2022-03-31-accounts - Lanner Community Centre

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.


~	~		~ ~ - ~
Summary ofthe main achievements ofthe charity		The hall has welcomed fitness for mums	new regular user groups,	including	yoga and
during the	year	The hall will be starting	a film club in October 2022.
		The front driveway and	paths have been professionally cleaned.
		A Time 2 Move Summer Holiday programme was the summer holidays and is due to be held again		held at the hall during at Christmas.
		New window blinds are	due to be installed in the	upstairs	rooms.

D CHARITY CONlMISSION FOR ENGLANO ANO WALES	D CHARITY CONlMISSION FOR ENGLANO ANO WALES	D CHARITY CONlMISSION FOR ENGLANO ANO WALES		Receipts and payments	Receipts and payments	Receipts and payments	Receipts and payments	accounts	accounts		CC~Sa
			For	the period from			To
		~	~ ~
			Unrestricted funds			Restricted funds	Endowment funds		Total	funds	Last year
			tothe	nearest	8	tothe nearest 8	tothe nearest	K	to the nearest t		tothe nearest	K
A1 Receipts
Seeattached Sheet				27,862							30,686
u tota	ross	income or
		AR)								27,$82	30,868
A2 Asset and nvestment sales,
(see table).
	Total receipts									27,882
A3 Pa ments
SeeAttached Sheet				20,471						20,471	26,205
		Sub total		20,471						20,471
A4 Asset and investment
urchases see table
		Sub total
	Total payments			20,471						20,471	28,205
Net ofreceiptsl(payments)				7,491						7,491	2,491
A5 Transfers between		funds
A6 Cash funds	last year end
Cash funds this year end				7,491						7,491	2,491

	~			s		~	~	r	~	e		0 ~		~	~ ~
											Unrestricted			Restricted			Endowment
			Categories				Details					funds			funds		funds
											to	neatest R		to	neantat E		to nearaat	K
B1Cash		funds										61,321
									Total cash t'unds			t)1,321
							(agree	balances	wNh receipts and payments
										account(s))
											Unrestricted		Restricted				Endowment
												funds		funds			funds
							Details				to	nearest f		to nearest f			to nearest	6
B2Other			monetary assets
							Details				Fund to which asset belo		C	t(~		l)	Cunent value o onal
B3Investment					assets
							Details				Fund to which asset baton		C ost		(optional)		Current value o onal
B4Assets			retained forthe
charity's		own use
											Fund to which		Amount dua				When due
							Details				llabll	relates		o	onal		o onal
B5Liabilities
Signed by one or two trustees on behalf ofall the trustees								Signature				Print	Name				Date of a roval
												Elaine	Youlton				15/09/2022
CCXX	R	2	ac	cou	nts	(SS)											14/09/2022