2022-08-31-accounts - Lingfield And Dormansland Community Centre

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Reference	and Administrative	and Administrative
Trustees'	Report
			2 to 5
Independent Examiner's		Report
Statement	of Financial	Activities
			7to 8
Balance Sheet
Notes to the Financial Statements
			10to 16

		Recognised G	ains and Losses	)
				Unrestricted	Total
				funds	2022
			Mote
Income and Endowments		from:
Charitable activities
Other trading activities Investment income				65,340 5,689	65,340 5,689
Other income				3	3
				3,411	3,411
Total income
				74,443	74,443
Expenditure on:
Raising funds
Charitable activities				(3,047)	(3,047)
				(64,400)	(64,400)
Total expenditure Gains/losses on investment		assets		(67,447) (3,435)	(67,447) (3,435)
Net income
				3,561	3,561
Net movement in funds
Reconciliation of	funds			3,561	3,561
Total funds brought	forward			93,414	93,414
Total funds carried	forward		15	96,975	96,975
				Unrestricted	Total
				funds	2021
			Note	6	6
Income and Endowments		from:
Charitable activities
Investment income				69,023	69,023
Other income				226	226
				436	436
Total income
				69,685	69,685
Expenditure on:
Charitable activities
				(66,285)	(66,285)
Total expenditure
Gains/losses on investment		assets		(66,285) 1,344	(66,285) 1,344
Net income
				4,744	4,744
Net movement in funds
Reconciliation offunds				4,744	4,744
Total funds brought	forward			88,671	88,671

	Unrestncted
	funds	Total
	General	2022
Grant- Tandridge District Council Grant- HMRC Furlough Room Hire and IT income	6 4,667 1,192 59,480	F 4,667 1,192 59,480
	65,339	65,339
	Unrestricted
	funds	Tots I
Grant - Tandridge District Council Grant - Co-op Grant - HMRC Furlough Room Hire and IT income	General 6 18,108 980 15,652 34,283	2021f 18,108 980 15,652 34,283
	69,023	69,023

						Unrestricted
						funds	Total
Events income;						General	fundsf
Other events	income					5,689	5,689
Total for 2022						5,689	5,689
Total for 2021
5 Investment	income
						Unrestricted
						funds	Total
						General	funds
Interest receivable		and similar		income;		6	6
Interest receivable			on bank	deposits
Total for 2022
Total for 2021						226		226
6 Expenditure	on		charitable	activities
						Unrestricted
						funds	Total
						General	funds
Allocated support Governance costs		costs			Note 7 7	6 62,923 1,477	62,923 1,477
Total for 2022						64,400	64,400
Total for 2021						66,285	66,285
							Total
							expenditure

			Unrestncted
			funds	Total
			General	funds
Other governance Allocated support		costs costs	37 1,440	6 37 1,440
Total for	2022		1,477	1,477
Total for	2021		1,480	1,480

Listed other shares	Listed other shares		2022	2021f
			32,908	36,344
13Cash and	cash equivalents
			2022	2021
Cash on hand			6	6
Cash at bank			100	100
			69,094	59,829
			69,194	59,929
14Creditors:	amounts	falling due within one year
			2022	2021
Other taxation Other creditors	and social	security	6 857	1,024
Accruala				(2)
			7,031	4,111
			7,888	5,133

Accruala 15Funds					7,031 7,888	(2 4,111 5,133
		Balance at
		1 September 2021 6	Incoming resources 6	Resources expended	Other recognised gains/(losses) 6	Balance at 31 August 2022 6
Unrestricted	funds
General Designated		72,858 20,556	71,396	(64,400)	(3,435)	76,419 20,556
Total funds		93,414	71,396	~64,45~3	~(3,435	96,975

Notes	to the Fi	nancial Stateme	nts for the	Year Ended	31August	2022
		Balance at
		1 September 2020	Incoming resources	Resources expended	Other recognised gains/(losses)	Balance at 31 August 2021
			F		8
Unrestricted	funds
General		68,115	69,685	(66,285)	1,344	72,859
Designated		20,556				20,556
Total funds		88,671	69,885	~466,285	1,344	93,415

		Unrestricted	Funds
			Total	Total
			Unrestricted	Unrestricted
			Funds	Funds
			2022	2021
			6	6
Income and Endowments		from:
Charitable activities
Other trading activities Investment income			65,340 5,689	69,023
Other income			3	226
			3,411	436
Total income
			74,443	69,685
Expenditure on:
Raising funds Charitable activities			(3,047)
			(64,400)	(66,285)
Total expenditure			767.4477	~66,2662
Net income
			6,996	3,400
Net movement in funds			6,996	3,400
Reconciliation of	funds
Total funds brought	forward		93,414	88,671
Total funds carded	forward		100,410	92,071

	Total	Total
	2022	2021
Income and Endowments from:	6	6
Charitable activities (analysed below) Other trading activities (analysed below) Investment income (analysed below) Other income (analysed below)	65,340 5,689 3 3,411	69,023 226 436
Total income
Expenditure on:	74,443	69,685
Raising funds (analysed below) Charitable activities (analysed below) Total expenditure	(3,047) (64,400)	(66,285)
	(67,447)	(66,285)
Net income
	6,996	3,400
Net movement in funds
Reconciliation offunds	6,996	3,400
Total funds brought forward Total funds carded forward	93,414 100,410	88,671 92,071

				Total	Total
				2022	2021
				6
Charitable activities
Letting of non-investment objects	property	in furtherance	ofthe charity's
Grants receivable				59,480	34,283
				5,860	34,740
				65,340	69,023
Other trading activities
Fundralsing income
				5,689
				5,689
Investment income
Income from listed investments
Interest on cash deposits					214
					12
					226
Other income
Other income
				3,411	436
				3,411	436
Raising funds
Other fundraising costs
				(3,047)
				(3,047)
Charitable activities
Wages and salaries
Rates				(32,927)	(41,096)
Light, heat and power				(283)	(1,387)
Insurance				(7,085)	(6,355)
Repairs and maintenance				(2,400)	(2,322)
Telephone and internet				(11,669)	(10,515)
Computer software and maintenance Printing, postage and stationery Subscriptions &licences		costs		(848) (1,018) (561)	(644) (691) (213)
Sundry expenses				(750)	(517)
Cleaning				(419)	(320)
Advertising				(4,803)	(668)
Solicitors fees				(160)	(17)
Bank charges					(60)
Independent examiner's	fee			(37)
				(1,440)	(1,480)
				(64,400)	(66,285)