2021-12-31-accounts

Lover Community Trust - Accounts for the year	Lover Community Trust - Accounts for the year	Lover Community Trust - Accounts for the year	Lover Community Trust - Accounts for the year	Lover Community Trust - Accounts for the year	Lover Community Trust - Accounts for the year	to31stDecember	to31stDecember
	(Receipts				and Payments	Format)
Year to						Year to
31 Dec.						31 Dec.
2020						2021
F						F
	Receipts
1170.00	Membership					490.00	Note 2
621.50	Donations					1087.44	Note 3
243.86	Reward schemes					184.51
9233.87	Fundraising					11847.18	Note 4
2280.00	Hire fees					2330.00
11801.00	Grants					21731.00	Note 5
310.31	Gift Aid					0.00
25660.54	Total receipts					37670.13
	Payments
19875.69	Refurbishment		costs			66860.51	Note 6
865.84	Insurance					884.80
0.00	Equipment purchase				/ maintenance	533.74
501.63	Electricity					-148.93
1213.41	Gas					713.51
374.85	Phone / broadband					467.44
236.37	Water rates					194.33
0.00	Repairs and maintenance					1296.52
59.21	Qeaning					51.02
0.00	Marketing / advertising					105.00
0.00	Admin. / office		costs			123.06
207.01	Memberships	and		licences		50.00
987.19	Lover Green expenditure					966.91
453.16	Other/ sundry					-7.31
24774.36	Total payments					72090.60
886.18	Surplus/(deficit)		for the year			-3442047
71787.45	Balance brought			foiward		72673.63
72673.63	Balance carried		forward			38253.18
	Statement of	Assets			and Uabllltles	at31stDecember 2021
72638.50	Cash at bank					38089.61
35.13	Petty Cash					159.18
	PayPal Balance					4.37
70000.00	Buildings					70000.00
13515.00	Equipment and		other		fixed assets	24802.13
	Debtors
158188.63	Net assets					133055.28
These accounts were approved				by	the Trustees on
Nick Gibbs - Chairperson