Leeswood Community Centre CIO – Charity No 1171794
Annual report and financial statement 2021
2021 marked the third full year of the Charity’s existence.
The Covid pandemic continued to have an impact on the operation of the centre and our regular income. Whilst some activities were able to continue – e.g., Zumba, children’s parties – other regular groups did not return until mid-year. However, Covid restrictions meant large social events were severely limited for most of the year.
We were fortunate to receive support during the year from the Coop Community Fund, Amazon Smile and the Moondance Foundation as well as Leeswood and Pontblyddyn Community Council. These funds allowed the installation of high-resolution tv monitors in the main hall and the committee room, as well as the purchase of a fogger to disinfect the premises.
Graham Sherwood
Trustee 29[th] October 2022
Charity Name No (if any) Leeswood Community Centre 1171794 Receipts and payments accounts CC16a For the period Period start date Period end date To from 1st January 2021 31st December 2021
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 2,285 100 66 3,500 1,807 669 2,608 - 11,035 - - - 11,035 3,034 4,940 384 - 1,218 - 1,349 - - 10,924 - - - 10,924 110 - 1,982 2,092 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 2,285 100 66 3,500 1,807 669 2,608 - 11,035 - - - 11,035 3,034 4,940 384 - 1,218 - 1,349 - - 10,924 - - - 10,924 110 |
Total funds to the nearest £ 2,285 100 66 3,500 1,807 669 2,608 - 11,035 - - - 11,035 3,034 4,940 384 - 1,218 - 1,349 - - 10,924 - - - 10,924 110 |
Last year to the nearest £ |
|---|---|---|---|---|---|---|
| Room hire | 2,285 | 1,885 | ||||
| Rent(LCCTC) | 100 | 1,246 | ||||
| Fundraising | 66 | 963 | ||||
| Grant(LPCC) | 3,500 | 6,000 | ||||
| Donations | 1,807 | 1,827 | ||||
| Other | 669 | - | ||||
| Insurance claim | 2,608 | - | ||||
| - | - | |||||
| Sub total(Gross income for AR) |
11,035 | 11,921 | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - | - | |||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
||||||
| 11,921 | ||||||
| Utilities | 3,034 | 3,330 | ||||
| Staff | 4,940 | 4,940 | ||||
| Licences | 384 | 296 | ||||
| Legal fees | - | 1,863 | ||||
| Insurance | 1,218 | 1,187 | ||||
| Business Rates | - | 312 | ||||
| Other | 1,349 | - | ||||
| LCCTC - bookingfees | - | 60 | ||||
| - | - | |||||
| **Sub total ** | 10,924 | 11,988 | ||||
| A4 Asset and investment purchases, (see table) |
||||||
| - | ||||||
| - | ||||||
| **Sub total ** | - | - | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| 11,988 | ||||||
| 110 | - | - | 110 |
- 67 | ||
| - | - | - | - | - | ||
| 1,982 | - | - | 1,982 | 2,049 | ||
| 2,092 | - | - | 2,092 | 1,982 |
CCXX R1 accounts (SS)
29/10/2022
1
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Details Details Total cash funds (agree balances with receipts and payments account(s)) Details Bank balance Details Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ 2,092 - - - - - 2,092 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name Graham Sherwood |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
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| Date of approval |
|||
| Graham Sherwood | 19/10/2022 | ||
CCXX R2 accounts (SS)
29/10/2022
2