2023-12-31-accounts - Liss Youth Centre Limited

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						2023		2022
	Crossover		Liss	Youth	Totat
	funds		Fund		Funds
FixedAssets	E		t-		f		I
Current Assets	f	167,671.00	e	44,961.00	E	272,632.00	t.	145,106.00
Prepayments and accrued income	E	2,993.00	f	291.00	E	3,284.00	E	2,680.00
Creditors: amounts fattingduewithinone	E	(4,195.00)			t	(4,195.00)	c	(2,282.00)
year
Netcurrent assets (tiabitities)	g	166,469.00	9.	45,252.00	2	271,721.00	t	145,504.00
TotaIassets[esscurrenttiabitities	!	166,469.00	t	45,252.00	9.	277,727.00	!	145,504.00
Provisionfortiabitities	I		f		s		t
Accrua[s and deferredincome	f		I		s		I	(36,9s9.00)
Totat netassets (tiabitities)	[	166,469.00	I	45,252.00	t	277,727.00	E	108,545.00
Reserves	s	166,469.00	'.	45,252.00	9.	217,721.00	t	108,545.00

SectionA Statementoffinanciat activities	SectionA Statementoffinanciat activities	SectionA Statementoffinanciat activities
	Crossover		Liss	Youth	Totalfunds		Prioryear
	funds		Fund				funds
lncome {Note2}
lncomeandendowmentsfrom:
Donations and [egacies	[	102,410.00			!102,410.00		t8 00 732. 1_,
Charitabteactivities					t		t
othertradingactivities	t	1,314.00			t	1,314.00	1,314.00 t
lnvestments	f	2,110.00	f	878.00	t	2,988.00	2,058.00 E
Reteasedfrom restricted income	!	36,959.00			f	36,959.00
LissYouthFundtransfer(Note8)			t	43,260.00	t	43,260.00	E
Totat	t	742,793.00	I	44,138.00	1186,931.00		I85,104.00
Expenditure (Note3)
Raisingfunds	t-E				t-		f-
Charitabteactivities	I	91,062.00	E	526.00	I	91,588.00	E96,796.00
	f	91,062.00	f	526.00	f	91,588.00	C96,796.00
Netincome/(expenditure)before
investmentgains/(tosses)	f	51,731.00	I	43,612.00	I	95,343.00	r(11,692.00)
Netgains/(tosses) oninvestments	f	6,193.00	f	1,640.00	t	7,833.00	f(8,758.00)
Netincome/(expenditure)	257,924.00		t	45,252.00	9103,176.00		I(20,450.00)
Transfers betweenfunds	f		f		f		t
Netmovementinfunds	t	57,924.A0	t	4s,252.00	[103,176.00		f(20,450.00)
Reconciliationoffunds
TotaIfunds broughtforwa rd	f	108,545.00	t		f108,545.00		f128,995.00
Totatfunds carriedforward	f166,469.00		t	45,252.00	9.21.7,727.00		t108,545.00

SectionB	BatanceSheet
		Crossover		LissYouth		Totalfunds	Prioryear
		funds		Fund			funds
Current assets
Debtors	(Note5)	E	2,993.00	E	291.00	s 3,284.00	r 2,680.00
lnvestments Cash at bank and cash in hand	(Note1.3) (Note7)	f t	7s,589.00 94,082.00	[ I	42,449.00 2,572.00	f116,038.00 g96,594.00	s67,395.00 9.77,771.00
		E	170,664.00	f	45,252.00	t215,916.00	S747,786.00
Creditors:amounts fatting due
withinoneyear	(Note6)	f	4,195.00	!		g 4,195.00	!39,247.00
Netcuffent assets/(liabitities)		E	166,469.00	t	45,252.00	t21,1,721.00	t108,545.00
Total assetslesscurrent tiabitities		g	166,469.00	g	45,252.00	t2L7,721.00	!108,545.00
Totat net assets ortiabitities		t	166,469.00	[	45,252.00	E271,721.00	t108,545.00
FundsoftheGharity
Unrestrictedfunds		8	166,469.00	I	45,252.00	I277721.00	t108,545.00
Totatfunds		E	166,469.00	!	45,252.OO	2 277,721.00	8108,545.00

SectionC Notes to theAccounts			(cont.)
Note 2 lncome
Anatysis ofincome	Crossover		LissYouth		Totatfunds		Prioryear
	funds		Fund				funds
Donationsandtegacies:
Donations andgifts	I	42,779.00			L	42,779.00	t	17,652.00
GiftAid	E	4,394.00			s	4,394.00	f	4,003.00
Legacies	!				f		t
Grantsprovidedbygovernment/					t
othercharities	I	58,391.00			f	58,391.00	I	60,321.00
Lessdeferred	-s3,154.00				E	(3,154.00)	f		(250.00)
Reteasedfrom restricted income LissYouthFundtransfer(Note8)	f	36,959.00	g43,260.00		z t	36,959.00 43,260.00	f
Other							z		6.00
Totat	t139,369.00		I43,260.00		I182,629.00		S	81	732.00
Othertradingactivities:
Caf6	s	402.00			t	402.00	f		632.00
Other	!	912.00			s	912.00	t		682.00
Totat	I	1,314.00	I		9.	1,314.00	f	1,314.00
lncomefrominvestments
lnterestand dividendincome	f	2,110.00	t	878.00	g	2,988.00	L	2,058.00
Other							t
Totat	t	2,110.00	t	878.00	E	2,988.00	f	2,058.00
TOTALINCOME	t742,793.00		9.44,138.00		f186,931.00		f	85,L04.00

Note 3	Expenditure	Expenditure
			Crossover		LissYouth		TotaIfunds		Prioryear
			funds		Fund				funds
Expenditureoncharitabteactivities
	Sataries-Centre Staff		f67,108.00				f	67,108.00	L	65,186.00
	Property costs		[16,173.00				f	16,173.00	E	21,330.00
	Other expenses		[	6,669.00	t	26.00	t	6,695.00	I	8,680.00
	Grants				f	s00.00	t	500.00	f
	Caf6 expenses		t	7,712.00			I	1,112.00	s	1,600.00
		TotaI	t91,062.00		t	526.00	s	91,588.00	f	96,796.00
Note 4	Paidemployees
							Thisyear		Last	year
4.1	Staffcosts
	Salaries and wages						t	64,918.00	E	63,230.00
	Sociat security costs						z-		I
	Pension costs (defined	contributionpension		ptan)			f	2,190.00	f	1,956.00
	Other emptoyeebenefits						I		t
		Totatstaffcosts					f	67,108.00	[	65,186.00
4.2	Average headcountin	theyear
	Thepaftsofthe charity	inwhichthe
	emptoyeeswork	Charitabteactivities						-		7
								7		7
Note5	Debtorsandprepayments
	Anatysis ofdebtors {Crossover funds)
	Tradedebtorsatt duewithinlyear						I	875.00	f	828.00
	Prepayments and accruedincome						t.	2,118.00	I	1,852.00
	Other debtors						I		I
							t	2,993.00	f	2,680.00

Creditorsandaccrual Analysisofcreditors	s	s
	Amountsfalting		due		Amountsfaltingdue	after
	withinoneyear				morethanoneyear
	Thisyear		Lastyear		Thisyear	Lastyear
Bank[oans and overdrafts	L		f		9-f
Tradecreditors Accruats and deferredincome	I E.	3,904.00	t I	750.00	!-[
Deferredrestricted inc0me	!		I	36,959.00
Taxation and sociaIsecurity	t		t_	1,532.00
Othercreditors	f	291.00	t		E	I
Totat	f	4,195.00	f	39,241.00	I	I

Deferredincome
ApportionmentofGrants received forafut[ calendar year
Movementindeferred incomeaccount	Thisyear		Lastyear
Balanceatthe startofthe reportingperiod	f	750.00	I	500.00
Amounts addedincurrentperiod	[	5,886.00	!	10,666.00
Amounts reteased toincome	t	(2,732.00)	f	(10,416.00)
Batanceattheend ofthe reportingperiod	t	3,904.00	t	750.00
Deferredrestrictedincome
	Thisyear		Lastyear
Batance atthe startofthereportingperiod	t	36,959.00	f	35,296.00
lncomereceivedfrom
Potice and Crime Commissioner for detachedwork	L		I	1,250.00
Other RestrictedWork			E	30,000.00
Geoff Herrington for Outings	s		r	4,000.00
	f	36,959.00	S	70,546.00
Expenditure during theyear
Outings (fromrestricted income)	t		t	(4,869.00)
Other Restricted Work			f	(28,718.00)
Releasedtoincome	!	(36,959.00)
Batanceattheend ofthe reporting period	t		t	36,959.00

		SectionC	Notes to theAccounts	(cont.)
Note	10		Reserves Poticy{cont.)
			FUND	BALANCE
			ContinuityFund	f	45,000.00
			MaintenanceFund	[	10,000.00
			DissotutionFund	t	10,000.00
			MinimumReservesrequired	I	65,000.00
		Due tothenatureofthe organisationandthe regular reviewofthebudget,thereservespolicy
		isreviewed	on anannuat basis to ensure that thefundsareadequatetomeet the		ongoing
		requirementsofthe Charity.

TotaIperBobspreadsheets			t	712,273.00
Add
Restricted incomeaccount b/fwd
(notongerrestricted)	t	36,959.00
Deferred incomebltwdtrom 2022	E	750.00
GiftAidadjustment	t	47.00
			f	37,756.00
Less
LYFLtoydstransfer	I2,747.A0
LYFdividend	t	582.00
Deferred incomec/fwdto 2024(Liss PCC)	r	3,904.00
Rounding	f	3.00

ffi	CHARIIY(OMMISSION FORTNGLANDANOWALES lndependent examiner's reporton the accounts	CHARIIY(OMMISSION FORTNGLANDANOWALES lndependent examiner's reporton the accounts
SectionA		lndependentExaminer'sReport
Report to thetrustees		Lt.'s Jor.lT{t ''€$'f€€ ^l-+1c-A€}
0naccountsforthe year ended		5 Lr-bLcLwgeE-Joz;S Charity no (ifany) it(S'+Q(
Setouton pages
		Ireporttothe trustees onmyexaminationofthe accountsoftheabove
		charity("the Trust") fortheyearended
Responsibilitiesand		Asthecharity'strustees,youareresponsiblefor thepreparationofthe
basisof report		accountsinaccordance with the requirementsofthe CharitiesAcl2011
		("the Act").
		Ireportinrespect ofmyexaminationoftheTrust's accounts carried out
		undersection145ofthe2011Act andincarrying outmyexamination,I
		havefollowedallthe applicable Directionsgivenbythe CharityCommission
		undersection145(5Xb) oftheAct.