Leeswood Community Centre CIO – Charity No 1171794
Annual report and financial statement 2022
At the beginning of the year, Covid pandemic continued to have an impact on the operation of the centre and our regular income. A Covid Support Grant offset the losses we experienced being unable to hold large events in January. For the rest of the year, centre usage was beginning to return to pre-pandemic levels.
We were fortunate to receive support during the year from the Coop Community Fund, Amazon Smile and as well as Leeswood and Pontblyddyn Community Council. These funds allowed the purchase of new tables and installation of energy efficient lights for part of the centre.
A capital grant from Flintshire County Council was received towards the end of the reporting period and as a result work began on replacement of the roof.
Graham Sherwood
Trustee 13[th] October 2023
Charity Name Leeswood Community Centre
No (if any) 1171794
Receipts and payments accounts
For the period Period start date from 1st January 2022
Period end date To 31st December 2022
CC16a
Section A Receipts and payments
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| A1 Receipts Room Hire 6,478 Rent(LCCTC) 2,400 Fundraising 1,203 Grant(LPCC) 500 Donations 1,073 Donation(LCCTC) 1,478 Other - Insurance claim 3,006 Covid supportgrant 2,000 Capital building grant(FCC) - 18,138 - - Sub total - Total receipts 18,138 A3 Payments Utilities 3,893 Staff 5,337 Licences 601 Insurance 1,530 Business rates 395 Buildingwork - Other 990 - - Sub total 12,746 - - Sub total - Total payments 12,746 Net of receipts/(payments) 5,392 A5 Transfers between funds - A6 Cash funds last year end 2,092 Cash funds this year end 7,484 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - - - 50,000 50,000 - - - 50,000 - - - - - 6,520 - - - 6,520 - - - 6,520 43,480 - - 43,480 Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 6,478 2,400 1,203 500 1,073 1,478 - 3,006 2,000 50,000 68,138 - - - 68,138 3,893 5,337 601 1,530 395 6,520 990 - - 19,266 - - - 19,266 48,872 - 2,092 50,964 |
Last year to the nearest £ |
| - - - - - - - - - |
6,478 | 2,285 | ||
| 2,400 | 100 | |||
| 1,203 | 66 | |||
| 500 | 3,500 | |||
| 1,073 | 1,807 | |||
| 1,478 | ||||
| - | 669 | |||
| 3,006 | 2,608 | |||
| 2,000 | ||||
| 50,000 | - | |||
| 68,138 | 11,035 | |||
| - - - |
- | |||
| - | - | |||
| - | - | |||
| - | 68,138 | 11,035 | ||
| - - - - - - - - - - |
3,893 | 3,034 | ||
| 5,337 | 4,940 | |||
| 601 | 384 | |||
| 1,530 | 1,218 | |||
| 395 | - | |||
| 6,520 | - | |||
| 990 | 1,349 | |||
| - | - | |||
| - | - | |||
| 19,266 | 10,925 | |||
| - - - |
- | |||
| - | ||||
| - | - | |||
| - | 19,266 | 10,925 | ||
| 43,480 | - - - - |
48,872 | 110 | |
| - | - | - | ||
| - | 2,092 | 1,982 | ||
| 43,480 | 50,964 | 2,092 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Bank balance Details Details Details Details Signature Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 7,484 43,480 - - - - 7,484 43,480 OK OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name Graham Sherwood Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Graham Sherwood | 10/13/2023 | ||
(HARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustees Leeswood Community Cenlre On accounts for the year onded 31112122 Charity no (if any) 1171794 Set out on pages 2and3 I report lo the trustees on my examination of the accounts of thè above charity I'the Trust") for the year ended 3111212022. Responsibilitlo8 and basis of r•port As the charity's Iruslees. you are résponsible for the preparation of the accounts in accordanc8 with the requiremenls of the Charities Act 2011 {-the Acl-). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5Xb) of the Act. Independent tfhe charity's gross income exceeded £250.000 and l am qualified lo examiner's Statement undertake the examination by being a qualified member of linsert name of applicable listed bodyl]. Delele I l if nol applicable. I have completèd my examination. I confirm that no material matters have come lo my attention in connection wilh the examination (other than that disclos8d below "} which gives me cause lo believe that in, any material respect: the accounting records were not kept in accordance with section 130 of the Charities Act,. or the accounts did not accord with the accounting records.. or the accounts did not comply with the applicable requirements conceming the fom and content of accounts set out in the Charities (Accounts and Reports} Regulations 2008 other than any requirement that the accounts give a 'lrue and fair, view which is nol a matter considered as part of an independent examination. I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in this report in order lo enable a proper understanding of the accounts to be reached. ' Please delele the words in Ihe brackels if Ihey do not apply. Signed: Date: 3111012023 Name: Daniel Hicks Relevant professional qualification(s) or body FCA Fellow Chartered Accountant IER Oct 2018
(if any): Address: Unit 11, Mold Business Park Wrexham Road. Mold CH7 1XP Section B Disclosure Only complete If Ihe examiner needs lo highlight material mallers of concern (see CC32, Independent examination of Charity accounts.. directions and guidance for examiners). Glve here brlef delalls of any Items that the examinor wlshes to dlscloso. NIA IER Oct 2018