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#
##
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##
##
##
##
##
##
##
##
##
##
##
##
##
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##
|||Note||Unrestricted|Restricted|Restricted|Total|-=-|2022|
|---|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|||||
|||||O'|..|F||||
|Incoming
Resources:
Group registrations||||167|||167||229|
|Donations
and grants||||12,069|||12,069||54,153|
|Lettings||||38,839|||38,839||32,805|
|After School Club||||25,907|||25,907||23,652|
|Office services to users (copier etc)||||267|||267||282|
|Miscellaneous
income||||120|||120||205|
|Fundraising||||29,133|||29,133||19,839|
|Deposit interest (gross)||||332|||332||18|
|Total income:||||106834|||106834||131 183|
|Costs of Generating
Funds||||||||||
|Costs offundraising||4||7058||0|7058||4875|
|Resources Expended||||||||||
|Direct Charitable
Expenditure||||||||||
|Staff costs (After School Club)||8||24,050|||24,050||22,320|
|After School Club direct costs||||6,710|||6,710||6,684|
|||||30760||0|30 760||29004|
|Indirect Charitable
Expenditure||||||||||
|Property
and ground|maintenance|||7,676|||7,676||8,756|
|Water rates and waste collection||||3,679|||3,679||2,519|
|Insurance||||1,560|||1,560||1,592|
|Light and heat||||8,610|||8,610||4,612|
|Cleaning
materials||||1,849|||1,849||1,437|
|Staff costs (all less After School Club)|||8|54,871|||54,871||50,863|
|Depreciation||||12207|||12207||12679|
|||||90452|||90452||82 459|
##
##
|FOR|TH|E|YEAR E|NDED|31 MARCH 2|023 (Continu|ed)||
|---|---|---|---|---|---|---|---|---|
|||||Note|Unrestricted|Restricted|Total|2022|
||||||Funds|Funds|||
|Support Costs:|||||||||
|Telephone,
computer||and|fax||769||769|611|
|Postage, stationery|and photocopying||||1,507||1,507|1,354|
|Subscriptions|||||182||182|8|
|Training
Costs|||||490||490|121|
|Accountancy
fees||||6|160||160|150|
|Legal, professional|8 bank fees||||4,702||4,702|6,533|
|Sundry equipment|and|repairs|||489||489|990|
|Performance
Licences|||||1,803||1,803|1,409|
|Miscellaneous
expenses|||and staff|welfare|254||254|527|
|l3ad debts|||||725||725|0|
||||||11 081||11 081|11 703|
|Total resources expended|||||139351||139351|128041|
|Net movement
in funds|||||(32,517)||(32,517)|3,142|
|Fund balances
brought|forward||||||||
|at 1 April 2022|||||68,120|184,995|253,116|249,974|
|Transfer ofrestricted
funds||balance||||0|0|0|
|Fund balances
carried|forward||||||||
|at 31 March 2023|||||||||
##
|||||LISS COMMUNITY ASSOCIATION|LISS COMMUNITY ASSOCIATION|LISS COMMUNITY ASSOCIATION|||
|---|---|---|---|---|---|---|---|---|
|||||BALANCE SHEET AS AT 31 MARCH|||2023||
|||||||2023||2022|
||||||Notes|E|Notes||
|Fixed Assets|||||||||
|Property
improvements|||||2|76,811||87,129|
|Furniture
8 equipment|||||2|7,558||9,447|
|||||||84,369||96,576|
|Current Assets|||||||||
|Debtors||||||4,206||8,190|
|Stock||||||334|287||
|Cash and bank|||||||||
|Deposit|account||1|||1|6,366||
|Deposit|account||2|||153,904|145,563||
|Deposit|account||3|||0|16,645||
|Current|account|||||1,968|9,655||
|Cash||||||327|66||
|||||||160740|186787||
|Current
Liabilities|||||||||
|Creditors: amounts||falling||due within|||||
|one year|||||||||
|||||||(24,510)|(30,247)||
|Net Current|Assets|||||135,730||156,540|
|Net Assets||||||220 599||253 116|
|Represented|by:||||||||
|Income Funds|||||||||
|Unrestricted|funds||||||||
|Designated
funds||||||90,000||90,000|
|General|Purpose|||||46,229||66,540|
|Restricted
income funds||||||84,370||96,576|
|||||||599||253 116|
|Appro
y|t
Board of|||rustees|on|C|f,||
|David Thacker, Chair|||ofTrustees|||Caroline|Sedgwick,|Treasurer|
##
##
##
##
##
|
lease from HCC ended on 31"Dece
2
Fixed assets|
mber 2021,|g
||
|---|---|---|---|
||~Pro e|Furniture
and|Total|
|||~E||
|Cost at 1 April 2022|257,942|102,317|360,259|
|Additions
in current year||||
|Cost at 31 March 2023|257 942|102317|360259|
|Depreciation
at 1 April 2021
Charge for current year|170,812
10,318|92,870
1,889|263,682
12,207|
|Depreciation
charge at 31 March 2023|181 130|94759|275 890|
|Net book value at 31 March 2023||||
|Net book value at 31 March 2022||||
##
##
##
|3|Summary|of Net As|set|s by Funds|s by Funds|s by Funds||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|||Funds|Restricted|||Total|
|||||||||Funds||||
|||||General||Designated||||||
|||||Purpose||||||||
||Fixed Assets|||||||84,370|||84,370|
||Working|capital reserve||27,000|||0||||20,000|
||Business|contingency||18,000|||0||||25,000|
||Repairs and redecoration||||0||15,000||||15,000|
||Capital replacement||||0||5,000||||5,000|
|Structural||modifications|||||70,000||||70,000|
|Other||||1|229||||||1 229|
|4
Fundralsing||||0~i|||Proceeds|Net|2023|.|2022|
|||||Costs||||||||
||||||||F|||||
|Friends ofthe||Triangle|||||10,275|10,275|||7,031|
|Christmas
Activities|||||138||1,072||934||1,015|
|Quiz|Night||||103||1,405||1,302||1,934|
|Film|Festival||||0||0||0||1,816|
|Art Exhibition|||||0||0||0||1,369|
|Cinema||||2,187|||6,177||3,990||1,326|
|Beer|Festival|||2,897|||7,490||4,593||626|
|Music Event (Eisa McTaggart)|||||552||812||290||390|
|Little|Women|&Afternoon|Tea||0||0||0||154|
|Open|Gardens||||439||1,769||1,330||0|
|Other|||||742||103||-639||-697|
|Totals||||||||||||
##
##
|5|Donations
and Gr|ants||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||2023||2022||
||||Restricted|||Unrestricted|Restricted||Unrestricted|
||||Funds|||Funds|Funds||Funds|
|Local Authority
Grants||||||||||
||General Costs|||||||||
||EHDC Restart Grant||||||||12,000|
||EHDC Supporting
Community|||Grant|||||6,667|
||EHDC Councillor
Community||Grant Scheme|||||||
||Building
Improvements|||||0|||920|
||EHDC Covid Bounce|back Grant||||0|||4,000|
||EHDC Councillor
Grant Scheme|||||772|||500|
||Liss Parish Council|||||0|||3,000|
||Capitals Grants|||||||||
||SDNP Community
Infrastructure|||Levy|||||12,836|
|CJRS Grant||||0||0|4,429||0|
|Coffee Bar Contribution||||||6,963|||8,400|
|Members/Supporters||||||3,023|||1,401|
|St|Mary's Church,
Liss Pop Up||B'Fast|||1 311||||
|||||0||||||
|6|Management
and Administration||||ofthe|Charity||||
||||||||2023||2022|
||||||||E||E|
||General committee|members'||expenses|||0||0|
||Accountancy
fees||||||160||150|
||||||||160||150|
|||||LISS COMMUNITY|LISS COMMUNITY|ASSOCIATION|ASSOCIATION|CIO||
|---|---|---|---|---|---|---|---|---|---|
||||||NOTES TO THE ACCOUNTS|||||
||||FOR|THE|YEAR ENDED 31 MARCH 2023|||(Continued)||
|7|Employee||Costs|||||||
|||||||2023|||2022|
||||||Unrestricted|Restricted|Unrestricted||Restricted|
||||||Funds|Funds||Funds|Funds|
|Maintenance||&security|||19,936|||18,957||
|Management|||||21,048|||19,238||
|After|School Club Supervision||||24,050|||17,891|4,429|
|Administration|||||13,450|||12,298||
|Pension costs|||||437|||370||