## **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)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| |||Graham Sherwood|19/10/2022| ||||| CCXX R2 accounts (SS) 29/10/2022 2