2023-03-31-accounts - Lonsdale Community Centre Ltd

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							2023	2022
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
				Notes
INCOME	AND ENDOWMENTS FROM
Donations	and legacies				2,247	47,909	50,156	31,473
Charitable	activities
Charitable	Activity	Income			22,272	1,829	24,101	20,826
Other trading activities					34,963		34,963	32,690
Investment	income				76		76
Total					59,558	49,738	109,296	84,989
EXPENDITURE		ON
Raising funds					15,183	500	15,683	14,957
Charitable	activities
Charitable	Activity	Expenses			31,071	37,323	68,394	55,650
Charity Governance					1,742	129	1,871	1,885
Other					392	5,322	5,714	4,649
Total					48,388	43,274	91,662	77,141
NET INCOME					11,170	6,464	17,634	7,848
RECONCILIATION			OF FUNDS
Total funds	brought	forward			74,330	148,122	222,452	214,604
TOTAL FUNDS CARRIED FORWARD					85,500	154,586	240,086	222,452

				2023	2022
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets	14	25,367	148,515	173,882	169,741
CURRENT ASSETS
Debtors	15	15,190	627	15,817	2,431
Cash at bank and in hand		46,518	5,570	52,088	55,468
		61,708	6,197	67,905	57,899
CREDITORS
Amounts falling due within one year	16	(1,573)	(128)	(1,701)	(5,188)
NET CURRENT ASSETS		60,135	6,069	66,204	52,711
TOTAL ASSETSLESSCURRENT
LIABILITIES		85,502	154,584	240,086	222,452
NET ASSETS		85,502	154,584	240,086	222,452
FUNDS	17
Unrestricted funds				85,502	74,330
Restricted funds				154,584	148,122
TOTAL FUNDS				240,086	222,452

DONATIONS AND LEGACIES
	2023	2022
Donations	838	2,083
Grants	49,318	29,390
	50,156	31,473

					2023	2022
	Hull City Council				18,211	10,764
	Hull City Council Administration			Grant	1,000	1,000
	Hull City Council Utilities	Grant			5,222	2,913
	Community Fund WB Project				8,597
	HMRC Job Retention Scheme					5,857
	Kickstart Scheme				6,388	8,856
	Hull k East Riding Charitable		Trust		2,500
	Two Ridings Community	Foundation			4,710
	Sport England				2,690
					49,318	29,390
3.	OTHER TRADING ACTIVITIES
					2023	2022
	Fundraising Events				10
	Sale ofDonated Goods				33,995	31,802
	Recycling Income				958	888
					34,963	32,690

INCOME FR	OM CHARI	TABLE ACT	IVITIES
				2023	2022
		Activity
Bookings and	Hire	Charitable	Activity Income	20,383	19,634
Community Cafe		Charitable	Activity Income	1,654	1,161
OIfice Rents		Charitable	Activity Income	1,680
Print/Copy/Fax	Services	Charitable	Activity Income	334	31
Administration	Charges	Charitable	Activity Income	50
				24,101	20,826
RAISING FUNDS
Other trading	activities
				2023	2022
Fundraising Activities				500
Shop Expenses				15,183	14,957
				15,683	14,957

		Direct	Support
		Costs (see	costs (see
		note 8)	note 9)	Totals
Charitable	Activity Expenses	68,394		68,394
Charity Governance			1,871	1,871
		68,394	1,871	70,265

DIRECT COSTS OF C	HARITABLE ACTIVITIES
		2023	2022
Staffcosts		27,887	24,342
Stafftravel			11
Volunteers expenses		200	587
Heat and Light		9,376	5,935
Water		1,452	378
lnsurances		2,413	2,136
Security/ Alarms		2,518	1,298
Maintenance		3,525	7,240
Cleaning		284	157
Food Costs		1,199	1,333
Telephone/Fax/Broadband		851	820
Printing/Copying		413	744
Postage		42	81
Stationery		16	57
Licences/Permits		222	460
Beneficiaries Tuition Fees		6,960	3,845
Materials			26
Software		295
Sundry Equipment		8,365	4,381
Beneficiaries Resources		439
Beneficiaries Hall/Room	Hire		70
Staff Training		78	120
Waste &recycling		1,288	1,612
Community events		571
Premises expenses			17
		68,394	55,650
SUPPORT COSTS
			Governance
			costs
Charity Governance			1,871
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated after charging/(crediting):
		2023	2022
Depreciation -owned assets		5,714	4,647

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
	Unrestricted	Restricted	Total
	funds	funds	funds
INCOME AND ENDOWMENTS FROM
Donations and legacies	13,846	17,627	31,473
Charitable activities
Charitable Activity Income	18,556	2,270	20,826
Other trading activities	32,690		32,690
Total	65,092	19,897	84,989
EXPENDITURE ON
Raising funds	14,957		14,957
Charitable activities
Charitable Activity Expenses	24,750	30,900	55,650
Charity Governance	1,774	111	1,885
Other	420	4,229	4,649
Total	41,901	35,240	77,141
NET INCOME/(EXPENDITURE)	23,191	(15,343)	7,848
Transfers between funds	534	(534)
Net movement in funds	23,725	(15,877)	7,848
RECONCILIATION OF FUNDS
Total funds brought forward	50,606	163,998	214,604
TOTAL FUNDS CARRIED FORWARD	74,331	148,121	222,452

STAFF C	OSTS
			2023	2022
Staffremuneration			27,491	24,102
Employers	NI		NIL	NIL
Employers	pension	contributions	395	240

TANGIBLE FIXEDASSETS
	Freehold		Computer
	property	Equipment	equipment	Totals
COST
At 1 April 2022	347,216	95,875	44,988	488,079
Additions	2,985		6,870	9,855
At 31 March 2023	350,201	95,875	51,858	497,934
DEPRECIATION
At 1 ApD1 2022	189,289	90,224	38,825	318,338
Charge for year	1,609	847	3,258	5,714
At 31March 2023	190,898	91,071	42,083	324,052
NET BOOK VALUE
At 31March 2023	159,303	4,804	9,775	173,882
At 31March 2022	157,927	5,651	6,163	169,741
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE		YEAR
			2023	2022
Trade debtors			15,817	2,431

					2023	2022
Social security and other taxes						41
Other creditors						86
Accrued expenses					1,701	5,061
					1,701	5,188
MOVEMENT IN FUNDS
				Net	Transfers
				movement	between	At
			At 1.4.22	in funds	funds	31.3.23
Unrestricted funds
General fund			48,571	11,564		60,135
Fixed Assets			25,759	(392)		25,367
			74,330	11,172		85,502
Restricted funds
HCC Utilities grants			1,234	(660)		574
Fixed Assets			143,982	(5,322)	9,855	148,515
HFCO Fund			534	(534)
Community Fund Wellbeing			573	225		798
Kickstart Scheme			1,799	(1,799)
Hull &East Riding Charitable		Foundation		2,032		2,032
UK Shared Prosperity	Fund			9,855	(9,855)
Sport England Together Fund				2,665		2,665
			148,122	6,462		154,584
TOTAL FUNDS			222,452	17,634		240,086

							Incoming	Resources	Movement
							resources	expended	in funds
Unrestricted		funds
General fund							59,558	(47,994)	11,564
Fixed Assets								(392)	(392)
							59,558	(48,386)	11,172
Restricted funds
HCC Utilities		grants					5,223	(5,883)	(660)
Fixed Assets								(5,322)	(5,322)
HFCO Fund								(534)	(534)
Community	Fund Wellbeing						10,426	(10,201)	225
Kickstart Scheme							6,389	(8,188)	(1,799)
Hull &East	Riding Charitable				Foundation		2,500	(468)	2,032
UK Shared Prosperity			Fund				17,800	(7,945)	9,855
Two Ridings		Community		Foundation			4,710	(4,710)
Sport England		Together		Fund			2,690	(25)	2,665
							49,738	(43,276)	6,462
TOTAL FUNDS							109,296	(91,662)	17,634
Comparatives		for movement			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
Community	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

							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)
Community	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
A current year		12 months		and	prior year 12months	combined	position is as follows:
							Net	Transfers
							movement	between	At
						At 1.4.21	in funds	funds	31.3.23
Unrestricted		funds
General fund						24,427	35,174	534	60,135
Fixed Assets						26,179	(812)		25,367
						50,606	34,362	534	85,502
Restricted funds
HCC Utilities		grants				485	89		574
Fixed Assets						148,211	(9,551)	9,855	148,515
HFCO Fund						1,868	(1,334)	(534)
Community	Fund Wellbeing					13,434	(12,636)		798
Hull &East	Riding Charitable				Foundation		2,032		2,032
UK Shared Prosperity			Fund				9,855	(9,855)
Sport England		Together		Fund			2,665		2,665
						163,998	(8,880)	(534)	154,584
TOTAL FUNDS						214,604	25,482		240,086

						Incoming	Resources	Movement
						resources	expended	in funds
								E
Unrestricted		funds
General fund						124,650	(89,476)	35,174
Fixed Assets							(812)	(812)
						124,650	(90,288)	34,362
Restricted funds
HCC Utilities		grants				8,136	(8,047)	89
Fixed Assets							(9,551)	(9,551)
HFCO Fund							(1,334)	(1,334)
Community	Fund Wellbeing					12,697	(25,333)	(12,636)
Wage fund						5,857	(5,857)
Kickstart Scheme						15,245	(15,245)
Hull &East	Riding Charitable				Foundation	2,500	(468)	2,032
UK Shared Prosperity			Fund			17,800	(7,945)	9,855
Two Ridings		Community		Foundation		4,710	(4,710)
Sport England		Together		Fund		2,690	(25)	2,665
						69,635	(78,515)	(8,880)
TOTAL FUNDS						194,285	(168,803)	25,482

		2023	2022
INCOME AND ENDOWMENTS
Donations and	legacies
Donations		838	2,083
Grants		49,318	29,390
		50,156	31,473
Other trading	activities
Fundraising Events		10
Sale ofDonated	Goods	33,995	31,802
Recycling Income		958	888
		34,963	32,690
Investment income
Bank Interest		76
Charitable activities
Bookings and Hire		20,383	19,634
Community Cafe		1,654	1,161
Office Rents		1,680
Print/Copy/Fax	Services	334	31
Administration	Charges	50
		24,101	20,826
Total incoming	resources	109,296	84,989
EXPENDITURE
Other trading	activities
Fundraising Activities		500
Shop Expenses		15,183	14,957
		15,683	14,957
Charitable activities
Staffcosts		27,887	24,342
Stafftravel			11
Volunteers expenses		200	587
Heat and Light		9,376	5,935
Water		1,452	378
Insurances		2,413	2,136
Security/ Alarms		2,518	1,298
Maintenance		3,525	7,240
Carried forward		47,371	41,927

		2023	2022
Charitable activities
Brought forward		47,371	41,927
Cleaning		284	157
Food Costs		1,199	1,333
Telephone/Fax/Broadband		851	820
Printing/Copying		413	744
Postage		42	81
Stationery		16	57
Licences/Permits		222	460
Beneficiaries Tuition Fees		6,960	3,845
Materials			26
Sofhvare		295
Sundry Equipment		8,365	4,381
Beneficiaries Resources		439
Beneficiaries Hall/Room	Hire		70
StaffTraining		78	120
Waste &recycling		1,288	1,612
Community events		571
Premises expenses			17
		68,394	55,650
Other
Depreciation oftangible	fixed assets	5,714	4,649
Support costs
Governance costs
Accountancy fees		1,146	1,302
AGM/trustees meeting	costs	391	111
Fees and charges		88	254
Payroll charges		246	218
		1,871	1,885
Total resources expended		91,662	77,141
Net income		17,634	7,848