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 re￿iVed 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 re￿Ipt 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
re￿ived.
Termination benefits are re￿gnised 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 ac￿vI￿a9
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) re￿iVed 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-