##
##
|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||