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2023-06-30-accounts

Company registration number: 03784846 Charity registration number: 1078598

Liskerrett Community Centre

(A company limited by guarantee. )

Annual Report and Unaudited but Independently Examined Accounts

for the year ended 30 June 2023

Cornwall Community Accountancy Service The Elms, 61 Green Lane Redruth Cornwall TR15 1LS

Liskerrett Community Centre Contents

Reference and Administrative Details………………………………….………… 1
Trustees' Report…….………………………………………………….………… 2 to 6
Independent Examiner's report…………………………………………………… 7
Statement of financial activities……………………………………………….… 8
Balance Sheet…………………………………………………………………… 9
Notes to the financial statements……………………………………...………… 10 to 18

Liskerrett Community Centre Reference and Administrative Details

Charity name Liskerrett Community Centre Charity registration number 1078598 Company registration number Registered in England & Wales reference 03784846

Registered office Varley Lane Liskeard Cornwall PL14 4AP Vision A space for everyone. Mission Helpful, friendly support in a place that brings people and groups together to create a better community. Trustees Alan Colclough Andrew Hill, Treasurer and vice Chair Barry Helme (Resigned 14 September 2022) Jacqueline Long (Appointed 25 January 2023) Jennifer Besford-Foster, Treasurer (Resigned 30 November 2022) Helen Leon, Secretary Matthew Thornhill (Resigned 1st February 2023) Raymond Meadows (Resigned 1 March 2023) Independent Examiner Debbie Risborough (FCCA) Cornwall Community Accountancy Service The Elms 61 Green Lane Redruth TR15 1LS

Page 1

Liskerrett Community Centre Trustees' Report

The trustees, who are also directors of the charity for the purposes of the Companies Act, present their report with the unaudited financial statements of the charity for the year ended 30 June 2023

Objectives and activities

The objects of the Company are:

a)To relieve poverty, distress and sickness among those in Devon and Cornwall (the "area of benefit").

b)To advance education and learning, including training in skills relevant to securing employment among those living or working in the area of benefit.

c)To preserve, protect and enhance in any way for the benefit of the public amenities including the buildings or features of historic architectural, or natural interest within the area of benefit.

d)To provide facilities for public recreation or other leisure time occupation in the interest of social welfare with the object of improving the conditions of life for those living or working in the area of benefit.

e)To further any other charitable purpose or purposes for the benefit of those living or working in the area of benefit.

Within the District area we aim to provide affordable facilities for use by members of the public for the pursuit of legitimate businesses covering a broad based list of activities. We attempt to further any other charitable purpose or purposes for the benefit of those living or working in the area of benefit.

The Trustees have had regard to the Charity Commission guidance on public benefit in preparing this report and have ensured that in planning activities year on year that identifiable benefits are attained for our clients and beneficiaries.

Achievements and performance

Highlights of the year 2022 - 23:

The Liskerrett Community Centre continues to be a vibrant and vital resource for the local community. We continue to offer space for groups and organisations to meet and hold their own events and run their services at a competitive rate. We also continue to organise events ourselves, which contribute to the cultural vitality of the town. This includes our twice monthly community art and wellbeing drop ins, establishing a monthly Repair Café, a range of health and wellbeing activities such as Gentle Yoga and Chair-based Dance, our monthly film screenings including a matinee sub-titled screening and our performances both through Carn to Cove and also arranged directly with artists.

Page 2

Liskerrett Community Centre Trustees' Report

This year’s performances have included Panta Rei Dance Theatre from Oslo who amazed a full capacity audience with their physical dance show ‘Make Me Dance, a screening of the black and white film, Charlie Chaplin’s ‘The Kid’ with live music played throughout by the very talented Wurlitza, new writing from Cornwall in the form of Tre written by Sarah Connors and directed by Simon Harvey and most recently James Rowland’s hugely successful ‘Learning to Fly.’

We are pleased to have hosted free or low cost family performances that has included Cornish Caretakers History of Cornwall in partnership with Cornwall Libraries, inclusive theatre with Arthurs Club and Alice’s Blackhole Adventure from local theatre company Little Trebiggan.

Liskerrett’s part in the prestigious RSC project 37 Plays through Hall for Cornwall and the Writers Block was hugely valued by the community of emerging writers in South East Cornwall and involved a series of writers workshops, a sharing event last December and Rehearsed Readings this October. One of the local participants made it into the final 70 shortlisted by the RSC.

We are proud to be the host venue for the Woolly Workshops that run in conjunction with the annual 3 Bags Full wool market and are pleased to support the knitting group who are responsible for yarn bombing the town.

We have supported Liskeard Lights Up by running lantern-making workshops at the centre and at local schools and with local organisations and care homes, bringing people from different backgrounds together to participate in creative activities and be part of an important local event. After several years of no lantern parade, we are proud to have reinstated this hugely popular part of the town’s winter festivities.

Liskerrett has played a part in local community events both to advertise our offer and support groups and organisations across the town. We organised quality activity for the community at the annual Relay for Life event, the Leisure Centre 50th celebration and the Ploughman’s Festival. For Liskeard Unlocked we organised workshops with schools/community groups to produce art for bus shelters, built frames for the town centre to look at our built environment in new ways and organised a Creative Jam offering a taster in a whole range of art disciplines.

Trustees held a celebration event in March 2023 to recognise the enormous contribution of Jenny Foster to Liskerrett from its very beginning. A hall full of people gathered to say thank you to Jenny for her kindness, enthusiasm and the huge amount of time dedicated to the centre over more than twenty years. Representatives from Carn to Cove and Feast were present, acknowledging Jenny’s work to build a strong reputation for Liskerrett as a provider of cultural activity.

Page 3

Liskerrett Community Centre Trustees' Report

New regular activities this year include a Home Education Parent Support Group, Pokemon Club, Liskeard Board Gamers, Cornwall Mind monthly drop in, Your Voice (women’s mental health peer support), Man Down (men’s mental health peer support), Dance Together, Gentle Yoga, Fitness, Inclusive Art and a Cooking Club run by Foodbank & Healthy Cornwall.

Each year we work hard looking at the future sustainability of the organisation, both in terms of maintaining our current activities and fundraising to safeguard Liskerrett’s long term future. The Trustees note with sadness the closure of Liskerrett Pre-School, one of our original cornerstone tenants.

What the centre achieves on an astonishingly small amount of funding is remarkable. Funds are extremely prudently managed and a lot of Liskerrett’s work is carried out on good will. This is testament to the love and respect so many people have for the centre and the amount of hours put in by volunteers to keep the Centre running. Huge thanks are due to our many volunteers, who do everything from business planning and decorating, to gardening and event stewarding.

Financial review

The Liskerrett Community Centre’s financial year runs from 1st July to 30th June and as at 30th June 2023. The income for the year was £86,186 ( 2022 £72,452), with expenditure at £94,737 (2022 £75,728), the resulting deficit being £8,551 (2022 £3,276)

Over the year we have made a small loss largely due to investing £18,242 in repairs, equipment renewals and maintenance. This includes outside lighting repairs, an external wall after storm damage, guttering, facia boards, repair and painting of upper level windows and slates in the main building, refurbishment of the former pre-school and electrical work in hall. Our main concern remains the fabric of the building.

Even though we have made significant investment over the last two years, which has helped considerably in improving the appearance and efficiency of the site, we cannot escape the fact that we own an old building and we do not have large reserves to invest in it.

Grants:

This year Liskerrett received £5,345 funding from the Integrated Care Board via Volunteer Cornwall to offer warm space winter support in the form of activities and hot food. Our grant of £8,199.61 from Cornwall Community Foundation to support our Crafty Toasty project finished at the end of March 2023. Due to the success of the project, we have continued to deliver twice monthly community art and wellbeing drop ins through the winter support grant.

We received £10,000 the second year’s funding (of three) from The Fore to help pay the employment costs of a Centre Manager to move the centre back to its previous levels of community engagement and to engage with potential new services and activities that are needed as we move forward.

Page 4

Liskerrett Community Centre Trustees' Report

Liskerrett was one of the first six community hubs across Cornwall to participate in an evaluation project funded by the NHS to demonstrate the value of community based health and wellbeing activity. With £10, 297 funding we were able to pay for additional resource to complete this project.

Our financial priorities remain to consolidate our business income, look at ways to reduce running costs, and to seek funding and continue to fundraise to help maintain and improve the fabric of the Victorian building and to work on replacing the Hall. We must therefore ensure we continue:

Structure, governance and management

Liskerrett Community Centre is a charitable company limited by guarantee, incorporated on 9th June 1999. It was registered as a charity on 15th December 1999.

Governing document

The governing document is the Memorandum and Articles of Association. Clause 10 of the Memorandum restricts the liability of each member to one pound in the event of the Charity being wound-up. At 30th June 23, there were four members.

Organisation

Our staff and volunteers:

Staff:

Centre Manager: Sally Hawken Cleaner: Donna McGowan Book keeper: Ian Britnell

Volunteers:

Kate Ashton, Michael Taylor, Andy Hill, Glen and Helen Leon, Bunny and Alan Colclough, Jenny and Steve Foster, Teresa Bishop, Sandy Simmons, Richard Dorling, Ted Blakemore, Zac Leon, Ian Statham, Mary-Ann Doyle, Denise Larner, Ray Meadows, Ian Hobbs, Steve Carroll, Nell Turner, Christine Clacey, Matt Thornhill, Amanda Rees-Murray, Jo Taylor, Nicky Harwood, Lois Taylor, Carmen Hunt, Margaret Hawken, Geoff Neville, Joe Matthews, Marjorie Creber, Steve Bassett, Jackie Long, Sandy and Dave Ashton, Jackie Taylor, Rachel Brooks, Sue Field, Mark Green, Alex Champess, Andrew Witts, David Goodeve, Debbie Mynott, Greg Smith, Janice Bell, Rick Warr, Ade Doyle, Adam Moore, Rob Doyle.

Page 5

Liskerrett Community Centre Trustees' Report

Trustee Responsibilities

The Trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charities Act 2011, the Companies Act 2006 and the applicable Statement of Recommended Practice. The Trustees are also responsible for safeguarding the assets of the charity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities.

In so far as the trustees are aware:

Small company provisions

This report has been prepared in accordance with the small companies regime under the Companies Act 2006.

Approved by the Board on 26th March 2024 and signed on its behalf by:

Andrew Hill

Trustee

Page 6

Liskerrett Community Centre Independent Examiner's Report

I report to the charity trustees on my examination of the accounts of the charity for the year ended 30th June 2023, which comprise the Statement of Financial Activities, the Balance Sheet and the related notes.

Respective responsibilities of trustees and examiner

The trustees (who are also the directors of the company for the purposes of company law) are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (the 2006 Act) and the Charities Act 2011 (“the 2011 Act”). The trustees consider that an audit is not required for this year under section 144(2) of the 2011 Act and that an independent examination is needed.

Having satisfied myself that the accounts of the charity are not subject to audit under Part 16 of the 2006 Act and are eligible for independent examination, it is my responsibility to:

Basis of independent examiner's report

My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a 'true and fair view' and the report is limited to those matters set out in the statement below.

Independent examiner's statement

In connection with my examination, no matter has come to my attention:

1) which gives me reasonable cause to believe that in any material respect the requirements: o to keep accounting records in accordance with section 386 of the Companies Act 2006 and section 130 of the 2011 Act; and

o to prepare accounts which accord with the accounting records, comply with the accounting requirements of section 396 of the Companies Act 2006 and with the methods and principles of the Statement of Recommended Practice: Accounting and Reporting by Charities have not been met;

2) or to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

....................................................... …………………………… Debbie Risborough, Chartered Certified Accountant Date: Cornwall Community Accountancy Service The Elms, 61 Green Lane, Redruth, Cornwall TR15 1LS

Page 7

Liskerrett Community Centre Statement of Financial Activities

for the year ended 30 June 2023

Note
Income and endowments from:
Donations and
legacies
4
Charitable activities
5
Investments
6
Expenditure on:
Charitable activities
7
Net gains/(losses) on
investments
Total
Total
Net income/(expenditure)
before investment gains/(losses)
Net income/(expenditure)
Reconciliation of funds:
Net movement in funds
Total funds brought
Total funds carried
forward		 Unrestricted
funds
2023
£
2,125
57,376
193
59,694
69,814
69,814
10,120
-
-
10,120
-
10,120
-
54,605
44,485		 Restricted
income
funds
2023
£
-
26,492
-
26,492
24,923
24,923
1,569
-
1,569
1,569
432,440
434,009		 Total
funds
2023
£
2,125
83,868
193
86,186
94,737
94,737
8,551
-
-
8,551
-
8,551
-
487,045
478,494		 Prior year
funds
2022
£
852
71,594
6
72,452
75,728
75,728
3,276
-
-
3,276
-
3,276
-
490,321
487,045

The statement of financial activities includes all gains and losses recognised in the year.

All income and expenditure derive from continuing activities

Page 8

Liskerrett Community Centre Balance Sheet

As at 30 June 2023

Note
£
£
Fixed Assets
Tangible Assets
11
426,208
426,208
Current Assets
Debtors
12
5,052
Cash at bank and in hand
49,363
54,415
Creditors: Amounts
falling due within
one year
13
(2,129)
Net current assets
52,286
478,494
Net assets
478,494
The funds of the charity:
Restricted funds
434,009
Unrestricted funds
Unrestricted income funds
44,485
Total unrestricted funds
44,485
Total charity funds
478,494
Total assets less current liabilities
2023		 £
£
426,208
426,208
5,586
57,837
63,423
(2,586)
60,837
487,045
487,045
432,440
54,605
54,605
487,045
2022		 £
£
426,208
426,208
5,586
57,837
63,423
(2,586)
60,837
487,045
487,045
432,440
54,605
54,605
487,045
2022
426,208
60,837
63,423
(2,586)
54,605
487,045
487,045
432,440
54,605
487,045

These accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

For the year ended 30 June 2022 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. Approved by the Board on 26th March 2024 and signed on its behalf by:

Andrew Hill Trustee

Page 9

Liskerrett Community Centre Notes to the Accounts

1 Accounting policies

1.1 Basis of accounting

The accounts have been prepared under the historical cost convention and in accordance with: - Accounting and Reporting by Charities Statement of Recommended Practice, applicable to charities preparing their accounts in accordance with the Financial Reporting Standard, applicable in the UK and Republic of Ireland (FRS102) second edition - October 2019 (effective 1 January 2019);

The financial statements are prepared in sterling which is the functional currency of the charity. Monetary amounts in these financial statements are rounded to the nearest £.

The charity constitutes a public benefit entity as defined by FRS102

1.2 Change in basis of accounting or to previous accounts

There has been no change to the accounting policies (valuation rules and method of accounting) since last year and no changes have been made to accounts for previous years.

1.3 Fund accounting policy

Unrestricted income funds are general funds that are available for use at the trustees' discretion in furtherance of the objectives of the charity.

Designated funds are amounts that are allocated for specific purposes by the charity itself.

Restricted funds are those donated for use in a particular area or for specific purposes, the use of which is restricted to that area or purpose.

Revaluation funds are unrestricted funds which include a revaluation reserve representing the restatement of investment assets at their market value.

1.4 Income

There has been no offsetting of assets and liabilities, or income and expenses, unless required or permitted by the FRS102 SORP or FRS102.

Items of income are recognised and included in the accounts when all of the following criteria are met:

ꞏ the charity has entitlement to the funds;

ꞏ any performance conditions attached to the item(s) of income have been met or are fully within the control of the charity;

ꞏ there is sufficient certainty that receipt of the income is considered probable; and

ꞏ the amount can be measured reliably.

Donations and legacies are voluntary income received by way of donations and gifts. It is included within the accounts when receivable and only when the charity has unconditional entitlement to the income.

Page 10

Liskerrett Community Centre Notes to the Accounts

Tax reclaims on donations and gifts are included in the accounts at the same time as the gift/donation to which it relates

Donated goods and services are only included in income (with an equivalent amount in expenditure) where the benefit to the Charity is reasonably quantifiable, measurable and material.

The value of services provided by volunteers is not included within the accounts.

1.5 Resources expended

Liabilities are recognised where there is a legal or constructive obligation committing the charity to the expenditure. All expenditure is accounted for on an accruals basis and includes the attributable value added tax which cannot be recovered.

Grants payable are charged in the year when the offer is conveyed to the recipient except in those cases where the offer is conditional, such grants being recognised as expenditure when the conditions attaching are fulfilled. Grants offered subject to conditions which have not been met at the year-end are noted as a commitment, but not accrued as expenditure.

Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them.

Support costs are the those costs required to support the charity in carrying out its activities and meeting its objects.

Governance costs include costs associated with meeting the constitutional and statutory requirements of the Charity, including the preparation and examination of the statutory accounts, the costs of trustee meetings and other costs linked to the strategic management of the Charity including the cost of any legal advice to trustees on governance or constitutional matters.

1.6 Tangible fixed assets and depreciation

All assets costing more than £1,000 are capitalised.

Tangible fixed assets are stated at cost less depreciation.

Depreciation is provided on all tangible fixed assets at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, which is reviewed annually. The rates used are as follows:-

Freehold property - not depreciated due to residual value Plant and machinery -20% straight line

1.7 Taxation

The charity is exempt from corporation tax on its charitable activities.

1.8 Debtors

Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Page 11

Liskerrett Community Centre Notes to the Accounts

1.10 Cash at bank and in hand

Cash at bank and cash in hand includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

1.11 Creditors and provisions

Creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

1.12 Pension costs

The charity operates a defined contribution pension scheme. Contributions are charged in the statement of financial activities as they become payable in accordance with the rules of the scheme.

1.13 Leases

Rentals under operating leases are charged to the statement of financial activities on a straightline basis over the lease term.

1.14 Statement of cash flows

The charity is exempt from preparing a statement of cash flows on the grounds that it is a small cha

2 Company Status

The charity is a company limited by guarantee and has no share capital. The charity is incorporated in England.

In the event of the charity being wound up, the liability in respect of the guarantee is limited to £1 per member of the charity.

The members of the charity are the trustees named on page 1.

Page 12

Liskerrett Community Centre Notes to the Accounts

3 Statement of Financial Activities - prior year

Income
Income and endowments from:
Donations and legacies
Charitable activities
Other trading activities
Investments
Expenditure
Expenditure on:
Charitable activities
Net gains/(losses) on
investments
Reconciliation of funds:
Total
Total
Net income/(expenditure) before
investment gains/(losses)
Net income/(expenditure)
Other recognised gains/(losses):
Net movement in funds
Total funds brought forward
Total funds carried forward		 Unrestricted
funds
2022
£
852
48,622
6
49,480
52,441
52,441
(2,961)
(2,961)
(2,961)
57,566
54,605		 Restricted
income
funds
2022
£
-
22,972
22,972
23,287
23,287
(315)
(315)
(315)
432,755
432,440		 Total
funds
2022
£
852
71,594
-
6
72,452
75,728
75,728
(3,276)
-
(3,276)
(3,276)
490,321
487,045

Page 13

Liskerrett Community Centre Notes to the Accounts

4 Donations and Legacies

Unrestricted
funds
£
Appeals and donations
2,125
2,125
5 Incoming resources from charitable activities
Unrestricted
funds
£
Grant Income:
Cornwall Community
Foundation
-
Cornwall Council
-
-
HMRC
-
-
The Fore Gen Mgr Grant
-
Volunteer Cornwall
-
Primary Purpose Trading:
Liskerrett Centre
49,696
Fundraising - Events
1,638
Fundraising - Film
3,437
Fundraising - General
54
Other Income:
Insurance claims
2,551
57,376
Cornwall Voluntary Sector Forum
Omicron Hospitality & Leisure Grant		 Restricted
income
funds
£
-
-
Restricted
income
funds
£
-
850
10,297
-
-
10,000
5,345
-
-
-
-
-
26,492		 Total
funds
2023
£
2,125
2,125
Total
funds
2023
£
-
850
10,297
-
-
10,000
5,345
49,696
1,638
3,437
54
2,551
83,868		 Prior
year
funds
2022
£
852
852
Prior
year
funds
2022
£
8,200
-
-
772
4,000
10,000
-
46,520
1,427
532
143
-
71,594

Page 14

Liskerrett Community Centre Notes to the Accounts

6 Investment income

Interest on cash deposits
Direct costs
Events expense
Shop and market costs
Support costs
Wages and salaries
Staff NIC (Employers)
Employers pension
IT Expenses
Rent and rates
Light, heat and power
Insurance
Building Repairs and
maintenance
Marketing and promotion
Telephone and fax
Printing, postage and
stationery
Subscriptions
Licences
Sundry expenses
Cleaning
Consultancy fees
Bank charges
Total Support Costs
Expenditure on charitable activities		 Unrestricted
funds
£
193
193
Unrestricted
£
95
3,279
3,374
24,719
-
930
344
5,205
11,229
3,885
15,878
245
432
985
7
146
461
1,045
-
275
65,786		 Restricted
income
funds
£
-
-
Restricted
£
-
7,017
7,017
10,000
-
-
-
514
1,057
-
2,364
90
-
20
-
-
14
-
3,848
-
17,907		 Total
funds
2023
£
193
193
Total
2023
£
95
10,296
10,391
34,719
-
930
344
5,719
12,286
3,885
18,242
335
432
1,005
7
146
475
1,045
3,848
275
83,693		 Prior
year
funds
2022
£
6
6
Prior
year
2022
£
8,194
2,102
10,296
28,655
2,303
-
956
3,892
11,286
2,858
10,648
98
395
1,797
129
760
65
807
-
188
64,837

7 Expenditure on charitable activities

Page 15

Liskerrett Community Centre Notes to the Accounts

Governance Costs


Governance Costs
The audit or independent
examination of the charity's
accounts
Total Governance Costs
Total Charitable Expenditure		 654
654
69,814		 -
-
24,924		 654
654
94,738		 595
595
75,728

8 Net income/ expenditure

Net income/expenditure is stated after charging:

Net income/expenditure is stated after charging:
2023 2022
£ £
Auditors' / Examiners' remuneration 654 595

9 Staff costs

The average monthly number of employees during the year was as follows:

Staff in charitable activities
The aggregate payroll costs of these persons were as follows:
Wages and salaries
Social security
Pensions
Total employee benefits received by key management personnel		 2023
Number
3
2023
£
34,719
-
930
35,649
-		 2022
Number
3
2022
£
28,655
2,303
-
30,958
-

No employee received emoluments in excess of £60,000 in either the current or the prior year

The charity operates a defined contributions scheme with….................... The pension cost shown represents the contributions payable by the charity to the scheme for the period.

The outstanding contributions at the end of the financial period were:

10 Trustees' remuneration and expenses

Trustees received no remuneration or benefits in kind during the year (2022 - £nil)

Expenses totalling £nil were paid to Trustees (2022 - £nil)

Page 16

Liskerrett Community Centre Notes to the Accounts

11 Tangible fixed assets

Cost
As at 1 July 2022
As at 30 June 2023
Net Book Value
As at 30 June 2023
As at 30 June 2022
12 Debtors
Trade Debtors		 Freehold
interest in
land and
buildings
(including
heritage
assets)
£
426,208
426,208
426,208
426,208		 Plant and
machinery
including
motor
vehicles
£
-
-
-
-		 Fixtures,
fittings
and
equiptme
nt
£
-
-
-
-
2023
£
5,052
5,052		 Total
£
426,208
426,208
426,208
426,208
2022
£
5,586
5,586

13 Creditors: Amounts falling due within one year

Taxation and social
security
Accruals and deferred income		 2023
£
1,535
595
2,130		 2022
£
1,396
1,190
2,586

Page 17

Liskerrett Community Centre Notes to the Accounts

14 Analysis of funds
As at 1
July 2022
£
Restricted Funds
Land & Buildings
426,208
Small grants under £1,000
78
CCF - Liskeard Hive Projec
100
CCF - Crafty Toasties
6,054
General funds
-
Community Hubs Winter Su
-
Cornwall Voluntary CVSF
-
The Fore Gen Mngr grant
-
Time 2 Move
-
432,440
General Funds
Unrestricted funds
54,605
Total Unrestricted funds
54,605
Total funds
487,045		 Incoming
Resources
£
-
-
-
-
-
5,345
10,297
10,000
750
26,492
59,694
59,694
86,186		 Resources
Expended
£
-
-
-
(5,210)
-
(4,158)
(4,805)
(10,000)
(750)
(24,923)
(69,814)
(69,814)
(94,737)		 Transfers
£
-
-
-
-
-
-
-
-
-
-
-
-
-		 As at 30
June
2023
£
426,208
78
100
844
-
1,187
5,492
-
-
434,009
44,485
44,485
478,494

15 Net assets by fund

Tangible assets
Investments
Current assets
Creditors: Amounts falling
due within one year
Creditors: Amounts falling
due after more than one
year
Net Assets		 Unrestricted
funds
-
-
46,614
(2,129)
-
44,485		 Restricted
income
funds
426,208
-
7,801
-
-
434,009		 Total funds
426,208
-
54,415
(2,129)
-
478,494		 Prior year
funds
426,208
-
63,423
(2,586)
-
487,045

Page 18