|Lover Community<br>Trust - Accounts for the year|Lover Community<br>Trust - Accounts for the year|Lover Community<br>Trust - Accounts for the year|Lover Community<br>Trust - Accounts for the year|Lover Community<br>Trust - Accounts for the year|Lover Community<br>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<br>purchase||||/ maintenance|533.74||
|501.63|Electricity|||||-148.93||
|1213.41|Gas|||||713.51||
|374.85|Phone<br>/ broadband|||||467.44||
|236.37|Water rates|||||194.33||
|0.00|Repairs and maintenance|||||1296.52||
|59.21|Qeaning|||||51.02||
|0.00|Marketing<br>/ advertising|||||105.00||
|0.00|Admin.<br>/ office||costs|||123.06||
|207.01|Memberships|and||licences||50.00||
|987.19|Lover Green expenditure|||||966.91||
|453.16|Other/<br>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<br>and||other||fixed assets|24802.13||
||Debtors|||||||
|158188.63|Net assets|||||133055.28||
|These accounts were approved||||by|the Trustees on|||
|Nick Gibbs - Chairperson||||||||



## 



##