Charlty reglstratlon number 1111628 Company registration number 05507332 (England and Walesl LONSDALE COMMUNITY CENTRE LIMITED ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024
LONSDALE COMMUNITY CENTRE LIMITED LEGALAND ADMINISTRATIVE INFORMATION Trustees P Dawson B Burton A Oliver (Vice Chair) P Brownhill (Chair) J Smith A Mumby (Appointed 29 November 20231 (Appointed 29 November 2023) V Wlson Charlty number 1111628 Company numbor 05507332 Rgglstered offlcg Lonsdale Community Centre 8 Lonsdale Street Anlaby Road Hull Uniled Kingdom HU3 6PA Indepondent oxamlner Trevor Rackham Ra¢kham's Accountants Limited 3 Mellon Enterprise Park Redclliff Road Melton East Yorkshire HU14 3RS Bankers CAF Bank 25 Kings Hill Avenue Klngs Hill Wesl Malling Kent ME19 4JQ
LONSDALE COMMUNITY CENTRE LIMITED CONTENTS Page Trustees, report Ind8pendenl examiner's r8POrt Statement of financial activities Balance sheet Notes lo the financial slatements 6-16
LONSDALE COMMUNITY CENTRE LIMITED TRUSTEES, REPORT (INCLUDING DIRECTORS, REPORT) FOR THE YEAR ENDED 31 MARCH 2024 The trustees present their annual report and financial slalements for the year ended 31 March 2024. The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the financial statements and comply with the charity's Igoverning do¢umenti, the Companies Act 2006 and Accounting and Reporting by Charities.. Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)" (effective 1 January 2019). ObJ8cllves and actlvltles To promote Ihe benefit of the inhabitants of Newington and the neighbourhood without distinction of sex, sexual 0ri8nlation, race or of political, religious or other opinions, by associating togeth8r the said inhabilanls and the local authorilies, voluntary and other organisalions in a common effort to advance education and to provide facilities in the interests of social welfare for recreation and18isure- time occupation with the object of improving the conditions of life for the said inhabitants. Public benefit The Iruste8s havè paid due regard to guidance issued by the Charity Commission In deciding what activities the charity should undertake. Achievements and perfomian¢e Significant activities and achiav8mgnts against obj8Ctiv8s This year as with many before, we hav8 maintained our provision of key services and activilies for the benefit of our members and beneficiari8s and additionally we have operated a programme of funded projects to larg8t specific needs within our local community partlcularly people struggllng with their energy and food bills during the cosl-of- living crises. Our range of regular aclivitl8s continues lo dev81op with a broad mix on offer Including some well-8slablished groups such as ourArt and Drama groups both of whom have been running for nearly forty years to our regular Tai Chi, Latin Line Dancing and English for Speakers of Other Languages (ESOL) groups all of whom have been with us for several years too. Newer groups include 'Stay & Play, a children's play group sel up by the Magic Basket Catering Company who hired the kitchen over the year and who offer catering for children's parties and centre events, and once again we have hosted the Police catering unil over the duration of Hull Fair. Additionally, this year we hosted a Diabetes management course once per month run through the NHS and we welcomed a new pop-up community restaurant called 'Waffle' run by Co-operation Hull providing nutrilious vegetarian food to fifty plus diner's every Tuesday evening. We have continued to host Iwo Lithuanian groups 'Tricolour kids, Lithuanian culture and language club and the Linas Lithuanian Club. As well as this we offer office space to 'REACH' a Romanian support group and 'Community Triumph, who run a programme of Children's activities over the school holidays. Finally, the Lonsdale community shop entirely staffed by our leam of brilliant volunteers continued to earn valuable in¢ome to support the centres many activities. At the beginning of the year, we benefitted from funding from the 'Together Fund, to run a new Kung Fu group and we were once again received Lottery funding for our 'Wellbeing project, which originally began in 2018 and targets local health inequalities addressing the support needs of local women. The project consisted of our very popular 'Sew il All, Sewing courses and our twice weekly Card Class sessions. This has been a highly successful project which increases so¢ialisation, reduces isolation and stimulates creativity and we are keen to keep the project running into the futur8. Another craft activity we ran this year was our 'Community Fabric, project which was funded by the National Lottery through the 'Know Your Neighbourhood Fund, supporting people to connect with others and participate in volunteering opportunities. This project focused on making fabri¢ items for the centre such as bunting and Chair covers and ilems to help keep wami like blankets and draught excluders as well as a programme of celebratory events and taster craft sessions.
LONSDALE COMMUNITY CENTRE LIMITED TRUSTEES, REPORT (INCLUDING DIRECTORS, REPORT) (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 In the winter months from October 2023 to end of March 2024 the centre offered warm space through the 'Affordable Warmth Small Grants Fund, which included a free hol meal al our weekly 'Warm welcome, lunch club, dinner club for the Romanian community led by REACH and a Traditional Punjabi Indian ¢ooking club run over the weekends. Through this project we also off8red, warm clothing and energy and fuel debt advice and wilh support from Hull City Council we were able to help people apply for small grants through th8 Council's Houséhold Support Fund. As the lead organisation involved with the Newington Neighbourhood Plan, we were delighted to see that the plan was ovetwhelming endorsed by the people of Newinglon at a referendum held at the Lonsdale communily centre on Thursday 9 Nov8mber 2023. This means that the plan is now part of the statulory development plan for the area and will enable us to furth8r legacy projects contained In the plan such as new communlty facilities and improvement of public spaces. Onc& again, this year we are indebted to our funders and supporters and lo our many volunteers who continue to provid8 their lime and effort in order to make the Lonsdale community centre the vibrant and forward-looking organisalion it is. Flnanclal revlew Reserves policy It is the policy of the charity to maintain liquid unrestricted funds, whlch are the free reseNes, at a level sufficient to cover cosls for a period of no more than 12 months. Structuro, governance and management The ¢harily is a registered Charity and company Ilmited by guarantee. In accordance with the memorandum of articles of th8 company, every member undertakes to contribute such amount as may be required (not exceeding £1) to the company's ass8ts if it should be would up. The trustees, who ar8 also the directors for the purpose of Company law, and who served during the year and up to the dale of slgnature of the financial statements were: P Dawson B Kavallares.Simpson S Omand B Burton A Oliver (Vice Chair) P Brownhill {Chair) J Smith A Mumby V Wilson (Resigned 20 July 20231 (Resigned 30 June 2023) (Appointed 29 November 2023) (Appointed 29 November 20231 None of the trustees has any beneficial interest in the company. Th8 trust8es' report was approved by the Board of Trustees. A Oliver {Vice Chair) Trustse 20 November 2024
LONSDALE COMMUNITY CENTRE LIMITED INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF LONSDALE COMMUNITY CENTRE LIMITED I report to the trustees on my examination of the financial statemenls of Lonsdale Community Centre Limited (the charity} for the year ended 31 March 2024. Rospon8lbllltle8 and basls of report As the Iruslees of Ihe charity (and also its directors for the purposes of company law) you are responsible for the preparation of the financial statements in accordance wilh the requirements of the Companies Ad 2006 (the 2006 Act). Having salisfied myself that the financial statements of the charity are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respe¢t of my examination of the charity's financial statements carried out under section 145 of th8 Charities Act 2011 (th8 2011 Act). In carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145{5)(b) of the 2011 Act. Independent examlnerfs statement I have completed my examination. I confirm that no matters have come to my attenllon In connection with the examlnation giving me Cause to believe that in any material respect: accounting records were not kepl in respect of the charity as requlred by section 386 of lh8 2006 Act; or thé financial slatemenls do not accord with those records., or the financial slat8m8nts do not comply with the accounting r8quirements of section 396 of the 2006 Act other than any requirement that th8 accounts give a true and fair view which is not a matter considered as part of an independenl examination., or the financial slatemenls have not been prepared In accordance with Ihe methods and principles of th8 Statement of Recommended Practice for accounting and reporting by charit18s applicable to charities preparing their accounts in accordance with th8 Financial R8POrting Standard applicable in the UK and Republic of Ireland (FRS 102). I have no concerns and have come across no other matters in connection with the examination to which attention should n In this report in order to enable a Proper understanding of the financial slalements to be reached. Trevor Rackham FCCA Rackham's Accountants Limited 3 Melton Enterprise Park Redclliff Road Mellon East Yorkshire HU14 3RS Dated.. 20 November 2024
LONSDALE COMMUNITY CENTRE LIMITED STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2024 Unrestrlcted Restrfcted fund$ funds 2024 2024 Total Unrestrlctsd Restricted funds funds 2023 2023 Total 2024 2023 Notss Income from: Donations and grants Charitable activilies Other trading a¢tivitl8S Inveslment income 2,007 30,882 37,196 176 39,833 1,840 41,840 32,722 37,196 176 2,247 22,272 34,963 76 47,908 1,829 50,155 24,101 34,963 76 Total Incomg 70,261 41,673 111,934 59,558 49,737 109,295 Expendlture on: Raising funds Charitab18 activit183 14,974 37,315 14,974 87,705 15,183 33,203 500 42,775 15,683 75,978 50,390 Totsl expendlture 52,289 50,390 102,679 48,386 43,275 91,661 Net Incom81{expendlture} and movement In fund$ 17,972 (8,717) 9,255 11,172 6,462 17,834 Reconclllatlon of funds: Fund balances at 1 April 2023 85,502 154,584 240,086 74,330 148,122 222,452 Fund balance$ at 31 March 2024 103,474 145,867 249,341 85,502 154,584 240,086 The stalement of financial activities includes all gains and losses recognised in the year, All income and exp8nditure derive from continuing activities.
LONSDALE COMMUNITY CENTRE LIMITED BALANCE SHEET ASAT31 MARCH 2024 2024 2023 Notes Flxed assets Tangible assets 14 172,047 173,882 Current assets Debtors Cash al bank and in hand 15 4,980 90,387 15,817 52,088 95,367 67,905 Creditord: amounts falllng duo wlthln one year 16 {4,732) (1,701) Net ¢urrent assets 90,635 66,204 Total assets le88 current IlabllltOe$ 262,682 240,086 Deferred income 17 (13,341) The funds of the charlty Restricted income funds Unrestricted funds 18 19 145,867 103,474 154,286 85,800 249,341 240,088 The company is entilled to the exemption from the audit requirement Conlained In secllon 477 of the Companies Act 2006, for the yaar ended 31 March 2024, The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect lo accounting records and the preparation of financial statem8nts. The members have not required the company to obtain an audit of its financial slat8ments for th8 year In quesllon in a¢cordan¢e with section 476. These financial statements have been prepared in accordano with the provisions applicable to companies subject to the small compani8s ragime. The financial stal8ments were approved by the trustees on 20 November 2024 A Oliver (Vice Chair) Trustee Company registration number 05507332 (England and Wales)
LONSDALE COMMUNITY CENTRE LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 Accounting policies Charlty information Lonsdale Community Centre Limited is a private company limited by guarantee incorporated in England and Wales. The registered office is Lonsdale Community Centre, 8 Lonsdale Slre8t, Anlaby Road, Hull, HU3 6PA, United Kingdom. 1.1 Accountlng conventlon The financial statements hav8 been prepared In accordance wlth the charity's [governing document], th8 Companies Act 2006, FRS 102 'The Financial Reporting Standard appli¢able in the UK and Republi¢ of Ireland" {"FRS 102.) and the Charities SORP "Accounting and Reporting by Charities.. Stat8ment of Recommended Practice appli¢able to charilies preparing thair accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 1021" (effective 1 January 2019). The charity is a Public Benefit Entity as d8fined by FRS 102. The charity has taken advantage of the provislons in the SORP for Charitles not to prepare a Statement of Cash Flows. The financial statements are prepared in sterling, which is th8 functional currèncy of the charity. Monetary amounts In these financial statements are rounded to the nearest £. The financial statements have been prepared under the hlstorical cost convenlion, The principal accounting policies adopted are set out below. 1.2 Golng concern At the time of approving the financial statements, the trustees have a reasonabl8 expectation that the charity has adequate resources to continue in operational existen¢8 for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements. 1.3 Charltable funds Unrestricted funds are available for use at the discretion of the trustees in furtherance of thelr charitable objectives. Restricted funds are subject lo specific condilions by donors or grantors as to how they may be used. The purposes and uses of the reslricted funds are set out in the notes to the financial statements. 1A Income Income is recognised when the charlty is legally entitled to it after any performance conditions hav8 been met, the amounts can be measured reliably, and it is probable that income wlll be received. Cash donations are recognised on receipt. Other donations are recognised once the charity has been notified of the donation, unless p8rformance conditions requir8 deferral of the amount. Income tax recoverable in relation to donations reiVed under Gift Aid or deeds of covenant is recognised at the time of the donation. Legacies are recognised on receipt or oth8rwise rf the charity has been notified of an impending distribution, the amounl is known, and reIpt is expected. If the amount is not known, the legacy is treated as contingent asset.
LONSDALE COMMUNITY CENTRE LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Accounting poll¢ies (Continued) 1.5 Expenditure Expenditure is re¢ognised On ther8 is a legal or constructive obligalion lo transfer economic benefit to third paty, it is probable that a transfer of economic benefits will be required in settlement, and the amount of the obligation can be measured reliably. Expenditure is classified by activity. The costs of each activity are made up of the total of direcl costs and sharéd costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not atlribulable to a single activity are apportioned between those aclivilies on a basis consistent with th8 use of resources. Central staff Costs aré allocated on the basis of time spent, and depr8¢iation charges are allocated on the portion of the asset's use. 1.6 Tangible flxed assets Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses. Depreciation is recognised so as to write off the cost or valuation of asséts less their residual values over their useful lives on the following bases.. Buildings Computer equipment Equipment 1 Oh (reducing balance) 25 /0 (reducing balance) 15Yo (reducing balance) The galn or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the assel, and is re¢ognis8d in the statement of financial activities. Capltal grants receiv8d are credited to a restricted fund against whlch the depreciation of the relevant asset Is charged. Items costing below £250 individually are not usually capilalised. An annual impairment review is carried oul to ensure that all fixed 8SS8ts still have a useful life. 1.7 Impalrment of flxed assets Al each reporting end dale, the charity reviews the carrying amounts of its tangible assets to determine whether Ihere is any indication that those assets have suffered an impairment loss. If any such indication exists, th8 recoverable amount of the asset is estimated in order to delermine the extent of the impairment loss (rf any}. 1.8 Cash and ¢ash equlvalents Cash and cash equivalents includ8 cash in hand, deposits held al call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in Current liabilities. 1.9 Taxatlon The charity is exempt form corporation tax on its charitable adivities. 1.10 Employee beneflts The cost of any unused holiday entitlement is recognised in the period in which the employee's services are reived. Termination benefits are regnised immediately as an expense when the charity is demonstrably Committed to terminate the employment of an employee or to provide termination benefits.
LONSDALE COMMUNITY CENTRE LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Crltlcal accounting estimatss and judgements In the application of the charity's accounling policie5, the Irustees are réquired to make judgements, estimates and assumplions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other faclors that a considered to be relevant. Actual results may differ from these estimates. Th8 eStima18s and underlying assumptions are reviewed on an ongoing basls. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision aff8Cts both current and future periods. In¢ome from donatlons and grants Unrestrlctsd R08tr1ctsd fvnds funds 2024 2024 Total Unrestrlctod Restrl¢ted fund8 funds 2023 2023 Totsl 2024 2023 Donations and gifts Grants 607 1,400 607 41,233 838 1,412 838 49,318 39,833 47,906 2,007 39,833 41,840 2,250 47,906 50,156 Grants Hull City Councll Hull City Council Adminislration grant Hull City Counoil Utilities grant Community Fund Wellbeing project Kickstart scheme Hull and East Riding charitable trust Two Ridings Community Foundation Sport England Know Your Neighbourhood Affordable Warmth 1,400 1,400 1,412 16,799 18,211 1,000 1,000 6,665 8,665 5,222 5,222 8,753 8,753 8,597 6,388 8,597 8,388 2,500 2,500 4,710 2,690 4,710 2,690 12,760 11,655 12,760 11,655 1,400 39,833 41,233 1,412 47,906 49,318
LONSDALE COMMUNITY CENTRE LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Income from charitable activiti88 Unre$tri¢ted Restrictsd funds funds 2024 2024 Total Unrestrfcted Re8trl¢ted funds funds 2023 2023 Total 2024 2023 Charltable Actlvlty Incomo Bookings and hire Community Cafe Printlcopylfax servic85 Administration charg8S Training fees Office rents 25,192 1,193 342 1,840 27,032 1,193 342 18,554 1,654 334 50 1,829 20,383 1,654 334 50 800 3,355 800 3,355 1,680 1,680 30,882 1,840 32,722 22,272 1,829 24,101 Income from othgr tradlng actlvltle8 Unrestrfctsd Unro8trl¢tod funds fund8 2024 2023 Recycling income and fundraising events Sale of donated goods 982 36,214 968 33,995 Other trading activities 37,196 34,963 The Income from fundraising ventures is shown gross, with the associated costs included in fundraising costs. Income from Investments Unrestrlcted Unrestricted funds funds 2024 2023 Interest receivable 176 76
LONSDALE COMMUNITY CENTRE LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Expenditure on raising funds Unrestrl¢tsd Re$tri¢ted fund8 funds 2024 2024 Total Unrestrlcted Restrlcted fund8 funds 2023 2023 Total 2024 2023 Fundrai8lng and publlclty Other fundraising ¢osts 500 500 Tradlng Costs Operating charlty shops 14,974 14,974 15,183 15.183 Total costs 14,974 14,974 15,183 500 15,683 10-
LONSDALE COMMUNITY CENTRE LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Expendlture on charitsble actlvltles Charltable Charltablo Actlvlty Activity Expenditure Expenditure 2024 2023 Direct costs Staff costs Depreciation and impaimient Stsff travel and volunteer exepnses Heat and light Water Insurance Se¢urlly Maintenancelcleanlng Community events Food Cost8 Prinlinglphotocopyinglpostagelstalionerylsoftwarelphone Licensaslpermits Marketinglpublicity Beneficiaries tuition feeslresourceslroom hire Sundry equipment and materials Staff traininglrecruitment Waste and recycling 28,997 5,273 327 11,989 1,340 2,074 1,243 4,891 27,886 5,714 202 9,378 1,452 2,413 2,518 3,809 571 1,199 1,617 222 7,740 1,896 1,077 989 13,094 3,852 180 849 7,398 8,365 78 1,288 85,811 74,108 Share of 8UPPOrt and govomance costs (Bee nots 9) Governance 1,894 1,870 87,705 75,978 Anatysls by fund Unrestricted funds Restricted funds 37,315 50,390 33,203 42,775 87,705 75,978 Support costs allocated to acvIa9 2024 2023 Governance costs 1,894 1,870 Anatysed betsveen: Charitable Activity Expenditure 1,894 1.870 11
LONSDALE COMMUNITY CENTRE LIMITED NOTES TO THE FINANCIAL STATEMENTS {CONTINUED> FOR THE YEAR ENDED 31 MARCH 2024 10 Net movement In fund8 2024 2023 The net movemenl in funds is stated after chargingl{crediting).' Fees payable for the independent 8xamination of th8 charity's financial statements Depreciation of owned tangible fixed assets 1,200 5,273 1,146 5,714 11 Trustees None of the trustees (or any persons connected with them) reiVed any remun8ration or b8n8fits from the charity during the year. 12 Employees The average monthly number of employees during Ihe year was.. 2024 Numbor 2023 Number Employment costs 2024 2023 Wages and salaries 28,997 27,886 There were no employees whose annual remuneration was more than £60,000. 13 Taxatlon The charity is exempt from taxation on its activities because all its income is applied for Charitable purposes. 12
LONSDALE COMMUNITY CENTRE LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 14 Tangible fixed assets Bulldlngs Computer qulpment Equlpm•nt Total Cost At 1 April 2023 Additions 350,201 51,858 95,875 3,438 497,934 3,438 At 31 March 2024 350,201 51,858 99,313 501,372 Depreclatlon and Impalrment Al 1 April 2023 Depreciation charg8d in the year 190,898 1,593 42,083 2,443 91,071 1,237 324,052 5,273 At 31 March 2024 192,491 44,526 92,308 329,325 Carrylng amount At 31 March 2024 157,710 7,332 7,005 172,047 At 31 March 2023 159,303 9,775 4,804 173,882 15 Debtors 2024 2023 Amounts falllng duo wlthln onè year: Trade debtors Pr8paymenls and accrued income 3,958 1,022 15,815 4,980 15,815 16 Credltorn: amounts falling due withln one year 2024 2023 Accruals 4,732 1,701 17 Deferred Income 2024 2023 Other deferred income 13,341 Deferred income is included in the financial statements as follows.. 13-
LONSDALE COMMUNITY CENTRE LIMITED NOTES TO THE FINANCIAL STATEMENTS {CONTINUED> FOR THE YEAR ENDED 31 MARCH 2024 17 Deferred Income (Contlnuedl 2024 2023 Deferred income is included within.. Shown as deferred income on the face of the balanc8 sheet 13,341 Movements in the year: Deferred income al 1 April 2023 Resources deferred in the year 13.341 Deferred income at 31 March 2024 13,341 18 Restrlctsd fund• The restricted funds of the charity comprise Ihe unexpended balances of donations and grants held on trust subject lo Specific Conditions by donors as to how they may be used. At 1 Aprll 2023 In¢omlng Re8ourco8 rè8ourc88 oxpended Transfern At 31 March 2024 HCC Utililies grant Restrided Flxed Assets Communily Wellbeing fund Hull 2nd Easl Riding Charitable foundation Sport England Together fund Big KNY Affordable Warmth 574 148,515 798 6,665 (8,684) (4,4551 (11,391) 575 144,498 438 10,593 2,032 2,665 (2,032) (2,665) {11,966) {11,21n 12,760 11,655 794 (438) 154,584 41,673 (50,390) 145,867 14-
LONSDALE COMMUNITY CENTRE LIMITED NOTES TO THE FINANCIAL STATEMENTS {CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 18 Restrlcted funds {Contlnuad) Provlous year: At 1 Aprll 2022 Incoming Resources resources expended Transfers At 31 March 2023 HCC Utlities grant Restricted Fixed Assels HFCO fund Community Wellbeing fund Ki¢kslart Scheme Hull and East Riding Charitable Foundation UK Shared prosperity fund Two Ridings Community Foundation Sport England Together fund 1,234 143,982 534 573 1,799 5,223 (5,883) (5,322) (534) {10,201) {8,188) 574 148,515 9,855 10,426 6,389 798 2,500 17,800 (468) (7,945) 2,032 (9,855) 4,710 2,690 (4,710) (25) 2,665 148,122 49,738 43,276 154,584 19 Unrostrlcted lund$ The unrestricted funds of the charity comprise the unexp8nd8d balances of donations and grants whlch are not subject lo specific conditions by donors and grantors as to how they may be used, These in¢lud8 designated fvnds which have been Set aside out of unrestricted funds by the trustees for sp8cific purpos0$. At 1 Aprll 2023 Incomlng Resources resources expended Transfern At 31 March 2024 Unrestricted fixed assets General funds 25,367 60,135 (818) (51,471) 3,000 (3,000) 27,549 75,925 70,261 85,502 70,261 (52,289) 103,474 Prevlous year: At 1 Aprll 2022 Incoming Re$our¢08 rosources oxpendad Tran8fer8 At 31 Mar¢h 2023 Unreslricted Fixed Assets General funds 25,759 48,571 (392) {47,994) 25,367 60,135 59,558 74,330 59,558 48,386 85,502 15-
LONSDALE COMMUNITY CENTRE LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 20 Analysls of net assets between funds Unrestricted funds 2024 Restrictsd funds 2024 Total 2024 At 31 March 2024: Tangible assets Current a5setsllliabilities) Provisions and deferred income 27,549 75,925 144,498 14,710 (13,341) 172,047 90,635 (13,3411 103,474 145,867 249,341 Unr88trlcted funds 2023 Restrfcted funds 2023 Total 2023 At 31 March 2023: Tangible assets Current assetsl(liabilities) 25,367 60,135 148,515 6,067 173,882 66,202 85,502 154,582 240,084 21 Relatsd party transactlons There were no disclosable related party transactions during the year (2023 - none). 16-