2021-03-31-accounts - Lonsdale Community Centre Ltd

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					2021	2020
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	f,
INCOME AND ENDOWMENTS FROM
Donations and legacies			11,020	23,695	34,715	16,182
Charitable activities
Charitable Activity Income				21	24	12,356
Other trading activities			16,993	559	17,552	23,864
Total			28,016	24,275	52,291	52,402
EXPENDITURE ON
Raising funds			9,119		9,119	12,719
Charitable activities
Charitable Activity Expenses Charity Governance			13,944 1,424	14,857 4	28,801. 1,428	49,424 212
Other			453	5,071	5,524	6,662
Total			24,940	19,932	44,872	69,017
NET INCOME/(EXPENDITURE)			3,076	4,343	7419	(16615)
RECONCILIATION	OFFUNDS
Total funds brought	forward		47,530	159,655	207,185	223,800
TOTAL FUNDS CARRIED FORWARD			50,606	163,998	214,604	207,185

				2021	2020
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes	f
FIXEDASSETS Tangible assets	12	26,179	148,209	174,388	179,914
CURRENT ASSETS
Cash at bank and in hand		25,315	15,787	41,102	30,372
CREDITORS Amounts falling due within one year	13	(888)	2	(886)	(3,101)
NET CURRENT ASSETS		24,427	15,789	40,216	27,271
TOTAL ASSETSLESS CURRENT LIABILITIES		50,606	163,998	214,604	207,185
NET ASSETS		50,606	163,998	214,604	207,185
FUNDS Unrestricted funds Restricted funds	14			50,606 163,998	47,530 159,655
TOTAL FUNDS				214,604	207,185

												2021	2020
Donations												342	1,189
Grants												34,373	14,993
												34,715	16,182
Voluntary	income	and	donations	are	accounted	for	as	received	by	the	charity.

Grants received, included in the a	bove, are as follows:
		2021	2020
Hull City Council Administration Hull City Council Utilities Grant HFCO	Grant	11,000 1,740 1,334	1,000 2,995 534
BigLottery WBProject HMRC		8,444 11,855	10,464
		34,373	14,993
OTHER TRADING ACTIVITIES
		2021	2020
Fundraising Events Sale ofDonated Goods		16,899	1,520 21,716
Recycling Income		653	628
		17,552	23,864

	INCOME FROM CHARIT	ABLE ACT	IVITIES
				2021	2020
	Bookings and Hire Community Cafe Office Rents Print/Copy/Fax Services	Activity Charitable Charitable Charitable Charitable	Activity Income Activity Income Activity Income Activity Income	21 3	10,973 1,203 20 160
				24	12,356
5.	RAISING FUNDS
	Other trading activities			2021	2020
	Shop Expenses Miscellaneous			9,119	12,653 66
				9,119	12,719

	Direct	Support
	Costs (see	costs (see
	note 7)	note 8)	Totals
Charitable Activity Expenses Charity Governance	28,801	1,428	28,801 1,428
	28,801	1,428	30,229

7.	DIRECT COSTSOF CHARITABLE ACTIVITIES	DIRECT COSTSOF CHARITABLE ACTIVITIES	2021	2020
	Staffcosts		16,926	20,347
	Stafftravel Volunteers expenses Heat and Light Water Insurances		282 2,215 227 2,323	15 61 4,255 509 2,317
	Security/ Alarms Maintenance		1,080 632	1,386 1,920
	Cleaning Food Costs Telephone/Fax/Broadband Printing/Copying Postage Stationery Licences/Permits		200 492 749 801 39 37 729	1,283 529 1,155 654 60 92 511
	Marketing/Publicity Beneficiaries Tuition Fees			706 4,980
	Materials		293	341
	Software Sundry Equipment StaffTraining Waste &recycling Community events Staffrecruitment		41 43 1,236	107 2,158 1,094 1,449 298 731
	Premises expenses		456	1,444
			28,801	48,402
8.	SUPPORT COSTS
				Governance
				costs
	Charity Governance			1,428
9.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)	is stated after charging/(crediting);
			2021f	2020f
	Depreciation - owned assets		5,526	6,662

There were no trustees' expenses paid for the year ended 31 March 2021 nor for the y	There were no trustees' expenses paid for the year ended 31 March 2021 nor for the y	There were no trustees' expenses paid for the year ended 31 March 2021 nor for the y	ear ended 31Marc	h 2020.
COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		funds	funds	funds
				f
INCOME AND ENDOWMENTS FROM
Donations and legacies		2,190	13,992	16,182
Charitable activities Charitable Activity Income		11,054	1,302	12,356
Other trading activities		23,864		23,864
Total		37,108	15,294	52,402
EXPENDITURE ON
Raising funds		12,719		12,719
Charitable activities
Charitable Activity Expenses Charity Governance		32,190 212	17,234	49,424 212
Other		491	6,171	6,662
Total		45,612	23,405	69,017
NET INCOME/(EXPENDITURE)		(8,504)	(8,111)	(16,615)
RECONCILIATION	OF FUNDS
Total funds brought	forward	56,034	167,766	223,800
TOTAL FUNDS CARRIED FORWARD		47,530	159,655	207,185

12.	TANGIBLE FIXEDASSETS
		Freehold			Computer
		property f	Equipment 8		equipment	Totals
	COST At 1April 2020 and 31March 2021	347,216	95,875		44,988	488,079
	DEPRECIATION
	At 1 April 2020 Charge for year	186,082 1,612		88,052 1,174	34,031 2,740	308,165 5,526
	At 31March 2021	187,694		89,226	36,771	313,691
	NET BOOKVALUE At 31March 2021	159,522		6,649	8,217	174,388
	At 31March 2020	161,134		7,823	10,957	179,914
13.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE		YEAR		2021	2020
	Social security and other taxes Other creditors Accrued expenses				41 31 814	3,101
					886	3,101

MOVEMEN	T IN FUNDS
			Net
			movement	At
		At 1.4.20	in funds	31.3.21
				f
Unrestricted	funds
General fund		20,898	3,529	24,427
Fixed Assets		26,632	(453)	26,179
		47,530	3,076	50,606
Restricted funds
HCC Utilities	grants	161	324	485
HCC CIBFund (Computers) Fixed Assets		30 153,282	(30) (5,071)	148,211
HFCO Fund BigLottery Fund Wellbeing		534 5,648	1,334 7,786	1,868 13,434
		159,655	4,343	163,998
TOTAL FUNDS		207,185	7,419	214,604

Net movement in funds, included in the above are	as follows:
	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds
General fund	28,016	(24,487)	3,529
Fixed Assets		(453)	(453)
	28,016	(24,940)	3,076
Restricted funds
HCC Utilities grants HCC CIBFund (Computers) Fixed Assets	2,035 36	(1,711) (66) (5,071)	324 (30) (5,071)
Big Lottery Fund Grant HFCO Fund	12 1,334	(12)	1,334
BigLottery Fund Wellbeing Wage fund	9,003 11,855	(1,217) (11,855)	7,786
	24,275	(19,932)	4,343
TOTAL FUNDS	52,291	(44,872)	7,419

Comparatives for movement in funds
		Net	Transfers
		movement	between	At
	At 1.4.19	in funds	funds	31.3.20
Unrestricted funds
General fund	28,911	(8,013)		20,898
Fixed Assets	27,123	(491)		26,632
	56,034	(8,504)		47,530
Restricted funds
HCC Utilities grants HCC CIBFund (Computers) Fixed Assets	564 159,041	161 (122) (6,171)	(412) 412	161 30 153,282
Big Lottery Fund Grant HFCO Fund BigLottery Fund Wellbeing	38 8,123	(38) 534 (2,475)		534 5,648
	167,766	(8, 1 1 1 )		159,655
TOTALFUNDS	223,800	(16,615)		207,185

Comparative net movement in funds, included in	the above are as follows:
	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds
General fund	37,108	(45,121)	(8,013)
Fixed Assets		(491)	(491)
	37,108	(45,612)	(8,504)
Restricted funds
HCC Utilities grants HCC CIBFund (Computers) Fixed Assets	2,994	(2,833) (122) (6,171)	161 (122) (6,171)
BigLottery Fund Grant HFCO Fund	534	(38)	(38) 534
Big Lottery Fund Wellbeing	11,766	(14,241)	(2,475)
	15,294	(23,405)	(8,111)
TOTAL FUNDS	52,402	(69,017)	(16,615)

A current year 12months and prior year	12months combined posit	ion is as follows:
		Net	Transfers
		movement	between	At
	At 1.4.19	in funds	funds	31.3.21
		f.
Unrestricted funds
General fund	28,911	(4,484)		24,427
Fixed Assets	27,123	(944)		26,179
	56,034	(5,428)		50,606
Restricted funds
HCC Utilities grants		485		485
HCC CIBFund (Computers) Fixed Assets	564 159,041	(152) (11,242)	(412) 412	148,211
Big Lottery Fund Grant HFCO Fund	38	(38) 1,868		1,868
BigLottery Fund Wellbeing	8,123	5,311		13,434
	167,766	(3,768)		163,998
TOTALFUNDS	223,800	(9,196)		214,604

A current year 12 months and prior year 12 mon as follows:	ths combined net movement in	funds, included i	n the above a
	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds
General fund	65,124	(69,608)	(4,484)
Fixed Assets		(944)	(944)
	65,124	(70,552)	(5,428)
Restricted funds
HCC Utilities grants HCC CIBFund (Computers) Fixed Assets	5,029 36	(4,544) (188) (11,242)	485 (152) (11,242)
BigLottery Fund Grant HFCO Fund	12 1,868	(50)	(38) 1,868
Big Lottery Fund Wellbeing Wage fund	20,769 11,855	(15,458) (11,855)	5,311
	39,569	(43,337)	(3,768)
TOTALFUNDS	104,693	(113,889)	(9,196)

	2021	2020
		f
INCOME AND ENDOWMENTS
Donations and legacies Donations	342	1,189
Grants	34,373	14,993
	34,715	16,182
Other trading activities Fundraising Events Sale ofDonated Goods Recycling Income	16,899 653	1,520 21,716 628
	17,552	23,864
Charitable activities
Bookings and Hire Community Cafe Office Rents Print/Copy/Fax Services	21 3	10,973 1,203 20 160
	24	12,356
Total incoming resources	52,291	52,402
EXPENDITURE
Other trading activities Shop Expenses Miscellaneous	9,119	12,653 66
	9,119	12,719
Charitable activities
Staffcosts	16,926	20,347
Stafftravel		15
Volunteers expenses Heat and Light Water lnsurances	282 2,215 227 2,323	61 4,255 509 2,317
Security/ Alarms Maintenance	1,080 632	1,386 1,920
Cleaning Food Costs	200 492	1,283 529
Carried forward	24,377	32,622

	2021	2020
Charitable activities Brought forward Telephone/Fax/Broadband Printing/Copying Postage Stationery Licences/Permits	24,377 749 801 39 37 729	32,622 1,155 654 60 92 511
Marketing/Publicity Beneficiaries Tuition Fees		706 4,980
Materials	293	341
Software		107
Sundry Equipment StaffTraining Waste &,recycling Community events Staffrecruitment	41 43 1,236	2,158 1,094 1,449 298 731
Premises expenses	456	1,444
	28,801	48,402
Other
Depreciation oftangible fixed assets	5,524	6,662
Support costs
Governance costs
Accountancy fees AGM/trustees meeting costs Fees and charges Payroll charges	1,201 78 149	816 113 78 227
	1,428	1,234
Total resources expended	44,872	69,017
Net income/(expenditure)	7,419	(16,615)