2022-03-31-accounts - Lisvane Old School Community Centre

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CHARITY COMMISSION FOR ENGLANO AND WALES Trustees, Annual Report for the period From: 1 APRIL 2021 Period start date To: 31 MARCH 2022 Period end date Charity name: LISVANE OLD SCHOOL COMMUNITY CENTRE Charity registration number." 1156308 Objectives and Activities Summary of the purposes of the charity as set out in its goveming document Para 117 To benefrt the residents of Lisvane and the neighbourhood, without distinction of sex, sexual orientslion, race or of polrtical, religious or other opinions by associating together the said residents and the local authorities, voluntary and other organisations in a common effort to advan education and lo provide facilrties in the interests of social welfare for recreation and leisure time occupation with the objective of improving the conditions of lrfe for the residents. In furtheran of these objects but not otherwse. the Trustees shall have power: To establish or secure the establishment of a communty centre and to maintain or manage or Coperate with any statutory authonty in the Inaintenance and management of such a centfe for activities promoted by the :harity in furtherance of the above objects. Summary ofthe main activities in relation to those purposes for the public benefit, in particular, the activities, projects or seryices identrfied in the accounts. Para 1.17 arnl 1.19 The Trustees hire facilities to around 20+ different groups for activities available lo residents of Lisvane and the neighboLsrhood. These include comrnunty library, photography group, computer group, communty cafp. an education initiative for dyslexic childreii Church youth club, 50+ group. mother and toddler groups, Asian dance groups exercise classes. ballet I groups. accommodation for volunteers who work in enviror.mental groups, and casual tookings for parties etc. The facilities are also used by the Lisvane Community Council_ In February 2021 the stte wao handed over to our Contractor and for substantial buildin

Work which was completed mid Dember 2021 and Ihe centre was re-opened to the public in February 2022. The larger and much improved premises has reiVed very positive feedback from the community and Ihe community bafé {open 6 days per weekl has become a focal point for all age yroups and has created a vibrant environment for the building with increased footfall benefitting other group activrties. Statement confimiThJ whether the trustees have had regard to the guidan issued by the Chanty Commission on public benefit Parn118 In caTrying out these activilies, the Twstees had regard to the guidan issued by the Charty Commission on public benefit. They believe that Ile vnde range of social, recreational and educational activities taking place in the centre, combined with the relatively low rents charged and the fact that the ntre is available to all wtho Wi*ii to use it are consistent the public benefit requirement. Additional inforniation (optionall You ma ¢hoose to indude further statements vthere relevant about.. SORP len Para 1.38 Policy on grant making Para 1.38 Policy on social investmenl including program related investment Pzra 1 38 Contribution Tnade by volunteers Other

Achievements and Perfomiance SORP rElerEn The main achievement is to continue to make the community centre available lo groups as oullined in the previous section. Numbers of users tyCallY are: Summary of the main achievements of the chanty. identifying the drfFeren¢e the charity's work has made to the Gircumstances of its beneficiaries and any wider benefits to society as a whole. 1.20 Organlsation No. of No. of meetin 160 100 30 Bab ballet Brid Church Youth Grou Tomoffow's Generation Dyslexia School Water Colour 50+ Club Friends of Cefn Onn Park Friends of -oed y Felin Woods Communty Counal Bollywood Indian Dance Tai Chi exerctse Choirs Library 30 50 12 40 52 40 12 50 10 10 11 12 11 10 40 25 40 35 2000 books lent annuall 20 40 60 CompLrter and digital camera dasses Exercise group for the retired Mothers exerase 50 20 40 20 40 rou 10 10 Residents rt Grou Expansion of the Dyslexia School is likely to involved more use of the building. Surgeries are held regularly at the ntre by local Councillors, MP and MS

Additional infomiation (optional) You ma choose to include further statements where relevant aoout.. Achievements against objectives set Para 1.41 Perforniance of fundraising activities againsl objectives sel Para 1.41 Investment perfomance against objectives Para 1.41 Other

Financial Review Review of the charity's financial posrtion at the end of the period Para 1 21 Trading income was negligible as the centre was closed for almost all of the financial year and so the tumover essentially relates to capital movements in order lo fund the building work. Cashflt)w was kept posrtive largely vthh the support of contingency funding from Lisvane Community Council Statement explaining the policy for holding reserves slating why they are held Parn 1.22 LOSCC has hrtherto needed reseNes to meet unexpected major repair bills and penods vthen rt might not be possible to hire rooms eg covid, building Vrk. Amount of reserves held Parn 1.22 Reserves at the end of 2021-22 totalled £70k of unrestnded funds and £87k of restricted funds. £100k has subsequently been retumed to the Lisvane Community Council for early repayment of one of its PWLB loans. Trustees elIeVe that a prudent level of reserves is around £40k - £SOk Reasons for holding zero reserves Details of fund materially in deficit Explanation of any uncertainties al)out the charity continuing as a going oncem Parn 1.22 nla Para 1.24 nla P818 1.23 The Trustees are confident that LOSCC is adequately funded and that it could look to the Lisvane Communty Council for any additional support if needed Additional infomiation (optional) You ma choose lo include further statements where relevant about". The charity's principal $OUrS of funds (including any fundraising) Para 1.47 Investment policy and objectives Including any social Investment policy adopted Para 1.46 A description of the princjpal risks facing the charity Para 1.46 Other

Structure, Governance and Management Descnption of charty's trusts-. Type of goveming document Pwa 1.25 'Foundation" Model Consiitution dated 28 Januarv 2014 Charitable Incorporated Organisation How is the chanty constituted? Para 1.25 'Inr**rl Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitlec lo appoint one Of more trustees P¥ra 1.25 3 appoinled by l_isvane Community Council 3 appointed by Lisvane Communrty Association {Ct,arity no. 1076168) 3 appointed by Trustees Additional inforniation (optional) You ma choose to include fLrther slatements vthere relevant about". POlieS and procedures <idopted for the induction ano training of trustees Parn 1.51 The Gharity's organisaknonal structure and any wider nelwork with which the ¢hanty works Para 1.51 Relationship wtth any related I Parn 7 51 parties Other Reference and Administrative detsils Cha name Other name the chari uses Re islered charit number Charrty's principal address Lisvane Old School Commun nla 1156308 7 Cherry Orchard Ro•J Lisvane Cardiff CF14 OUD Centre

Names of the charity trustees who manage the charity Dates acted rf not for whole Tnth nam• Offiee Irf any) Nam• of rnOn lor body) entitled toa Int trustse if an Lisvane Community Council Lisvane Community Council Lisvane Community Council Lisvane Community Coun¢il David Jones Chairman Vemon Yanson Resigned 31 Jan 2022 Appointed 24 Mch 2022 Steve Best Eidys MGNeil- Watson Julie George Mick Archer Lisvane Community Asso¢ Lisvane Community Assoc Lisvane Community Assoc "svane Community Assoc Wirginia Chambers Ruth Toye Deborah Lazell Resigned 31 Jan 2022 Appointed 20 May 2022 10 Share.n 4Ji nt lan Gunney 12 14 16 17 18 19 20 rate trustees - names of the directors at date the re rtwasa roved Direetor namè Name of trustees holding title to property belonging to the charity Tru$t•• nam• Dates acted rf not for wholè

Funds held as custodian trustees on behalf of others Description of the assets nla held in this capacty Name and objeeLS of the charty on whose behalf the assets are held and how this falls wrthin the custodian charity s objects I nla Details of arrangements for safe custody and segregation of such assets from the charity's own assets nla Additional infomiation (optionall ames and addresses of ad.sel5 (Optional infr)miation) Type of Name Address adviser Name of chief executive or names of senior staff members (Optional infonnatiolij Exemptions from di*•4losure Reason for non-disclosure of ke fsonnel details Other o tional inforniation

Declarations The trustees declare that they have approved the trustees, report abovo. Signed on behalf of the charity's trustees Signaturels) Full namels) Posltlon (eg Secretary,. Chair. otc), IJA VI t& AIKAAKI Date

LISVANE OLD SCHOOL COMMUNITY CENTRE	LISVANE OLD SCHOOL COMMUNITY CENTRE	LISVANE OLD SCHOOL COMMUNITY CENTRE	Charity No (if any)	1156308
Annualaccountsforthe period
Period start date	01-Apr-21	To	Period end date	31/3/2022

Section A Statement of financial activities

Unrestricted Restricted Endowment Total funds Prior year £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted Restricted Endowment Total funds Prior year £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted Restricted Endowment Total funds Prior year £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted Restricted Endowment Total funds Prior year £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted Restricted Endowment Total funds Prior year £ £ £ £ £ F01 F02 F03 F04 F05
31,000	-	-	31,000	148,020
593	-	-	593	193
16,061	-	-	16,061	324
26	-		26	6,248
-	988,628	-	988,628	-
-	-	-	-	-
47,680	988,628	-	1,036,308	154,785

-	-	-	-	-
15,820	-	-	15,820	3,561
-	1,236,237	-	1,236,237	88,123
-	-	-	-	-
15,820	1,236,237	-	1,252,057	91,684

31,860	247,609 -	-	215,749 -	63,101
-	-	-	-	-
31,860	247,609 -	-	215,749 -	63,101
-	-	-	-	-
-	-	-	-	-

-	-	-	-	-
-	-	-	-	-
31,860	247,609 -	-	215,749 -	63,101

38,233	335,086	-	373,319	310,218
70,093	87,477	-	157,570	373,319

Section B Balance sheet

Guidance Notes B01 B02 B03 B04 B05 B06 B07 B08 B09 B10 B11 B12 B13 B14 B15 B16 B17 B18 B19 B20 B21	Unrestricted funds £ F01	Restricted income funds £ F02	Endowment funds Total this year £ £ F03 F04	Endowment funds Total this year £ £ F03 F04	Total last year £ F05
	-	-	-	-	-
	30,934	-	-	30,934	-
	-	-	-	-	-
	-	-	-	-	-
	30,934	-	-	30,934	-

	-	-	-	-	-
	1,451	-	-	1,451	-
	-	-	-	-	-
	48,434	120,369	-	168,803	373,319
	49,885	120,369	-	170,254	373,319

	10,726	32,892	-	43,618	-

	39,159	87,477	-	126,636	373,319

	70,093	87,477	-	157,570	373,319

	-	-	-	-	-
	-	-	-	-	-

	70,093	87,477	-	157,570	373,319
	-
				-	-
		87,477		87,477	335,086
	70,093		-	70,093	38,233
				-
	70,093	87,477	-	157,570	373,319

	Signature		Print Name		Date of
Signed	onoriginal		David Jones		17.1.23
Signed	on original		Haydn Davies		17.1.23

CC17a (Excel)

20/01/2023

Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts. The accounts have been prepared in accordance with: the Statement of Recommended Practice: Accounting and Reporting by Charities • and with X preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 • and with x the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) • and with the Charities Act 2011.

The charity constitutes a public benefit entity as defined by FRS 102.*

-Tick as appropriate 1.2 Going concern

If there are material uncertainties related to events or conditions that cast significant doubt on the charity's ability to continue as a going concern, please provide the following details or state "Not applicable", if appropriate:

An explanation as to those factors that support n/a the conclusion that the charity is a going concern; Disclosure of any uncertainties that make the n/a going concern assumption doubtful; Where accounts are not prepared on a going n/a concern basis, please disclose this fact together with the basis on which the trustees prepared the accounts and the reason why the charity is not regarded as a going concern.

1.3 Change of accounting policy

The accounts pr	esent a tru	e and fair view and the accounting policies adopted are those outlined in note { }.	e and fair view and the accounting policies adopted are those outlined in note { }.
Yes No	x	* -Tick as appropriate

*Please disclose*	:
*(i) the nature of*	*the chan*	*ge in accounting policy;*	*n/a*
*(ii) the reasons* *provides more* *and*	*why appl* *reliable a*	*ying the new accounting policy* *nd more relevant information;*	*n/a*
*(iii) the amount* *in the current p* *the aggregate a* *periods before*	*of the adj* *eriod, eac* *mount of* *those pre*	*ustment for each line affected* *h prior period presented and* *the adjustment relating to* *sented, 3.44 FRS 102 SORP.*	*n/a*

1.4 Changes t No changes to a	o accoun ccounting	ting estimates estimates have occurred in the reporting period (3.46 FRS 102 SORP).	ting estimates estimates have occurred in the reporting period (3.46 FRS 102 SORP).
Yes No		* -Tick as appropriate
	x
*Please disclose*	:
*(i) the nature of*	*any chan*	*ges;*	*n/a*
*(ii) the effect of* *assets and liabi*	*the chan* *lities for t*	*ge on income and expense or* *he current period; and*	*n/a*
*(iii) where pract* *more future per*	*icable, th* *iods.*	*e effect of the change in one or*	*n/a*

1.5 Material prior year errors

Yes No No material prior *Please disclose*	year erro	r have been identified in the reporting period (3.47 FRS 102 SORP).	r have been identified in the reporting period (3.47 FRS 102 SORP).
	x	* -Tick as appropriate

	:
*(i) the nature of*	*the prior*	*period error;*	*n/a*
*(ii) for each prio* *amount of the c* *affected; and*	*r period* *orrection*	*presented in the accounts, the* *for each account line item*	*n/a*
*(iii) the amount* *earliest prior pe*	*of the co* *riod pres*	*rrection at the beginning of the* *ented in the accounts.*	*n/a*

CC17a (Excel)

20/01/2023

Section C Notes to the accounts

Note 2 Accounting policies

Please complete this note when first reporting under FRS2102. Section 35 of FRS102, requires 3 reconciliations to be presented, if all are applicable.

2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE

PRACTICE
Please provide a description
of the nature of each change	Previous reporting was by way of Receipts and Payments
in accounting policy
*Reconcilation of funds per previous GAAP to*		*funds determined under FRS 102*
	Start of	End of
	period	period
	£	£
Fund balances as previously stated	*373319*	*157570*
*Adjustments:*
Fund balance as restated	*373319*	*157570*
*Reconcilation of net income/(net expenditure) per previous GAAP to net income/(net expenditure) under FRS 102*
		End of
		£
Net income/(expenditure) as previously stated		*-63101*
*Adjustments:*
Previous period net income/(expenditure) as restated		*-63101*

CC17a (Excel)

20/01/2023

IcontS CC17a IExcell 2m112023

Notes to the accounts

(cont)

Section C

Note 2 Accounting policies 2.2 INCOME

This standard list of accounting policies has been applied by the charity except for those ticked "No" or "N/a". Where a different or additional policy has been adopted then this is detailed in the box below.

Recognition of income These are included in the Statement of Financial Activities (SoFA) when: · the charity becomes entitled to the resources; · it is more likely than not that the trustees will receive the resources; and · the monetary value can be measured with sufficient reliability. There has been no offsetting of assets and liabilities, or income and expenses, unless required or Offsetting permitted by the FRS 102 SORP or FRS 102.

Grants and donations are only included in the SoFA when the general income recognition Grants and donations criteria are met (5.10 to 5.12 FRS102 SORP). In the case of performance related grants, income must only be recognised to the extent that the charity has provided the specified goods or services as entitlement to the grant only occurs when the performance related conditions are met (5.16 FRS 102 SORP). Legacies Legacies are included in the SOFA when receipt is probable, that is, when there has been grant of probate, the executors have established that there are sufficient assets in the estate and any conditions attached to the legacy are either within the control of the charity or have been met. Government grants The charity has received government grants in the reporting period Gift Aid receivable is included in income when there is a valid declaration from the donor. Tax reclaims on Any Gift Aid amount recovered on a donation is considered to be part of that gift and is donations and gifts treated as an addition to the same fund as the initial donation unless the donor or the terms of the appeal have specified otherwise. Contractual income and This is only included in the SoFA once the charity has provided the related goods or performance related services or met the performance related conditions. grants Donated goods are measured at fair value (the amount for which the asset could be Donated goods exchanged) unless impractical to do so.

The cost of any stock of goods donated for distribution to beneficiaries is deemed to be the fair value of those gifts at the time of their receipt and they are recognised on receipt. In the reporting period in which the stocks are distributed, they are recognised as an expense at the carrying amount of the stocks at distribution.

Donated goods for resale are measured at fair value on initial recognition, which is the expected proceeds from sale less the expected costs of sale, and recognised in 'Income from other trading activities' with the corresponding stock recognised in the balance sheet. On its sale the value of stock is charged against 'Income from other trading activities' and the proceeds from sale are also recognised as 'Income from other trading activities'.

Goods donated for on-going use by the charity are recognised as tangible fixed assets and included in the SoFA as incoming resources when receivable. Gifts in kind for use by the charity are included in the SoFA as income from donations when receivable.

Donated services and Donated services and facilities are included in the SOFA when received at the value of facilities the gift to the charity provided the value of the gift can be measured reliably. Donated services and facilities that are consumed immediately are recognised as income with an equivalent amount recognised as an expense under the appropriate heading in the SOFA. Support costs The charity has incurred expenditure on support costs. The value of any voluntary help received is not included in the accounts but is described Volunteer help in the trustees’ annual report. Income from interest, This is included in the accounts when receipt is probable and the amount receivable can royalties and dividends be measured reliably. Income from membership Membership subscriptions received in the nature of a gift are recognised in Donations subscriptions and Legacies. Membership subscriptions which gives a member the right to buy services or other benefits are recognised as income earned from the provision of goods and services as income from charitable activities. Settlement of insurance Insurance claims are only included in the SoFA when the general income recognition

Donated services and facilities that are consumed immediately are recognised as income with an equivalent amount recognised as an expense under the appropriate heading in the SOFA.

Yes No N/a	Yes No N/a	Yes No N/a
x
Yes No N/a
x
Yes No N/a
x
Yes No N/a
		x
Yes No N/a
		x
Yes No N/a
	x
Yes No N/a
		x
Yes No N/a
x
Yes No N/a
		x
Yes No N/a
		x
Yes No N/a
		x
Yes No N/a
		x
Yes No N/a
		x
Yes No N/a
		x
Yes No N/a
		x
Yes No N/a
x
Yes No N/a
x
Yes No N/a
x
Yes No N/a
		x
Yes No N/a
		x
Yes No N/a

Settlement of insurance claims criteria are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other income in the SoFA. Investment gains and This includes any realised or unrealised gains or losses on the sale of investments and losses any gain or loss resulting from revaluing investments to market value at the end of the year.

			x
	Yes	No	N/a x
	Yes	No	N/a
	x
	Yes x	No	N/a
	Yes	No	N/a
			ü
	Yes	No	N/a x
	Yes	No	N/a x
	Yes	No	N/a
	x
	Yes	No	N/a
	x
	Yes x	No	N/a
	Yes	No	N/a
	x
	Yes x	No	N/a
	Yes	No	N/a
	x
	Yes	No	N/a
			x
	Yes	No	N/a
			x
	Yes	No	N/a
			x
	Yes	No	N/a
			x
	Yes	No	N/a
			x
	Yes	No	N/a
			x
t	Yes	No	N/a

			x
value	Yes	No	N/a
	x
	Yes	No	N/a
ontract.			x
at	Yes	No	N/a
ently,
	x
d cash	Yes	No	N/a

2.3 EXPENDITURE AND LIABILITIES

Liability recognition Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty. Support costs have been allocated between governance costs and other support. Governance and support costs Governance costs comprise all costs involving public accountability of the charity and its compliance with regulation and good practice. Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of resources, eg allocating property costs by floor areas, or per capita, staff costs by the time spent and other costs by their usage. Where the charity gives a grant with conditions for its payment being a specific level of Grants with performance conditions service or output to be provided, such grants are only recognised in the SoFA once the recipient of the grant has provided the specified service or output. Where there are no conditions attaching to the grant that enables the donor charity to Grants payable without realistically avoid the commitment, a liability for the full funding obligation must be performance conditions recognised. Redundancy cost The charity made no redundancy payments during the reporting period. Deferred income No material item of deferred income has been included in the accounts. Creditors The charity has creditors which are measured at settlement amounts less any trade discounts A liability is measured on recognition at its historical cost and then subsequently Provisions for liabilities measured at the best estimate of the amount required to settle the obligation at the reporting date Basic financial The charity accounts for basic financial instruments on initial recognition as per paragraph instruments 11.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19, FRS102 SORP.

2.4 ASSETS

Tangible fixed assets for These are capitalised if they can be used for more than one year, and cost at least use by charity They are valued at cost.

	The depreciation rates and methods used are disclosed in note 9.2.
Intangible fixed assets	The charity has intangible fixed assets, that is, non-monetary assets that do not have
	physical substance but are identifiable and are controlled by the charity through custody
	or legal rights. The amortisation rates and methods used are disclosed in note 9.5
	They are valued at cost.
Heritage assets	The charity has heritage assets, that is, non-monetary assets with historic, artistic,
	scientific, technological, geophysical or environmental qualities that are held and
	maintained principally for their contribution to knowledge and culture. The depreciation
	rates and methods used as disclosed in note 9.6.1.4.
	They are valued at cost.
Investments	Fixed asset investments in quoted shares, traded bonds and similar investments are
	valued at initially at cost and subsequently at fair value (their market value) at the year
	end. The same treatment is applied to unlisted investments unless fair value cannot be
	measured reliably in which case it is measured at cost less impairment.
	Investments held for resale or pending their sale and cash and cash equivalents with a
	maturity date of less than 1 year are treated as current asset investments
Stocks and work in	Stocks held for sale as part of non-charitable trade are measured at the lower or cost or net
progress	realisable value.
	Goods or services provided as part of a charitable activity are measured at net realisable	value
	based on the service potential provided by items of stock.
	Work in progress is valued at cost less any foreseeable loss that is likely to occur on the contract.
	Debtors (including trade debtors and loans receivable) are measured on initial recognition		at
Debtors	settlement amount after any trade discounts or amount advanced by the charity. Subsequently,
	they are measured at the cash or other consideration expected to be received.
	The charity has has investments which it holds for resale or pending their sale and cash and cash
Current asset	equivalents with a maturity date less than one year These include cash on deposit and cash

Current asset equivalents with a maturity date less than one year. These include cash on deposit and cash investments equivalents with a maturity date of less than one year held for investment purposes rather than to x meet short term cash commitments as they fall due. Yes No N/a They are valued at fair value except where they qualify as basic financial instruments. x POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE

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Section C Notes to the accounts (cont)

Note 3 Analysis of income

funds income funds funds Total funds Prior year £ £ Donations and gifts 31,000 - -31,000 48,020 Gift Aid - - - - - Legacies - - - - - General grants provided by government/other - - - -100,000 Membership subscriptions and sponsorships - - - - Donated goods, facilities and services - - - - - Other - - - - Total 31,000 - - 31,000 148,020 Fundraising events 593 - -593 193 - - - - - - - - - - Other - - - - - Total 593 - -593 193 Cancelled Cheques 238 - -238 324 Council Tax rebate 489 - -489 - Meter refund 368 - -368 - Rental and leasing income 5,882 5,882 Other 9,084 - -9,084 - Total 16,061 - - 16,061 324 Interest income 26- -26 1,456 Dividend income - - - - - Other - - - - - Total 26- - 26 1,456 S106 funding -588,628 -588,628 - Lisvane Community Council funding -400,000 -400,000 - - - - - - - - Total -988,628 - 988,628 - Conversion of endowment funds into income - - - - - Gain on disposal of a tangible fixed asset held - - - - - Gain on disposal of a programme related - - - - - Royalties from the exploitation of intellectual - - - - - Other - - - - - Total - - - - - 47,680 988,628 -1,036,308 149,993 Other information: Charitable activities: Other trading activities: Income from investments: Separate material item of income: Other: TOTAL INCOME Analysis Donations and legacies:	funds income funds funds Total funds Prior year £ £ Analysis	funds income funds funds Total funds Prior year £ £ Analysis	funds income funds funds Total funds Prior year £ £ Analysis	funds income funds funds Total funds Prior year £ £ Analysis	funds income funds funds Total funds Prior year £ £ Analysis	funds income funds funds Total funds Prior year £ £ Analysis
	Donations and gifts	31,000	-	-	31,000	48,020
	Gift Aid	-	-	-	-	-
	Legacies	-	-	-	-	-
	General grants provided by government/other	-	-	-	-	100,000
	Membership subscriptions and sponsorships	-	-	-	-
	Donated goods, facilities and services	-	-	-	-	-
	Other	-	-	-	-
	Total	31,000	-	-	31,000	148,020

	Fundraising events	593	-	-	593	193
		-	-	-	-	-
		-	-	-	-	-
	Other	-	-	-	-	-
	Total	593	-	-	593	193

	Cancelled Cheques	238	-	-	238	324
	Council Tax rebate	489	-	-	489	-
	Meter refund	368	-	-	368	-
	Rental and leasing income	5,882			5,882
	Other	9,084	-	-	9,084	-
	Total	16,061	-	-	16,061	324

	Interest income	26	-	-	26	1,456
	Dividend income	-	-	-	-	-
	Other	-	-	-	-	-
	Total	26	-	-	26	1,456

	S106 funding	-	588,628	-	588,628	-
	Lisvane Community Council funding	-	400,000	-	400,000	-
					-	-
		-	-	-	-	-
	Total	-	988,628	-	988,628	-

	Conversion of endowment funds into income	-	-	-	-	-
	Gain on disposal of a tangible fixed asset held	-	-	-	-	-
	Gain on disposal of a programme related	-	-	-	-	-
	Royalties from the exploitation of intellectual	-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

		47,680	988,628	-	1,036,308	149,993

All income in the prior year was unrestricted except for: (please provide description and amounts)		£100kGovernment Grant
Where any endowment fund is converted into income in the prior period, please give the reason for the conversion. Where any endowment fund is converted into income in the reporting period, please give the reason for the conversion.
		n/a

		n/a

Within the income items above the following items are material: (please disclose the nature, amount and any prior year amounts)		S106fundingis a community contribution from housing developers

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CC17a (Exttll 15 2010112023

Section C Notes to the accounts (cont)

Note 4 Analysis of receipts of government grants

Government grant 1 Government grant 2 Government grant 3 Other Government grant 1 Government grant 2 Government grant 3 Other *Please provide details of any* *Please give details of other forms of* *government assistance from which* *the charity has directly benefited.*	Description	Description	This year £
			-
			-
			-
			-
	Total Description		-
			Last year £
	Welsh Government Grant given for redevelopment of building		100,000
			-
			-
			-
	Total 100,000 Thisyear Lastyear		100,000

	Thisyear Lastyear

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Section C

Notes to the accounts (cont)

Thisyear Note 5 Donated goods, facilities and services Seconded staff Use of property Other	This year Last year £ £	This year Last year £ £
	-	-
	-	-
	-	-
	-	-

	Lastyear
Please provide details of the accounting policy for the recognition and valuation of donated goods, facilities and services.
Please provide details of any Please give details of other forms of

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CC17a (EX1) 2010112023

Section C	Notes to the accounts (cont)	Notes to the accounts (cont)	Notes to the accounts (cont)	Notes to the accounts (cont)	Notes to the accounts (cont)	Notes to the accounts (cont)	Notes to the accounts (cont)	Notes to the accounts (cont)
Note 6 Analysis of Analysis Expenditure on raising funds:	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ expenditure This year Last year
Incurred seeking donations	-	-	-	-	-	-	-	-
Incurred seeking legacies	-	-	-	-	-	-	-	-
Incurred seeking grants	-	-	-	-				-
Operating membership schemes and social lotteries	-	-	-	-				-
Staging fundraising events	-	-	-	-				-
Fudraising agents	-	-	-	-				-
Operating charity shops	-	-	-	-				-
Operating a trading company undertaking non-charitable trading activity	-	-	-	-				-
Advertising, marketing, direct mail and publicity	-	-	-	-	-	-	-	-
Start up costs incurred in generating new source of future income	-	-	-	-	-	-	-	-
Database development costs	-	-	-	-	-	-	-	-
Other trading activities	-	-	-	-				-
Investment management costs:	-	-	-	-				-
Portfolio management costs	-	-	-	-	-	-	-	-
Cost of obtaining investment advice	-	-	-	-	-	-	-	-
Investment administration costs	-	-	-	-	-	-	-	-
Intellectual property licencing costs	-	-	-	-	-	-	-	-
Rent collection, property repairs and maintenance charges	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total expenditure on raising funds	-	-	-	-	-	-	-	-
Expenditure on charitable activities:
Council Tax & Water Rates	1,629	-	-	1,629	982	-	-	982
Repairs and Equipment	3,883	-	-	3,883	1,188	-	-	1,188
Light and Heating	4,554	-	-	4,554	1,306	-	-	1,306
Cleaning, stationery, Telephony, ,Depreciation, loan interest, other	5,754	-	-	5,754	85	-	-	85
Total expenditure on charitable activities	15,820	-	-	15,820	3,561	-	-	3,561
Separate material item of expense
Redevelopment costs incurred	-	1,236,237	-	1,236,237	-	88,123	-	88,123
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total	-	1,236,237	-	1,236,237	-	88,123	-	88,123
Other
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total other expenditure TOTAL EXPENDITURE	-	-	-	-	-	-	-	-
	15,820	1,236,237	-	1,252,057	3,561	88,123	-	91,684

Analysis of expenditure on charitable Other information:	activities	activities	activities	activities	activities	activities	activities	activities
	Thisyear				Lastyear
Activity orprogramme	Activities	Grant	Support	Total this	Activities	Grant	Support	Total last
	£	£	£	£	£	£	£	£
Activity 1	-	-	-	-	-	-	-	-
Activity 2	-	-	-	-	-	-	-	-
Other	-	-	-	-	-	-	-	-
Total	-	-	-	-	-	-	-	-

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----- Start of picture text -----
Section C Notes to the accounts (cont)
Note 7 Extraordinary items
Please explain the nature of each extraordinary item occurring in the period.
This year Last year
Description £ £
Extraordinary item 1
- -
Extraordinary item 2
- -
- -
Extraordinary item 3
- -
Extraordinary item 4
- -
Total extrordinary items - -
----- End of picture text -----

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Section C Notes to the accounts

Note 8 Funds received as agent

8.1 Please complete this note if the charity has agreed to administer the funds of another entity as its agent. Note: If a charity is acting as an agent, it should not recognise the income in the Statement of Financial Activities or the Balance Sheet.

		Amount received	Amount received	Amountpaid out	Amountpaid out	Balance held atperiod end	Balance held atperiod end
Description/name of party	Related party (Yes or No)	Thisyear	Lastyear	Thisyear	Lastyear	Thisyear	Lastyear
		£	£	£	£	£	£
		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
Total		-	-	-	-	-	-

8.2 Where a consortia or similar arrangement exists whereby 2 or more charities co-operate to achieve economies in the purchase of goods or services, please discose details of any balances outstanding between any participating members.

Description/name of party	Balance held atperiod end	Balance held atperiod end
	Thisyear	Lastyear
	£	£
	-	-
	-	-
	-	-
	-	-
	-	-
Total	-	-

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Section C Notes to the accounts

Note 9 Support Costs

Please complete this note if the charity has analysed its expenses using activity categories and has support costs.

This year

~~Support cost~~ (examples)	Raising funds	Activity 1	Activity 2	Activity 3	Grand total	Basis of allocation
	£	£	£	£	£	(Describe method)
Governance	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
Other	-	-	-	-	-
Total	-	-	-	-	-

Last year

~~Support cost~~ (examples)	Raising funds	Activity 1	Activity 2	Activity 3	Grand total	Basis of allocation
	£	£	£	£	£	(Describe method)
Governance	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
Other	-	-	-	-	-
Total	-	-	-	-	-

Please provide details of the accounting policy adopted for the apportionment of costs between activities and any estimation techniques used to calculate their apportionment.

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Section C

Notes to the accounts

Note 10 Details of certain items of expenditure

10.1 Fees for examination of the accounts

Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner. If nothing was paid please enter '0' in the appropriate box(es).

Assurance services other than audit or independent examination Tax advisory fees Other fees (for example: financial advice, consultancy, accountancy services) paid to the independent examiner Independent examiner’s fees	This year £	Last year £
	-	-
	-	-
	-	-
	-	-

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Notes to the accounts

(cont)

Section C

Note 11 Paid employees Please complete this note if the charity has any employees.

11.1 Staff Costs

This year: Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party Salaries and wages Social security costs Pension costs (defined contribution scheme) Other employee benefits Total staff costs	This year £	Last year £
	-	-
	-	-

	-	-
	-	-

Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party Last year: Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party

Please give details of the number of employees whose total employee benefits (excluding employer pension costs) fell within each band of £10,000 from £60,000 upwards. If there are no such transactions, please enter 'true' in the box provided.

No employees received employee benefits (excluding employer pension costs) for the reporting period of more than £60,000

Band	Band	Number of employees	Number of employees
		This year -	Last year -
£60,000 to £69,999
£70,000 to £79,999		-	-
£80,000 to £89,999		-	-
£90,000 to £99,999		-	-
£100,000 to £109,999		-	-

Fundraising Charitable Activities Governance Other Total Please provide the total amount paid to key management personnel (includes trustees and senior management) for their services to the charity. For specific amounts paid to trustees, see Note 28. 11.2 Average head count in the year The parts of the charity in which the employees work
		Thisyear	Lastyear
		£	£
		-	-

		This year Number	Last year Number
	Fundraising	-	-
	Charitable Activities	-	-
	Governance	-	-
	Other	-	-
	Total	-	-

11.3 Ex-gratia payments to employees and others (excluding trustees) Please complete if an ex-gratia payment is made.

Please explain the nature of the payment

This year Last year

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This year
Last year
(or value of any waiver of
	Thisyear	Lastyear
	£ -	£ -

11.4 Redundancy payments

Please complete if any redundancy or termination payment is made in the period.

The extent of redundancy funding at the balance sheet date Please state the accounting policy for any redundancy or termination payments Total amount of payment The nature of the payment (cash, asset etc.)	Thisyear	Lastyear
	£ -	£ -



	Thisyear	Lastyear
	£ -	£ -

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Notes to the accounts

Section C

(cont)

Note 12 Defined contribution pension scheme or defined benefit scheme accounted for as a defined contribution scheme.

12.1 Please complete this note if a defined contribution pension scheme is operated.

Please explain the basis for allocating the liability and expense of defined contribution pension scheme between activities and between restricted and unrestricted funds. Amount of contributions recognised in the SOFA as an expense	This year	Last year
	£ -	£
		-

12.2 Please complete this section where the charity participates in a defined benefit pension plan but is unable to ascertain its share of the underlying assets and liabilities.

Please confirm that although the scheme is accounted for as a defined contribution plan, it is a defined benefit plan. Please provide such information as is available about the plan's surplus or deficit and the implications, if any, for the reporting charity for this year and last year, if different

12.3 Please complete this section where the charity participates in a multi-employer defined benefit pension plan that is accounted for as a defined contribution plan.

Describe the extent to which the charity can be liable to the plan for other entities' obligations under the terms and conditions of the multi-employer plan. If this is different for last year, provide details

Provide an explanation of how any liability arising from an agreement with a multi-employer plan to fund a deficit has been determined. If this is different for last year, provide details

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Section C Notes to the accounts (cont)

Note 13 Grantmaking

Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable activities undertaken.

This year:

13.1 Analysis of grants paid (included in cost of charitable activities)

Analysis	Grants to	Grants to individuals	Support costs	Total
			£	£
Activityorproject 1	-	-	-	-
Activityorproject 2	-	-	-	-
Activityorproject 3	-	-	-	-
Activityorproject 4	-	-	-	-
*Total*	-	-	-	-

Please enter “Nil” if the charity does not identify and/or allocate support costs.

13.2 Grants made to institutions

13.2 Grants made to institutions	13.2 Grants made to institutions	13.2 Grants made to institutions
*My charity has made grants to particular institutions that are material in the* *context of its grantmaking. Details of the institution supported, purpose of the* *grant and total paid to each institution is available on the charity's web site.*			*Yes*	*Please provide* *details of charity's* *URL.*
			No	*Provide details* *below*

Names of institution		Purpose		Total amount of grantspaid £
				-
				-
				-
				-
				-
				-
				-
				-
				-
				-
*TOTAL GRANTS PAID* *Total grants to institutions in reporting period* *Other unanalysed grants*				-
				-
				-
Last year: 13.3 Analysis of grants paid (included in cost of charitable activities)
Analysis	Grants to	Grants to individuals	Support costs £	Total £

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Activityorproject 1	-	-	-	-
Activityorproject 2	-	-	-	-
Activityorproject 3	-	-	-	-
Activityorproject 4	-	-	-	-
*Total*	-	-	-	-

Please enter “Nil” if the charity does not identify and/or allocate support costs.

13.4 Grants made to institutions

13.4 Grants made to institutions
*My charity has made grants to particular institutions that are material in the* *context of its grantmaking. Details of the institution supported, purpose of the* *grant and total paid to each institution is available on the charity's web site.*	*Yes*	*Please provide* *details of charity's* *URL.*
	No	*Provide details*

Names of institution	Purpose	Total amount of
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
*TOTAL GRANTS PAID* *Other unanalysed grants* *Total grants to institutions in reporting period*		-
		-
		-

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Section C Notes to the accounts (cont)

Note 14 Tangible fixed assets Please complete this note if the charity has any tangible fixed assets 14.1 Cost or valuation

Freehold land & buildings £	Other land & buildings £	Plant, machinery and motor vehicles £	Fixtures, fittings and equipment £	Total £
-	-	-	-	-
-	-	-	31,592	31,592
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	31,592	31,592

SL or RB (Straight Line or Reducing Balance)	SL or RB	SL or RB	SL	SL
			25%	25%

-	-	-	-	-
-	-	-	-	-
-	-	-	658	658
-	-	-	-	-
-	-	-	-	-
-	-	-	658	658

-	-	-	-	-
-	-	-	30,934	30,934

Last year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

14.5 Revaluation If an accounting policy of revaluation is adopted, please provide: This year Last year

the effective date of the revaluation

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the name of independent valuer, if applicable

the methods applied and significant assumptions

the carrying amount that would have been recognised had the assets been carried under the cost model.

14.6 Other disclosures

*(i) Please state the amount of borrowing costs, if any, capitalised in the construction of* *tangible fixed assets and the capitalisation rate used.* *(ii) Please provide the amount of contractual commitments for the acquisition of tangible* *fixed assets.* *(iii) Details of the existence and carrying amounts of property, plant and* *equipment to which the charity has restricted title or that are pledged as* *security for liabilities.*	Thisyear	Lastyear
	£	£
	-	-
	-	-

* The "transfers" row is for movements between fixed asset categories.

** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction.

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Section C Notes to the accounts (cont)

Note 15 Intangible assets Please complete this note if the charity has any intangible assets 15.1 Cost or valuation

Research & development £	Patents and trademarks £	Other £	Total £
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-

15.2 Amortisation and impairments

SL or RB	SL or RB	SL or RB	SL or RB

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
-	-	-	-
-	-	-	-

15.4 Accounting policy

Please disclose the accounting policy for intangible fixed assets including: Reasons for choosing amortisation rates

Policies for the recognition of any capital development

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15.5 Impairment

This year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss. Last year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

15.6 Revaluation

If an accounting policy of revaluation is adopted, please provide:

*(iii) Please provide the amount of contractual* *commitments for the acquisition of intangible assets.* *(i) If your intangible asset was acquired by way of grant,* *provide value on initial recognition and carrying amount of* *the asset.* *(ii) Details of the carrying amounts of any intangible* *assets to which the charity has restricted title or that are* *pledged as security for liabilities.* *the carrying amount that would have been recognised had* *the assets been carried under the cost model.* 15.7 Other disclosures *the effective date of the revaluation* *the name of independent valuer, if applicable* *the methods applied* *(iv) State the amount of research and development* *expenditure recognised as expenditure in the year.* *(v) Please detail the headings in the SOFA in which a* *charge for amortisation of intangible assets is included.* *(vi) For any material intangible assets, please provide a* *description, its carrying amount and any remaining* *amortisation period.*	This year	Last year

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* The "transfers" row is for movements between fixed asset categories.

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Section C Notes to the accounts (cont)

Note 16 Heritage assets Please complete this note if the charity has heritage assets

16.1 General disclosures for all charities holding heritage assets

This year Last year

(i) Explain the nature and scale of heritage assets held. (ii) Explain the policy for the acquisition, preservation, management and disposal of heritage assets.

16.2 Cost or valuation

Heritage asset 1 £	Heritage asset 2 £	Heritage asset 3 £	Heritage asset 4 £	Total £	Total £
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
					Straight Line ("SL") or Reducing Balance

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

16.4 Net book value

Net book value at the beginning of the - - - - - year

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Net book value at the end of the year - - - - -

16.5 Impairment

This year Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss. Last year Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

16.6 Revaluation

If an accounting policy of revaluation is adopted, please provide:

the effective date of the revaluation the name of independent valuer, if applicable qualifications of independent valuer the methods applied and significant assumptions any significant limitations on the valuation

This year Last year

16.7 Analysis of heritage assets by class or group distinguishing those at cost and those at valuation

At valuation Group A £	At cost Group B £	Total £
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-

16.8 Heritage assets (where heritage assets are not recoignised on the balance sheet)

This year Last year

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(i) Explain the reason why heritage assets have not been recognised on the balance sheet.

(ii) Describe the significance and nature of heritage assets.

(iii) Disclose information that is helpful in assessing the value of heritage assets.

(iv) Explain the reason why it is not practicable to obtain a valuation of heritage assets.

16.9 Five year summary of heritage assets transactions

	2015	2014	2013	2012	2011
	£	£	£	£	£
Purchases Group A Group B Group C Other Donations Group A Group B Group C Other Total additions Charge for impairment Group A Group B Group C Other Total charge for impairment Disposals Group A - carrying amount Group B - carrying amount Group C Other Total disposals
	-	-	-	-	-
	-	-	-	-	-
	-
	-

	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-


	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-


	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-

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Section C Notes to the accounts

(cont)

Note 17 Investment assets Please complete this note if the charity has any investment assets.

17.1 Fixed assets investments (please provide for each class of investment)

Cash & cash equivalents	Listed investments	Investment properties	Social investments	Other	Total
373,319	-	-	-	-	373,319
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
- 204,516	-	-	-	-	- 204,516
	-	-	-	-	-
168,803	-	-	-	-	168,803

Please note that Fair Value in this context is the amount for which an asset could be exchanged between knowlegable and willing parties in an arm's length transaction. For traded securities, the fair value is the value of the security quoted on the London Stock Exchange Daily Official List or equivalent. For other assets where there is no market price on a traded market, it is the trustees' or valuers' best estimate of fair value.

17.2 Please provide a breakdown of investments shown above agreeing with the balance sheet row B04 differentiating between those held at fair value and those held at cost less impairment.

This year: Analysis of investments Cash or cash equivalents Investment properties Listed investments Social investments Other investments Total Grand total (Fair value at year end+Cost less impairment)	Fair value at year end Cost less impairment £ £ 168,803 - - - - - - - - -	Fair value at year end Cost less impairment £ £ 168,803 - - - - - - - - -	Fair value at year end Cost less impairment £ £ 168,803 - - - - - - - - -

	Fair value at year end	Cost less impairment
	£	£
	168,803	-
	-	-
	-	-
	-	-
	-	-
	-	-
	168,803

Last year: Analysis of investments

Cash or cash equivalents Listed investments Investment properties Social investments Other investments Total


Fair value at year end	Cost less impairment
£	£
-	-
-	-
-	-
-	-
-	-
-	-

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Grand total (Fair value at year end+Cost less impairment)

17.3 If your charity holds investment properties, please complete the following note:

This year Last year

(i) Explain the methods and significant assumptions in determining the fair value of investment property held by the charity (ii) Name or independent valuer, if applicable, and relevant qualifications (iii) Provide details of any restrictions on the ability to realise investment property or on the remittance of income or disposal proceeds (iv) Explain any contractual obligations for the purchase, construction or development of investment property or for repairs, maintenance or enhancements

17.4 Please provide a breakdown of current asset investments, if applicable, agreeing with the balance sheet.

Cash or cash equivalents Listed investments Investment properties Social investments Other investments Total Analysis of current asset investments	This year	Last year
	£	£
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-

17.5 Guarantees

This year Last year

Please provide details and amount of any guarantee made to or on behalf of a third party Name of the entity or entities benefitting from those guarantees Please explain how the guarantee furthers the charity's aims

17.6 Concessionary loans

17.6 Concessionary loans
*Amount of concessionary loans made (Multiple* loans made may be disclosed in aggregate provided that such aggregation does not obsure significant** information ). *Amount of concessionary loans received(Multiple* loans received may be disclosed in aggregate provided that such aggregation does not obsure significant information).**	*Description*	This year £	Last year £
		-	-
		-	-
		-	-
		-	-
	*Total*	-	-

	*Description*	This year £	Last year £
		-	-
		-	-

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	-	-
*Total*	-	-

This year	Last year







This year	Last year

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Section C

Notes to the accounts

(cont)

Note 18 Stocks Please complete this note if the charity holds any stock items

18.1 Please state the carrying amount of stock and work in progress analysed between activities.

activities.
For distribution For resale For distribution For resale £ £ £ £ £ Charitable activities: *Opening* - - - - - *Added in period* - - - - - *Expensed in period* - - - - - *Impaired* - - - - - *Closing* - - - - - Other trading activities: *Opening* - - - - - *Added in period* - - - - - *Expensed in period* - - - - - *Impaired* - - - - - *Closing* - - - - - Other: *Opening* - - - - - *Added in period* - - - - - *Expensed in period* - - - - - *Impaired* - - - - - *Closing* - - - - - Total this year - - - - - *Total previous year* - - - - - Stock Donated goods Work in progress This year Last year £ £ 18.2 Please specify the carrying amount of any stocks pledged as security for liabilities	Stock		Donated goods		Work in progress
	For distribution	For resale	For distribution	For resale
	£	£	£	£	£

	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-


	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-


	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-

		This year		Last year
		£		£

CC17a (Excel)

20/01/2023

Section C Notes to the accounts (cont)

Note 19 Debtors and prepayments

Please complete this note if the charity has any debtors or prepayments.

*Please complete this note if the charity has any* *debtors or prepayments.* Note 19 Debtors and prepayments
19.1 Analysis of debtors Other debtors VAT Trade debtors Prepayments and accrued income Other debtors	This year £	Last year £
	1,451	-
	-	-
	-	-
	1,451	-

Total

Please complete 19.2 where a material debtor is recoverable more than a year after the reporting date.

19.2 Analysis of debtors recoverable in more than 1 year (included in debtors above)

Other debtors Total Trade debtors Prepayments and accrued income	This year £	Last year £
	-	-
	-	-
	-	-
	-	-
	-	-

CC17a (Excel)

20/01/2023

Section C

Notes to the accounts

(cont)

Note 20 Creditors and accruals Please complete this note if the charity has any creditors or accruals.

20.1 Analysis of creditors

Amounts falling due within oneyear	Amounts falling due within oneyear	Amounts falling due after more than oneyear	Amounts falling due after more than oneyear
This year £	Last year £	This year £	Last year £
-	-	-	-
9,149	-	-	-
-	-	-	-
-	-	-	-
34,469	-	-	-
-	-	-	-
-	-	-	-
~~43,618~~	~~-~~	~~-~~	~~-~~

20.2 Deferred income

*Please explain the reasons why income is deferred.* *Movement in deferred income account* Balance at the start of the reporting period Amounts added in current period Amounts released to income from previous periods *N/a* Balance at the end of the reporting period *Please complete this note if the charity has deferred income.* This year
This year	Last year
*N/a*

	This year £	Last year £
	~~-~~	~~-~~
	-	-
	-	-
	-	-

CC17a (Excel)

20/01/2023

Section C Notes to the accounts (cont)

Note 21 Provisions for liabilities and charges

Please complete this note if you have included in charity expenditure any provisions. A provision is made when the charity has a liability of uncertain timing or amount.

21.1 Movements in recognised provisions and funding commitment during the period

period Thisyear	This year £	Last year £
	-	-
	-	-
	-	-
	-	-
	-	-
	Lastyear



Thisyear	Lastyear

CC17a (Excel)

20/01/2023

Section C Notes to the accounts (cont)

Note 22 Other disclosures for debtors, creditors and other basic financial instruments

22.1 Please provide information about the significance of financial instruments (eg. debtors, creditors, investments etc) to the charity's financial position or performance, for example, the terms and conditions of loans or the use of hedging to manage financial risk.

This year	Last year
*N/a*

N/a

22.2 If the charity has provided financial assets as a form of security, the carrying amount of the financial assets pledged as security and the terms and conitions related to its pledge should be given here.

CC17a (Excel)

20/01/2023

Section C Notes to the accounts (cont)

Note 23 Contingent liabilities and contingent assets

23.1 Contingent liabilities

Where the charity has contingent liabililities, please complete the following section unless the possibility of their existence is remote.

This year

This year
Description of item including its legal nature. Please describe any security provided in connection to the liability.	Estimate of financial effect
N/a

Last year

Description of item including its legal nature. Please describe any security provided in connection to the liability.	Estimate of financial effect

23.2 Contingent assets

Where the charity has contingent assets, please complete the following section when their existence is probable

This year

This year	This year
Description of item Estimate of financial effect




Last year Description of item Estimate of financial effect

23.4 Other disclosures for contingent assets and/or liabilities Please provide the following information where practicable:

Explain any uncertainties relating to the amount or timing of settlement; and the possibilty of any reimbursement Where it is not practical to make one or more of these disclosures, please state this fact	This year	Last year

CC17a (Excel)

20/01/2023

Section C Notes to the accounts	(cont)	(cont)
Note 24 Cash at bank and in hand Other Total Short term cash investments (less than 3 months maturity date) Short term deposits Cash at bank and on hand	This year Last year £ £ - - - - 168,803 373,319 - - 168,803 373,319
	This year £	Last year £
	-	-
	-	-
	168,803	373,319
	-	-
	168,803	373,319

CC17a (Excel)

20/01/2023

Section C Notes to the accounts (cont)

Note 25 Fair value of assets and liabilities

This year Last year 25.1 Please provide details of the charity's exposure to credit risk (the risk of incurring a loss due to a debtor not paying what is owed) , liquidity risk (the risk of not being able to meet short term financial demands) and market risk (the risk that the value of an investment will fall due to changes in the market) arising from financial instruments to which the charity is exposed at the end of the reporting period and explain how the charity manages those risks. 25.2 Please give details of the amount of change in the fair value of basic financial instruments (debtors, creditors, investments (see section 11, FRS 102 SORP)) measured at fair value through the SoFA that is attributable to changes in credit risk.

CC17a (Excel)

20/01/2023

Section C Notes to the accounts (cont)

Note 26 Events after the end of the reporting period Please complete this note events (not requiring adjustment to the accounts) have occurred after the end of the reporting period but before the accounts are authorised which relate to conditions that arose after the end of the

Please provide details of the nature of the event Provide an estimate of the financial effect of the event or a statement that such an estimate cannot be made	Thisyear Lastyear	Thisyear Lastyear

CC17a (Excel)

20/01/2023

Section C Notes to the accounts (cont)

Note 27 Charity funds

27.1 Details of material funds held and movements during the CURRENT reporting period

Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure below should reconcile to 'Total funds' in the blanace sheet.

* Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

*funds*
Fund names	Type PE, EE R or UR *	Purpose and Restrictions	Fund balances brought forward £	Income £	Expenditure £	Transfers £	Gains and losses £	Fund balances carried forward £
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
*Other funds*	N/a	N/a	-	-	-	-	-	-
Total Funds			-	-	-	-	-	-

CC17a (Excel)

20/01/2023

Section C Notes to the accounts (cont)

Note 27 Charity funds (cont) 27.2 Details of material funds held and movements during the PREVIOUS reporting period

* Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

*funds*
Fund names	Type PE, EE R or UR *	Purpose and Restrictions	Fund balances brought forward £	Income £	Expenditure £	Transfers £	Gains and losses £	Fund balances carried forward £
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
*Other funds*	N/a	N/a	-	-	-	-	-	-
Total Funds			-	-	-	-	-	-

CC17a (Excel)

20/01/2023

Section C Notes to the accounts (

Note 27 Charity funds (cont)

27.3 Transfers between funds

This year

Reason for transfer and where endowment is converted to income, legal power for its conversion Between unrestricted and restricted funds Between endowment and restricted funds Between endowment and unrestricted funds

Last year

27.4 Designated funds

This year

Planned use Purpose of the designation

Lastyear	Lastyear
Planned use	Purpose of the designation

CC17a (Excel)

20/01/2023

CC17a (Excell 52 2010112023

(cont)

Amount

CC17a (Excel)

20/01/2023

CC17a (Excell 2010112023

Section C

Notes to the accounts

(cont)

Note 28 Transactions with trustees and related parties

If the charity has any transactions with related parties (other than the trustee expenses explained in guidance notes) details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box or "False" if there are transactions to report.

28.1 Trustee remuneration and benefits

This year

None of the trustees have been paid any remuneration or received any other benefits from an TRUE employment with their charity or a related entity (True or False)

In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it.

Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value
Remuneration	Pension contribution	Redundancy (including loss of office)/ex gratia	Other	TOTAL
£	£	£	£	£
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

Please give details of why remuneration or other employment benefits were paid.

Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment.

Last year

None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)

Name of trustee	Legal authority (eg order, governing document)	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value
		Remuneration	Pension contribution	Redundancy (including loss of office)/ex gratia	Other	TOTAL

CC17a (Excel)

20/01/2023

£	£		£	£
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

Please give details of why remuneration or other employment benefits were paid.

Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment.

28.2 Trustees' expenses

If the charity has paid trustees expenses for fulfilling their duties, details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box below. If there are transactions to report, please enter "False".

No trustee expenses have been incurred (True or False)

Type of expenses reimbursed	This year	Last year
	£	£
Travel	-	-
Subsistence	-	-
Accommodation	-	-
Other (please specify):	-	-
	-	-
TOTAL	-	-

Please provide the number of trustees reimbursed for expenses or who had expenses paid by the charity

28.3 Transaction(s) with related parties

Please give details of any transaction undertaken by (or on behalf of) the charity in which a related party has a material interest, including where funds have been held as agent for related parties. If there are no such transactions, please enter 'true' in the box provided.

This year

There have been no related party transactions in the reporting period (True or False)

CC17a (Excel)

20/01/2023

Amount	Balance at period end	Provision for bad debts at period end	Amounts written off during reporting period
£	£	£	£

In relation to the transactions above, please provide the terms and conditions, including any security and the nature of any payment (consideration) to be provided in settlement.

For any related party, please provide details of any guarantees given or received.

Last year

There have been no related party transactions in the reporting period (True or False)

Amount	Balance at	Provision for bad debts	Amounts
£	£	£	£

In relation to the transactions above, please provide the terms and conditions, including any security and the nature of any payment (consideration) to be provided in settlement.

For any related party, please provide details of any guarantees given or received.

CC17a (Excel)

20/01/2023

CHARITY COMMISSION FOR ENGIAND AND WALES Independent examinerfs report on the accounts Report to tho trusteesl members of LISVANE OLD SCHCQL COMMUNiff CENTRE On accounts for th• y•ar •nd8d 31 MARCH 2022 Charity no (rfany) 1156308 Set out on pages I report to the trustees on my examination charity {Ihe Trusf) for the year ended 31 the accounts of the above 031 ltsu. Itesponsibililies and basis As the tha[lS trustees, you are reswnsi14e for weparati1 of the of report accounts in accordarKe with the requirements of the Chartties Act 2011 rthe ). I report in respe(a of my examinalion of the Trusfs ac(x)unts carried out under section 145 of the 2011 Ad and in carying Out my examinab'on, I have followed all the applicable Directions given by the Charrty Commission unaer secDon 145(5)(b) of the Act. Independent examinerfs The charitys gross Inco exceeded £250,LKX) and l am qualified to statement undertake examinatson by beir¥J a qualffied FCA {Fellow Chartered Acowntsnt). I have ¢omWed my examinaly(m. I confirm that no material matter5 have come to my attention in connection wtth the examination {other than that the accwntiTh3 records were not in accordan wtlh section 130 of the chare5 ACL or the accounts did not accord with the accounting records.. or the accounts did not comply with the applicable requirements conceming the fomi aThJ content of accounts set out in the Charities (Accounts arKI RepJts) Regulations 2(X)8 other than any requirement that the accounts give a Irue and fairf view which is not a matter consKJered as part of an independent examination. I have rK> concems and have c¢xne across ottrw Matte in CrdiOn with the examinatii)n to which attention should be drawn in this report in . Please delete the *txds in the brackets rfthey apply. Signed: 17 IDZS SARAH PRESCOTh BA FCA Relevant professional qualification(s) or body (rf any): CHARTERED ACCOUNTANT IER Oct 2018

Address: 14 MILLBROOK PARK LISVANE CARDIFF CF14 OUH Cknly cornp rf the examiner needs to highlight material matter5 of concem {see CC32. Independerrt examinatK)n of chanty accounts.. directions and guidarKe for examiners). Give here brief detsils of any items that the examiner wlshes to disclose. I can confim that an Indent Examination has tsken pl instead of an Audit {RegulatK)n 31(fj) and is accordance with the Audil dispensation given by the Chanty commissi dated 2 2022 Forni CC17 has Ixen used as the basis of the Annual Retum in alan with the guidance given by Ihe Charity Commission dated 12 Oct 2022 IER Oct 2018