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|||||||
|---|---|---|---|---|---|
|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||||
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||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||
##
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|||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|