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2023-03-31-accounts

Cfuafty name LARC Oeveloprnent LARC Oeveloprnent Trust
Regisl«ed charity number 1142200
Chanty's pincipal address Gnmge Court
Pfnetsy Road
Herefordshire HR6 NL

Responsibilities
and basis ofreport
Responsibilities
and basis ofreport
As6»bustses of6»Charity (and akmih dimckxe forg» purlxxes ofoompany kw) youae msponsitNe
forlhe pmpandkm
of6»accounts
ki axxinkmce
wwi the requinunenls
ofthe Canpanies
Act2006(%e2006Acr).
Havkig siNsged myeiNgud
the axounh ofI»Conq»ny me not requiel tobe auditsd under Part 16oflhe 2006Actand amiNybh
for
hdepmdent
axmnmidkm,
Import ki respect ofmy exanixNon ofyour charity's~ascarried out under secSon 145of6»Charwes
Act2011(6»2011Af). ki canying out my exanNNion
Ihave fiNoeed 6» Dimctions gimn by0»Chanty Consnission
under secgon
145(5)(b)cfthe 2011Act.
Independent
examiner's
statement
Ihmm completed
my exaninaSon.
I corNrm g»t no nuNem have come to my Ntentkmin
conneclon sNhI»axmnhalkm
gMng me orna» 1o
begse:
1.Nxxxmling
records warn not kept in respect of6»Company as mquied
by secgon 386 of the 2006Acl; or
2.Ihe~do notacced wwi lese mcords; or
3.0»accounts do not comply wih the aixmngng
req
Isofsecgon 396ofI»2006Actother than any mqukeinent6»fg»
acoxads give a 'true and fak' view which is not anuNer considered as part ofen indepeixkmt
exmii»lkm; or
4.6»aacounh have not been prepamd
kiacoxdmxe wih 6»mel»ds and pilnciples ofI»Staknnent ofReixmsmaxted
Pracgce for
axxxmtkig and reporNng
by charles Isppficatde Io charwes pnq»rkql g»k accounts ki accordance wlh 6» Financial
Reporling Sbmdard
aplNcatde
m6» UK and ReputNc ofkehnd (FRS102)].
Ihmmno ox»ems and have come acn»s noo@ernuNem
ki connecgon wai 0»axmnixdion
towhich attsn5on shoukl
be drawn kilie
mport kiader toenable aproper understanding
of0»aacounhlo be reached

Uneeetrlcted Restricted
funds income funds
R
Donatiae and tagacies 5,104 5,104 8,759
78,963 78,963 73,688
Other Trading Activities 98,279 98,279 39,264
531 531 31
20,872
Other 770
Totat 183,831 183831
Expendaure
Raising funds 31,029 31,029 22,922
144,822 144,822 91,957
9,899
Totaf 175851 175851 124778
Nst hamIn((expendlhnu) 7,980 7,980 18,606
Eadaordhary Nem 309,423
Net movenwnt ln
funds 7,980 7,980 328,029
Tatat funds hraught fnNmnf 82,339 2,795,689 2,878,028 2,549,999
Totstfunds carrtsrtfionewd 90,319 2,795,689 2,886,008 2,878,028
Fhed assets Fhed assets
Tanghle senate 820323 2809251
Total fhed assets 2,820,323 2,820,323 2,809,251
Current assets
9,020 9,020
%403 000 91403
9S,423 2,000 100,423
(34,738) (34,738) (30,562)
2,000 65,685 68,777
2,884,008 2,000 2,886,008 2,878,028
Tohl nat aetnds orHablllles 000 886,008 878028
Funds ofthe Charity
Rastrlctll Income funda 2,795,689 2,795,6% 2,795,6%
Umustrlctad funds 90,319 90,319 82,339
90,319 2,795,689 2,886,008 2,878,(YS

Unrestricted Ibetrfcted
Incone funda income funds
R R
5,104 5,104 8,759
Charitable activities: 63,852 63,852 59,394
Room Hire 15,111 15,111 14,294
78,963 78,963 73,688
~trading activities: General sakis 2,629 2,629 2,670
Calih, caterin &bar sahis 95,650 95,650 36,594
98@79
Bank Interest
Herehidshiie Council 5,660
Heiehidsliiie Counal COVID
suppwt 16,000
Leoininsler Town Council 7,000
3,532
20,872
Other income 770
TOTAL INXNIE 183,831 183,831 143,384
Nehe totfte financial statements Nehe totfte financial statements Nehe totfte financial statements Nehe totfte financial statements Nehe totfte financial statements
Unreebictad Restricted ~ 2022
Expenditure funda income funds (Restated)
31,029 31,029
96,050 96,050 50,343
36,778 36,778 27,671
11,994 11,994 13,943
144,822 144,822 91,957
9,899
TOl'AL EXPENOrrURE 175,851 175/51 124,778
3. Dehiis ofcertain types of expenditure
Note 3.1 Feestorexaninathn ofthe accounts
Independent
exaniner's
fees
Other fees (forexamph: 8nancial advice, consultancy, accountancy 1200
senices) paid tothe independent exaniner
4. Pttid empioyees
2022
K
Salaries and wages 49,663
Social secunty cosh
Pension cosh (delined contriugon pension phn)
Cher employee beneIs
Tobe shlf cosh 95,762
No employees
received employee
benelh (exduding empkiyer pension cosh) fortt» repor5ng penod ofmle
than Gi0,000
2023 2022
Number Number
9 7
43Fuith» equivalent employees inI»year 2023
Number
2O22
Number
5 4
Phmt, Phmt,
Freehold hmd and pruirerty ~ ~ Mnge and Tobd
vehd
At 1"Aprl 2022 2,N0,000 6,504 15,820 2,826,549
Addilions
in the year
14,014 14,014
At 31"Mach 2023 6,504 4,225 29,834 2,840,563
52Depracirdion and hnprdirrrenta
Srrnigrd Une
SL pa.pa
Reducing Bninnce
15%
At 1"April 2022 5,527 4,225 7,546 17,298
Depreciation 650 2292 2,942
At 31"Math 2023 6,177 4,225 9,838
53Het bootr vahre
1"April 2022 2,N0,000 8/74 2,N9,251
31"March 2023 19,996 2,820,323
6Dehors and prepaymentir
6.1
Analysis
ofdebtora
2023
C R
Trade debtors 7,558 3,404
Prapaymenta and accwed income 1,462 976
Other debtors
Toil &,020
7.Creditors
Amounts falling due within
orle year
2023 2022
R
Trade creditors 10,007 5,455
Aacruabr and
Income
defenad 14,951 22,435
Traratton and eodal
1,288
security
Other crergtole 8,492
30,562
a
51,870 51,870 51,340
37,533 2,000 39,533 43,619
89,403 2,000 91,403 94,959
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