##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|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||