2021-03-31-accounts

FOR THE Y	EAR EN	DED 31 MARC	H 2021
	Note	Unresmcted	Restricted	Total	2020
		Funds	Funds
Incoming Resources: Group registrations Donations and grants		292 91,933	42,808	292 134,741	250 74,314
Lettings After School Club		13,724 8;502		13,724 8,502	41,665 34,181
OfFice services to users (copier etc)		260		260	521
Miscellaneous income		30		30	173
Fundraising		8,557		8,557	32,016
Deposit interest (gross)		210		210	270
Total income:		123508	42,808	166316	183390
Costs ofGenerating Funds
Costs offundraising	4	259		259	7 641
Resources Expended
Direct Charitable Expenditure
Staff costs (AQer School Club)	8	22,894		22,894	24,907
After School Club direct costs		4,371	0	4,371	7,363
		27 265	0	27 265	32 270
Indirect Charitable Expenditure
Property and ground maintenance		2,228	13,420	15,648	52,411
Rent		0		0	2,000
Water rates and waste cogection		2,074		2,074	2,102
Insurance		1,583		1,583	1,554
Light and heat		5,565		5,565	8,109
Cleaning materials		2,273		2,273	1,472
Staffcosts (all less After School Club)		50,009		50,009	48,823
Depreciation		12678		12678	12950
		76410	'13 420	89 830	129421

			Note	Unrestricted	Restricted	Restricted	Total	2020
				Funds	Funds
Support Costs;
Telephone, computer		and fax		445			445	945
Postage, stationery	and photocopying			536			536	1,828
Advertising				259			259	0
Training Costs				445			445	549
Accountancy fees				150			150	140
Legal, professional	&	bank fees		1,789			1,789	4,207
Sundry equipment	and	repairs		526			526	1,506
Perfonnance Licences				2,041			2,041	1,634
Miscellaneous expenses			and staff welfare	140			140	1,780
Bad debts				1 541			1 541	379
				7 872			7 872	12967
Total resources expended				111807	13	420	125227	182299
Net movement in funds				11,701	29,388		41,090	1,091
Fund balances brought	forward
at 1 April 2020				53,277	155,607		208,884	207,793
Transfer ofrestricted funds		balance				0	0	0
Fund balances carried forward at 31March 2021				~4	~		~4

						LISSCOMMUMTY	LISSCOMMUMTY	ASSOCIATION	ASSOCIATION
					BALANCE SHEETAS			AT 31MARCH	2021
								2021	Notes			2020
						Notes	E
Fixed Assets
Leasehold Furniture		improvements 8 equipment				2 2		82,649 11,809					92,375 12,898
								94,458					105,273
Current Assets
Debtors							2,938			9,705
Stock							333				299
Cash and bank
Deposit	account			1			6,177			6,164
Deposit	account			2			145,563			33,375
Deposit	account			3			16,619			16,611
Current	account						15,634			40,769
Cash							85				48
							187349		106		971
Current Liabilities
Creditors: amounts			falling due			within
one year
							(31,833)			(3,360)
Net Current	Assets							155,516					103,611
Net Assets								f249 974					2208	884
Represented	by:
Income Funds
Unrestricted	funds
Designated		funds						85,000	i		3		77,925
Other								70,516					25,686
Restricted income			funds					94,458					105,273
								f249 974					20	4
Appr v d by	e Board of				stees on
David Thacker,		Chair		ofTrustees				Caroline Sedgwick,		Tr			P

d equipme ticipated	nt at the following rates value:	based on the estimated	useful life ofthese fixed ass
Leaseho'Id	improvements	4%pa	(straight line basis)
Furniture	and equipment	20%pa	(reducing balance basis)

The Association has a lease on the 2 Fixed assets	property until 1	January 2022.
	Leasehold	Furniture and	Total
	t	~E
Cost at 1 April 2019	243, 144	100,454	343,598
Additions in current year
3 new computers		1,863	1,863
Cost at 31 March 2021	243 144	102317	345461
Depreciation at 1 April 2020	150,769	87,556	211,869
Charge for current year	9,726	'2,952	12,678
Depreciation charge at 31 March 2021	160495	90508	224 547
Net book value at 31 March 2021
Net book value at 31 March 2020

					Unrestricted	Unrestricted	Funds	Restricted	Restricted	Total
								Funds
					General	Designated
					Purpose
	Fixed	Assets						94,458		94,458
	Working		capital reserve		25,000		0			25,000
	Business		contingency		20,000		0			20,000
	Repairs and redecoration				0		10,000			10,000
	Capital replacement				0		5,000			5,000
	Structural		modifications				70,000			70,000
	Other				25 516
4	Fundralslng
				~O			Proceeds	Net	2021	2020
					Costs
							F
Friends of		the	Triangle				6,754		6,754	8,788
Christmas		Activities			135		1,261		1,126	1,346
Quiz	Night				104		145		41	1,635
Correction		Prior Years			0		397		397
Other					20
Totals

5 Donations	and Grant	s
			2021		2020
		Restricted	Unrestricted	Restricted		Unrestricted
		Funds	Funds	Funds		Funds
Local Authority	Grants
General Costs
Small Business Grant			25,000			0
EHDC Covid			18,190			0
Liss PC			2,700			2,700
Capitals Grants
HCC —Roof	Repairs	12,920		43,585
EHDC				2,421
Tesco Decorations		500	0	2,000
CJRS Grant		29,388	0
Russell Oppenheimer			0			0
Stuart Rees Memory			0			12,820
Barbara Rouse	Memory		0			2,000
Nick Wilson			0			1,000
Coffee Bar Contribution			13,000			6,100
Members/Supporters			4,043			821
National Lottery			9,000			0
Olive Piazza Memory			20,000			0
			134,741
			0

Manage	ment	and	Administra	tion ofthe Charity
					2021	2020
					F	E
General	committee		members'	expenses	0	0
Accountancy		fees			140	140
					150	140

			2021		2020
		Unrestricted	Restricted	Unrestricted	Restricted
		Funds	Funds	Funds	Funds
Maintenance	&security	18,858		18,300
Management		18,265		17,150
After School	Club Supervision	22,894		24,907
Administration		12,454		13,080
Employers Nl+ Pension		432		293