2022-03-31-accounts - Community Links Bromley

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						2022			2021
				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			Note	E	E	E	E	E
Income from:
Donations and legacies				560	335,348	335.908	322	329,190	329,512
Charitable activities
Support to the	voluntary	sector	3	159,261	82,823	242,083	159,345	117,556	276,901
Other trading activities			4
Investment Income				58		58	107		107
Total Income				159,879	418,170	578,049	159,774	446,746	606,520
Expenditure on: Raising funds				13,118		13,118	11.328		11,328
Charitable activiues
Support to the	voluntarv	sector		139,655	402,847	542,502	116.279	388.272	504,551
Total expendilture				152,774	402,847	555,620	127,607	388.272	515,879
Net Income / (expenditure)		for the year	6	7,105	15,324	22,429	32.167	58,474	90,641
Transfers between	funds			968	(23.721)	(22,753)			21
Net movement in funds			16	8,073	(8.397)	(324)	32,167	58,474	90,641
Reconcglation offunds: Total funds brought forward				94,332	178,273	272,605	62,165	119,799	181.964
Total funds carried	forward			102.405	169,875	272,281	94,332	178,273	272,605

As at 31 March 2	0	22
							2022		2021
					Note		f		f
Fixed assets:
Tangible assets							2,373		3,047
							2,373		3,047
Current assets:
Debtors					12	37,845		64,318
Cash at bank and		in hand				389,423		253,312
						427,268		317,630
Liabilities:
Creditors: amounts		falling	due within	one year	13	157,360		48,072
Net current assets		/ (liabilities)					269,908		269,558
Total assets less	current		liabilities				272,281		272,605
Total net assets	/	(liabilities)			15		272,281		272,605
The funds ofthe	charity:				16
Restricted income		funds					169,876		178,273
Unrestricted income funds:
General funds						102,405		94,332
Total unrestricted		funds					102,405		94,332
Total charity funds							272,281		272,605

					Note	2022		2021
						6		f
Cash flows from operating	activities				17
Net cash provided by / (used in) operating			activities				135,437		76,735
Cash flows from investing	activities:
Purchase offixed assets						674		(2,280)
Net cash provided by / (used in) investing			activities				674		(2,280)
Change in cash and cash	equivalents	in the		year			136,111		74,455
Cash and cash equivalents	at the beginning			of the
year							253,312		178,857
Change in cash and cash	equivalents	due to
exchange rate movements
Cash and cash equivalents	at the end	ofthe		year	18		389,422		253,312

									2022 total	2021
							Unrestricted	Restricted	Total	Total
							E	E	E	E
Big Local Legacy Trust								430	430
Big Local Trust —Mottingham								I51,340	151,340	78,750
Ravensbourne Valley	Residents									600
Royal Mencap Society Bromley Day Opportunities			and Respite COVID -19					2,750	2,750	2,250
Fund Grant										50,000
National Lottery COVID		Response			Fund			136,250	136,250
Direct Line Community		Fund						10,000	10,000	I70,000
Clarion Futures										15,000
Day Opps Directory/	Simply connect					—LBB				12,590
Capacity Building								23,925	23,925
London Sport TIF								4,435	4,435
London Youth								1,000	1,000
London Magistrate								5,219	5,219
Small donations							560		560	322
							560	335,348	335,908	329,512
Income from charitable		activities
									2022	2021
							Unrestricted	Restricted	Total	Total
							E	E	E	E
Support to the Voluntary			Sector
Health and Wellbeing								67,865	67,865	88,608
Social prescribing
Support services							159,261	14,958	174,219	I88,293
Total income from charitable				activities			159,261	82,823	242,083	276,901

During the y	ear
				C~hh	bl
			Cost of		Support to
			raising	the voluntary		Support
			funds		sector	costs	2022 Total
			E		E	E	E
Staff costs (Note 7)			12,835		152,185	18,336	183,356
Staff training	and other staff	costs				3,756	3,756
Accounting	and independent	exam				6,274	6,274
Advertising/Promotion			284				284
Depreciation						2,236	2,236
ITcosts						2,575	2,575
Printing, Stationery 6Office		Expenses				1,889	1,889
Direct project costs					319,535		319,535
Rent, Rates,	Insurance 6 Subscriptions					23,618	23,618
Service charges and Telephone						I 1,616	11,616
Volunteer 6	Trustee meeting	expenses				482	482
Legal fees
			13,118		471,720	70,781	555,620
Support costs					70,781	(70,781)
Total expenditure 2022			13,11S		542,502		555,620

			C	h i bl « Ill
			Cost of	Support to
			raising	the voluntary	Support
			funds	sector	cost's	2,021
			E	E	E	E
Staff costs (Note 7)			11,328	134,317	16,183	161,828
Staff training and other staff		costs			929	929
Accounting and independent		exam			4,058	4,058
Advertis ing IPromotion
Depreciation					1,715	1,715
ITcosts					7,114	7hl 14
Printing, Stationery	&Office	Expenses			2.080	2,080
Direct project costs Rent, Rates, Insurance 6 Subscriptions				308,977	16,616	308,977 16,616
Service charges and	Telephone				11,686	11,686
Volunteer 8 Trustee	meeting	expenses			790	790
Legal Fees					86	86
			11,328	443,294	61,257	515,879
Support costs				61,257	(61,257)
Total expenditure 2021			11,328	504,551		515,879

This is stated	after charging / crediting:
		2022	2021
		E	E
Depreciation		2,236	1,715
Operating lease rentals:
Property		14,352	14,352
Independent	examination	900	900

						2022	2021
						E	E
Salaries and	wages					167,300	143,351
Social security costs						10,668	8,242
Employer's	contribution	to defined	contribution	pension	schemes	5,388	4,586
Consultants							5,649
						183,356	161,828

The averag follows:	e number of employees (head count based	on number ofstaff employed) during the year	was as
		2022	2021
		No.	No.
Charitable	activities	6.4	6.0
Administration		1.0	1.0
		7.4	7.0

For 11	the ear ended 31 March 202 Tangible fixed assets	2
							Office
						Database	Equipment	Total
						E	E	E
	Cost or valuation
	At the start of the year					7,332	11,916	19,248
	Additions in year						1,562	1,562
	At the end ofthe year					7,332	13,478	20,810
	Depredation
	At the start of the year					7,332	8,869	16,201
	Charge for the year						2,236	2,236
	At the end of the year					7,332	11,105	18,437
	Net book value
	At the end ofthe year						2,373	2,373
	At the start ofthe year						3,047	3,047
	All of the above assets are used for charitable			purposes.
12	Debtors
							2022	2021
							E	E
	Grant receivable and other debtors						36,128	62,628
	Accrued income
	Prepayments						1,717	1,690
							37,845	64,318
13	Creditors: amounts falling due within		one year
							2022	2021
							E	E
	Other creditors						26,755	13,760
	Accruals						130,604	10,855
	Deferred income							23,457
							157,360	48,072
14	Deferred income
	Deferred Income comprises	grants for	next year received		in advance.
							2022	2021
							E	E
	Balance at the beginning of	the year					23,457	13,975
	Amount released to income	in the year					(23,457)	(13,975)
	Amount deferred in the year							23,457
	Balance at the end of the year							23,457

Analysis of net assets	be	t	we	en	fun	ds as	at 31 March	2022
								General
								unrestricted	Designated	Restricted	Total funds
								E	E	E	E
Tangible fixed assets								2,373			2,373
Net current assets								100,033		169,876	269,908
Net assets at the end	of	the		year				102,406		169,876	272,281
Analysis of net assets	between				funds as		at 31 March	2021
Tangible fixed assets								3,047			3,047
Net current assets								91,285		178,273	269,558
Net assets at the end	of	the		year				94,332		178,273	272,605
Movements in funds
								Incoming	Outgoing	Transfers
							At the start	resources &	resources	and	At the end of
During the year							ofthe year	gains	&losses	repayment	the year
							E	E	E	E	E
Restricted funds:
Conerstone Fund —City		Bridge			Trust		36,967	67,865	(72,223)		32,609
Conerstone Fund —Innovation					Fund		13,871		(550)		13,321
Social Prescribing							6,680		(900)		5,780
Big Local Legacy Fund							1,424	430			1,854
Big Local Trust - Mottingham							25,578	151,340	(I26,044)	(22,753)	28,121
Big Local Trust —Dartford
GLA Young Londoners	Fund						22,732	5,206	(25,788)		2, 150
GLA Young Londoners	Fund			Stage		2		9,752	(8,181)		1,571
GLA Trustee Pilot Project							1,500			(1,500)
Ravensbourne Valley	Residents						600				600
Royal Mencap Society							2,250	2,750	(3,835)		1,165
Bromley Day Opportunities Respite COVID -19Fund			and Grant				48,000		(33,275)		14,725
Direct Line Community		Fund COVID					5,250		(3,489)		1,761
Direct Line Community		Fund 2021						10,000			10,000
Clarion Futures
Day Opps Directory/	Simply			connect—			12,590		(12,222)	532	900
National Lottery Capacity			Building			&Tr,		23,925			23,925
National Lottery COVID		Response				Fund		136,250	(116,226)		20,024
London Sport TIF3								4,435			4,435
London Youth								1,000			1,000
London Magistrate Court			S&l					5,219			5,219
London Plus							831		(114)		717
Total restricted funds							178,273	418,170	(402,847)	(23,721)	169,876
Unrestricted funds:
Generalfunds							94,332	159,879	(152,774)	968	102,405
Total unrestricted funds							94,332	159,879	(152,774)	968	102,405
Total funds							272,605	578,049	(555,620)	(22,753)	272,281

Movements in funds (contin	ued	. ....)
				Incoming	Outgoing
			At the start	resources &	resources		At the end of
During previous year			of the year E	gains f	&losses E	Transfers	the year f
Restricted funds:
Conerstone Fund - City Bridge		Trust	3,640	71,866	(38,539)		36,967
Conerstone Fund - Innovation		Fund	16,742	16,742	(19,613)		13,871
Social Prescribing			8,840		(2, 160)		6,680
Big Local Legacy Fund			1,424				1,424
Big Local Trust —Mottingham			56,209	78,750	(109,381)		25,578
Big Local Trust —Dartford			10,570		(10,570)
GLA Young Londoners Fund			20,874	25,198	(23,340)		22,732
GLA Trustee Pilot Project			1,500				1,500
Ravensbourne Valley Residents				600			600
Royal Mencap Society				2,250			2,250
Bromley Day Opportunities	and
Respite COVID -19Fund Grant				50,000	(2,000)		48,000
Direct Line Community Fund COVID				170,000	(164,750)		5,250
Clarion Futures				15,000	(I5,000)
Day Opps Directory/ Simply	connect-			12,590			12,590
London Plus				3,750	(2,919)		831
Total restdcted funds			119,799	446, 746	(388,272)		178,273
Unrestricted funds:
General funds			62,165	159,774	(127,607)		94,332
Total unrestricted funds			62,165	159,774	(127,607)		94,332
Total funds			181,964	606,520	(515,879)		272,605

Reconciliation of net	Reconciliation of net	income / (expenditure)	income / (expenditure)	to net cash flow from operating
					2022	2021
					E	E
Net income / (expenditure) for the reporting				period	22,429	90,641
(as per the statement		offinancial	activities)
Grant repayment					(22,753)
(Increase)/decrease		in debtors			26,473	(I8,734)
Increase/(decrease)		in creditors			109,288	4,828
Net cash provided	by / (used in)		operating	activities	135,437	76,735

Not For	es to the financial statements the ear ended 31 March 2022
18	Analysis ofcash and cash equivalents				At 31 March
		At 1 April	Cash flows	Other	2022
		E	E	E	6
	Cash in hand	253,312	136,111		389,423
	Total cash and cash equivalents	253,312	136,111		389,423
19	Operating lease commitments

	The c each	harity's total future minimum lease payments under of the following periods	non-cancellable operating leases is as follow	s for
			Property
			2022	2021
			f	f
	Over	five years	24,248	14,752
20	Legal	status ofthe charity