| Bankers: | Barclays Bank PLC | ||||
| Liskeard | |||||
| Cornwall | |||||
| Lloyds Bank PLC | |||||
| Fore Street | |||||
| East Looe | |||||
| Cornwall | |||||
| Solicitors: | Coodes | ||||
| 10Windsor | Place | ||||
| Liskeard | |||||
| Cornwall | |||||
| Surveyors: | Jefferys | ||||
| 17Dean Street | |||||
| Liskeard | |||||
| Cornwall | |||||
| Insurance | Brokers: | Trelawney | Insurance | Solutions | |
| Gables | |||||
| Brentfields | |||||
| Polperro | |||||
| Cornwall | |||||
| PL132JJ | |||||
| Accountants: | Oakleys Accountants | ||||
| 91 Houndiscombe | Road | ||||
| Plymouth | |||||
| Devon | |||||
| PL4 BHB |
| fOR T | HE Y | EAR E | NDED 31ST | MARCH 202 | 2 | ||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Unrestricted | Restricted | ||||||
| Funds | Funds | Total | Total | ||||
| Notes | 8 | ||||||
| INCOMING | RESOURCES | ||||||
| Projects | Forum Newsletter | 4 | 50 | ||||
| Looe Community | Players | 170 | |||||
| Skate Park | 3 | 8 | |||||
| Millpool Centre Events | 2,083 | 2,083 | 276 | ||||
| Looe Community Cupboard Looe Hardship Fund Secret Santa Tea Dance |
20 3,766 446 |
20 3,766 446 |
1,875 7,950 2,259 42 |
||||
| Moor toSea | 45,470 | ||||||
| Winter Warming | Fund | 1,500 | 1,500 | 500 | |||
| Max Evans | |||||||
| Looe Community | Meals | 9,353 | 9,353 | 14,852 | |||
| Defibrillators | 8,352 | 8,352 | 2,619 | ||||
| Festivals | Christmas Lights Festivals |
5 | 2,040 400 |
2,040 400 |
2,000 1,433 |
||
| Enterprise House Millpool Centre |
9,731 32,982 |
9,731 32,982 |
4,265 34,757 |
||||
| LDT Funds | Donations received |
||||||
| Membership fees |
16 | 16 | |||||
| Gift aid | 639 | ||||||
| Administration receipts |
869 | 869 | 540 | ||||
| Bank interest received | 19 | 19 | 57 | ||||
| Other income | 735 | ||||||
| Total incoming resources |
45,700 | 25,880 | 71,580 | 120,497 | |||
| Total resources expended | (next | page) | (34,831) | (27,489) | (62,320) | (50,656) | |
| NET MOVEMENT IN FUNDS |
'I0,869 | (1,609) | 9,260 | 69,841 | |||
| Funds balance brought forward |
91,347 | 89,338 | 180,685 | 110,844 | |||
| Transfers | (1,200) | 1,200 | |||||
| Funds balance carried forward | 101,016 | 88,929 | 189,945 | 180,685 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||
| Funds | Funds | Total | Total | ||||
| Notes | 8 | ||||||
| RESOURCES EXPENDED | |||||||
| Projects | |||||||
| Forum Newsletter | 4 | 'IO | |||||
| Looe Community | Players | 259 | |||||
| Moor to Sea | 3,740 | 3,740 | 4,560 | ||||
| Sue Norman | 217 | 217 | |||||
| Winter Warming | Fund | 1,500 | 1,500 | 500 | |||
| Millpool Centre | Events | 196 | |||||
| Looe Community | Cupboard | 899 | |||||
| Looe Hardship | Fund | 3,139 | 3,139 | 3,996 | |||
| Secret Santa | 308 | 308 | 876 | ||||
| Tea Dance | |||||||
| Societies day | |||||||
| Max Evans | |||||||
| Looe Community | Meals | 16,713 | 16,713 | 2,432 | |||
| Defibrillators | 610 | 610 | 2,268 | ||||
| HMIS Looe | 292 | 292 | |||||
| Festivals | Christmas Lights |
5 | 1,262 | 1,262 | 1,826 | ||
| Festivals | 1,433 | ||||||
| Enterprise | House | 1,195 | 1,195 | 76 | |||
| lUlillpool Centre | 33,042 | 33,042 | 30,991 | ||||
| LDT Funds Donations made |
7 | 25 | 25 | ||||
| Gift Aid | |||||||
| 27,489 | 62,043 | 50,347 | |||||
| Support costs | |||||||
| Administrative expenses |
14 | 14 | 46 | ||||
| Professional fees | 263 | 263 | 263 | ||||
| Total resources expended | 34,831 | 27,489 | 62,320 | 50,656 |
| LODE DEVCLOPIIIIENT | LODE DEVCLOPIIIIENT | LODE DEVCLOPIIIIENT | TRUST | ~pa e12 | |||
|---|---|---|---|---|---|---|---|
| BALANCE SHEET | |||||||
| AS | AT 31STMARCH | 2022 | |||||
| FIXEDASSETS: | Notes | E 2022 |
L' | 2021 | E | ||
| Tangible assets | 10 | 665,000 | 665,000 | ||||
| CURRENT ASSETS: | |||||||
| Stock | 838 | 463 | |||||
| Debtors and accrued income Cash at bank and in hand |
11 | 887 158,463 |
1,020 149,539 |
||||
| 'i60,188 | 151,022 | ||||||
| CREDITORS: | |||||||
| Amounts falling due |
|||||||
| within one year | 12 | (1,290) | (1,384) | ||||
| NET CURRENT ASSETS | 158,898 | 149,638 | |||||
| NET ASSETS | 823,898 | 814,638 | |||||
| RESERVES: | |||||||
| Restricted income funds Unrestricted income funds |
13 | 88,929 | 89,338 | ||||
| - Designated funds |
13 | 54,182 | 43,915 | ||||
| - General funds | 13 | 46,834 | 47,432 | ||||
| Revaluation reserve |
101,016 633,953 |
91,347 633,953 |
|||||
| 823,898 | 814,638 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 6 | ||||
| Rental income Other income |
9,731 | 4,265 | ||
| Expenditure: | 9,731 | 4,265 | ||
| Utilities | ||||
| Accountancy | 75 | 75 | ||
| Property maintenance |
&premises | costs 1,120 | 1 | |
| (1,195) | (76) | |||
| 8,536 | 4,189 | |||
| MILLPOOL CENTRE: | ||||
| 2022 | 2021 | |||
| Income Covid grants |
F 18,835 14,147 |
F. 5,246 29,511 |
||
| Expenditure: | ||||
| Computer expenses | 156 | 158 | ||
| Cleaning Accountancy fees Professional fees |
2,004 1,014 |
1,556 933 |
||
| Licences Staff costs &volunteer Property maintenance Publicity and meetings |
expenses &premises |
506 18,673 costs 8,663 60 |
953 18,352 7,034 125 |
|
| Administrative expenses Depreciation |
1,966 | 1,880 | ||
| (33,042) | (30,991) | |||
| (60) | 3,766 |
| 7. | DONATIONS | MADE: | MADE: | 2022f | 2021 |
|---|---|---|---|---|---|
| Royal British | Legion | 25 | 25 | ||
| 8. | ADMINISTRATIVE | EXPENSES: | 2022 | 2021 | |
| Computer expenses | 14 | 26 | |||
| Licences | 20 | ||||
| 14 | 46 |
| Leasehold | Fixtures, fittings | Computer | ||
|---|---|---|---|---|
| Property | 8 equipment | equipment | Total | |
| COST: | 8 | 6 | ||
| At 1st April 2021 Additions |
665,000 | 59,866 | 46,696 | 771,562 |
| Revaluations | ||||
| Grants received | ||||
| Disposals | ||||
| At 31stMarch 2022 | 665,000 | 59,866 | 46,696 | 771,562 |
| DEPRECIATION; | ||||
| At 1st April 2021 Disposals |
59,866 | 46,696 | 106,562 | |
| Charge for the year | ||||
| At 31st March 2022 | 59,866 | 46,696 | 106,562 | |
| NET BOOK VALUES: | ||||
| At 31st March 2022 | 665,000 | 665,000 | ||
| At 31st March 2021 | 665,000 | 665,000 |
| 11. | DEBTORS: | 2022 | 2021 |
|---|---|---|---|
| E | |||
| Debtors | 65 | 190 | |
| Gift aid | 802 | 802 | |
| Prepayments | 28 | ||
| 887 | 1,020 |
| 12. | CREDITORS: | 2022 | 2021 |
|---|---|---|---|
| Amounts falling due within one year: Trade creditors |
L' 91 |
121 | |
| Accruals | 1,199 | 1,263 | |
| 1,290 | 1,394 |
| 13. | RECONCILIATION | RECONCILIATION | OF | MOVEMENT IN FUNDS: |
MOVEMENT IN FUNDS: |
MOVEMENT IN FUNDS: |
||
|---|---|---|---|---|---|---|---|---|
| Restricted Funds | Opening balance |
Incoming resources |
Resources expended f |
Transfers | Closing balance f |
|||
| ~Pro'ects | ||||||||
| Looe Youth Wed | Project | |||||||
| Ii/lax Evans Skate Park Looe Community Defibrillators Moor toSea Coastal Team Sue hlorman Tea Dance Looe Community |
1,318 9,860 Players 1,946 1,111 42,910 226 217 312 Cupboard 976 |
8,352 20 |
(610) (3,740) (217) |
1,200 | 1,318 9,863 1,946 10,053 39,170 226 312 996 |
|||
| Iooe Hardship Fund Secret Santa Winter Warming Fund Looe Community Meals Festivals |
3,954 1,383 12,420 |
3,766 446 1,500 9,353 |
(3,139) (308) (1,500) (16,713) |
(1,000) 1,000 |
4,581 521 6,060 |
|||
| Christmas Lights Festivals |
4,705 8,000 |
2,040 400 |
(1,262) | 5,483 8,400 |
||||
| 89,338 | 25,880 | (27,489) | 1,200 | 88,929 | ||||
| Designated Funds |
||||||||
| ~Pro'ects | ||||||||
| Forum newsletter | 324 | 324 | ||||||
| Millpool Centre Events HMS Looe |
80 292 |
2,083 | (292) | 2,163 | ||||
| ~Eter rte H M~il I I C t |
696 100,108 (56,889) |
2,083 9,731 32,982 |
(292) (1,195) (33,042) |
2,487 108,644 (56,949) |
||||
| General Fund | 43,915 47,432 |
44,796 904 |
(34,529) (302) |
(1,200) | 54,182 46,834 |
|||
| 91,347 | 45,700 | (34,831) | (1,200) | 101,016 | ||||
| Restricted Funds Designated Funds |
89,338 91,347 |
25,880 45,700 |
(27,489) (34,831) |
1,200 (1,200) |
88,929 101,016 |
|||
| 180,685 | 71,580 | (62,320) | 169,945 |