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2021-03-31-accounts

Trustee name Trustee name Office (ifany) Dates acted
ear		 ifnot for whole Name ofperson (or body) entitled
to a
oint trustee
ifan		 Name ofperson (or body) entitled
to a
oint trustee
ifan		 Name ofperson (or body) entitled
to a
oint trustee
ifan
1 David Jones Chairman Lisvane Community Council
2 Vernon Hanson Lisvane Community Council
3 Eirlys McNeil-
Watson		 Lisvane Community Council
Julie George Lisvane Community
Association
Virginia Chambers Lisvane Community
Association
Mick Archer Lisvane Community
Association
7 Deborah Lazell
8 Sharon Hunt Appointed 16Nov 2020
9 lan Gunney Appointed 16Nov 2020
10 Ju'bette Sherrard Resigned 10July 2020
11
12
13
14
15
16
17
18
19
20

The main achievement was to was to continue to make the community continue to make the community continue to make the community continue to make the community centre centre
available to groups as outlined in the previous section. Numbers of users
typically
would be as:
Organisation No. of No. of
eo Ie meetin s
Youth Club 20
Brid e 40
Disci les Church Grou 12
TomorroWs
Generation		 Dyslexia
School.-
. ;.
-
Water Colour 15
50+ Club 25
Friends ofCefn Onn Park 10
Friends ofCoed Felin Woods 10
Communit
Council
Boll
ood Indian		 Dance 10
Dakshin
Indian Dance		 35
Coffee Mornin 50
Library 2000 books 12
lent
annuall
Com
uter and di		 ital camera classes 20
Bus
Bees Toddler Grou		 25
Extend Exercise 10
Yo a 10
French lan
ua e		 classes 10
His anic Families Grou 10
Pole Vault Studio
Little Fizz 12

~ a ~
~
~
~ ~
Report to the trustees/ LISVANE OLD SCHOOL COMMUNITY CENTRE
On accounts for the year 31 MARCH 2021
Charity no
1156308
ended (ifany)
Set out on pages
I report to the trustees
on my examination
of the accounts ofthe above
charity (cthe Trust" )for the year ended 31/03/2021.
Responsibilities and As the charity's trustees,
you are responsible
for the preparation
ofthe
basis of report accounts
in accordance
with the requirements
ofthe Charities Act 2011
(cthe Acta).
I report
in respect of my examination
of the Trust's accounts carried out
under section 145of the 2011Act and
in carrying
out my examination,		 I
have followed
all the applicable
Directions given by the Charity Commission
under section 145(5)(b)of the Act.
Independent I have completed
my examination.
I confirm that no material
matters
have
egamjner's statement come to my attention
in connection
with the examination
(other than that
disclosed
below *) which gives me cause to believe that in, any material
respect:
~
the accounting
records were not kept in accordance
with section		 130
ofthe Charities Act; or
~
the accounts
did not accord with the accounting
records; or
~
the accounts
did not comply with:he applicable
requirements
concerning
the form and content ol accounts set out in the Charities
(Accounts and Reports) Regulations
2008 other than any reqLIirement
that the accounts give a 'true and fair' view which is not a matter
considered as part of an independent
examination.
I have no concerns and have come across no other matters
in connection
with the examination
to which attention
should be drawn
in this report		 in
order to enable a proper understanding
ofthe accounts to be reached.
*Please delete the wordsin
the brackets ifthey do not apply.
Signed: J
Date: g5 "&0c.vo~		 Log
Name: SARAH PRESCOTT BA FCA
Relevarit professional CHARTERED ACCOUNTANT
qualification(s) or body
(ifany):
Address: 14MILLBROOK PARK
CHARITY COMMISSION CHARITY COMMISSION CHARITY COMMISSION CHARITY COMMISSION CHARITY COMMISSION
FPP FN(jLANQ ANQ WALf5 LISVANE OLD SCHOOL COMMUNITY CENTRE
I
Receipts and payments accounts CC&sa
For the period
from		 01- r-20 To 31-Mar-21
e
A		 ~ ~ ~ A
Unrestricted
funds		 Restricted
funds		 Endowment
funds		 Total funds Last year
to the nearest to the nearest 6 to the nearest K to the nearest 6 to the nearest 6
A1 Receipts
Rental Income 4,792 4,792 21,863
Donations,
legacies and grants		 148,020 148,020 15,619
Fundraising
events		 193 193 13112
Interest on deposit accounts 1,456 1,456 4,764
VAT refunds 9,971 9,971 1,884
Cancelled cheques 324 324 166
Sub total (Gross income for
AR)		 15,087 149,669 164,756 57,408
A2 Asset and investment sales,
(see table).
Sub total
Total receipts 15,087 149,669 164,756 57,408
A3Pa ments
Cleaning 54 1,049
Repairs and maintenance 1,188 1,188 2,928
Light and heating 1,306 1,306 4,350
Water and sewerage 222 359
Printing. postage and stationery 31 31
Rates 760 760 560
Fundraising
costs including
hall hire,
Filmbank fees and cost ofsupplies		 1,467
Redevelopment
costs including
professional
fees		 109,413 109,413 16,395
Sub total 3,560 109,413 112,973 27,115
A4 Asset and investment
purchases,
(see table)
Sub total
Total payments 3,560 109,413 112,973 27,115
Net ofreceiptsl(payments) 11,527 40,255 51,782 30,293
A5 Transfers
between		 funds
A6 Cash funds last year end 26,706 294,831 321,537 291,244
Cash funds this year end 38,233 335,086 373,319 321,537
~ a 4 0 ~ ~ ~ ~ e ~ ~ ~ ~ ~ ~
Unrestricted Restricted Endowment
Cater)Grres D:-:tar)s funds funds funds
to nearest t to nearest R to nearest k
B1Cash funds Barclays Community Account 38,233 84,734
Barclays Business Reserve Account
Hodge bank Fixed Rate Deposit 270,348
Total cash funds 38,233 336,086
(agree balances with receipts and payments
accoura(s))
Unrestricted Restricted Endowment
funds funds funds
Detai)b to nearest K to nearest K to nearest R
B2Other monetary assets
Detaiis Fund to which
asset belon s		 Cost (optional) Current value
o tional
B3Investment assets
Details Fund to which
asset belon s		 Cost (optional) Current value
o tional
B4Assets retained for the
charity's own use
Fund to which Amount due When due
Details liabili
relates		 o tional o tional
B5Liabilities
Signed by one or two trustees
behalf of all the trustees		 on Signature Print Name Datu of
a
roval
18/09/2021