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← Landmark Community Foundation

2023-08-31-accounts

Contents ofIhc Fluaneial Contents ofIhc Fluaneial Statsnmnts Statsnmnts
for the Ysnr Rndssl 31August 2II23
Page
Chairman'e
Report
Report ofthe Trustees 2 to 2
Indepcadent
Esamtacr's
Report
Statement ofFinancial Activities
Balanec Sheet 11 to 12
Nates tn the Ftncnetal
gtatenmnte		 13 Io 2Q
Detailed Ststemeat ofplnaaclal Activities 21

I'or t he Year E nded 31August 2023
31.023 313)M
UnrmtrNIcd Rest meted Total Total
fund fund funds funds
Nates 8 6 8
INCOME AND ENDOWMENTS FROM
Donstious and IcSpmcs 156I08 108tgg I 192,768
Other ttndioS activitim 2 8,040 I&43 IIL391 I)468
Inveurnrut innnne 3 61Q21 61,221 53.754
Total 153,150 35443 188,493 258,090
EXPENDff URE Oiv
Charltahle nativities
Gmnts 6,902 45,790 52,708 52.438
120457 10,833 131,190 69,383
Terai 127,259 56,631 1833I90 121,821
NET INCOMFJ(EXPENDITURE) 256)91 (21388) 136.269
RECONCILIATION OF FUNDS
Tom) fimdr brought
fottvsrd		 323)80 I94419 226.899 90,630
TOTAL FUNDS CARRIED FORWARD 57871 173WI 231,$01 226,899

3I.IL23 3131M
Unrcstrkted Rest rt et ed Tatat Total
fund fund funda funda
hlotes 6
FIXEDASSETS
Tenglblc cassia 168,598 I61L598 164.297
CURRENT ASSETS
Star,ks 3,047 3,047
Debtors 45397 45r397 37,267
Cash ei bunk and in hnnd 52i835 4,933 $7,768 61,246
IDI479 4,933 IDdr212 98,5f3
CREDITORS
Amounts fulling due within onc year ID (43,388) (43308) (35,911)
NET CURRENT A!ISETS $7.971 62.904 62.602
TOTAl. ASSETSLESSCURREItff
I.IABILITIES 57.971 173&1 23lg02 226,899
57.971 17343I 231482 226.899
FUR DS
Ituresrricted
Itmdc		 57,971 H,080
Restricted tundr 173431 194,819
TOTAL FUiqDS 231+02 226,899

OTHER TRADING AC TIVITIES
31.8.23 31J1.22
8
Fundmbing
events		 12&6 9,86D
Chnrilehle
eimr befriending		 6,188 1.7011
18491 11,568
3. INVF~MFJv(T INCOlvIE
31JL23 31J1.21
Rents meeivvvt 61.221 53,754
4, NET INCOMhy(EXPENDITURE)
Nct income/(cspcnditure) is stated ager charging'(cmdltiug):
31JI.23 31JL12
Oeprociattcn
- owned assets		 ID,833
Other upemting
lessee		 29,488 24,684

Them
wvvc
uo
tnulem'
espouser
pmd
for
ihe
yuu
ended
31 August
202
3 I August 2022.		 Them
wvvc
uo
tnulem'
espouser
pmd
for
ihe
yuu
ended
31 August
202
3 I August 2022.		 Them
wvvc
uo
tnulem'
espouser
pmd
for
ihe
yuu
ended
31 August
202
3 I August 2022.		 Them
wvvc
uo
tnulem'
espouser
pmd
for
ihe
yuu
ended
31 August
202
3 I August 2022.		 3 nor
for
t		 he
yeer
ende
COMPARATIVES FOll THE STATEMENT OF F(NAN CIAI.ACTIVITIES
Unrestrkted Reelrkted Total
fang fund Ibnds
8 8 8
INCOME ADID ENDOWMENTS FROM
Ocnstiuns end legacies f4327 186,441 192,7611
Otllcr tnldtllg
ec'llvl'lice		 11,568 11,568
lnv calmcnt in conte 53.754 53.754
Total 71,649 186.441 258,090
EXPEr DITURF. ON
C burbs hie activities
Gmuls 6,4Dti 46.D32 52,438
Other 69.383 69.383
Tnlat 75,789 46,D32 121,821
FIETINCOMKl(EXPENDITURE) (4,14D) 140,409 136.269
yngu 14 continued.
..

fnr the Veer Ended 31August 2 fnr the Veer Ended 31August 2 023 023
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - conlleued
Unrestricted Restricted Total
lund fund funds
8 8 8
RECONCILIATION OF FUNDS
Totol funds brought fotwetd 36,220 54,410 90,630
TOTAL FUNDS CARRIED FORWARD 32.080 194,819 226,899
7. TANCIBLE FIXED ASSETS
Fixtures
Short trad
leasehold fittings
COST
At I ScPtctnbcr 2022 IIL502 Sls935 id+437
Additions 12,247 2JI87 15,134
At 31 Augu» 2023 124,749 179871
DE PRECIATI0
N
At I ScPtctnhcr 2022 140 140
Charge for ycsr 10JO3 I0JI33
At 31 Angtut 2023 10,973 10Jt73
NET BOOK VALUE
At 31 August 2023 124,749
At 31 August 2022 112,502 51,795 164.297
IL STOCKS
31JI23 31JL22
8
Stochs 3,047
9, DEBTORSt AMOUNTS FALLING DUE WITHIN ONE YEAR
31JI.23 M 822
8
Trade debtors 24,588 12,9'15
Other deinots 18392 14,500
PrcPs7tncnts snd otn7ued incon» 2317 9,852
46397 37267

10. CREDI TORS : AMOUNTS FA LUNG DUE WITHIN ONE YEAR
31.0.23 31JIBZ
5
Trade creditors 3M41 17,909
Sociul security und other taxesl 3,082 1,145
Perallon 238
Other credlrora 2,000 I,C2S
Accrue)s and deferred inrome 2,447 )5332
43~8 35.911
II. MOVEMENT IN FUNDS
Net
movement At
Al l,922 M Ihnds SUI.23
5 5 8
Unrestricted
funds
Cieaara) lund 34080 253)9I 57,971
Reslrtcted
funds
Gmnts
19431)9 (21308) 173431
TOTAL FUNDS 22th099 4,083 231402
Net ruovcnsrnt la funds, included in the abovo orc ss follows,
Incoming Resources Maveemnt
resellrcnl expended In funds
8
Unrestricted
funds
Ccncral fund 153,I58 (127459) 25,091
Iteatrlctcd
funds
Orants
35343 (Sd/8 1) (2)380)
TOTAI FUNDS 18IL493 (1033190) 4003

Nol
movement ht
At 1,93) la hnde 3121.22
K 6
Unrestricted funds
Cicoersl fond 36,220 (4,1411) 32,060
Restdctml fends
Grunts
54,410 140,409 194,619
TOTALFUNDS 90.630 226.699
Competetivo not movement in funds. included in ibc abave sro es follows:
Incoming R eke ur ceo htovs me nt
resources
6		 espended In funds
f
Unradrlcted funds
Genmnl fund 71,649 (75,769) (4.140)
Rest Noted funds
Gmnts
166,441 (46032) 140d09
TOTALFUNDS 256090 (121,621) 136,269
A cmrcnt ycet 12months snd prior year 12months combined posttionle
ns follows:
Net
mevo
ment		 At
At ),921 In fbnde 3(.IL23
g
Uarestdcted funda
Gcnmnl fund 36,220 21,751 57,971
Restricted haCk
Gronts
54.410 119,121 17353)
TOTAL FUNDS 90,630 140,g72 231,502

Incoming Ress ure ca Movement
resources espended in fuads
8 8
Unrcstrleled
funds
Oeners) fied 224.799 (203.048) 21,751
Restricted
fsnds
Omnia
221,7114 (102.663) '119,121
TOTAL PUPIBS 446,S83 (305,711) 140,872
Mnvement
afNet Asset		 funds - current year
Bo)ence et I Bnloncc st 31
Septmnher
f		 2D22 Income
f.		 Espen dilure
f		 Auysn 2023
Unrestricted
funda
Genend
fimds - ell fimds		 32,080 153,149 (127,259) 57,97D
Rmtrktcd
funds
Student Erncrpri»e 492 (492)
Cmnnmnhy
Outreach		 1,981 (1,981)
(&deestcrshbc
dt ha&lend		 Tmd 1,132 (1.132)
Children
In )teed		 10.343 110,343)
Floranec Tamer 54D (S40)
Spar&!ng Ifetttege 375 (375)
)once 1986Charitable Trust 25.DDD (2D,066) 4,934
Jones 1986Chnrltnhlc Trust 21,489 (2Ir(89)
Msnslicld
Disnlct Council		 2.000 (2.000)
hlationsl
Lottery		 154 (154)
Nin tin ghsms bin: Cnunty Canoe il 2,359 (2,359)
30422 35,343 (60.93I) 4,934
Tat~Iaf (trit&is 62.602 188.492 (188.190) fi2,904

Butuncc ut I Balance ai 31
Scpiembm 2021 Income
f		 Es pen diturc
f		 Augud 2022
Unrestricted
funds
tmtwmt
ginds - all Bmds		 71,649 (75,7g9) 32,000
Restricted
thuds
St itdciil
Enlutpi'isa		 5,972 (5,4SO) 492
Cumrmmiiy
Ouneach		 I.og) '1,9g I
Waterford
dun at i		 an (67,340)
Lciccslemhirc
R		 Rutlund Trmt 1,132 '1,132
Children
in Ncud		 39,101 (39,101)
Savoy Tmat 32.41(l (32,410)
Florcnee Turner 540 540
Sporting
Hcrimge		 375 375
)once 19$6Chnnlablc Trust 30JIQD (30,DDD)
Janes )906Churiiublc Tru»t 25.0IXI (33)1) 21,4gp
M ens field
District		 Coun e1 I 2,000 2,000
Natianal
1ottery		 ID, OQD (9,946) 154
Lady Hind Trtot 5,0IXI (5,DOD)
Notlingluunshirc County Council 20.0lnl (17,6411 2,359
54,41D I 66,441 (210,329) 3D,522
Total af funds 90,630 25g,090 (286,11g) 62,602

ILead. Foundation
Trust
Detailed St~temenl uf Ptnsntdsl Activities
fnr lite Year Ended 31August 2023
31Jtdi
6
INCOhtE AND ENDOWMENTS
Danatlens and legacies
Do net ious 108,501 192,768
Other trading
activities
Poudmtslog event!I 12r236 9,860
chutttehlc ulms befriending 6,155 1.708
IQJ91 II,S68
Investment income
Rents
me rived		 61421 53,754
Total Incamlng
resnurces		 185,493 258.D9D
EXPENDITURE
Charitable activities
Unmstrtctcd fimds ectivity 6,9D2 6,406
Restricted funds
net ivlty		 45,795 46,032
52,700 S2,438
Other
Wogm eod emaciated cosh 144195 1,925
Fisturcs uod Qnings IQI33
25r515 1,92S
Suppart
coute
Management
Rmd 29r450 244ttt4
Rctm end outcr 1,630 2.954
Insure noc Qr774 3313
Light snd beni 59,011 23,I43
Accoutllency
fern		 2,160 2,300
Prinring
end nd vedi sing		 1307 3,352
Rank c burgee 216 180
Premises expcoscs 7,955 S,798
Lcgoi end pmfessiooal 1,140 'l,834
I05,661 67458
Toml resource
vox pendcd		 1033I90 12I,82t
Nel Income 44103 136269