## **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