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Registered Number 05660960
LISS YOUTH CENTRE LIMITED
Registered Number 05660960
LISS YOUTH CENTRE LIMITED
Micro Entity Accounts
31st December 2020
Registered Number 05660960
LISS YOUTH CENTRE LIMITED
Micro Entity Balance Sheet as at 31st December 2020
| Fixed Assets Fixed Assets Current Assets Investments (at Mid-Market Value) Cash at bank and hand Prepayments and accrued income Current Assets Current Liabilities Deferred Income Creditors: amounts falling due within one year Net Current Assets Total Net Assets Reserves Unreserved Fund Balance |
2020 £ - £ 66,656.00 £ 77,271.00 £ 849.00 |
|---|---|
| £ 144,776.00 £ (32,684.00) £ (523.00) |
|
| £ 111,569.00 | |
| £ 111,569.00 | |
| £ 111,569.00 |
-
For the year ending 31st December 2020 the company was entitled to exem of the Companies Act 2006 relating to small companies
-
The members have not required the company to obtain an audit in accordan Companies Act 2006
-
The directors acknowledge their responsibilities for complying with the requ respect to accounting records and the preparation of accounts
-
These accounts have been prepared in accordance with the provisions applic subject to the small companies regime
Approved by the Board on:
And signed on their behalf by:
Registered Number 05660960
LISS YOUTH CENTRE LIMITED
2019
-
£ -
-
£ 62,633.00
-
£ 29,770.00 £ 784.00
-
£ 93,187.00
£ (5,530.00) £ (567.00)
-
£ 87,090.00
-
£ 87,090.00
£ 87,090.00
mption under section 477
nce with section 476 of the
irements of the Act with cable to companies
Registered Number 05660960
LISS YOUTH CENTRE LIMITED
Notes to Micro Entity Balance Sheet at 31st December 2020
1 Accounting Policies
Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and accordance with the Financial Reporting Standard for Smaller Entities effect April 2008.
2 Company limited by guarantee
The Company is limited by guarantee and consequently does not have shar capital.
3 Long Term Lease Commitment
The Company operates in premises owned by Liss Parochial Church Council. premises are leased for a period of 10 years to December 2025 subject to a clause after 5 years.
in ive .The break
LISS YOUTH CENTRE LIMITED
Annual Accounts Year Ended 31st December 2020
| Section A Statement of fnancial activities |
Section A Statement of fnancial activities |
|
|---|---|---|
| Unrestricted Restricted | Total funds | |
| funds income funds |
||
| Income (Note 2) | ||
| Income and endowments from: | ||
| Donations and legacies | £ 58,469.00 £ 5,054.00 | £ 63,523.00 |
| Charitable activities | £ - | £ - |
| Other trading activities | £ 1,176.00 £ - | £ 1,176.00 |
| Investments | £ 1,923.00 £ - | £ 1,923.00 |
| Separate material item of income | £ 10,000.00 £ - | £ 10,000.00 |
| Total | £ 71,568.00 £ 5,054.00 | £ 76,622.00 |
| Expenditure (Note 3) | ||
| Raising funds | £ - £ - | £ - |
| Charitable activities | £ 51,112.00 £ 5,054.00 | £ 56,166.00 |
| Separate material expense item | £ - £ - | £ - |
| £ 51,112.00 £ 5,054.00 | £ 56,166.00 | |
| Net income/(expenditure) before | ||
| investment gains/(losses) | £ 20,456.00 £ - | £ 20,456.00 |
| Net gains/(losses) on investments | £ 4,023.00 £ - | £ 4,023.00 |
| Net income/(expenditure) | £ 24,479.00 £ - | £ 24,479.00 |
| Transfers between funds | £ - £ - | £ - |
| Net movement in funds | £ 24,479.00 £ - | £ 24,479.00 |
| Reconciliation of funds | ||
| Total funds brought forward | £ 87,090.00 £ - | £ 87,090.00 |
| Total funds carried forward | £ 111,569.00 £ - | £ 111,569.00 |
LISS YOUTH CENTRE LIMITED
Prior year funds
£ 65,874.00 £ - £ 5,320.00 £ 1,884.00 £ - £ 73,078.00
£ - £ 69,814.00 £ - £ 69,814.00
£ 3,264.00 £ 9,509.00 £ 12,773.00 £ - £ 12,773.00 £ 74,317.00 £ 87,090.00
LISS YOUTH CENTRE LIMITED
Annual Accounts Year Ended 31st December 2020
| Section B | Balance Sheet | Balance Sheet | |
|---|---|---|---|
| Unrestricted | Restricted Total funds |
||
| funds | income funds | ||
| Current assets | |||
| Debtors | (Note 5) | £ 849.00 | £ - £ 849.00 |
| Investments | (Note 1.3) | £ 66,656.00 | £ - £ 66,656.00 |
| Cash at bank and cash in hand | (Note 7) | £ 45,087.00 | £ 32,184.00 £ 77,271.00 |
| £ 112,592.00 | £ 32,184.00 £ 144,776.00 | ||
| Creditors : amounts falling due | within | ||
| one year | (Note 6) | £ 1,023.00 | £ 32,184.00 £ 33,207.00 |
| Net current assets/(liabilities) | £ 111,569.00 | £ - £ 111,569.00 | |
| Total assets less current liabilities | £ 111,569.00 | £ - £ 111,569.00 | |
| Total net assets or liabilities | £ 111,569.00 | £ - £ 111,569.00 | |
| Funds of the Charity | |||
| Unrestricted funds | £ 111,569.00 | £ - £ 111,569.00 | |
| Total funds | £ 111,569.00 | £ - £ 111,569.00 |
LISS YOUTH CENTRE LIMITED
Prior year funds
£ 784.00 £ 62,633.00 £ 29,770.00
- £ 93,187.00
£ 6,097.00
£ 87,090.00 £ 87,090.00 £ 87,090.00
£ 87,090.00 £ 87,090.00
LISS YOUTH CENTRE LIMITED
Annual Accounts Year Ended 31st December 2020
Section C Notes to the Accounts Note 1
(cont)
Accounting Policies - as per last year
| Note 2 Income Analysis of income Donations and legacies: Donations and gifts Gift Aid Legacies Grants provided by government/ other charities Donated goods Other Total Other trading activities: Café Other Total Income from investments Interest income Dividend income Rental and leasing income Other Total Separate material items of income EHDC Business Grant - Covid 19 TOTAL INCOME |
Unrestricted Restricted Total funds funds income funds £ 37,316.00 £ - £ 37,316.00 £ 4,104.00 £ - £ 4,104.00 £ - £ - £ 17,049.00 £ 5,054.00 £ 22,103.00 £ - £ - £ - £ - £ - £ - £ 58,469.00 £ 5,054.00 £ 63,523.00 £ 272.00 £ - £ 272.00 £ 904.00 £ - £ 904.00 £ 1,176.00 £ - £ 1,176.00 £ 1,923.00 £ - £ 1,923.00 £ - £ - £ - £ - £ - £ - £ - £ 1,923.00 £ - £ 1,923.00 £ 10,000.00 £ 10,000.00 £ 10,000.00 £ - £ 10,000.00 £ 71,568.00 £ 5,054.00 £ 76,622.00 |
Prior year funds £ 28,461.00 £ 4,300.00 £ 12,820.00 £ 20,293.00 £ - £ - |
|---|---|---|
| £ 65,874.00 | ||
| £ 1,175.00 £ 4,145.00 |
||
| £ 5,320.00 | ||
| £ 1,884.00 £ - £ - £ - |
||
| £ 1,884.00 | ||
| £ 73,078.00 |
Annual Accounts Year Ended 31st December 2020
Section C Notes to the Accounts (cont)
| Note 3 Expenditure Unrestricted Restricted funds income funds Expenditure on charitable activities Salaries - Centre Staf £ 39,317.00 £ 5,016.00 Less HMRC Job Retention Schem £ (12,606.00) Property costs £ 21,506.00 Other expenses £ 2,327.00 £ 38.00 Café expenses £ 568.00 £ - Total £ 51,112.00 £ 5,054.00 Note 4 Paid employees 4.1 Staf costs Salaries and wages Social security costs Pension costs (defned contribution pension plan) Other employee benefts Less HMRC Job Retention Scheme Total staf costs 4.2 Average head count in the year The parts of the charity in which the employees work Charitable activities Note 5 Debtors and prepayments Analysis of debtors Trade debtors all due within 1 year Prepayments and accrued income Other debtors |
Note 3 Expenditure Unrestricted Restricted funds income funds Expenditure on charitable activities Salaries - Centre Staf £ 39,317.00 £ 5,016.00 Less HMRC Job Retention Schem £ (12,606.00) Property costs £ 21,506.00 Other expenses £ 2,327.00 £ 38.00 Café expenses £ 568.00 £ - Total £ 51,112.00 £ 5,054.00 Note 4 Paid employees 4.1 Staf costs Salaries and wages Social security costs Pension costs (defned contribution pension plan) Other employee benefts Less HMRC Job Retention Scheme Total staf costs 4.2 Average head count in the year The parts of the charity in which the employees work Charitable activities Note 5 Debtors and prepayments Analysis of debtors Trade debtors all due within 1 year Prepayments and accrued income Other debtors |
Total funds £ 44,333.00 £ (12,606.00) £ 21,506.00 £ 2,365.00 £ 568.00 |
Prior year funds £ 42,483.00 £ 26,542.00 £ 789.00 |
|---|---|---|---|
| £ 51,112.00 £ 5,054.00 | £ 56,166.00 £ - | £ 69,814.00 | |
| This year £ 43,323.00 £ - £ 1,010.00 £ - £ (12,606.00) £ 31,727.00 6 6 £ 849.00 £ - £ - £ 849.00 |
Last year £ 37,113.00 £ - £ 412.00 £ - |
||
| £ 37,525.00 | |||
| 5 | |||
| 5 | |||
| £ 784.00 £ - £ - |
|||
| £ 784.00 |
Annual Accounts Year Ended 31st December 2020
Section C Notes to the Accounts
(cont)
Note 6 Creditors and accruals
6.1 Analysis of creditors
| Bank loans and overdrafts Trade creditors Accruals and deferred income Deferred restricted income Taxation and social security Other creditors Total |
Amounts falling due Amounts falling due after within one year more than one year This year Last year This year Last year £ - £ - £ - £ - £ - £ - £ - £ - £ 500.00 £ 2,250.00 £ 32,184.00 £ 3,280.00 £ 523.00 £ 567.00 £ - £ - £ - £ - £ 33,207.00 £ 6,097.00 £ - £ - |
|---|---|
6.2 Deferred income
Apportionment of Grants received in March for a full calendar year
| Movement in deferred income account Balance at the start of the reporting period Amounts added in current period Amounts released to income Balance at the end of the reporting period Deferred restricted income Balance at the start of the reporting period Income received from Geof Herrington Foundation for outings Police and Crime Commissioner for detached work NEET project Expenditure during the year Outings Detached work Balance at the end of the reporting period |
This year £ 2,250.00 £ 10,091.00 £ (11,841.00) £ 500.00 This year £ 3,280.00 £ - £ 3,958.00 £ 30,000.00 £ 37,238.00 £ - £ (5,054.00) £ 32,184.00 |
Last year £ 2,601.00 £ 9,000.00 £ (9,351.00) |
|---|---|---|
| £ 2,250.00 | ||
| Last year £ 5,429.00 £ 5,000.00 |
||
| £ 10,429.00 £ (2,130.00) £ (5,019.00) |
||
| £ 3,280.00 |
6.3 Deferred restricted income
Annual Accounts Year Ended 31st December 2020
Section C Notes to the Accounts (cont)
| Note 7 Cash at bank and in hand Short term deposits Cash at bank and in hand Other |
This year £ - £ 77,271.00 £ - |
|---|---|
| £ 77,271.00 |
Note 8
Covid - 19
The Company received the following assistance relating to the Covid A Business Grant of £10,000 from EHDC
A contribution of £12,606 towards the salaries of the members of sta
Note 9
Additional Disclosure
The Company is limited by Guarantee and therefore has no share ca
Last year £ - £ 29,770.00 £ - £ 29,770.00
d - 19 pandemic aff placed on furlough
apital