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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|





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## 

|SectionA<br>Statementoffinanciat activities|SectionA<br>Statementoffinanciat activities|SectionA<br>Statementoffinanciat activities||||||
|---|---|---|---|---|---|---|---|
||Crossover||Liss|Youth|Totalfunds||Prioryear|
||funds||Fund||||funds|
|lncome {Note2}||||||||
|lncomeandendowmentsfrom:||||||||
|Donations and [egacies|[|102,410.00|||!102,410.00||t8<br>00<br>732.<br>1_,|
|Charitabteactivities|||||t||t|
|othertradingactivities|t|<br>1,314.00|||t|1,314.00|1,314.00<br>t|
|lnvestments|f|<br>2,110.00|f|878.00|t|2,988.00|2,058.00<br>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|<br>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|<br>2,993.00|E|291.00|s<br>3,284.00|r<br>2,680.00|
|lnvestments<br>Cash at bank and cash in hand|(Note1.3)<br>(Note7)|f<br>t|7s,589.00<br>94,082.00|[<br> I|42,449.00<br>2,572.00|f116,038.00<br>g96,594.00|s67,395.00<br>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<br>Notes to theAccounts|||(cont.)|||||||
|---|---|---|---|---|---|---|---|---|---|
|Note 2<br>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<br>LissYouthFundtransfer(Note8)|f|36,959.00|g43,260.00||z<br>t|36,959.00<br>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|<br>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|





## 

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## 

## 

## 

|<br>Creditorsandaccrual<br> Analysisofcreditors|s|s|||||
|---|---|---|---|---|---|---|
||Amountsfalting||due||Amountsfaltingdue|after|
||withinoneyear||||morethanoneyear||
||Thisyear||Lastyear||Thisyear|Lastyear|
|Bank[oans and overdrafts|L||f||9-f||
|Tradecreditors<br>Accruats and deferredincome|I<br>E.|3,904.00|t<br>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 tothe Accounts|(cont.)|||
|---|---|---|---|---|---|---|
|Note|7||Cash at bank and in hand||||
|||||Thisyear|Last|year|
|||Cash at bank andinhand||I94,082.00|t|77,7L7.4O|
|||LissYouth|Fund|9.2,512.00|s-||
|||||E 96,594.00|t|77,71.t.04|



## 

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## 

## 

## 

## 



## 

|||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|<br>3,904.00|||
|Rounding|f|3.00|||





|ffi|CHARIIY(OMMISSION<br>FORTNGLANDANOWALES<br>lndependent examiner's reporton the<br>accounts|CHARIIY(OMMISSION<br>FORTNGLANDANOWALES<br>lndependent examiner's reporton the<br>accounts|
|---|---|---|
|SectionA||lndependentExaminer'sReport|
|Report to thetrustees||Lt.'s<br>Jor.lT{t ''€$'f€€<br>^l-+1c-A€}|
|0naccountsforthe year<br>ended||5 Lr-bLcLwgeE-Joz;S<br>Charity no<br>(ifany)<br>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.|



|Signed:||b|||Date:|I|zaz$|
|---|---|---|---|---|---|---|---|
|Name:|t\.k_|Le_||/-A||||
|Relevantprofessional||||||||
|qualification(s) orbody||||||||
||||1||Oct|2018||






##