2023-03-31-accounts - Community Links Bromley

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					2023			2022
			Unrestricted	Restricted	Total	Unrestncted	Restricted	Total
		Note	f	f	E	E	E	E
Income from:
Donations and legacies Chantable activities				488,108	488,108	560	335,349	335,909
Support to the voluntary Investment Income	sector	3	160,806 2,910	50,297	211,103 2,910	159,261 58	82,823	242,084 58
Total income			163,716	538,405	702,121	159,879	418,172	578,051
Expenditure on:
Raising funds Charitable activities			17,234		17,234	13,119		13,119
Information, advice and guidance Funding and investment Volunteering Strategic partnership and voice			48,880 215 34.220 13,437	70,010 318,789 70,441	118,890 319,004 34,220 83,878	139,655	402,847	542,502
Total expenditure			113,986	459,240	573,226	152,774	402,847	555,621
Net Income / (expenditure)	for the year	5	49,730	79,165	128,895	7,105	15325	22 430
Transfers between funds						968	(23,721)	(22,753)
Net movement in funds		15	49,730	79,165	128,895	8,073	(8,396)	(323)
Reconciliation offunds:
Total funds brought forward			I02,405	169,877	272,282	94,332	178,273	272,605
Total funds carried forward			152,135	249,042	401,177	102,405	169,877	272,282

aance	aance	aance						Company no	. 3020127
As at 31 202
						2023			2022
				Note			E		E
Fixed assets: Tangible assets				10			520		2,373
							520		2,373
Current assets:
Debtors				11	147,076			37,845
Cash at bank and		in	hand		395,825			389,423
					542,901			427,268
Liabilities: Creditors. amounts			falling due within one year	12	142,244			157,359
Net current assets		/	(liabilities)			400,657			269,909
Total assets less Total net assets	current liabilities / (liabilities)			14		401,177 4, 7			272,282 272.282
The funds of the charity: Restricted income funds				15		249,042			169,877
Unrestricted income			funds:
General funds					152,135			102,405
Total unrestricted		funds				152,135			102,405
Total charity funds						401,177			272,282

Community LInks Bromley Statemem ofcash flows	Community LInks Bromley Statemem ofcash flows
For the ded 31 March 2023
					Note	2023		2022
								E
Cash flows from operating	activities				16
Net cash provided by / (used In) operating			activities				6,402		135,437
Cash flows from investing	activities:
Purchase offixed assets								674
Net cash provided by / (used in) investing			activities						674
Change In cash and cash	equivalents	in the		year			6,402		136,111
Cash and cash equivalents	at the beginning			of the
year							389,423		253,312
Change in cash and cash equivalents		due to
exchange rate movements
Cash and cash equivalents	at the end	ofthe		year	17		395,825		389,423

Incomefrom donations and l	egac	ies
					2023	2022
			unrestricted	Restricted	Total	Total
				E	E	E
VCSE ICP Director Post grant GLA Food Roots Crisis Fund				120,000 13,200	I20,000 13,200
NAVCA Cost of Living Fund Big Local Trust —Mottingham				10,000 168,518	'I0,000 168,518	430 151,340
NHS ICS —VCSE SGN Safe and Warm Income Royal Mencap Society				11,737	11,737	2,750
National Lottery COVID Response Direct Line Community Fund Dattford Partnership Cummunity Capacity Building London Sport TIF London Youth London Magistrate Small donations		Fund Fund		118,750 20,000 23,925 1,478 500	118,750 20,000 23,925 1,478 500	136,250 10,000 23,925 4,435 1,000 5,219 560
				488,108	488,108	335,909
Income from charitable activities
					2023	2022
			unrestricted	Restricted	Total	Total
			E	E	E	E
Support to the Voluntary Sector Health and Wellbeing Clinical Commissioning Group Support services			160,806	23,950 10,000 16,347	23,950 10,000 177,153	67,865 174,219
1otal income from charitable	activities		160,806	50,297	211,103	242,084

During the year
			arbable	activi
	Cost of	n ormat on,	un g		trittaglc
	raising	advice and	and		partnership	Support	2023
	(unde	guidance	investment	Volunteering	and voice	costs	Total
	E	E	E	E	E	E	E
Staff costs (Note 6) Staff training and other staff costs Accounting and independent exam	12,030	54,918	30,162	23,887	36,774 4,602 400	24,003 3,775 4,974	181,774 8,377 5.374
Depreciation ITcosts Pnntlng, Stationery 8Office Expenses Direct project costs Rent. Rates. Insurance is Subscriptions Service charges and Telephone Volunteer is Trustee meeting		3.140 35,882 1,097	495 272,883 2N17		1,667 18,950 4,138 1.050 389	1.853 5,964 2,614 75 10,672 13,517 501	1,853 11.266 2,614 327,790 18,324 14,567 890
Legal fees		97				300	397
	12,030	95,134	305,957	23.887	67.970	68,248	573,226
Support costs	5,204	23.756	13,047	10,333	15.908	(68.248)
Total expenditure 2023	17,234	118,890	319,004	34,220	83.878	-	573.226

During the previous year
		Churl ~bac		I
		Cost of	information,
		raising	advice and		Support
		funds	guidance		costs	2022
		E	E		E
Staff costs (Note 6)		12,835	152,185		)8.336	183,356
Staff training and other staff Accounting and independent	costs exam				3,756 6,274	3,756 6,274
Advertising/Promotion		284				284
Depreciation					2,236	2,236
ITcosts Printing. Stationery 6OFfice Expenses Direct project costs Rent, Rares, Insurance 6Subscnptions Service charges and Telephone Volunteer 8Trustee meeting			319,535		2,575 1,889 23,618 11,616 482	2,575 1,889 319,535 23,618 11,616 482
Legal Fees
		13.119	471,720		70,782	555,621
Support costs			70,782		(70,782)
Total expenditure 2022		13.119	542,502			555,621

This is stated
	2023	2022
	E
Depreciation	1,853	2,236
Operatmg lease rentals Property Independent examination	14,494 900	14,352 900

Staff costs were as follo	ws:
				2023	2022
				E	E
Salaries and wages Social security costs Employer's contribution	to defined contribution	pension	schemes	160,855 15,705 5.214	167,300 10,668 5,388
				181.774	183,356

The averag follows:	n number ofstaff employed) during the year w	as as
	2023	2022
	No.	No.
Charitable activities Administration	6.4 1.0	6.4 1.0
	7.4	7.4

Tangible fixed a	sset	s
							Office
						Database	Equipment	Total
						E	E	E
Cost or valuation
At the stan ofthe year						7,332	13,478	20,810
Additions in year
At the end of the	year					7,332	13,478	20,810
Depreciation
At the start of the year						7,332	11.105	18.437
Charge for the year							1,853	1,853
At the end of the	year					7,332	12,958	20,290
Net book value
At the end ofthe	year						520	520
At the start of the year							2,373	2.373
All of the above assets are used for charitable				purposes.
Debtors
							2023	2022
							E	E
Grant receivable	and	other debtors					145,189	36,128
Accrued income
Prepayments Creditors: amounts Other «red3tOrS Accruals Deferred income		Faglng due within one year					1,887 1,717 147,076,0 2023 E 2022 f 8,104 26,755 4.140 130.604 130,000 2,244 73.
Deferred income
DeFerred income	compnses		grants for next year recetved		m advance.
							2023	2022
							E	E
Balance at the beginning of			the year
Amount released	to	income	in the year
Amount deferred	in	the year					130,000
Balance at the end of the year							130,000

Analysis of net assets beuveen	fun	ds as	at 31 March	2023
				General
				unrestricted	Designated	Restricted	Total funds
				E	E	E	E
Tangible fixed assets Net current assets				520 151,615		249,042	520 400,657
Net assets at the end of the year				152,135		249,042	401,177
Analysis ofnet assets between	funds as		at 31 March	2022
Tangible fixed assets Net current assets				2,373 100,032		169,877	2,373 269,909
Net assets at the end ofthe year				102,405		169,877	272,282
Movements In funds				Incoming	Outgoing	Transiers
			At the start	resources &	resources	and	At the end of
During the year			of the year	gains	& losses	repayment	the year
			E	E		E	E
Restricted funds:
Conerstone Fund —City Bridge Conerstone Fund —Innovation	Trust Fund		32,609 13,321	23,950	(47,889) (100)		8,670 13,221
Social Prescribing Big Local Legacy Fund Big Local Trust —Mottingham VCSE ICP Director			5,780 1,854 28,i21	168,518 120,000	(2,160) (144,152& (27,161)		3,620 1,854 52,487 92,839
VCSE Mapping project GLA Young Londoners Fund GLA Young London ers Fund Stage GLA Food Roots Crisis Fund Dartford Partnership Ravensbourne Valley Residents		2	2,150 1,571 600	10,000 14,358 13,200 20,000	(I 4,848) (17,742)		10,000 2,150 1.081 13,200 2,258 600
Royal Mencap Society Bromley Day Opponunities and COVID -19 Fund Grant	Respite		1,165 14.725		(1,165) 4,147		18,872
Direa Line Community Fund COVID Direct Line Community Fund 2021 Day Opps Directory/ Simply connect —LI National Lottery Capacity Building 8 Trai National Lottery COVID Response Fund			1,761 10,000 900 23,925 20,024	23,925 118,750	(4,000) (900) (47,343) (137,606)		'1,761 6,000 507 1,168
NAVCA Cost of Living Fund SGN Safe and Warm				10,000 11,737	(10,000&		11,737
London Sport TIF3			4,435	1,478	(5,913)
London Youth London Magistrate Court 5&1 Innovation Fund Stage 2 London Plus			1,000 5,219 717	500 1,989	(1,500) (908)		5,219 1,081 717
Total restricted funds			169,877	538,405	(459,240)		249,042
Unrestricted funds: General funds			102,405	163,716	(113.986)		152,135
Total unrestricted funds			102,405	163,7l6	(113,986)		152,135
Total funds			272,282	702,121	(573,226)		401,177

Movements in funds (c	on	tin	ued	. ....)
						Incoming	Outgoing
					At the start	resources 8	resources		At the end oF
During previaus	year				of the year	gains	8 losses	Transfers	the year
					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
CLA Young Londoners	Fund				22,732	5,206	(25,788)		2,150
CLA Young Londoners	Fund		Stage 2			9,752	(8,181)		1,571
C(A Trustee Pilot Project					1,500			(1,500)
Ravensbourne Valley Residents					6DD				600
Royal Mencap Society					2,250	2,750	(3,835)		1,165
Bromley Day Opportunities COVID -19Fund Crane			and	Respite	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 Directoryi Simply			connect —Ll		12,590		(12,222)	532	900
National Lottery Capacity		Building 8Trai				23,925			23,925
National Lonery COVID	Response Fund					136.250	(116,226)		20,024
London Sport TIF3						4,435			4.435
London Youth						1,000			1,000
London Mag istrate Court		581				5.219			5,219
London Plus					831		(114)		717
Total restricted funds					178,273	418,172	(402,847)	(23,721)	169.877
ljnrestrlcted funds:
Ceneralfunds					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	578,051	(555,621)	(22,753)	272,282

16	Reconciliation ofnet income / (expenditure)	Reconciliation ofnet income / (expenditure)		to net cash flow from operating	to net cash flow from operating	activities	2023	2022
							E	E
	Net income / (expenditure) for the reporting			period			130.748	22,429
	(as per the statement of financial Grant repayment Bncreasel/decrease in debtors Increase/&decrease) in creditors	activities)					(109,231) (15,115)	(22,753) 26,473 109,288
	Nat cash provided by / (used in)	operating	activities				6,402	135,437
17	Analysis oFcash and cash equivalents			At I April			Other	At 31 March
				2022 E	Cash	Bows E	changes f	2023 6
	Cash in hand			389,423		6.402		395,825
	Total cash and cash equivalents			389.423		6,402		395,825