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← Liskerrett Community Centre

2024-06-30-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 2024

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 5 Independent Examiner's report……………………………………………………6 Statement of financial activities……………………………………………….… 7 Balance Sheet…………………………………………………………………… 8 Notes to the financial statements……………………………………...………… 9 to 18

Liskerrett Community Centre Reference and Administrative Details

Charity name

Charity registration number

Liskerrett Community Centre

1078598

Company registration number 03784846

Registered in England & Wales

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

Cheryl Bailey, Treasurer (appointed 2nd May 2024) Alan Colclough (passed away 27 January 2025) Andrew Hill Carmen Hunt, Chair (appointed 21 June 2024) Helen Leon (Resigned 12 April 2024) Jacqueline Long (Resigned 26 March 2024) Debbie Mynott, Secretary (Co-opted 26 March 2024)

Brigit Strawbridge (co-opted 12th April 2024, resigned 24 July 2024)

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 present their report and the financial statements for the year ended 30 June 2024

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

The Liskerrett Community Centre continues to be a vibrant and vital resource for the local community. We offer space for groups and organisations to meet and hold their own events and run their services at a competitive rate. We also organise events ourselves, which contribute to the cultural vitality of the town. Our ethos is that creativity is good for you and as such many of our health-related activities centre around the arts. As a valued community hub we run twice monthly community art and wellbeing drop ins, a monthly Repair Café and support a range of health and wellbeing activities such as gentle yoga and chair-based dance. We screen monthly films including a matinee sub-titled screening, run a monthly local produce market and host performances both through Carn to Cove and arranged directly with artists.

This year’s performances have included Miracle Theatre’s ‘Hells Bells’ in March to a full capacity audience in the much larger Public Hall, the acclaimed poet Pacale Petit reading in conjunction with the Liskeard Poetry Group, a new satire ‘Cold Dark Matters’ from a local playwright, Shôn Dale-Jones' dark comedy ‘Cracking’ and the stunning bilingual drama ‘Pepper and Honey’ from Not Now Collective who hail from Birmingham and Croatia.

We were delighted when Fred and Pete’s Treasure Tales aired on CBeebies in November, filmed at Liskerrett and featuring a local primary school and the Mazed story-telling project.

The culmination of our work with The Writers Block ‘Stories of Stuff’ project saw stories collected from regular groups attending Liskerrett interpreted by local emerging writers in print, and performed by Story Republic.

Liskerrett is proud of the high-quality work of the artists across many disciplines who work with us, but particular mention must go this year to resident printmaker Nicky Harwood for her large-scale work 'Parachute' featuring in the 'Planet Ocean' exhibition at The Box. Nicky’s work is concerned with landscape, place and society's uncomfortable yet ever-growing relationship with disposable culture and the waste it creates. She often reuses failed or broken materials to realise the potential in the things other people discard.

Page 2

Liskerrett Community Centre Trustees' Report

In recognition of Liskeard’s new twinning with Kopychyntsi in Ukraine this year, Liskerrett spent the summer learning traditional crafts from the artists of the Creativity Centre in Kopychyntsi, against the backdrop of the practicalities of their electricity rationing. Work created here that reflected this learning was displayed in the centre of town for the annual Liskeard Unlocked celebration of our heritage.

New regular activities this year have included a community choir, a cooking club, Headstart Kernow’s drop ins for parents of under 5s, Warhammer tournaments, youth theatre, Man Down the men’s mental health drop in, an evening crafting group ‘Slow Stitch’ and Inclusive Art for adults with learning difficulties.

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.

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 number of hours put in by volunteers to keep the Centre running. Huge thanks are due to our many volunteers, who help with everything from funding bids to decorating, 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 2024, the income for the year was £107,663 (2023 £86,186). With expenditure at £93,794 (2023 £94,737) The resulting surplus being £13,869 (2023 deficit £8,551).

Our main concern remains the fabric of the building. Even though we have made significant investment over the last few 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, following our successful collaboration on Warmth Hubs, Liskerrett has received in total £28,500 Community Hub funding from the NHS Cornwall & Isles of Scilly Integrated Care Board, via Volunteer Cornwall, to deliver activities that benefit physical and mental health and wellbeing and reduce health inequalities.

We received £10,000 the third 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 pre-covid levels of community engagement, and to engage with potential new services and activities that are needed as we move forward.

Feast’s festivals grant of £2,500 and £1000 from Liskeard Town Council enabled Liskerrett to run lantern-making workshops at the centre, at local schools and with community 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.

An Intangible Cultural Heritage Grant from Cornwall Council via Goresdh Kernow of £1000 allowed us to put on some summer events in the Cattle Market Canopy that gave people an opportunity to experience traditional Cornish music and try out Cornish Dance.

Page 3

Liskerrett Community Centre Trustees' Report

Thanks to the Co-op and the people of Liskeard who nominated us as their chosen local cause, we received £2202.01 towards our outside space and gardening projects.

Our financial priorities remain to look at ways to reduce running costs, increase income, 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.

The membership is made up of the charity trustees, who are also the company directors and form the Management Committee, plus a wider membership of anyone aged 18 or over living or working in the area of benefit that the Management Committee have admitted as members.

The wider membership is being reviewed in the 24/25 financial year as it has not been reviewed for a number of years. This will be discussed at the next AGM to formalise the membership process. At 30th June 24 there were six members of the Management Committee.

Organisation

Our staff and volunteers:

Staff

Centre Manager: Sally Hawken Cleaner: Donna McGowan

Bookkeeper: Ian Britnell

Volunteers:

Kate Ashton, Andy Hill, Glen and Helen Leon, Bunny and Alan Colclough, Jenny and Steve Foster, Teresa Bishop, Sandy Simmons, Richard Dorling, 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, Steve 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, Rick Warr, Ade Doyle, Adam Moore, Rob Doyle, Cheryl Bailey, Chris Bailey, Jeremy Hawken, Rachel Affleck, Carlton Crouch, Ed Champness, Tim Burns, Debbie Smith, Jenny B50Williams, Dot Mortlock.

Page 4

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 fmancial statements comply with the Charities Act 201 I, the Companies Act 2006 and the applicable Statement of Recommended Practice. The Trustees are also responsible for safeguarding the assets of the charity and henc¢ taking re&sonable steps for the prevention and detection of fraud and other irregularities. In so far as the trustees are aware: there is no relevant infomiation of which the charitsble company's independent examiner is unaware. and the trnstees have taken all steps that they ought to have taken as tn￿teeS to make themselves aware of any relevant infornlation and to establish that the independent cxan]iner is aware of that inforn￿tion. Small company provisions This report h&s been prepared in accordance with the small companies regime under the Companies Act 2006. Approved by the Board on 18th February 2025 and signed on its behalf by: Carn]en unt Chair of Trustees Page 5

Liskerrett Community Centre Independent Examiner's Report I report on the accounts of the company for the year ended 30 June 2024 which are set out on pages 7t0 18. Respective responsibilities of trustees alld examiner The trustees (who are also the directOTS of the company for the purposes of company law) are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ("the 201 l Act"). The trustees consider that an audit is not required for this year under section 144(2) of the 201 l Act and that an independent examination is needed. Having satisfied myself that the charity is not subject to audit under company law and is eligible for independent examination, it is my responsibility to: examine the accounts under section 145 of the 201 l Act. follow the procedures laid down in the General Directions given by the Charity Commission under section 145 (5) (b) of the 2011 Act; and state whether particular matters have come to my attention. 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 rnatter has come to my attention.. l ) 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 requirernents 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 dra￿ in order to enable a proper understanding of the accounts to be reached. IC!?.£.}.. I Debbie Risborough, Chartered Certified Accountant Cornwall Community Accountancy Service The Elms, 61 Green Lane, Redruth, Cornwall TR15 ILS Date: Page 6

Liskerrett Community Centre Statement of Financial Activities

for the year ended 30 June 2024

Note
Income and endowments from:
Donations and
legacies
4
Charitable activities
5
Investments
6
Expenditure on:
Charitable activities
7
Other gains/(losses)
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
2024
£
1,470
59,548
570
61,588
52,134
52,134
9,454
9,454
-
9,454
44,485
53,939		 Restricted
income
funds
2024
£
500
45,575
-
46,075
41,660
41,660
4,415
4,415
-
4,415
434,009
438,424		 Total
funds
2024
£
1,970
105,123
570
107,663
93,794
93,794
13,869
13,869
-
13,869
478,494
492,363		 Prior year
funds
2023
£
2,125
83,868
193
86,186
94,737
94,737
(8,551)
(8,551)
-
(8,551)
487,045
478,494

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

All income and expenditure derive from continuing activities

Page 7

Liskerrett Community Centre Balance Sheet As at 30 June 2024 2024 2023 Note Fixed Assets Tangible Assets 426,208 426,208 426,208 426,208 Current Assets Debtors Cash at bank and in hand 12 13,749 57,376 71,125 5,052 49,363 54.415 Creditors: Amounts falling due within one year 13 (4,970) (2,129) Net current assets 66,155 52,286 Total assets less current liabilities 492,363 478,494 Net assets 492 363 478 494 The funds of the charity: Restricted funds 15 438,324 434,009 Unrestricted funds Unrestricted income funds Total unrestricted funds 15 54,039 44,485 54,039 44,485 Total charlty funds 492 363 478 494 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 2024 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 18th February 2025 and signed on its behalf by: Cheryl Trustee and Treasurer Page 8

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:

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:

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.

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

Page 9

Liskerrett Community Centre Notes to the Accounts

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.

1.9 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.

Page 10

Liskerrett Community Centre Notes to the Accounts

1.10 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.

1.11 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.

1.12 Leases

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

1.13 Statement of cash flows

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

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 Management Committee are the trustees named on page 1. A list of wider members is available on request.

Page 11

Liskerrett Community Centre Notes to the Accounts

3 Statement of Financial Activities - prior year

Income
Income and endowments from:
Donations and legacies
Charitable activities
Investments
Expenditure
Expenditure on:
Charitable activities
Other gains/(losses)
Reconciliation of funds:
Total
Total
Net income/(expenditure) before
investment gains/(losses)
Net income/(expenditure)
Net movement in funds
Total funds brought forward
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

4 Donations and Legacies

Appeals and donations Unrestricted
funds
£
1,470
1,470		 Restricted
income
funds
£
500
500		 Total
funds
2024
£
1,970
1,970		 Prior year
funds
2023
£
2,125
2,125

Page 12

Liskerrett Community Centre Notes to the Accounts

5 Incoming resources from charitable activities

Grant Income:
Cornwall Council
Liskeard Town Council
Volunteer Cornwall
Primary Purpose Trading:
Liskerrett Centre
Fundraising - Events
Fundraising - Film
Fundraising - General
Insurance claims
6 Investment income
Interest on cash deposits
The Fore - general manager grant
Creative Kernow
Other Income:
Other income from charitable activities
Co-operative Community Fund
Cornwall Voluntary Sector Forum		 Unrestricted
funds
£
-
-
-
-
-
-
-
50,290
4,508
3,871
233
646
-
59,548
Unrestricted
funds
£
570
570		 Restricted
income
funds
£
1,000
2,202
-
10,000
2,500
1,000
28,500
-
-
-
-
373
-
45,575
Restricted
income
funds
£
-
-		 Total
funds
2024
£
1,000
2,202
-
10,000
2,500
1,000
28,500
50,290
4,508
3,871
233
1,019
-
105,123
Total
funds
2024
£
570
570		 Prior year
funds
2023
£
850
-
10,297
10,000
-
-
5,345
49,696
1,638
3,437
54
403
2,148
83,868
Prior year
funds
2023
£
193
193

Page 13

Liskerrett Community Centre Notes to the Accounts

7 Expenditure on charitable activities

Direct costs
Stock movements
Events expenses
Shop and market costs
Support costs
Wages and salaries
Pensions
Rent and rates
Light, heat and power
Insurance
Building Repairs and
maintenance
Equipment repairs and
renewals
Telephone and fax
Printing, postage and
stationery
Subscriptions
Licences
Sundry expenses
Waste and Cleaning
Specific Bad debts
Advertising & Marketing
Consultancy fees
Legal and professional fees
Bank charges
Total Support Costs
Governance Costs
The independent examination
of the charity's accounts
Total Governance Costs
Total Charitable Expenditure		 Unrestricted
£
-
6,923
377
7,797
16,712
660
821
6,988
1,667
7,175
242
536
943
95
596
767
4,949
266
68
450
124
288
43,347
990
990
52,134		 Restricted
£
-
7,953
46
7,999
22,780
-
1,080
6,800
1,829
-
703
-
-
-
-
169
-
-
-
-
300
-
33,661
-
-
41,660		 Total
2024
£
-
14,876
423
15,796
39,492
660
1,901
13,788
3,496
7,175
945
536
943
95
596
936
4,949
266
68
450
424
288
77,008
990
990
93,794		 Prior year
2023
£
-
10,058
95
10,170
34,719
930
2,398
12,630
3,885
16,056
2,423
432
909
7
146
423
4,497
-
335
3,848
-
275
83,913
654
654
94,737

Page 14

Liskerrett Community Centre Notes to the Accounts

8 Net income/ expenditure

Net income/expenditure is stated after charging:

Net income/expenditure is stated after charging:
2024 2023
£ £
Independent Examiners' remuneration 990 654

9 Staff costs

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

Staff in charitable activities
Volunteers (nos of people involved excluding Trustees)
The aggregate payroll costs of these persons were as follows:
Wages and salaries
Pensions		 2024
Number
3
46
2024
£
39,492
660
40,152		 2023
Number
3
44
2023
£
34,719
930
35,649

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 NEST. 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 nil (2023 - £nil)

10 Trustees' remuneration and expenses

Trustee payments of £120 were made during the year (2023 - £nil)

Expenses totalling £nil were paid to Trustees (2023 - £nil)

Page 15

Liskerrett Community Centre Notes to the Accounts

11 Tangible fixed assets

Freehold
interest in
land and
buildings
(including
heritage
assets)
£
Cost
As at 1 July 2023
426,208
As at 30 June 2024
426,208
Net Book Value
As at 30 June 2024
426,208
As at 30 June 2023
426,208
12 Debtors
2024
£
Trade Debtors
13,749
13,749
13
2024
£
Taxation and social security
2,605
Accruals and deferred income
2,365
4,970
14
2024
2024
2023
Land and
buildings
Other
Land and
buildings
£
£
£
Operating leases with expiry date:
Within one year
-
236
-
-
236
-
Creditors: Amounts falling due within one year
Operating lease commitments
Annual commitments under non-cancellable operating leases are as follows:		 Total
£
426,208
426,208
426,208
426,208
2023
£
5,052
5,052
2023
£
1,534
595
2,129
2023
Other
£
472
472

Page 16

Liskerrett Community Centre Notes to the Accounts

15 Analysis of funds

Restricted Funds
Land & Buildings
CCF - Crafty Toasties
CCF - Liskeard Hive Project
Community Hubs
The Fore - General manager
grant
Gorsedh Kernow
Co-Op Local Causes Fund
Liskerrett Lights up
Repair Café
Small Grants under £1,000
General Funds
Unrestricted funds
Total Unrestricted funds
Total funds		 As at 1
July 2023
£
426,208
844
100
6,679
-
-
-
-
100
78
434,009
44,485
44,485
478,494		 Incoming
Resources
£
-
-
-
28,500
10,000
1,000
2,202
4,000
373
-
46,075
61,588
61,588
107,663		 Resources
Expended
£
-
(844)
-
(26,679)
(10,000)
-
-
(3,890)
(169)
(78)
(41,660)
(52,134)
(52,134)
(93,794)		 Transfers
£
-
-
(100)
-
-
-
-
-
-
-
(100)
100
100
-		 As at 30
June 2024
£
426,208
-
-
8,500
-
1,000
2,202
110
304
-
438,324
54,039
54,039
492,363

Purposes and restrictions in relation to the funds: Restricted funds

Land & Buildings Restricted funds received for the original purchase and renovation of the centre

CCF - Crafty Toasties Funding received from Cornwall Community Foundation for reducing isolation. Current year spend to complete the project was used for additional tables at the centre.

CCF - Liskeard Hive Project This project was completed in 2022 transactions show 100% spend of the monies received leaving the remaining balance here to be transferred to unrestricted spend due to errors in prior years.

Community Hubs Funding received from NHS Cornwall and Isles of Scilly Integrated Care Board via Volunteer Cornwall for health and well being activities.

The Fore - General manager Support for a general manager for the centre. grant

Gorsedh Kernow An Intangible Cultural Heritage grant given from Cornwall Council via Gorsedh Kernow. Co-op Local Causes Fund Monies to improve and run Liskerrett's community garden.

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Liskerrett Community Centre Notes to the Accounts

Liskerrett Lights up Monies received this year from Creative Kernow(FEAST), Liskeard Town Council and participating schools for the annual lantern parade. Repair Café The Centre currently assists the repair café to run and the figures shown are the transactions undertaken through the centre. However this is not the total income and expenditure of the activity.

Small Grants under £1,000 Sustain grant for cinema.

16 Net assets by fund

Tangible assets
Current assets
Creditors: Amounts falling
due within one year
Net Assets		 Unrestricted
funds
426,208
(367,199)
(4,970)
54,039		 Restricted
income funds
-
438,324
-
438,324		 Total funds
426,208
71,125
(4,970)
492,363		 Prior year
funds
426,208
54,415
(2,129)
478,494

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