2022-03-31-accounts - Lonsdale Community Centre Ltd

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				2022	2021
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes		E
INCOME AND ENDOWMENTS FROM
Donations and legacies		13,846	17,627	31,473	34,715
Charitable activities
Charitable Activity Income		18,556	2,270	20,826	24
Other trading activities		32,690		32,690	17,552
Total		65,092	19,897	84,989	52,291
EXPENDITURE ON
Raising funds		14,957		14,957	9,119
Charitable activities
Charitable Activity Expenses Charity Governance		24,750 1,774	30,900 111	55,650 1,885	28,801 1,428
Other		420	4,229	4,649	5,524
Total		41,901	35,240	77,141	44,872
NKT INCOME/(EXPENDITURE)		23,191	(15,343)	7,848	7,419
Transfers between funds	16	534	(534)
Net movement in funds		23,725	(15,877)	7,848	7,419
RECONCILIATION OFFUNDS
Total funds brought forward		50,606	163,998	214,604	207,185
TOTAL FUNDS CARRIED FORWARD		74,331	148,121	222,452	214,604

				2022	2021
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets		25,759	143,982	169,741	174,388
CURRENT ASSETS
Debtors	14	909	1,522	2,431
Cash at bank and in hand		49,211	6,257	55,468	41,102
		50,120	7,779	57,899	41,102
CREDITORS
Amounts falling due within one year	15	(1,549)	(3,639)	(5,188)	(886)
NET CURRENT ASSETS		48,571	4,140	52,711	40,216
TOTAL ASSETSLESSCURRENT
LIABILITIES		74,330	148,122	222,452	214,604
NET ASSETS		74,330	148,122	222,452	214,604
FUNDS	16
Unrestricted funds				74,330	50,606
Restricted funds				148,122	163,998
TOTAL FUNDS				222,452	214,604

DONATIONS AND LEGACIES
	2022	2021
Donations	2,083	342
Grants	29,390	34,373
	31,473	34,715

		2022	2021
Hull City Council		10,764
Hull City Council Administration Hull City Council Utilities Grant HFCO BigLottery WBProject HMRC Kickstart Scheme	Grant	1,000 2,913 5,857 8,856	11,000 1,740 1,334 8,444 11,855
		29,390	34,373
OTHER TRADING ACTIVITIES
		2022	2021
SaleofDonated Goods Recycling Income		31,802 888	16,899 653
		32,690	17,552

INCOME	FR	OM CHARI	TABLE ACT	IVITIES
					2022	2021
			Activity
Bookings	and	Hire	Charitable	Activity Income	19,634	21
Community	Cafe		Charitable	Activity Income	1,161	3
Print/Copy/Fax		Services	Charitable	Activity Income	31
					20,826	24
RAISING	FUNDS
Other trading		activities
					2022	2021
Shop Expe	nses				14,957	9,119

CHARITABLE ACTIVITIES COSTS
	Direct	Support
	Costs (see	costs (see
	note 7)	note 8)	Totals
Charitable Activity Expenses	55,650		55,650
Charity Governance		1,885	1,885
	55,650	1,885	57,535
DIRECT COSTS OF CHARITABLE ACTIVITIES
		2022	2021
Staffcosts		24,342	16,926
Staff travel		ll
Volunteers expenses		587	282
Heat and Light		5,935	2,215
Water		378	227
Insurances		2,136	2,323
Security/ Alarms		1,298	1,080
Maintenance		7,240	632
Cleaning		157	200
Food Costs		1,333	492
Telephone/Fax/Broadband		820	749
Printing/Copying		744	801
Postage		81	39
Stationery		57	37
Licences/Permits		460	729
Beneficiaries Tuition Fees		3,845
Materials		26	293
Carried forward		49,450	27,025

7.	DIRECT COSTS OF C	HARITABLE ACTIVITIES -continued
			2022	2021
	Brought forward		49,450	27,025
	Sundry Equipment		4,381	41
	Beneficiaries Hall/Room	Hire	70
	StaffTraining		120	43
	Waste &recycling		1,612	1,236
	Premises expenses		17	456
			55,650	28,801
S.	SUPPORT COSTS
				Governance
				costs
	Charity Governance			1,885
9.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)	is stated after charging/(crediting):
			2022	2021
	Depreciation - owned assets		4,647	5,526

		Unrestricted	Restricted	Total
		funds	funds	funds
INCOME	AND ENDOWMENTS FROM
Donations	and legacies	11,020	23,695	34,715
Charitable	activities
Charitable	Activity Income		21	24
Other trading activities		16,993	559	17,552
Total		28,016	24,275	52,291
EXPENDITURE ON
Raising funds		9,119		9,119

11.	COMPARATIVKS	FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
			Unrestricted	Restricted	Total
			funds	funds	funds
	Charitable activities
	Charitable Activity Expenses		13,944	14,857	28,801
	Charity Governance		1,424	4	1,428
	Other		453	5,071	5,524
	Total		24,940	19,932	44,872
	NET INCOME		3,076	4,343	7,419
	RECONCILIATION	OF FUNDS
	Total funds brought	forward	47,530	159,655	207,185
	TOTAL FUNDS CARRIED FORWARD		50,606	163,998	214,604
12.	STAFF COSTS
			2022	2021
	Staffremuneration		24,102	16,757
	Employers NI		NIL	NIL
	Employers pension contributions		240	169

TANGIBLE FIXEDASSETS
	Freehold		Computer
	property	Equipment	equipment	Totals
COST
At 1 April 2021 and 31 March 2022	347,216	95,875	44,988	488,079
DEPRECIATION
At 1 April 2021	187,694	89,226	36,771	313,691
Charge for year	1,595	998	2,054	4,647
At 31March 2022	189,289	90,224	38,825	318,338
NET BOOK VALUE
At 31March 2022	157,927	5,651	6,163	169,741
At 31March 2021	159,522	6,649	8,217	174,388

14.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
		2022	2021
			f
	Trade debtors	2,431
15.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
		2022	2021
	Social security and other taxes	41	41
	Other creditors	86	31
	Accrued expenses	5,061	814
		5,188	886

MOVEMEN	T IN FUNDS
			Net	Transfers
			movement	between	At
		At 1.4.21	in funds	funds	31.3.22
Unrestricted	funds
General fund		24,427	23,610	534	48,571
Fixed Assets		26,179	(420)		25,759
		50,606	23,190	534	74,330
Restricted funds
HCC Utilities	grants	485	749		1,234
Fixed Assets		148,211	(4,229)		143,982
HFCO Fund		1,868	(800)	(534)	534
BigLottery Fund Wellbeing		13,434	(12,861)		573
Kickstart Scheme			1,799		1,799
		163,998	(15,342)	(534)	148,122
TOTAL FUNDS		214,604	7,848		222,452

Net movement	in funds, included	in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted	funds
General fund				65,092	(41,482)	23,610
Fixed Assets					(420)	(420)
				65,092	(41,902)	23,190
Restricted funds
HCC Utilities	grants			2,913	(2,164)	749
Fixed Assets					(4,229)	(4,229)
HFCO Fund					(800)	(800)
Big Lottery Fund Wellbeing				2,271	(15,132)	(12,861)
Wage fund				5,857	(5,857)
Kickstart Scheme				8,856	(7,057)	1,799
				19,897	(35,239)	(15,342)
TOTAL FUNDS				84,989	(77,141)	7,848
Comparatives	for movement	in	funds

			Net
			movement	At
		At 1.4.20	in funds	31.3.21
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)		30	(30)
Fixed Assets		153,282	(5,071)	148,211
HFCO Fund		534	1,334	1,868
Big Lottery Fund Wellbeing		5,648	7,786	13,434
		159,655	4,343	163,998
TOTAL FUNDS		207,185	7,419	214,604

				Incoming	Resources	Movement
				resources	expended	ln 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 BigLottery Fund Grant				2,035 36 12	(1,711) (66) (5,071) (12)	324 (30) (5,071)
HFCO Fund				1,334		1,334
BigLottery Fund Wellbeing				9,003	(1,217)	7,786
Wage fund				11,855	(11,855)
				24,275	(19,932)	4,343
TOTAL FUNDS				52,291	(44,872)	7,419
A current year	12months	and prior year 12months	combined	position is as follows:
				Net	Transfers
				movement	between	At
			At 1,4.20	in funds	funlls	31.3.22
Unrestricted	funds
General fund			20,898	27,139	534	48,571
Fixed Assets			26,632	(873)		25,759
			47,530	26,266	534	74,330
Restricted funds
HCC Utilities	grants		161	1,073		1,234
HCC CIBFund (Computers)			30	(30)
Fixed Assets			153,282	(9,300)		143,982
HFCO Fund			534	534	(534)	534
BigLottery Fund Wellbeing			5,648	(5,075)		573
Kickstalt Scheme				1,799		1,799
			159,655	(10,999)	(534)	148,122
TOTAL FUNDS			207,185	15,267		222,452

		Incoming	Resources	Movement
		resources	expended	ln funcls
Unrestricted	funds
General fund		93,108	(65,969)	27,139
Fixed Assets			(873)	(873)
		93,108	(66,842)	26,266
Restricted funds
HCC Utilities	grants	4,948	(3,875)	1,073
HCC CIBFund (Computers)		36	(66)	(30)
Fixed Assets			(9,300)	(9,300)
BigLottery Fund Grant		12	(12)
HFCO Fund		1,334	(800)	534
BigLottery Fund Wellbeing		11,274	(16,349)	(5,075)
Wage f'und		17,712	(17,712)
Kickstart Scheme		8,856	(7,057)	1,799
		44,172	(55,171)	(10,999)
TOTAL FUNDS		137,280	(122,013)	15,267

		2022	2021
INCOME AND ENDOWMENTS
Donations and	legacies
Donations		2,083	342
Grants		29,390	34,373
		31,473	34,715
Other trading	activities
SaleofDonated Goods		31,802	16,899
Recycling Income		888	653
		32,690	17,552
Charitable activities
Bookings and Hire		19,634	21
Community Cafe		1,161	3
Print/Copy/Fax	Services	31
		20,826	24
Total incoming	resources	84,989	52,291
EXPENDITURE
Other trading	activities
Shop Expenses		14,957	9,119
Charitable activities
Staffcosts Stafftravel		24,342 11	16,926
Volunteers expenses		587	282
Heat and Light Water		5,935 378	2,215 227
lnsurances		2,136	2,323
Security/ Alarms Maintenance		1,298 7,240	1,080 632
Cleaning		157	200
Food Costs		1,333	492
Telephone/Fax/Broadband		820	749
Printing/Copying		744	801
Postage		81	39
Stationery		57	37
Licences/Permits		460	729
Beneficiaries Tuition Fees		3,845
Materials		26	293
Carried forward		49,450	27,025

		2022	2021
Charitable activities
Brought forward		49,450	27,025
Sundry Equipment		4,381	41
Beneficiaries HalURoom	Hire	70
StaffTraining		120	43
Waste &recycling		1,612	1,236
Premises expenses		17	456
		55,650	28,801
Other
Depreciation oftangible	fixed assets	4,649	5,524
Support costs
Governance costs
Accountancy fees		1,302	1,201
AGM/trustees meeting	costs	111
Fees and charges		254	78
Payroll charges		218	149
		1,885	1,428
Total resources expended		77,141	44,872
Net income		7,848	7,419