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|Reference and Administrative|Details|
|---|---|
|Trustees'
report||
|Trustees'
responsibilities
in relation to the financial statements||
|Independent
examiner's
report||
|Statement offinancial activities||
|Balance sheet||
|Cash flow statement||
|Notes to the finanual
statements||
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|Charity name|||Lyvennet
Community|Lyvennet
Community|Trust|
|---|---|---|---|---|---|
|Charity registration|number||1139327|||
|Company registration||number|06996964|||
|Principal office|||9-10Stoneworks|Garth||
||||Crosby Ravensworth|||
||||PENRITH|||
||||CA103JE|||
|Registered oNce|||9-10Stoneworks|Garth||
||||Crosby Ravensworth|||
||||PENRITH|||
||||CA103JE|||
|Trustees|||RA Bird|||
||||D M Graham|||
||||D K Henderson|||
||||A ST Holroyd|||
||||Cllr J Raine|||
||||SRoberts|||
||||E Rowell|||
||||KEWinder|||
|Accountant|||Dodd 8 Co Limited|||
||||FIFTEEN Rosehill|||
||||Montgomery
Way|||
||||Rosehill Estate|||
||||CARLISLE|||
||||CA1 2RW|||
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|||||Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
|||||Funds|2023|2022|
||||Note|6|||
|Income and endowments||from:|||||
|Donations and legacies||||13,042|13,042|13,042|
|Charitable
activities||||66,511|66,511|72,209|
|Total income and endowments||||79,553|79,553|85,251|
|Expenditure
on:|||||||
|Charitable
activities||||109,809|109,809|70,211|
|Total expenditure||||109,809|109,809|70,211|
|Net movements
in|funds|||(30,256)|(30,256)|15,040|
|Reconciliation
of|funds||||||
|Total funds brought|forward|||264,847|264,847|249,807|
|Total funds carried|forward|||234,591|234,591|264,847|
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||||2023|2023|2022||
|---|---|---|---|---|---|---|
|||Note|||||
|Fixed assets|||||||
|Tangible assets||||1,285,690||1,312,243|
|Current assets|||||||
|Debtors|||604||333||
|Cash at bank and|in hand||8,290||27,272||
||||8,894||27,605||
|Creditors: Amounts||falling due within|||||
|one year||10|(37,844)||(32,676)||
|Net current liabilities||||(28,950)||(5,071)|
|Total assets less|current liabilities|||1,256,740||1,307,172|
|Creditors: Amounts||falling due after|||||
|more than one year||11||(1,022,149)||(1,042,325)|
|Net assets||||234,591||264,847|
|The funds ofthe|charity:||||||
|Unrestricted
funds|||||||
|Unrestricted
income funds||||234,591||264,847|
|Totalcharityfunds||||234,591||254,542|
|For the financial year||ended 31 August 2023, the charity was entitled||to exemption|from audit under|section 477|
|ofthe Companies|Act|2006.|||||
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|||2023|2022|
|---|---|---|---|
|||6||
|Net cash provided
by (used by) operating
Net (expenditure)/income
forthe period
Depreciation
charges
(Increase)/decrease
in debtors
Increase/(decrease)
in creditors|activities|(30,256)
26,553
(271)
273
(3,701)|15,040
26,553
176
(13,042)
28,727|
|Net cash provided
by (used in) financing
Repayment
ofborrowings|activities|(15,281)
(15,281)|(21,232)
(21,232)|
|(Decrease)/increase
in cash||~[18,982|7,495|
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||||Unrestricted|Total Funds|TotalFunds|
|---|---|---|---|---|---|
||||Funds|2023
f|2022|
|Donations|and|legacies||||
|Amortisation|of|housing scheme grants|13,042|13,042|13,042|
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|||Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|
|||Funds|2023|2022|
|||||8|
|Other|income|1,088|1,088|739|
|Rental|income|65,423|65,423|71,470|
|||66,511|66,511|72,209|
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||||Affordable
housing|Total
2023|Total
2022|
|---|---|---|---|---|---|
|Direct costs||||||
|Insurance|||397|397|176|
|Repairs and|maintenance||35,327|35,327|12,224|
|Management|charges payable||9,896|9,896|9,278|
|Legal and professional||fees|||744|
||||45,620|45,620|22,422|
|Supportcosts||||||
|Sundry expenses|||1,200|1,200|1,106|
|Accountancy|fees||1,145|1,145|960|
|Independent|examiner's|fee|600|600|600|
|Bank charges|||110|110|97|
|Loan interest|||34,581|34,581|18,473|
|Depreciation|offreehold|property|26,553|26,553|26,553|
||||64,189|64,189|47,789|
||||109,809|109,809|70,211|
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||||2023|2022|
|---|---|---|---|---|
|Accountancy|fees||1,145|960|
|Independent|examiner's|fee|600|600|
|Management|charges payable||9,896|9,278|
|Legal and professional||fees||744|
||||11,641|11,582|
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||||2023|2022|
|---|---|---|---|---|
||||6||
|Bank loans and overdraits|||8,334|16,481|
|Trade creditors|||4,108|1,515|
|Accruals and deferred|income||25,402|14,680|
||||37,844|32,676|
|Creditors
amounts
falling due within one year includes the following||liabilities,|on which|security has been|
|given by the charity:|||||
|||2023||2022|
||||6||
|Bank loans and overdrafts|||8,334|16,481|
|Creditors: Amounts|falling due after more than one year||||
|||2023||2022|
|Bank loans and overdrafts|||525,981|533,115|
|Accruals and deferred|income||496,168|509,210|
|||1,022,149||1,042,325|
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|||||2023|2022|
|---|---|---|---|---|---|
|Bank|loans|and|overdrafts|525,981|533,115|
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||||At 1||||
|---|---|---|---|---|---|---|
||||September
2022|Incoming
rasoul'ces|Resources
expended|At 31
August 2023|
|GeneralFunds
Unrestricted
income||fund|264,847|79,553|(109,809)|234,591|
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|....continued|||||||
|---|---|---|---|---|---|---|
|Prior period|||||||
|||A11
September
2021||Incoming
resources|Resources
expended|At 31
August 2022|
|General Funds|||||||
|Unrestricted
income|fund||248807|85,251 ~470,211||284847,|
|Net assets by fund|||||||
||||Unrestricted||TotalFunds|Total Funds|
||||Funds||2023|2022|
||||||f|f|
|Tangible assets|||1,285,690||1,285,690|1,312,243|
|Current assets||||8,894|8,894|27,605|
|Creditors: Amounts|falling due within one year|||(37,844)|(37,844)|(32,676)|
|Creditors: Amounts|falling due after more than||||||
|one year|||(1,022,149)||(1,022,149)|(1,042,325)|
|Net assets|||234,591||234,591|264,847|
|Prior period|||||||
||||Unrestricted||TotalFunds|Total Funds|
||||Funds||2022|2021|
|||||f|f||
|Tangible assets||||1,312,243|1,312,243|1,338,796|
|Current assets||||27,605|27,605|20,286|
|Creditors: Amounts|falling due within one year|||(32,676)|(32,676)|(38,737)|
|Creditors: Amounts
year|falling due after more than|one|(1,042,325)||(1,042,325)|(1,070,538)|
|Net assets||||21I4,847|21!4,847|249,807|
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