Company registration number: 03784846 Charity registration number: 1078598 

## Liskerett Community Centre 

A company limited by guarantee. Annual Report and Unaudited but Independently Examined Accounts for the year ended 30 June 2025 

Cornwall Community Accountancy Service The Elms, 61 Green Lane Redruth Cornwall TRI5 1LS : 

Liskerrett Community Centre Contents 

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Liskerrett Community Centre Reference and Administrative Details 

. 

## Charity name Liskerett Community Centre 

Charity registration number 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 Alan Colclough (passed away 27 January 2025) 

Alison Fenn (appointed 15 December 2025) 

Andrew Hill (resigned 18 February 2025) 

Nina Hills (appointed 15 December 2025) 

## Carmen Hunt, Chair 

Keith Murray (appointed 18 February 2025 and resigned 11 April 2025) Deborah Mynott, Secretary (resigned August 2025) 

2 

## 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 2025 

## 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 oflife 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. 

We would like to acknowledge and give thanks for the work and dedication given by Alan Colclough to Liskerrett Community Centre. Alan sadly passed away in January 2025. He was an artist in a studio here for some time, helped out with countless events and maintenance jogs and played a part on the board for 15 years. He will be fondly remembered. 

## **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, whiclf 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 Cafe 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 a well-received cabaret oflocal musicians, story-tellers and filmmakers on the theme of Bodmin Moor, fantastic Carn to Cove shows Pepper and Honey and Alas Poor Yorick! Various Cornish musicians performed at two Summer Stomps in the old Cattle Market and folk singer Johnny Campbell stopped off in November on a UK wide tour. 

Liskerrett is proud of the high-quality work of the artists across many disciplines who work with us, but mention must go this year to Nicky Harwood for our cyanotype project with Liskeard In Bloom and 

Page2 

Liskerrett Community Centre Trustees' Report coordinating the fabulous garland for the Blossom Liskeard events with Liskeard Market Makers. Both involved many hands making beautiful things from things that were otherwise destined to be thrown away. Community making is a Liskerrett strength! 

New regular activities this year have included a Cooking Club with Eccabi and Liskeard and Looe Foodbank, popular Pottery courses with Sian Bush from local business Pottery and Posies and piloting a monthly Saturday morning art club: Art for All. 

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 anda 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 2025, the income for the year was £69,505 (2024 £107,663). With expenditure at £94,770 (2024 £93,794) The resulting deficit being £25,265 (2024 surplus £13,869). 

Analysis of the accounts indicates that we had a reduction of our income during the year due to three factors. The three year Fore Grant that funded the Centre Manager post came to an end in August 2024, The Volunteer Cornwall / ICB grant was reduced and we hada reduction in room hire income. 

. We believe that the most significant contributor to the reduced room hire income has been due to reduced vehicular and pedestrian access to our site since the closure of the cattle market car park and ramp whilst the new Council Service hub (Chi Lyskerrys) has been built. The original expected completion date was 60 weeks (end September 2025) but inevitable delays has resulted in us going into a second winter of restricted access. The ramp is not due to be replaced until after the hub opens later in 2026 (April 2026). Frequent road closures on Varley Lane due to Electrical, Gas and Sewage works have exacerbated the access difficulties. 

Our ongoing concerns 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 6wn an old building, and we do not have large reserves to invest in it. 

## Grants: 

This year Liskerrett has received in total £15,500 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. 

Feast’s small grant of £900 and £1,900 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. 

Page 3 

## Liskerrett Community Centre Trustees' Report 

We received £215 from Looe Development Trust on behalf of the We Are Of This Place Looe Valley Festival towards Blossom Liskeard. 

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: 

- ‘to raise our profile as a venue to attract new users 

- i offer a good service to our users and tenants 

- ‘ Continue to develop partnerships with other organisations in Liskeard and cultural organisations in Cornwall. 

- : Be seen and recognised as a contributor to the wider regeneration and vibrancy of the town, so emphasising our importance in the provision of services for Liskeard. 

## 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 as amended on 10th December 1999, 22nd January 2003, 18th February 2025 and 30th April 2025. 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. 

At 30th June 25 there were three members of the Management Committee. 

## Organisation 

Our staff and volunteers: 

## Staff 

Centre Manager: Sally Hawken Cleaner: Donna McGowan 

**==> picture [1 x 1] intentionally omitted <==**

**----- Start of picture text -----**<br>
.<br>**----- End of picture text -----**<br>


Bookkeeper: Ian Britnell Administrator: Nell Turner 

Page 4 

Liskerrett Community Centre Trustees’ Report 

## Volunteers: 

Kate Ashton, Jenny and Steve Foster, Sandy Simmons, Ian Statham, Mary-Ann Doyle, Zac Leon, Therasa Bishop, Denise Larner, Ray Meadows, Ian Hobbs, Steve Carroll, Nell Turner, Christine Clacey, Amanda ReesMurray, Jo Taylor, Nicky Harwood, Lois Taylor, Steve Hunt, Margaret Hawken, Marjorie Creber, Jackie Long, Sandy and Dave Ashton, Jackie Taylor, Rachel Brooks, Alex Champess, Andrew Witts, David Goodeve, Greg Smith, Rick Warr, Adam Moore, Rob Doyle, Chris Bailey, Jeremy Hawken, Rachel Affleck, Carlton Crouch, David Burns. 

## 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: . there is no relevant information of which the charitable company’s independent examiner is unaware; and 

. the trustees have taken all steps that they ought to have taken as trustees to make themselves aware of ° any relevant information and to establish that the independent examiner is aware of that information. 

## 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 16th March 2026 and signed on its behalf by: 

4 

Carmen Hunt 

Chair of Trustees 

Page 5 

# 30th March 2026 

Liskerrett Community Centre Statement of Financial Activities 

## for the year ended 30 June 2025 

||||Restricted|||
|---|---|---|---|---|---|
||i)<br>7|Unrestricted<br>funds|income<br>funds|Total<br>funds|Prioryear<br>funds|
|||2025|2025|2025|2024|
|||£|£|£|£|
|Income and endowments|from:|||||
|Donalions tana<br>legacies|4|2,274|125|2,399|1,970|
|Charitable activities|5|47,669|19,000|66,669|105,123|
|Investments|6|437|-|437|570|
|Total||50,380|19,125|69,505|107,663|
|Expenditure on:||||||
|Charitable activities|a|74,550|20,220|94,770|93,794|
|Total||74,550|20,220|94,770|93,794|
|Netincome/(expenditure)|before|||||
|investment gains/(losses)||(24,170)|(1,095)|(25,265)|13,869|
|Netincome/(expenditure)||(24,170)|(1,095)|(25,265)|13,869|
|Other gains/(losses)||-|.|:|2|
|Netmovement infunds||(24,170)|(1,095)|(25,265)|13,869|
|Reconciliation offunds:||||||
|Total funds brought||54,039|438,324|492,363|478,494|
|Totalfunds carried<br>Forward||29,869|437,229|467,098|492,363|



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 2025 

||||2025||2024|
|---|---|---|---|---|---|
||Note|£|£|£|£|
|Fixed Assets||||||
|Tangible Assets|11||426,208||426,208|
||||426,208||426,208|
|Current Assets||||||
|Debtors|12|4,325||13,749||
|Cash atbank and inhand||40,874||57,376||
|||45,199||71,125||
|Creditors: Amounts||||||
|falling due within|13|(4,309)||(4,970)||
|one year||||||
|Netcurrent assets|||40,890||66,155|
|Total assetsless<br>current liabilities|||467,098||492,363|
|Netassets|||467,098||492,363|
|The funds ofthe charity:||||||
|Restricted funds|15||437,229||438,324|
|Unrestricted funds|15|||||
|Unrestricted income funds||29,869||54,039||
|Total unrestricted funds|||29,869||54,039|
|Total charityfunds|=||467,098<br>——||492,363<br>S=anmaBaqEyEE|



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 2025 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 16th March 2026 and signed on its behalf by: 

Cheryl Bailey 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: - 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 Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102); 

- the Companies Act 2006 and 

- the Charities Act 2011. 

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 

5 

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: 

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

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

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. 

- 1.55 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 residugl 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 charity are the trustees named on page 1. 

e 

Page 11 

Liskerrett Community Centre Notes to the Accounts 

## 3 Statement of Financial Activities - prior year 

||||Restricted|||
|---|---|---|---|---|---|
|||Unrestricted|income|Total||
|||funds|funds|funds||
|||2024|2024|2024||
|||£|£|£||
||Income|||||
||Income and endowments from:|||||
||Donations and legacies|1,470|500|1,970||
||Charitable activities|59,548|45,575|105,123||
||Investments|570|-|570||
||Total|61,588|46,075|107,663||
||Expenditure|||||
||Expenditure on:|||||
||Charitable activities|52,134|41,660|93,794||
||Total|52,134|41,660|93,794||
||Net<br>i<br>dit<br>fe<br>e income/(expen iture) before<br>investment gains/(losses)|9,454|4,415|13,869||
||Netincome/(expenditure)|9,454|4,415|13,869||
||Transfers between funds|100|(100)|-||
||Netmovementinfunds|9,554|4,315|13,869||
||Reconciliation offunds:|||||
||Total funds brought forward|44,485|434,009|478,494||
||Totalfundscarriedforward|54,039|438,324|492,363||
|4|Donations and Legacies|||||
|||Unrestricted <br>funds|ere<br>funds|Total<br>funds|Prioryear<br>funds|
|||||2025|2024|
||,|£|£|£|£|
||Appeals and donations|2,274|125|2,399|1,970|
|||2,274|125|2,399|1,970|



Page 12 

Liskerrett Community Centre 

Notes to the Accounts 

## 5 Incoming resources from charitable activities 

|||Unrestricted<br>funds|Restricted<br>come<br>funds|Total<br>funds|Prioryear<br>funds|
|---|---|---|---|---|---|
|||||2025|2024|
|||£|£|£|£|
||GrantIncome:|||||
||Cornwall Council|-|-|-|1,000|
||Co-operative Community<br>Fund||:|:|2,202|
||The Fore - generalmanager<br>grant|:|:|:|10,000|
||Creative Kernow|-|900|900|2,500|
||Liskeard Town Council|-|1,900|1,900|1,000|
||ICB/Volunteer Cornwall|-|15,500|15,500|28,500|
||PrimaryPurpose Trading:|||||
||Liskerrett Centre|40,559|-|40,559|50,290|
||Fundraising - Events|3,413|-|3,413|4,508|
||Fundraising - Film|2,949|-|2,949|3,871|
||Fundraising -General|-|-|-|233|
||her<br>i<br>fi<br>i<br>Otherincome from charitable<br>activities|748|700|1,448|1,019|
|||47,669|19,000|66,669|105,123|
|6|Investment income|||||
|||Unrestricted<br>funds|Restricted<br>funds|Total<br>funds|Prioryear<br>funds|
|||||2025|2024|
|||£|£|£|£|
||Interest on cash deposits|437|-|437|570|
|||437|-|437|570|



Page 13 

Liskerrett Community Centre Notes to the Accounts 

## 7 Expenditure on charitable activities 

**==> picture [470 x 617] intentionally omitted <==**

**----- Start of picture text -----**<br>
|||||||||
|---|---|---|---|---|---|---|---|
|Unrestricted|Restricted|Total|Prior year|
|2025|2024|
|£|£|£|£|
|Direct|costs|
|Events|expenses|4,087|6,477|10,564|14,876|
|Shop|and market|costs|456|-|456|423|
|Volunteer expenses|735|-|735|497|
|5,278|6,477|11,755|15,796|
|Support|costs|
|Wages and|salaries|39,103|-|39,103|39,492|
|Pensions|660|-|660|660|
|Rent and|rates|891|1,281|2,172|1,901|
|Light,|heat and power|6,043|7,320|13,363|13,771|
|Insurance|3,589|-|3,589|3,496|
|maBu|i|lding Repairsntenance|and|4,812|_|4812|7,175|
|Equipment repairs and|1,054|;|1,054|945|
|renewals|”|
|Telephone|and|fax|591|-|591|536|
|Printing,stationery postage and|1,170|40|1,210|943|
|Subscriptions|95|-|95|95|
|Licences|751|-|751|596|
|Sundry expenses|939|250|1,189|1,311|
|Waste and Cleaning|5,694|-|5,694|4,574|
|Specific Bad|debts|2,402|-|2,402|266|
|Advertising & Marketing|109|12|121|84|
|Consultancy|fees|-|3,520|3,520|450|
|Legal and professional|fees|396|1,320|1,716|424|
|Bank charges|297|-|297|288|
|Total|Support Costs|68,596|13,743|82,339|77,007|
|Governance|Costs|
|The independent examination|675|_|675|990|
|of the|charity's|accounts|
|Total Governance|Costs|675|-|675|990|
|Total|Charitable Expenditure|74,549|20,220|94,769|93,793|

**----- End of picture text -----**<br>


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:|||
|---|---|---|
||2025|2024|
||£|£|
|Auditors /IndependentExaminers<br>remuneration|675|990|



9 Staff costs 

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

||2025|2024|
|---|---|---|
||Number|Number|
|Staffin charitable activities|3|3|
|Volunteers (nos ofpeople involved excluding Trustees)|38|46|
|The aggregate payroll costs ofthese persons were as follows:|||
||2025|2024|
||£|£|
|Wages and salaries|39,103|39,492|
|Pensions|660|660|
||39,763|40,152|



## Total employee benefits received by key management personnel 

- - 

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 £128 (2024 - £nil) 

## 10 Trustees' remuneration and expenses 

Trustees received no remuneration or benefits in kind during the year (2024 - £120). 

Expenses totalling £nil were paid to Trustees (2024 - £nil) 

Page 15 

**Liskerrett Community Centre Notes to the Accounts** 

## **11 Tangible fixed assets** 

|**Cost**<br>As at 1 July 2024<br>As at 30 June 2025<br>**Net Book Value**<br>As at 30 June 2025<br>As at 30 June 2024<br>**12  Debtors**<br>Trade Debtors<br>Prepayments<br>**13**<br>Taxation and social security<br>Accruals and deferred income<br>Other creditors<br>**Creditors: Amounts falling due within one year**|**Freehold**<br>**interest in**<br>**land and**<br>**buildings**<br>**(including**<br>**heritage**<br>**assets)**<br>**£**<br>426,208<br>426,208<br>426,208<br>426,208<br>**2025**<br>**£**<br>3,866<br>459<br>4,325<br>**2025**<br>**£**<br>2,515<br>1,665<br>129<br>4,309|**Total**<br>**£**<br>426,208<br>426,208<br>426,208<br>426,208<br>**2024**<br>**£**<br>13,749<br>-<br>13,749<br>**2024**<br>**£**<br>2,605<br>2,365<br>-<br>4,970|
|---|---|---|



## **14 Operating lease commitments** 

Annual commitments under non-cancellable operating leases are as follows: 

|Operating leases with expiry date:<br>Within one year<br>In the second to fifth years inclusive|**2025**<br>**Land and**<br>**buildings**<br>**£**<br>-<br>-<br>-|**2025**<br>**Other**<br>**£**<br>-<br>688<br>688|**2024**<br>**Land and**<br>**buildings**<br>**£**<br>-<br>-<br>-|**2024**<br>**Other**<br>**£**<br>236<br>-<br>236|
|---|---|---|---|---|



Page 16 

## Liskerrett Community Centre Notes to the Accounts 

## 15 Analysis of funds 

|Analysis of fundsfunds|||||||
|---|---|---|---|---|---|---|
||As at 1<br>July2024|Incoming<br>Resources||Resources<br>Expended|Transfers|As at30<br>June 2025|
||£||£|£|£|£|
|Restricted Funds|||||||
|Land& Buildings|426,208||-|-|-|426,208|
|CommunityHubs|8,500||15,500|(16,000)|-|8,000|
|GorsedhKernow|1,000||-|(685)|-|315|
|Co-Op Local Causes Fund|2,202||-|-|-|2,202|
|Liskerrett Lights up|110||3,625|(3,285)|-|450|
|RepairCafé|304||-|(250)|-|54|
||438,324||19,125|(20,220)|-|437,229|
|General Funds|||||||
|Unrestricted funds|54,039||50,380|(74,550)|-|29,869|
|Total Unrestricted funds|54,039||50,380|(74,550)|-|29,869|
|Total funds|492,363||69,505|(94,770)|-|467,098|
|Purposesandrestrictionsin|relationtothe|funds:||||é|



Purposes and restrictions in relation to the funds: Restricted funds 

Land & Buildings 

Restricted funds received for the original purchase and renovation of the centre 

## Community Hubs 

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

## 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. 

Liskerrett Lights up 

Repair Café 

Monies received this year from Creative Kernow(FEAST), Liskeard Town Council and participating schools for the annual lantern parade. 

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. 

Page 17 

Liskerrett Community Centre Notes to the Accounts 

## 16 Net assets by fund 

**==> picture [459 x 103] intentionally omitted <==**

**----- Start of picture text -----**<br>
|||||||
|---|---|---|---|---|---|
|Unrestricted|Restricted|Prior year|
|funds|income|funds|Total funds|funds|
|Tangible|assets|426,208|-|426,208|426,208|
|Current|assets|(392,030)|437,229|45,199|71,125|
|Creditors:|Amounts|falling|
|due withinwa:|one year|mise0)4,309|-|cee?)4,30|eto)|
|Net Assets|29,869|437,229|467,098|492,363|

**----- End of picture text -----**<br>


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