REGISTERED CHARtrY NUMBER: 1186705 Cha17ty Commission copy LIT003 DE0 FI )YE YEARWED 31 AUGU&12924 ATE MUNITh CENTRE
LrrtLECOATES COMMUNfft CENTRE CONTEPs OF THE FIPiANCtAL S ATEMEHrs Rwrt ol the Trust•4s 1 10 2 Indopond•nt Exarnlnets Rerwt BalaT*è Sh•at Not10 th• Rnxnclal Slatsm•nl8 6 to 10
ATE FOR THE YEAR ENDED 31 AUGUST X)24 The trustees present their wort with the finanraa statements of the tharity for the year end 31 August 2024. Thè trustoes hav• adopted the pn)visKJr6 of Acr0 ty CharfN&8.' St8tam8nt of R)MMendJ Pra¢tic• appIlblO to eJ)arib&% preparfrKJ their aounts in a{wd Ihe FInaTh) ReF)rtirvJ Standard apF4icaNe h the UK and Rèpubl of Ireland (FRS 1021 l•ffecb"v• 1 Januay 20191. OBJECTIVES AND ACTf4TfiES ObJ8Ctivèy and arms We provKl& rrx)m hire for the r£rfnrnunty. W8 have a Craft b. Lknang. BrrNmi85. SllmmbYJ Wortd and Blng), aswdl as provKJiThJ a for parbesto b8 hdd. Publlc benefft Wo hav8 r8t8fT8d to guidan (ontsin&Y in the Charity CommBwn 98rw81 gyhYanc4 on public efft and compli Ih sertion 17151 of Ihe 2011 ChartU&s &t vthen Tewthsing our airro and ob¥8S in dannlng our ftrture aclmues. In parkncular, the TrusteÈ thnder h¢Jw pLann•J wjll ctIlbUl8 to tho aThY obi&"ves Ihoy set ACHIEVEMENT AND PERFORMANce Charltabt• advltlo8 We hold various 8vents fcf the bx4 to #tt•ThJ. •J H8m$n Clsw.Xrna6 Patty. FINANCIAL RV4IEW R•sgrvè# pollcy We have a roserveB pojiy 01£5C*)) to coverthe (rAtOfY¥n&pide5 that mbht tsts)Jr (hulrfj thè yèar. STRUCTURE, GOVERNANCE AND MANAGEMENT Govemlng d¢xumont Th8 thartty Ls o)nIroll1 by ts gov8mlrYJ docxmiwtwd ¢))nkn • Chwltable oniS0y. Rouultm•nt and appgSrrtm•nt of trust• Nthv tNgte8S rnust bo by vole at 8 o)mrntits8 REFERENCE AND ADMINISTRAnVE OEfAIL3 •gl8t•r•d Charlty nuThlxr 1186705 Prfndpal •d<k••s Littl8watos Community C•)tr& St Mitha815 Road LrtiloOtQS "msby DN34 SRY Trustee• Mr8. E. Pettlii Mr. D Major Mrs. L Major MrB. R Craggs Mrs. S. Dr& Mr. P eY lappoknted 7.1123) Irwined 9.325) Miss. C Dibb (appointed 9315) Independent Examlner H. J. Spauls F.C.A 12 Abbey Road GRIMSBY DN32 OHL STATEMENT OF TRUSTEES REsPONB]LmE5 The trnst885 arè r&ssItIe for preptirirvJ the Rep (rf the ar the finaThial statements in aCwEdar wtth appli(?blaW and United n9¢)M A(xx)untiNJ Sta)thrts (UnW Generaly Atte Aca)unting Pra(1. Page I
Thfj law io ErrJ8TrJ and W 111. Ch8ty IAoxthts 8rMI Rwtsl g tru& f81r 418w Gl th& sts18 of 811&E d th8 tharty Its? r#)Jnrva rngJurcs8 Énd at¥knllon of te5oUr5, r8oLitr&l trj . sdect suitabb F68 2ndthen bulr the Chwty (Acwunts snd ROF) RegLathN8 2Crf)8 lh8 of th& In1 d8*J. Thay Éra also lor
[NDEpENDE EXAMINEifs REPORT TO TrIE TRusfE LrrrLECOATES COMMUNrrY CEKfRE I report to thè charfty trustees on my &%2rnI[tX1n otthè #nL$ ot LitUti&) Communty Centre (the Trusv for the ye ended 31 August 2024. Responsibl1 iti•S and baslg of report As the tharity iruslees of thè Trust you we resprte for the PTeparakn of the aco)unts sn atttrrJarteA wth thg roquir¢ments ofthe Charftts Ad2011 Cth8Adl. I report in of my examin8tKJn of the Trusfs Lr11 out Secdon 145 of1he Aci ond In cxrrying out my xaminK)n I have fdlowfd all applKaN8 TrrwAions by Ihts Qwty CnnrntssDn urKs¥r.c 1495Xb) ofthe Art. Indondent •Xan0s statemgnt I have (x)mpletwl my eyArrth. l 1r7 ihat ro tter$ hwe kxmo trg my 8tienth CutntKyn with the &%am)natbn giving mgQUS to bdieve Ih81 in any rnater181 rrspe actountlry re¢))rd&were rKrt W in rwdoflhe Tnjst as wuir&J by ofthe Art or the do Th)t aCld with t8 rVdS. or Iho 8crxJunts ck) not compty with thg pltIe wuiram•ts ¢th1j tha fomi and ts)nt•ftt of acx)unts sèt out In the Ch8rits85 IAeLt)unts and Reports) RwJul¥Jns 2008 othw than any reouirerr*nt that the aL)>JJnts gfve a true vlw which is not a matter o)nsderffll &$ p#rt ol an 5Thlepetht examlnatton. I have no 0)n¢S and have cLxne a¢x>s8 rn othw rnèttws In ¢thn vth the examlftaUM to atttIon should be drawn In thL8 report In orderto tsMable a prw lBndIng ofthe b8 r8BchwJ. Mrs. H. Spauls F.C. . J. Spauls F.CA 12 Abbgy Road GRIMSBY DN32 OHL Page 3
Nrfy CEKfRE FOR ThE YEAR ENDEO 31 AUG ST 2024 31.8.24 31.8.23 fuEK fvnds INCOME AND ENDOVIMENTS FROM Charttable acttviti•s Charitable acuvides 10,814 Othertffjding admles 12,295 12.295 11J47 12295 12,295 22,161 EXPENDITURE ON Charitsble a¢tiviti•s Charitabl$ adYe8 10,763 10.042 20.5 NEf INCOMUEXPENDrruRE) (10.042} 18.510} 12.898 RECONCILIATK)N OF FUNDS Ttstsf fvnds htf4rd 10.042 36.079 23.181 TOTAL FUNDS CARRIED FORWARD 27.569 27.569 38.079 p24
31A To181 31B23 Totsl funds T£n¥b]&8B8815 4,747 4747 CURRENT ASS tars a997 22.997 30J78 t5 due vAthkn u*ye¥ (sw) 1540> {04Q) NETCURREKfASSErs a822 J.18t NET A8SFf8 36.079 FUNDS 28.037 10.042 TOTAL FUNDS 27,569 on tst4Wby. -2s..Io6J.£
LrrrLECOATES ColdMUNy NOTES TO THE FINANCIAL STA R ENDED 31 AUGUST A¢COUNnNG POUCIES Basls of preparlng thg Ilnanctal The ftnanLyal 5taternents of the whld) ts a Wi1¢ benefft entity under FRS 102, have been preparèd in rdan with th• Chaiib&s SORP IFRS 102) 'AL¥X)unting Rq)c)rting by Chae$. Sts1Ment of R0mmeThI PradirA applicablè to tharthès prriThJ thar 8rmunts in 8ctt)rdan( ¥th the FinanLyal Reportl Stsndard 2ppllc£ble In th8 UK and REpubl of Irdand {FRS 12) leffecthc 1 January 20191,. Finanaa Repc&i Standard 102 'The Fin8n¢i4 Rep(xl>r6 Slandard ap1e in lh9 UK and ReputrAic Iland. and the Charfues Act In¢ome Al inwrne Lg r8c(gni£ed In 1he Statwnent of AcaJwtle5 On the has w1t1tm to th8 funds. ob8ble trat the Ino)me bè r1 tho anyjjnt be m8awrwJ rbly. Ex5]re Liabllllf% are rwni5&a as PKIrtytr as scrf)n as th8r• is a IwJal LY ts)nstrwivo obl9n c¥Xnrnrtkn the charity to thill expwditure, it is probablè 1hxt # trÈnster cl benalts wll be wuir&l in sèthÈrnent 8nd the amount of the obligatlon ba m8asur8d rdK3bly. EXWJJré is Inted lor on a(xYuaL8 b8sis and hBs been dassffled under headings Ihat [Wat 811 cost rd81 to tt)e L¥twry. wha cL)gts (nnot b8 dir8dy attrited to parkncular headiTh> they h8ve teen dk)catl to thti86 a ba515 ojnsit th8 use of resour(xs. Tanglbl•fix¢d DepreriatK)n Is provldod atthe fOllcNryj anThA rat06 in Nder to volte off assetover fts 86timth usefvl lffe. Fr8$ and fftbrrfJs 10% strat Une Taxatlon Thg charlty * exemptfrom tsxon char5tsts9th1108. Fund aecounnfj Unrffitri( funds ean be In thgdwriW)g obJ'tNO$ 91 th• disLY•tion ofth• INsiw. Restsfjrt&J fvnds ¢an onty used for p8rttoJfw r¢5triclgJ purpJws wthin Ihg obiKts uf iarity. ResK)n arlso whon $afi¢l tytho Elomrorvknen fvTrJs raiJ for parfN)Jlar r8strled wrFose5. Furthwexpknatkjn of the nolurt purpofe8cffijr Is IrK*Jd&J In the Th)tes to thermen81 8taternents. OTHER TRADING ACTriiriES 31.8.24 31.8.23 Communlty 8thib85 12295 11,347 TRUSTEEY REMUNERATION AND BENEFITS Therg were no tNstees' remuner¥tion ty othw beneffts for Ihe yew 31 Auw 224 mr for the year end& 31 AoJust 2023. There wwe NJ bltea9, oxp8r6es rAd forthe ygar8ndgJ 31 A(wst 2(r24 fOrthe yw ded 31 August 2023. 86
NOTES TO THE FINANcL STATEME EYEARENDED 31 AUGUST COMPARAT FOR THE STATEhlEKf OF FJNANCIALAcnvrnES Toial fund$ fvnd fuThJs INCOME AND ENDOIMIENTS FROM ChaTitabl• aetivttles charitab adfvtts.es 10.814 10,814 othertrdding 11.347 11.347 11J47 10,814 22.1e1 EXPENOITURE ON charfta8 activitl•s Charitable acvitio9 7.0 2227 NET INCOME 4,311 12S 8.587 11251 12,898 Not m¢)v•m•nt In funds 12.898 RECONCILiATION OF FUMDS Total funds brougm forward 21.1 1.580 23,181 TOTAL FUNDS CARRIED FORWARD 26.037 10,042 36,079 TANGIBLE FIXED ASSErs and ffltlngs COST At 15?ptwnbw 23 aThY 31 AaUSt21y24 11,507 DEPRE¢TrON At 1 September 20rJ Chargelor y98r 1,151 At 31 Aut 2W24 8,7&) NEf BOOK VALUE At 31 Augu 2024 4.747 At 31 Aug1 W23 Page 7
UrnECOATES COMM FQR TH.E IEAR ENPED 31 AVGUST 2QZ4 DEBTORS: AMOUNTS FALUNG DUE IYITHIN ONE YEAR 31824 31.823 Otherdebt 345 CREDITORS: AMOUPUS FALLING DUE hYtTHIN ONE YEAR 31.824 31.8.23 Cxher MOVEMENT IN FUNI Net At 31.8.24 At 1.9.23 Sn fvnd3 Unrootrlet•d fundg fund 26,037 Rostrictsd fvnd# 10.(XJ) 42 iio,000) 1421 10,C2 110.0421 TOTAL FUNDS .079 {8.$101 27,569 Net nwent In irdud•J in Ih•8tth we aSfolb4. InmIng Rrsourres Klovem8nt In fuThJs Unro•trlct•d fund* General fund 12295 {10.7631 1.532 Re•trf¢t•d fund8 Lott •r restrfthj fimd5 (10,WOI 1421 {10,0(X)) 142) {10,0421 {10.042) TOTAL FUNDS 12,295 {20.8051 18.510) Page 8
NOTE TO THE FINANCiAL ATEMEMTS. COTrtlnI MOVEMENT IN FUNDS- ¢onlJnued Tra[5 At 1.922 I lund5 31.8.23 Unrestrleted fvnds Ger81 fund 21.&M 4.311 26.037 Restrfct8(I funds F¢)od bank 11,W) 10.1)JJ 167 10,LKK) 42 (Xher retr¢AÉd funds 11251 {125) 10,042 TOTAL FUNDS 23.181 12,898 36,079 CoMrAva n8t ny)vement knfu. Inc4LKled In the atthe are Movemont In fvnds UnTr1¢tOd fun General fund 11,347 17,0361 4,311 RMtrld•d fundo FO bank Lottery Otherre¥lrfthJ funds {1.Wl {1,$801 10.000 167 10.C( 514 13471 10.814 12.227) 8.587 TOTAL FUNDS 22.161 19,283) 12.898 A curron¢ y•8r 12 monll¥s 8nd wbryear 12 LtsnLwJ (s as fofKw3'. At 31.8.24 A11922 funds Unrestrt¢tsd funds Gen*sl fund 21, 125 27,569 Restrl¢tad lund8 Food b8nk Other reStrK funts 11.W) 125 (125) 11.455) {125) TOTAL FUND8 23.181 27.569 p99
C*aMUNrrY CENfRE E FINANCIAL STATEM FOR THE YEAR E AUGUST 2024 MOVEMÉNT IN FUNDS- con15nued A current year 12 fftJnths and pricy year 12 n81 furKb. tnckthj in th8 above 8r& as folws.. InLY11Yj Resour Mowent in fvnds Unr88trlctod fvnds Generdl fund 117.793) Food bank Lottery (her restridgJ funds 300 io.c 514 {1.8) {10,0) {1.5801 125 10.814 (12269) 11,455) TOTAL FUNDS {30,068) The fcod b8nkfvnd L8 grants rece tho cost of runn a fochj bank. The Lotterym Is to uFgrtth th8tiilets. Other res11¢a ndS Indud6s fundiThJ t1 th¢ ¥))St cl 8 tolbIC, CCTV wuwmenl (j provkjino WkFI. RELITED PARTY Dk8CLOSURES P&Je10