2021-08-31-accounts - Lymington Community Association

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Reference and Administrative	Reference and Administrative	Details
Trustees		RBlatchford	(appoinnxl	on 25 March 2020)
		CHealy	(appointed	on 25 March 2020)
		PWagstaffe	(appointed	on 25 March 2020)
		LLewis	(appointed	on 25 March 2020)
		V Galbraith	(appointed	on 25 March 2020)
		JRuffell	(appointed	on 25 March 2020)
		LDawson	(co-opted	on 14 December 2020)
		N Browne	(co-opted	on 14 December 2020)
		M Ross	(co-opted	on 14 December 2020)
Principal Office		New Street
		Lymington
		Hampshire
		SO41 9BQ
Charity Registration	Number	1188765
Solicitors		Laster Aldridge
		Russell House
		Oxford Road
		Boumemouth
		Dorset
		BH8 8EX
Bankers		Barclays Bank PLC
		21 High Street
		Lymington
		Hampshire
		SO41 9YJ

(Including Income	and Expenditure A	ccount and Statemen	t ofTotal Rec	t ofTotal Rec	ognised Gains	and Losses)	and Losses)
			Unrestricted			Total
		Note	funds f,		Restricted funds	31August 2021 f
Income and Endowments	from.
Donations and legacies				112,562	302,400		414,962
Charitable activities				224,860			224,860
Other trading activities				2,622			2,622
Investment income				17,714			17,714
Other income				45 581			48 881
Total income			~403 339		302400		705 739
Expenditure on:
Raising funds				(16)	(650)		(666)
Charitable activities						470 550
Total expenditure			~499 99~9		t77988177	(4~77
Net income				2,940	231,583		234,523
Funds transfer from old charity			1,187,750		8,669	1,196,419
Transfers between funds				17996	1799
Net movement in funds			1	208 686	222 256	1	430942
Reconciliation offunds
Total funds carried forward		17	1,208 686		222 256	1	430942

					31August 2021
				iNote	f.
Cash flows from operating		activities
Net cash income					1,430,942
Adjustments to cash llows	from non-cash		items
Depreciation				7	90,076
Invmtment income					~17~714
					1,503,304
Working capital adjustments
Increase in stocks				14	(1,818)
Increase in debtors				15	(93,263)
Increase in creditors				16	37,463
Increase in deferred income					.~22 727
Net cash flows from operating		activities			1 468413
Cash flows from investing	activities
Interest receivable and similar income				5	17,714
Purchase oftangible fixed assets					~902517)
Net cash flows from investing		activities			~884 80+3
Net increase in cash and cash		equivalents			583,610
Cash and cash equivalents at		25 March 2020
Cash and cash equivalents at	31August 2021				383610

2 Income	from donations	and legacies
			Unrestricted
			funds
						Total
			General	Restricted	funds	31August	2021
						g
Donations	and legacies;
Donations	from individuals		16,081				16,081
Grants, including capital grants;
Corona Virus Job Retention		Scheme Grant	57,766				57,766
Government	grants		38,715				38,715
Fund Raising - Celebrating		70			302400	302400
			112562		302,400	414,962

Interest receivable	and similar income;
Interest receivable	on bank deposits
Freda Holmes Legacy

						Unrestricted
						funds
							Total
					Basis of	General	31August	2021
					allocation		g
Administrative	salaries					111,260	111,260
Water rates						1,133		1,133
Light and heat						20,548	20,548
Insurance						10,265		10,265
Building repairs						10,559		10,559
Equipment repairs and		renewals				553		553
Computer maintenance		and	software			4,075		4,075
Telephone						3,237		3,237
Printing, postage, stationery			and advertising			3,129		3,129
Newsletters and	MLAP					293		293
Sundry expenses						3,379		3,379
Cleaning and waste disposal			—including	wages		69,204	69,204
Accountancy						6,225		6,225
Legal and professional Bank charges		fees				3,712 I 698	3,712 ~1698
						249 270	249 270

Net incoming/out	going resources for the period include:
		31August 2021
Audit fees		3,000
Other non-audit	services	3,225
Depreciation of	fixed assets	90 076

The monthly average number ofpersons (including senior mana as full time equivalents was as follows;	gement team) employed by the charity during the period exp	ressed
	31August	2021
	No
Caretakers		6
Administration		7
Catering staff
Manager
Preschool
		24

13 Tangible fixed assets
	Land and	Furniture and		Celebratiag 70	Freehold Fuller
	buildings	equipment		refurbishment	McLellan Hall	Total
Cost
Transfers from charity no 301880(The
old charity)	175,271	241,657		262,670	706,890	1,386,488
Additions At 31August 2021	175271	241	657	108,072 370742	706 890	~108072 I 494 5'I
Depreciation
Transfers from charity no 301880(The
old charity)	109,712	239,213		45,032	198,086	592,043
Charge for the period	3 505	2	268	70167	14 136	90076
At 31August 2021	113217	241	481	115,199	212222	682 119
Net book value
At 31 August 2021	62054		176	255 543	494 668	812441

16 Credit	ors: amo	unts falli	ng due within one year
				31August 2021
Trade creditors				17,104
Other taxation and		social security		4,073
Pension scheme creditor				1,219
Accruals Deferred	income			15,067 ~22 727
				60 790
				31August 2021
Deferred	income transferred		from old charity	(17,844)
Resources	deferred	in the period		22,727
Amounts	released	from previous periods		~17 844
Deferred	income at year end			22 727