| Reference andAdministativeDetails | I |
|---|---|
| Trustees'Report | 2to4 |
| IndependentExaminer's report | 5 |
| Statementof financial activities | 6 |
| BalanceSheet | 7 |
| Notes to thefinancialstatements | 8to16 |
| Charityname | LanivetParish SportandRecreationalTrust |
|---|---|
| Charity registrationnumber | t163534 |
| Principaloffice | TheOneforAllLanivetParishCommunityCentre |
| Carters Parc | |
| Rectory Road | |
| Lanivet | |
| Comwall | |
| PL3O5HG | |
| Registeredoffice | TheOneforAllLanivetParishCommunityCentre |
| Carters Parc | |
| Rectory Road | |
| Lanivet | |
| Comwall | |
| PL3O5HG | |
| Trustees | StephenAngwin |
| DavidCarter | |
| RichardGibbons | |
| MichaelHancock | |
| Andrew Harris | |
| PeterOld(Chairman) | |
| Secretary | SueCarthew |
| Treasurer | JulieAngwin |
| Bankers | Lloyds Bank |
| 14MolesworthStreet | |
| Wadebridge | |
| PL277DE | |
| IndependentExaminer | Danny Batten BSc.FCPFA DMS |
| KingfisherHouse | |
| TruroRoad | |
| Lanivet | |
| Cornwall | |
| PL3O5HF |
| (l) | Restricted | Prior | ||||
|---|---|---|---|---|---|---|
| z | Unrestricted funds I |
income funds f, |
Total funds I |
year funds f, |
||
| Income | ||||||
| Incomeand | ||||||
| endowmentsfrom: | ||||||
| Donationsand | ||||||
| legacies | 2.1 | 1,078 | 1,079 | 10,374 | ||
| Charitable activities | 2.2 | 62,690 | 78,521 | l4l,2ll | l01,1gl | |
| Investments | 2.3 | 3 | ||||
| Total | 63,768 | 78,52t | 142,299 | 1I1,569 | ||
| Expenditure | ||||||
| Expenditureon: | ||||||
| Charitable activities | J | 56,330 | 2\,273 | 77,603 | 79,407 | |
| Total | 56,330 | 21,273 | 77,603 | 79,407 | ||
| Net movementinfunds | 7,439 | 57,248 | 64,696 | 32,161 | ||
| Reconciliationof | ||||||
| funds: | ||||||
| Totalfundsbrought | ||||||
| forward Totalfunds canied |
124 895 | 792,449 | 2]]144 | 88s,183 | ||
| forward | 132,333 | 849,697 | 982,030 | 917.344 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Note | f | f | f | f | |
| TangibleAssets | I | 957,629 | 882,565 | ||
| CurrentAssets | |||||
| Debtors | 10 | 4,137 | 22,661 | ||
| Cash atbank andinhand | 24,392 | 27,534 | |||
| 28,529 | 50,191 | ||||
| Creditors:Amountsfalling duewithinoneyear |
11 | (4,127) | (15,412) | ||
| Netcurrentassets | 24,402 | 34,779 | |||
| Netassets | 982,030 | 9t7.344 | |||
| The funds of thecharitv: | |||||
| Restricted funds | t4 | 849,697 | 792,449 | ||
| Unrestrictedfunds | |||||
| Unrestricted incomefunds | l31,188 | 122,771 | |||
| DesignatedFund | 1,145 | 2,124 | |||
| Total unrestrictedfunds | I)Z-3J) | 124,895 | |||
| Total charityfunds | 982,030 | 917,344 |
| come onationsand Legacies |
||||
|---|---|---|---|---|
| Unrestricted funds |
Restricted income funds |
Total funds |
Prior year funds |
|
| t, | f, | f | f, | |
| AppealsandDonations | 1,078 | 1,078 | 10,374 | |
| Gift AidTaxReclaimed | ||||
| 1,078 | ___1p78 | 10,374 |
| NotestotheFinancialStatem 2,2.CharitableActivities |
entsfortheYearEnd | entsfortheYearEnd | ed31'tDecem | ber 2021 | |
|---|---|---|---|---|---|
| Unrestricted funds |
Restricted income funds |
Total funds |
Prior year funds |
||
| f, | s, | f, | a | ||
| Grants | |||||
| NationalLottery | 15.000 | ||||
| AwardsforAll | 9.s00 | ||||
| SportEngland | 18,645 | ||||
| ComwallCommunity Foundation | 3,521 | 3,52I | 11,500 | ||
| BernardSunleyFoundation | 5,000 | 5,000 | |||
| GarfieldWeston | 10,000 | 10,000 | |||
| DEFRA-Acre | 10,000 | 10,000 | |||
| LanivetUnitedCharities | 35,000 | 35,000 | |||
| Business SupportGrant | 14,763 | 14,763 | 12.668 | ||
| WesternPower | 1,600 | ||||
| JobRetentionScheme | 9,174 | 9,174 | 6,330 | ||
| LanivetParishCouncil | 15,000 | 15,000 | |||
| Football Foundation | 1,800 | 1,800 | s00 | ||
| EnergyGrants | 2,353 | ?]s1 | 1.406 | ||
| OtherGrants | 445 | 445 | |||
| Total Grants | 28 | 534 | 78,521 | 107,055 | 77"149 |
| OtherIncome | |||||
| Lanivet United Charity | 3s0 | 350 | 350 | ||
| Fundraising lncome | 710 | 7ra | 1,226 | ||
| RoomHire | 15,718 | 15,718 | 12.468 | ||
| PitchHire | 15,421 | 15,421 | 8.426 | ||
| Sales | 180 | r80 | 349 | ||
| Transport | 958 | 958 | 1,001 | ||
| Other Income | 819 | 819 | 221 | ||
| 34,155 | 34,155 | 24,042 | |||
| Total Income | 62,690 | 78,521 |
141,211 | 101,191 | |
| 2.3.Investments |
| vestments | |||||
|---|---|---|---|---|---|
| Unrestricted funds |
Restricted income funds |
Total funds |
Prior year funds |
||
| g. | g | f | f | ||
| Interest onCashDeposits | J |
| NotestotheFinancialStatements | fortheYearEnded31'tDecem | fortheYearEnded31'tDecem | ber 2021 | |
|---|---|---|---|---|
| unrestrictedRestricted funds Income runos |
Total 2o2l |
Total 2020 |
||
| Directcosts CostofFundraising |
f 274 |
f, - |
f, 274 |
t 528 |
| 274 | 274 | 528 | ||
| Supportcosts | ||||
| GroundRent | 350 | 350 | 350 | |
| Wagesand Salaries | 28,099 | 28,099 | 24,604 | |
| StaffTraining | 119 | t19 | ||
| Cleaning | 3,441 | 3,441 | 2,534 | |
| lnsurance | 3,459 | 3,458 | 2,479 | |
| utilities | 2,652 | 2,652 | 3,202 | |
| Repairs and Maintenance | 5,952 | 5,952 | 5,691 | |
| Catering | 926 | 926 | 85 | |
| MiniBus | 979 | 979 | 6,076 | |
| FieldUpkeep | 2,310 | 2,310 | 5.901 | |
| Telephone | 798 | 798 | 7s7 | |
| OfficeExpenses | 430 | 430 | 407 | |
| Transport | 1,508 | 1,509 | 1,013 | |
| Licences&Subscriptions | 1,017 | 1,017 | 1,762 | |
| Grants | 1,495 | 1,495 | 1,865 | |
| ProfessionalFees | 155 | |||
| BankCharges | 492 | 492 | ||
| SundryExpenses | 56 | |||
| Depreciation | 1,601 | 21,273 | 22,974 | 21,522 |
| TotalSupport Costs | 55,626 | 2t,273 | 76,899 | 79,459 |
| Governance Costs | ||||
| Theindependentexamination ofthecharity's annual accounts |
430 | 430 | 420 | |
| 430 | 430 | 420 | ||
| TotalGovernanceCosts | ||||
| Total Expenditure | 56,330 | 21,273 | 77,6A3 | 79,407 |
| uringthe yearasmall numberofgrants wer rganisations andindividuals. |
e receivedbytheTrustandpai | doverto |
|---|---|---|
| Organi-sations f, |
Individuals t |
|
| KBSK | 500 | |
| LanivetNetballClub | 500 | |
| EmergencyGrant(11 payments) | 495 | |
| Total | I 000 | 49s |
| et expenditure isstatedafter charging: | ||
|---|---|---|
| 2021 | 202A | |
| ff | ||
| Examiner's remuneration-IndependentExaminationofthe | ||
| charity'sannual accounts | 430 | 420 |
| Depreciation | 22,874 | )t<)) |
| 22,874 | 21.942 |
| Theaveragenumberofpersonsemployedbythe charity duringth | e year wasasfoll | ows: |
|---|---|---|
| 2A2t | 2020 | |
| No. | No. | |
| Charitableactivities | 1 | 1 |
| Theaggregatepayrollcostsofthese personswereasfollows: | ||
| 2021 | 2020 | |
| f | f, | |
| Wages and salaries | 28,099 | 24,604 |
| NotestotheFinancialSt 8.TangibleAssets |
atementsfor | theYearE | nded3L'tDece | nded3L'tDece | mber2A2l |
|---|---|---|---|---|---|
| Land | Plantand | Equipment | Total | ||
| and | Machinery | ||||
| Total | Buildings f, |
f, | f | g | |
| Cost | |||||
| AsatI"tlantary2027 | 898,50817,290 | 9,243 | 925,041 | ||
| Additions (Writeoff) Asat3l'tDecember}}Zl |
97 052 995,560 17,290 |
886 l0,r2g |
97,938 1,022,979 |
||
| Depreciation | |||||
| Asat1stlanuary2O2l | 34,719 | 6,154 | 1,603 | 42,476 | |
| ChargeforlYear Asat3lsDecember 2021 |
17,970 52,689 |
2,594 8,748 |
2,311 3,914 |
22 875 65 351 |
|
| Net Book Value | |||||
| Asat1'tJanuary2021 | 863,789 | 11,136 | 7,640 | 882,565 | |
| Asat3l'tDecember2021 | 942,871 | 8,542 | 6,215 | __2:1@_ |
| 0.Debtors | ||
|---|---|---|
| 2021 | 2020 | |
| $ | f, | |
| Grants | 20"225 | |
| TradeDebtors | 4,137 | 2,436 |
| __t]31_ | 22,661 |
| .Creditors: Amounts fallingduewithinoneyea | r | |
|---|---|---|
| 2021 | 2020 | |
| g | g | |
| Capital Creditors | 184 | 10.l66 |
| AccrualsandDeferred Income | 3,943 | 5,246 |
| 4,127 | __]l412_ |
| LanivetParish Sport estothe tr''inancial Statementsfor apitalCommitments |
andRecreationalTrust theYearEnded 31't December |
2O2l |
|---|---|---|
| 202r | 2020 | |
| f, | f | |
| BuildingContract | _:_ |
| 4.Analysis of funds | ||||
|---|---|---|---|---|
| AtI'tJanuary | Incoming | Resources | At31't | |
| 2021 | Resources | Expanded | December | |
| 2021 | ||||
| f | f, | f | f, | |
| General Funds | ||||
| Unrestrictedgeneral funds | 122,771 | 63,768 | (55,35I) | l3l,l88 |
| DesignatedMinibusfund | 2,124 | (e7e) | 1,145 | |
| Unrestricted income fund | 124,895 | 63,768 | (56,330) | 132,333 |
| Restricted Funds | ||||
| Restricted funds spent oncapital | ||||
| not yetamortisedto the SOFA | ||||
| Big Lottery | 484,096 | (tt,t92) | 472,904 | |
| AwardsforAll | 20,697 | (2,088) | 18,599 | |
| Sita | 105,079 | (2,429) | 102,650 | |
| Football Foundation | 64,489 | (1,491) | 62.998 | |
| Bernard Sunley Charitable Trust | 9,775 | 5,000 | (226) | 14,549 |
| GarfieldWestonFoundation | 19,549 | 10,000 | (451) | 29,098 |
| Cornwal ICommunity Foundation | 11,869 | 3,521 | (1,617) | 13,773 |
| Playing Fields LegacyFund | 4,ggg | (114) | 4,774 | |
| SportEngland | 74,017 | (1,665) | 70,352 | |
| LanivetParishCouncil | 15,000 | 15,000 | ||
| Lanivet United Charities | 35,000 | 35,000 | ||
| DEFRAAcre | 10,000 | 10,000 | ||
| 792,449 | 78,521 |
(21,273)849,697 | ||
| TotalFunds | 917,344 | 142289 | (77,603)982,030 |