## ||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|