##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|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|