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