| s in |
facilitation, fund holding and pr |
ovision for. | |
|---|---|---|---|
| Millpool Centre | |||
| The Looe Christmas Festive Lights |
|||
| The Wheeled Sports Facility (Skateboard | Park) at Looe (Planning) | ||
| Enterprise House |
|||
| Loos Coastal Communities | Team | ||
| Looe Valley Cycle Trails & | Moor to Sea | Project | |
| Smugglers Way |
|||
| ~ | Looe Corona Virus Support | ||
| Looe Defibrillator Appeal |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||
| Funds | Funds | Total | Total | ||||
| Notes | F. | 8 | 8 | ||||
| INCOMING RESOURCES | |||||||
| Millpool Centre | 4 | 28,683 | 28,683 | 35,349 | |||
| Enterprise House |
5 | 9,546 | 9,546 | 9,731 | |||
| LDT Funds Donations received |
|||||||
| LDT Membership fees |
14 | 14 | |||||
| LDT Gift aid | 1,772 | 1,772 | |||||
| LDT Administration receipts |
840 | 840 | 869 | ||||
| Bank interest received | 144 | 144 | 19 | ||||
| 40,999 | 40,999 | 45,984 | |||||
| Projects | |||||||
| Moor toSea | 22,372 | 22,372 | |||||
| Defibrillatora | 13,682 | 13,682 | 8,352 | ||||
| Looe Skate Park | 55 | 55 | 3 | ||||
| Looe Community | Players | 1,594 | 1,594 | ||||
| Looe Community | Cupboard | 1,875 | 1,875 | 20 | |||
| Looe Hardship Fund |
3,766 | ||||||
| Secret Santa | 446 | ||||||
| Winter Warming | Fund | 1,500 | |||||
| Looe Community | Meals | 5,240 | 5,240 | 9,353 | |||
| Festivals .Christmas Lights |
8 | 2,133 | 2,133 | 2,040 | |||
| Festivals | 5,240 | 5,240 | 400 | ||||
| 52,191 | 52,191 | 25,880 | |||||
| Total incoming resources |
40,999 | 52,191 | 93,190 | 71,864 | |||
| Total resources expended | (next | page) | (36,530) | (60,313) | (96,843) | (62,604) | |
| NET MOVEMENT IN FUNDS |
4,469 | (8,122) | (3,653) | 9,260 | |||
| Funds balance brought forward |
101,016 | 88,929 | 189,945 | 180,685 | |||
| Transfer (Note 15) | 43,953 | 43,953 | |||||
| Funds balance carried forward | 149,438 | . | 80,807 | 230,245 | 189,945 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||
| Notes | Funds 9 |
Funds | Total f |
Total E |
|||
| RESOURCES EXPENDED | |||||||
| Millpool Centre Enterprise House LDT Funds Donations made |
4 5 6 |
34,891 .1,109 120 |
34,891 1,109 120 |
33,326 1,195 25 |
|||
| LDTSupport costs | |||||||
| Administrative expenses |
147 | 147 | 14 | ||||
| Professional | fees | 263 | 263 | 263 | |||
| 36,530 | 36,530 | 34,823 | |||||
| Projects | Moor toSea | 28,975 | 28,975 | 3,740 | |||
| Delibrillators | 2,112 | 2,112 | 610 | ||||
| Looe Skate Park | 1,920 | 1,920 | |||||
| Looe Community | Players | 1,428 | 1,428 | ||||
| Sue Norman | 217 | ||||||
| Winter Warming | Fund | 1,500 | |||||
| Looe Community | Cupboard | 2,871 | 2,871 | ||||
| Looe Hardship Secret Santa |
Fund | 4,581 521 |
4,581 521 |
3,139 308 |
|||
| Looe Community | Meals | 10,699 | 10,699 | 16,713 | |||
| HMS Looe | 292 | ||||||
| Festivals | Chrisbnas Lights |
8 | 2,908 | 2,908 | 1,262 | ||
| Festivals | 4,298 | 4,298 | |||||
| 60,313 | 60,313 | 27,781 | |||||
| Total resources expended | 36,530 | 60,313 | 96,843 | 62,604 |
| LODE DEVELOPMENT | LODE DEVELOPMENT | LODE DEVELOPMENT | LODE DEVELOPMENT | TRUST | ||
|---|---|---|---|---|---|---|
| BALANCE SHEET | ||||||
| AS | AT31STMARCH | 2023 | ||||
| Notes | f | 2022 2 |
~2022f Restated | f | ||
| FIXEDASSETS: | ||||||
| Investment property |
10 | 75,000 | ||||
| Tangible assets | 11 | 472,000 | 558,800 | |||
| CURRENT ASSETS: | ||||||
| Stock | 557 | 838 | ||||
| Debtors and accrued income | 12 | 3,754 | 887 | |||
| Cash at bank and in hand | 152,134 | 158,463 | ||||
| 156,445 | 160,188 | |||||
| CREDITORS: | ||||||
| Amounts falling due |
||||||
| within one year | 13 | (1,200) | (1,290) | |||
| NET CURRENT ASSETS | 155,245 | 158,898 | ||||
| NETASSETS | 702,245 | 717,698 | ||||
| RESERVES: | ||||||
| Restricted income funds | 80,807 | 88,929 | ||||
| Unrestricted income funds |
||||||
| - Designated funds |
14 | 75,324 | 54,182 | |||
| - General funds | 14 | 74,114 | 46,834 | |||
| Deferred grant income | 15 | 149,438 472,000 |
101,016 527,753 |
|||
| 702,245 | 717,698 |
| INILLPOOL CENTRE: | |||
|---|---|---|---|
| 2023 | 2022 | ||
| 6 E |
6 | ||
| Hire of hall income BarSales |
26,008 2,675 |
18,835 2,367 |
|
| Covid grants | 14,147 | ||
| 28,683 | 35,349 | ||
| Expenditure: | |||
| Staff costs &volunteer expenses | 19,263 | 18,673 | |
| Depreciation | 11,800 | 11,800 | |
| Deferred grant income | (11,800) | (11,800) | |
| Property maintenance | 2,985 | 4,160 | |
| Cost ofbar sales | 976 | 805 | |
| Utilities | 5,126 | 3,635 | |
| Insurance | 2,198 | 2,040 | |
| Cleaning | 1,630 | 2,004 | |
| Administrative expenses |
563 | 223 | |
| Accountancy fees | 1,133 | 1,014 | |
| Licences | 513 | 506 | |
| Computer expenses | 430 | 156 | |
| Publicity and meetings Ground rent |
24 50' |
60 50 |
|
| (34,891) | (33,326) | ||
| (6,208) | 2,023 |
| FIXEDASSETS:TANGI | BLE ASSET | S:RESTATED | ||
|---|---|---|---|---|
| Leasehold | Fixtures, fittings | Computer | ||
| COST: | Property f |
8 equipment f |
equipment 8 |
Totalf |
| At 1stApril 2022 Reclassification Disposals |
665,000 (75,000) |
59,866 | 46,696 (46,696) |
771,562 (75,000) (46,696) |
| At 31stMarch 2023 | 590,000 | 59,866 | 649,886 | |
| DEPRECIATION: At 1"April 2022 Prior year adjustment |
106,200 | 59,866 | 108,562 106,200 |
|
| 1st April 2022 as restated Depreciation Disposals |
106,200 11,800 |
59,866 | 46,696 (46,696) |
212,762 11,800 (46,696) |
| At 31st March 2023 | 11'8,000 | 59,866 | 177,866 | |
| NET BOOK VALUES: | ||||
| At 31st March 2023 | 472,000 | 472,000 | ||
| At 31st March 2022 | 558,800 | 558,800 |
| 12. | DEBTORS: | 2023 8 |
2022f |
|---|---|---|---|
| Debtors | 815 | 85 | |
| Gift aid | 3,139 | 802 | |
| 3,754 | 887 | ||
| 13. | CREDITORS: Amounts falling due within one year: |
2023 E |
2022f |
| Trade creditors | 91 | ||
| Accruals | 1,200 | 1,199 | |
| 1,200 | 1,290 |
| 14. | RECONCILIATION | OF MOVEMENT IN FUNDS: |
OF MOVEMENT IN FUNDS: |
OF MOVEMENT IN FUNDS: |
|||
|---|---|---|---|---|---|---|---|
| Restricted Funds | Opening balance |
Incoming resources |
Resources expended 8 |
Transfers 8 |
Closing balance 8 |
||
| ~Pro ects | |||||||
| Moor toSea 39,170 Defibrillators 10,053 Looe Skate Park 9,863 Looe Community Players 1,946 Max Evans 1,318 Coastal Team 226 Tea Dance 312 Looe Community Cupboard 996 Looe Hardship Fund 4,581 Secret Santa 521 Looe Community Meals 6,060 Festivals |
22,372 13,682 55 1,594 1,875 5,240 |
(28,975) (2,112) (1,920) (1,428) (2,871) (4,581) (521) (10,699) |
32,567 21,623 7,998 2,112 1,318 226 312 601 |
||||
| Christmas Lights Festivals |
5,483 8,400 |
2,133 5,240 |
(2,908) (4,298) |
4,708 9,342 |
|||
| 88,929 | 52,191 | (60.313) | 80,807 | ||||
| Designated Funds |
|||||||
| ~Pro'ects | |||||||
| Forum newsletter Millpool Centre Events |
324 2,163 |
(2,163) | 324 | ||||
| Enterprise House Millpool Centre |
2,487 108,644 (56,949) |
9,546 28,683 |
(1,109) (34,891) |
(2,163) (42,081) 63,157 |
324 75,000 |
||
| 54,182 | 38,229 | (36,000) | 18,913 | 75,324 | |||
| LDT General Fund |
46,834 | 2,770 | (530) | 25,040 | 74,114 | ||
| 101,016 | 40,999 | (36,530) | 43,953 | 149,438 | |||
| Restricted Funds | 88,929 | 52,191 | (60,313) | 80,807 | |||
| Designated Funds |
101,016 | 40,999 | (36,530) | 43,953 | 149,438 | ||
| 189,945 | 93,190 | (96,843) | 43,953 | 230,245 |
| Total | ||||
|---|---|---|---|---|
| F. | ||||
| At 1stApdl 2022 | 633,953 | |||
| Prior year adjustment | (106,200) | |||
| As at 1"April 2022 | restated | 527,753 | ||
| Reclassification of |
reserves associated | with computer | equipment | (43,953) |
| Release to income | in year | (11,800) | ||
| At 31stMarch 2023 | 472,000 |