centre Duetothe CovrJ PaThlemrc 2020was a thfflthIt￿r, txrt Crnssoveradapted rtsw3yof workFnrtwith young p￿pIe, that wa5 Co¥ld serAJTr. o)Ithu￿ to provide a stwport seThke for those youn8 people in llr44t•st need. Priorto last Marth 2020 Cro&Eo¥er had in*ated a Detathed Wi)rkingprwtwith limited fundin from the Harnp5hire and Isle oFWknt Pol￿ ar)d Crime Commis%ioner. Thls servke was increased by usin8 yoth workers. normalF¥ %bthed Èn the Certre. to 80 Out into the wllase, sititably attirod. Thfjs wasverysuCC￿sful arO enab5ed usto identifvsom•youTr8stersfor wAM>mthe isolation at)d confifiernentto was nota healthy Situatio￿ Government fu￿$ dIoW￿ usto meet a few voung peoplE who we deemed-at risv In the CerrtrE and vALere woYk•Ys were able to see them oll a face-to-face l)a lfi the rneantime. ￿a￿S for a NEEf projed INtst kn EthKatth. Em¥knn•rt or Tr•ningl have been progressed wrth fi￿1￿8 ftom I￿0 kKal d)aritie& C￿r interpretation of the need for support to vounR pec￿e exten& bew>nd that narrow brlef afid WFth the effocts of the Covid fuks w• so0 a huge need in youn8 pe￿£ We 4reCaHl￿tlmSthe Le¥d Llp proi&E. inthabngthe aim to athlress issues preveMinÉ the person frorn athiebiThx thdr potenisal. The ￿￿￿d1￿￿$$ed mental health efferts in ￿un¥p•op￿ isa vary real issu8. We •re nowlooktng towardsthefLttstre aE￿ havetthn thedecisonto Introduce a Centre Manager post Idueto t* ift place in Jufy 20211. This rOIew￿ oversee all proieLts and en5urethe effictwt use of the buil(lin& staff alkxatk)n and both 5tsff and In addition to the Centrè anager, we havè a proiect leadw fi* e*h irfthe e6wfwts- Oetthed Wothn& tho Level Up projert. at)d a Lead Youth Workerfortheln-houseceFtrtrB￿ Youth Wovk. lThe13ttef styllhas the young people in the wllagel. Ith45been athaTrkWKgyearbLnt*eha*adapted¢Jurser¥xewith¥itheCobld restri￿0￿5. keeping our staff saf8 and our bu11 compfHnL P4ever have organlsations such as the Cro&w¥er Yolrth Centre been so uucial in helwn8 YUk￿rable)￿l￿r* people ar￿ we conttntse oureffortsto iThttease Ours￿CeS, wlth theyeat hopethat wecan h)okfotward to beifig ab￿toope￿0Ur00OrSto rt￿re yOUA# peD￿e WKI awstthem tomake Iff8 ded￿L￿ Slgntd Troa¥urer- fl Bucktngham Slgned - Chalrof Tru5tees- 8 Love 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 ## ## ##