |
25,674 |
| Governance costs |
5 |
720 |
|
720 |
450 |
| Total resources expended |
|
11,608 |
19,133 |
30,741 |
26,124 |
| Net Income |
|
(4,835) |
0 |
(4,835) |
(2,095) |
| Transfers between funds |
|
|
|
|
|
| Net movementinfunds |
|
(4,835) |
0 |
(4,835) |
(2,095) |
| Reconciliationofmovementinfunds |
|
|
|
|
|
| Fund balances at I st August 2022 |
|
4,857 |
|
4,857 |
6,952 |
| Net movement in funds for the year |
|
(4,835) |
|
(4,835) |
(2,095) |
| Fundbalancesat31st July 2023 |
|
22 |
0 |
22 |
4,857 |
| StatementofFinancial Position (Balance sheet) |
|
|
|
|
|
Notes |
2023 |
|
2022 |
|
|
£ |
|
£ |
| Fixed assets |
9 |
28,979 |
|
47,798 |
| Current assets |
|
|
|
|
| Debtors |
10 |
|
0 |
0 |
| Cash at bank and in hand: |
|
|
|
|
| Ulster Bank current account |
|
282 |
|
300 |
|
|
282 |
|
300 |
| Creditors: amounts falling due within one year |
11 |
(29,239) |
|
(43,241) |
| Net current assets |
|
(28,957) |
|
(42,941) |
| Net assets |
|
|
22 |
4,857 |
| Funds employed |
|
|
|
|
| Unrestricted funds |
|
|
22 |
4,857 |
| Restricted funds |
|
|
|
|
|
|
|
22 |
4,857 |
|
Unrestricted |
Unrestricted |
Restricted |
Restricted |
Total |
Total |
Total |
|
|
funds |
funds |
|
2023 |
|
2022 |
|
|
£ |
£ |
|
£ |
|
£ |
| Incoming resources |
|
|
|
|
|
|
|
| Fundraising |
|
|
|
|
|
|
|
| Donations |
|
43 |
|
|
|
43 |
10 |
| Total incoming resources |
|
43 |
|
0 |
|
43 |
10 |
|
Unrestricted |
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
2023 |
2022 |
|
|
£ |
£ |
£ |
£ |
| Income |
|
|
|
|
|
| Government grants |
|
1,630 |
19,133 |
20,763 |
18,339 |
| Pitch hire |
|
5,100 |
|
5,100 |
5,680 |
| Total income |
|
6,730 |
19,133 |
25,863 |
24,019 |
| AnalysisofDirect Charitable Expenditu |
re |
|
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
funds |
funds |
2023 |
2022 |
|
£ |
£ |
£ |
£ |
| Direct charitable expenditure |
|
|
|
|
| Wages and salaries |
|
|
0 |
0 |
| Insurance |
862 |
|
862 |
782 |
| Light&heat |
4,960 |
|
4,960 |
1,172 |
| Repairs&maintenance |
493 |
|
493 |
571 |
| Postage, stationery and advertising |
179 |
|
179 |
169 |
| Telephone |
521 |
|
521 |
525 |
| Depreciation |
3,712 |
19,133 |
22,845 |
22,339 |
| Bank charges |
161 |
|
161 |
116 |
| Total direct charitable expenditure |
10,888 |
19,133 |
30,021 |
25,674 |
| AnalysisofGovernance Cost Expenditure |
|
|
|
|
|
|
|
Unrestricted |
Restricted |
Total |
|
Total |
|
|
funds |
funds |
2023 |
|
2022 |
|
|
£ |
£ |
£ |
|
£ |
|
| Governance costs |
|
|
|
|
|
|
| Accountancy |
720 |
|
720 |
|
450 |
|
| General expenses |
|
|
|
0 |
|
0 |
| Total management and administration |
720 |
0 |
720 |
|
450 |
|
| Net movementinfunds |
|
|
|
2023 |
2022 |
|
£ |
£ |
| Net movementinfundsisstated after charging/(crediting): |
|
|
| Auditors' remuneration |
|
|
| Depreciationontangiblefixedassets |
22,845 |
22,339 |
|
|
Land& |
|
Fixtures& |
|
|
|
Property |
|
fittings |
Total |
|
Cost |
|
|
|
|
|
At1stAugust 2022 |
134,889 |
|
44,253 |
179,142 |
|
Additions |
|
|
4,026 |
4,026 |
|
Disposals |
|
|
|
|
|
At 31st July 2023 |
134,889 |
|
48,279 |
183,168 |
|
Accumulated depreciation |
|
|
|
|
|
At1stAugust 2022 |
121 |
,075 |
10,269 |
131,344 |
|
Chargeforthe year |
13,189 |
|
9,656 |
22,845 |
|
Disposals |
|
|
|
|
|
At31st July 2023 |
134,264 |
|
19,925 |
154,189 |
|
Net book value |
|
|
|
|
|
At 31st July2023 |
|
625 |
28,354 |
28,979 |
|
At1stAugust 2022 |
13,814 |
|
33,984 |
47,798 |
| 10 |
Debtors |
|
|
|
|
|
|
|
|
2023 |
2022 |
|
|
|
|
£ |
£ |
|
Other debtors |
|
|
0 |
0 |
|
|
|
|
0 |
0 |
| Creditors |
|
|
|
2023 |
2022 |
| Other creditors |
2,200 |
700 |
| Accruals |
360 |
720 |
| Deferred grant |
26,679 |
41,821 |
|
29,239 |
43,241 |
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
2023 |
2022 |
|
|
£ |
£ |
£ |
£ |
|
| Incoming resources |
|
|
|
|
|
| Income from Donations and Legacies |
|
|
|
|
|
| Fundraising |
|
|
|
|
|
| Donations |
43 |
|
43 |
|
10 |
| Total Income from Donations and Legacies |
43 |
0 |
43 |
|
10 |
| Income from Charitable Activities |
|
|
|
|
|
| Government grants |
1,630 |
19,133 |
20,763 |
18,339 |
|
| Pitch hire |
5,100 |
|
5,100 |
5,680 |
|
| Total Income from Charitable Activities |
6,730 |
19,133 |
25,863 |
24,019 |
|
| Total Income |
6,773 |
19,133 |
25,906 |
24,029 |
|
| Expenditure |
|
|
|
|
|
| Direct charitable expenditure |
|
|
|
|
|
| Wages and salaries |
|
|
0 |
|
0 |
| Insurance |
862 |
|
862 |
|
782 |
| Light&heat |
4,960 |
|
4,960 |
1,172 |
|
| Repairs&maintenance |
493 |
|
493 |
|
571 |
| Postage, stationery and advertising |
179 |
|
179 |
|
169 |
| Telephone |
521 |
|
521 |
|
525 |
| Depreciation |
3,712 |
19,133 |
22,845 |
22,339 |
|
| Bank charges |
161 |
|
161 |
|
116 |
| Total direct charitable expenditure |
10,888 |
19,133 |
30,021 |
25,674 |
|
| AnalysisofGovernance Cost Expenditure |
|
|
|
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
2023 |
2022 |
|
|
£ |
£ |
£ |
£ |
|
| Governance costs |
|
|
|
|
|
| Accountancy |
720 |
|
720 |
|
450 |
| General expenses |
|
|
0 |
|
0 |
| Total management and administration |
720 |
0 |
720 |
|
450 |
| Total Expenditure |
11,608 |
19,133 |
30,741 |
26,124 |
|
| Net movementinfunds |
-4,835 |
0 |
-4,835 |
-2,095 |
|