Charity reglstration number 1111628 (England and Wales) Company règistratlon number 05507332 LONSDALE COMMUNITY CENTRE LIMITED ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
LONSDALE COMMUNITY CENTRE LIMITED LEGAL AND ADMINISTRATIVE INFORMATION Trustees P Dawson B Burton A Oliver - Chair J Smllh A Mumby- Vicè Chair V Wilson L Thompson A Brewin S Irving (Appointed 20 M8r¢h 2025) (Appointed 20 March 2025) (Appointed 23 January 2025) Charlty numbor (England and Wal6s> 1111628 Company number 05507332 Reglstered offlcè Lonsdale Communlty Centre 8 Lonsdale Strèet Anlaby Road Hull Unlted Klngdom HU3 6PA Indopendent examiner Trevor Rackham Rackham's Accountants Llmlted 3 Melton Entèrprise Park Redclllff Road Melton East Yorkshlr6 HU14 3RS Bankers CAF Bank 25 Kings Hill Avenue Kings Hill West M811ing Kent ME19 4JQ
LONSDALE COMMUNITY CENTRE LIMITED CONTENTS Page Trust88s' report Independ8nt 6xaminerfs report Statom6nt of flnanclal activlties Balance sheet Notes to the flnanclal statemènts 7-17
LONSDALE COMMUNITY CENTRE LIMITED TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT) FOR THE YEAR ENDED 31 MARCH 2025 The trustees present their annual report and financial statements for the year ended 31 March 2025. The financlal statemènts have been prepared in accordanc8 wlth the a¢¢ountlng policies set out In note 1 to the financial staternenls and comply with the charitls governlng document, the Companies Act 2006. FRS 102 "The Flnanclal Raporling Standard applicable In the UK and Republic of Ireland" and the Charities SORP "Accounting and Reporting by Charilies: 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)" Objectives and activlt185 To promota the banèflt of the Inhabitants of Newlngton and the nèighbourhood without dislinctlon of s8X, S8xual orlenlalSon, race or of political, rellgious or oth6r oplnlons, by associatlng together the said Inhabltants and the local authorities, voluntary and other organlsatlons In a common effort to advance educatlon and to provide facilities In the interests of social welfare for recreation and leisure- tlme o¢cupatlon with the object of improving Ihe conditlons of life for the said inh8bltants. PubliG benefit The trustees hav8 pald du8 regard to guldance Issued by the Charlty Commlsslon In deciding what actlvlt16S the charlty should undertake, Achlovamants and performancg Signlficant activltios and achievem8nts agalnst objedlves Throughout Ihe past year the trust69s ara oncè again pleased to report that the Lonsdala community centr8 has continued to play a key role In our local community by providing a broad range of activlties and services to our members and beneficiaries as embodied within our charitable objectives. In addition lo our core activities. we on¢0 again successfully operated a varied programme of funded projacts to target specifi'c needs wilhin Ihe community. Sèrvl¢es & Activlties Report We ar8 proud of th6 fact that some of our afflllatèd groups have been running actlvltles for w611 ov8r forty years, nolably our art group and drama group th6 Cham8leon players who this year staged productions at th8 Northem Academy of Performing Arts, Our programme of regular actlvSties contlnues to change reflecting the needs of the locality wllh a broad mlx on offer Including recreational and educational groups such as Tai Chl, Latln Llne Dancing, Card maklng and Craft Clubs, English for Speakers of Other Languages {ESOL} and Smoka Fr88 Hull offerlng smoklng cessatlon sesslons all of whom are now well eslabllshed. Through the year Narcotlcs Anonymous expand8d thelr provislon and the 'Waffle' pay-what-you-can-afford restaurant run by Co-op6ration Hull providing nulrftious v8gelarlan food to fifty plus dinars èvery Tuesday evening also became an establlshed thlng. We agaln continued to host Lithuanlan groups 'Trlcolour klds, Llthuanlan culture and language club and the Linas Lithuanian Club and wlth the support of addltional funding we were able to expand the aclivlties of the 'REACH' Romanian support group. Addltionally, we conlinued lo support 'Community Trlumph, who run a programme of Chlldren's activities over the school holidays and the MagSc Baskel Caterlng Company who ran a kld's cooklng club. Flnally, as evor, we are Indebled to the Lonsdale community shop team of volunteers who conllnued to earn valuable Income to support the centre's many aclivilles. Funded Projects Report Funded projects during tho year Included the second and final year of our 'Community Fabric. prolact which funded by the National Lottery through the 'Know Your Neighbourhood Fund, supported over hundred b6n6ficiaries Including twenty-five volunteers who were involved in running sewing workshops, jumble sales and a programme of celebralory events and taster craft sessions. With support from the Two Ridings Community Foundation, we were able to extend our food bank provision to two days per week and as well as Ihis we were able to offer a range of free clothing and foolwear. In June 2024 we collaborated with fimeBank Hull & East Riding to run a 'Wellness Weekender, to run a packed programme of inleraclive heaSth profftoting activities, including stalls. information and healthy buffets and menu5.
LONSDALE COMMUNITY CENTRE LIMITED TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 In September through Iho Two Ridings Community Foundalions Emergency Community Responso Fund we supported our affiliated Romanian group to provide support to the Roma community affected by the anti-immigration riots in July and August and over the winter months we once more signed the Hull City Council Wami Space Chart8r and with funding from the 'Affordabl& Warmth Small Grants Fund, provided a free hot meal at our weekly 'Wami welcome. lunch club, as well as a family recreatlon and dinner club run by 'REACH' for the Romanlan community and a new food bank and lunch club on Mondays run by local group 'Wom8n Accede,. Llnked lo this fund we were again ab16 to offer energy advice and one-off grants to people struggling with their amenity bills through the Household Support Fund. Thls year wo bènefited from several capital projects whlch 8n8bled us to fit a new state of the art CCTV system funded through the Polic8 and Crime Commissioner Fund wilh match support from the Hull CVS UKSPF project which 81s0 funded the provlslon of a new roller shutter. double glazed windows In the meellng rooms and new flooring including carpets, and commercial quality vinyl. In 2025 In collaboration wlth th@ 'Llvè Llka L6gends' graffiti art inltialiv8 wo ran our own 'Lonsdale Legends, project whlch Involved repainting the back wall wlth graffltl art with workshops, exhibltlons and events Involving over 150 local p&opla Includlng children and young peopl6 who Cowcrealed the deslgn for a grafflti mural on the wall palnted by local graffitl artlsts, We are graleful to our Ward Counclllors who Co-funded the project through thèlr Communlty InlllatSves Budget. And finally, towards the end of th6 year wllh support from the James R6ckltt Foundation we were able to guarantee the contlnuatlon of both our popular 'Sew It All. group and our two food banks. Newlngton Nelghbourhood Plan Over the course of the year as the lead organisalion for the Newington Neighbourhood Plan, we worked with our local Ward Counclllors loo In representing the Interests of local people in face of ambltious proposals from the Stadium Managgment Company who were seeking to extend their holdings Into West Park al the expense of much needed green spaca. And In October In partnership wlth local houslng charity Glroscope we hosted a 'Llv8 project, run by architecture studénts from Sheffield Unlverslty to explore ways to devélop a new Incluslve prosp6Ctus for Wèsl Park supporting the N8wlngton Nélghbourhood Plan. And to conclude, we are indebted to our may funders and supporters and lo our fantastic voluntaars who continu8 to provlde thelr timè and effort in order to make the Lonsdale community centre such an Invaluab16 hub of support to our local Newlngton communlty. Flnanclal rovl•w ResgNes pollcy It is the pollcy of the charlty to malntaln liquid unrestrlcted funds, which are the free reserves, at a level sufficient to cover costs for a p6rlod of no more than 12 months. Struclure, govornance and managèment The charity is a registered charity and company limlted by guarant66. In accordance wlth the memorandum of artic16s of the company, every memb6r undertakes to contribute such amount as may be required (not exceeding £1 } to tha Companls assets rf il should be would up. The Irust68s, who are also the directors for the purpos6 of company law, and who served durlng thè year and up to the date of signature of the financlal statements W6re'. P Dawson B Burton A OIIv6r- Chair P Brownhill J Smlth A Mumby- Vice Chair V Wilson L Thompson A Brewin S IIng (Resigned 30 July 20241 (Appointed 20 March 2025) (Appointed 20 March 2025) {Appolnted 23 January 2025)
LONSDALE COMMUNITY CENTRE LIMITED TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT) {CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 None of the Irust8es has any beneficial interest in the company. The trustees, report was approved by the Board of Trustees. A Ollver- Chalr Trustaè 18 September 2025
LONSDALE COMMUNITY CENTRE LIMITED INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF LONSDALE COMMUNITY CENTRE LIMITED I report to th8 trustees on my examination of the financial ststemenls of Lonsdale Community Centr6 Llrnited (the charity) for th6 year ended 31 March 2025. Responslbllltles and basls of rèport As the trustees of Ihe charity (and also Its dlrectors for tha purposes of company law), you are responsible for the preparation of the financial stalements in accordanc6 With tho requirements of the Companies Act 2006. Havlng satisfied myself that the financlal statements of the charity are not requlred to be aud116d under Part 16 of the Companlas Act 2006 and are eligible for independent examination, I report in respect of my 6xaminatlon of th8 charity's financial statements carrled out under section 145 of the Charities Act 2011. In carying out my examination I have followed the Directions glven by the Charlty Commlsslon und8r sectlon 14515llb) of the Charities Act 2011. Independent oxamln8r'$ statement I have completed my examlnation. I confimi that no mattars have coma to my attention In connection wllh the examlnation giving me cause to b6lieve that In any mat6rlal r6specl'. accounting records were not kept in respect of the charity as required by section 386 of the Companles Act 2006. tha financial slat8menls do not accord with those records., or tha financial statements do not comply with the accounting requirements of section 396 of the Companles Act 2006 othar than any requlremenl that the financial stalemenls give a true and fair v19w, which is not a matter considered as part of an independent examlnation. or the financlal stat6m8nts hav6 not bèen prepared In accordance wllh ihe mathods and prlnclples of the Statement of Recommended Practlce for a¢countlng and reportlng by charities applicable to charitles preparlng thelr financlal statements in accordance wlth the Financlal Reportlng Standard applicable in the UK and Republlc of Ireland (FRS 102). I have no concerns and have come across no other maltors in connectlon with the examination to whlch attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached. Trevor Rackham FCCA Rackham's Accountants Limited 3 Melton En16rpris6 Park Redclliff Road Mellon East Yorkshir8 HU14 3RS Dated: 18 Septomber 2025
LONSDALE COMMUNITY CENTRE LIMITED STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2025 Unrostrlcted Restrleted funds funds 2025 2025 Total Unrestrlcted Restrlcted funds funds 2024 2024 Total 2025 2024 Notes Income from: Donations and grants Charitable activities Other Irading activities Investment income 11.661 30.329 31,912 1,273 59,982 71,643 30,329 31,912 1,273 2,007 30,882 37,196 176 39,835 1,840 41.842 32,722 37,196 176 Total Income 75.175 59.982 135,157 70,261 41,675 111.936 Expendlture on: Raising funds CharStable activilies 15,750 42,247 15,750 90,133 14.974 37,315 14,974 87,705 47.886 50,390 Total expgndlture 57,997 47,886 105,883 52,289 50.390 102,679 Not Income and movemont In funds 17.178 12,096 29,274 17,972 (8,715) 9,257 Reconclllatlon of fund8: Fund balances at 1 April 2024 103,474 145,865 249.339 85.502 154,584 240,086 Fund balan¢es at 31 March 2025 120,652 157.961 278,613 103,474 145,869 249.343 The sta16m8nt of financial activitiés Includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.
LONSDALE COMMUNITY CENTRE LIMITED BALANCE SHEET ASAT31 MARCH 2025 2025 2024 Notss Flxed assets Tangible assets 14 186,317 172.047 Currènt assets Debtors Cash at bank and in hand 15 10,927 86,044 4,982 90.387 96,971 95,369 Credltors: amounts falllng due wlthln one yaar 16 (4.021) (4.732) Net currant assets 92,950 90,637 Total assèts less current Ilabllltl88 279,267 262.884 Deferred Income 17 (654) {13.341) The funds of the charlty Reslrlcted Income funds Unreslrlded funds 18 19 157,961 120.652 145,571 103,772 278,613 249,343 The company18 entitléd to the exemptlon from tho audit requlremenl Contained In sectlon 477 of the Companles Act 2006, for the year ended 31 March 2025. The directors acknowledge Ihelr r6spon5ibilities for complylng wlth the requirem8nts of the Companles Act 2006 with r&spe¢t to accounting records and the preparation af financial statements. The members have not requlred the company lo oblaln an audit of Its financ181 statements for th6 year In questlon in accordance with section 476. These financial statements have been prepared in accordance with the provlsions applicable to companies subject to the small companies reglma. The financial statèments were approved by thè trustees on 18 Sèptember 2025 A Oliver - Chalr Trustee Company registration number 05507332 (England and Wales)
LONSDALE COMMUNITY CENTRE LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 Accountlng policies Charlty Informatlon Lonsdale Community Centre Limited is a private company limited by guarantee incorporatad in England and Wales. The registared office is Lonsdale Community Centro, 8 Lonsdale Street. Anlaby Road, Hull. HU3 6PA, United Kingdom. 1.1 Ba81s of proparatlon Th6 financial statements have been prepared in accordance wtth the charity's governing document, the Companies Act 2006, FRS 102 "The Financial Reporting Standard applicable in th8 UK and Republic of Ireland" and tha Charities SORP 'Accounting and Reporting by Charities.. Statemonl of Recommended Practice applicable lo charities pr6paring their accounts in accordance with the Flnancial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102). The charily is a Publi¢ Benefit Entity as defined by FRS 102. The charlty has tak8n advantage of the provisions In the SORP for charlties not to prepar6 a statem8nt of cash flows. Tha financlal slalements are prepared In sterllng, whlch Is the functlonal curroncy of the charfty. Monetary amounts In these financlal statements are roundad lo the nearest £. The financial st8t8mènts have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.2 Golng concern At the lime of approving the financial statements, the trusteas have a reasonable expectation that the charily has adequat6 rosources to continue In operation81 exislonce for the foreseeable fuluro. Thus Éhe trustees continue to adopt Ihe going Goncarn basis of accounting in preparing the financial statements. 1.3 Charltable funds Unrestricted funds are avallable for use at the dlscretlon of the truslees In furtherance of thelr charilable objectives. Restrlcted funds are sublect to speclflc conditlons by donors or grantors as to how they may be used. The purposes and uses of the restrlcted funds are set out in the notes to the flnanclal statements. 1.4 Incomé Income is recognised when the charity is legally entitled to it after any performance conditions have been met, th8 amounts can be measured r81iably, and it is probable that income will b8 received. Cash donations are recognised on receipt. Other don8tions are recognised once the charfty has been notified of the donation. unless performance condition5 require deferral of the amount. Income tax recoverable in relatlon to donations received under Gift Aid or deeds of covenant is recognlsed at the time of the donation. Legacies are recogniséd on r8ceipt or otherwlse if the charlty has been notified of an impending distribution, the amount is known, and reipl is expoCt8d. If the amount is not known, the legacy is treated as a contingent asset.
LONSDALE COMMUNITY CENTRE LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 A¢counting pollcles (Contlnued} 1.5 Exponditure Expenditure is rocognlsed once there Is a legal or constructiv6 obligation to transfer economic beneflt to a thlrd party, it is probable that a transfer of economic benefits will be required in settlement, and the amount of tha obligatlon can be measured reliably. Expanditure Is classifled by actlvlty. The costs of 6ach actlvlty are made up of the total of direct costs and shared costs, including support costs involvad in undertaking each activity. Direct costs atlrlbutable to a slnglg activity are allocatod direcuy to that activity. Shared costs whlch contribute to more than one activity and support costs which are not attribulabl6 to a slnglè activity ar8 apportloned between thos8 activltios on a basis consistent with th8 usa of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges arè 8llocat8d on Ihg Portion of the asset's use. 1.6 Tanglble fixed assets Tangib16 fixed assets are Inltlally measur8d at cost and subs8quantly measured at cost or valuation, net of depreciatlon and any Impalmiènt losses. Deprb¢laUon Is recognls8d so as to write off the cost or valuatlon of assets lèss thelr sidUal values over thelr useful Ilves on thè followlng bas8S'. Bulldings Computer equipment Equlpmant 1 ty/0 {reduclng balance) 250/0 Ir8du¢ing balance) 15% (redu¢lng balan¢6) Th8 galn or loss arlslng on the dlsposal of an asset Is det8rmln6d as the differenc@ bètween the sale proceeds and the carrylng value of the asset, and Is recognlsed In the statement of flnanclal activities. Capital grants recelved are credited to a restrlctèd fund agalnst whlch the depreclatlon of the relevant asset Is charged. Items costlng below £250 Indlvldually are not usually Capitallsed. An annual Impalrment revlew Is carrled out to ensur6 that all fixed assets stlll have a useful Ilfe. 1.7 Impalrment of flxéd a888ts At each reporting end date, the charity reviews the carrying amounts of Its tangible assets to det8milne whether there is any indication that those assets have suffered an impairm8nt loss. If any such indication 8xlsts, the recoverable amount of the asset Is 8Stimated In order to determin& the extent of the Impairment loss (if any). 1.8 Cash and cash equlvalants Cash and cash equivalents Includ6 cash In hand, deposits held al call with banks, other short-term Ilquld investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown wilhin borrowlngs in current liabilitl8S. 1.9 Taxatlon The charity is exampt form corporatlon tax on its charitable activltlès. 1.10 Employee bonèfits The cost of any unused holiday entitlement Is recognised in the period in which the employee's seNlces are received. Termlnation benefils are recognised immedlately 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 2025 Critical accounting èstlmates and judgements In the applicallon of the charily's accounting pollcies. the trustees are required to mak8 ludgements, estimal8S and assumptions about Ihe carrylng amount of assets and Ilabillties that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors thal are considered lo ba relevant. Actual results may differ from these estlmates. The estimates and underlylng assumpllons are reviewèd on an ongoing basls. Revlslons to accounting esllmatos are recognisod In the period In which the estlmate Is revised where the revision affects only that period, or in the parlod of the revlslon and future perlods where tha revlslon affects both current and fvture period8. Income from donallons and grants Unrastrlcted R8strl¢ted funds funds 2025 2025 Total Unrgstrlctèd R8strfcted funds funds 2024 2024 Total 2025 2024 Donatlons and glfts Grants 2,261 9,400 2,261 69,382 610 1,400 610 41,233 59,982 39,833 11,661 59,982 71,643 2,010 39,833 41,843
LONSDALE COMMUNITY CENTRE LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 Incomo from donatlons and grants {Contlnued) Unrestrfcted Restrlcted funds funds 2025 2025 Total Unrestrlcted Restrlctad funds funds 2024 2024 Total 2025 2024 Grants Hull Clly Councll Hull City Councll Admlnlstralion Grant Hull Clty Councll Utililles Grant Community Fund Wellbeing project Hull CVS UKSPF Events & Decorating Fund Two Ridings Community Foundation Emergency Fund Two Ridings Communlty Foundation Cost of Livlng Mongy Matt&r5 Humberslde Pollce Community Safely Know Your Nelghbourhood Other Hull Clty Councll Affordable Warmth Slr James Reckilt Hull CVS UKSPF Capllal Hull City Councll Ward Budget Communlty Health Promotlon Events 1,400 1.400 1,000 1,000 6,781 6,781 6,665 6,665 8,753 8,753 551 551 1,300 1,300 4,966 5,000 4.966 5.000 5,000 5,000 13,388 13,388 3,400 12.760 12,760 3,400 6.145 6,145 5,000 12,476 11,655 11,655 5,000 12,476 1,000 1,000 3.375 3.375 9.400 59,982 69,382 1,400 39,833 41,233 10-
LONSDALE COMMUNITY CENTRE LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 Incomè from charltable activities Unrostricted Restrictod funds funds 2025 2025 Total Unrestricted Restricted funds funds 2024 2024 Total 2025 2024 Charltable Actlvlty Incomè B¢)okings and hir8 Communlly Cafe Printlcopylfax services Tralnlng fees Offic8 rents 27,231 70 637 27,231 70 637 25,192 1,193 342 800 3,355 1.840 27,032 1.193 342 800 3.355 2,391 2,391 30,329 30,329 30,882 1.840 32.722 Income from oth8r tradlng actlvltlgs Unrostrl¢ted Unrestrlcted funds fundg 2025 2024 R6cycllng income and fundralsing ovents Sale of donated goods 288 31,624 982 36.214 Other trading actlvlties 31,912 37.196 The Incorne from fundralslng ventures Is shown gross, wsth the assoclat6d costs Included In fundraislng costs. Income from Invastmènt Income Unrestrlcted Unrestrlcted funds funds 2025 2024 Interest receivable 1,273 176 Expendlture on ralslng funds Unrestrlcted Unrestrlcted funds funds 2025 2024 Tradlng costs Operating charity shops 15,750 14,974 11
LONSDALE COMMUNITY CENTRE LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 Expenditur8 on charltablo actlvities Charltabla Charltable Actlvlty Actlvlty Expendlture Expèndlturé 2025 2024 Direct costs Staff costs Dgpr8cialion and impairm8nt Staff travel and volunteer exepnses Heal and light Water Insuranc8 Socurlty Maintenancelcleaning Communlly events Food costs PrinlinglphotocopylnglposlagelstalionerylsoareIphOne Licenseslpomiits Marketlnglpubllclly Beneficiaries tuition fee51resourceslroom hire Sundry equlpmÈnt and materials Staff trainlnglrecruilment Waste and recycling 26,416 5,659 1,107 12.084 1,478 2,199 1,411 4,901 6,268 5,452 2.394 951 573 10.596 822 4,620 807 28,997 5,273 327 11,989 1,340 2,074 1,243 4.891 7,740 1,898 1,077 989 13.094 3,852 180 849 87,738 85,811 Share of 8UPPOrt and governance costs (seè notè 9) Governance 2,395 1,894 90,133 87,705 Analysls by fund Unrestricted funds ReslrScted funds 42,247 47,886 37,315 50,390 90,133 87,705 Support costs allocated to actlvltles 2025 2024 Governance costs 2,395 1,894 Anatysed botween: Charitable Activity ExpenditL5re 2,395 1.894 12-
LONSDALE COMMUNITY CENTRE LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 10 Net movement In funds 2025 2024 The net movement in funds is stated after chargingl(crediting)'. Fees payable for Ihe Indapendent examlnation of tha charity's financial statements Dopreciation of ownod tangible fixed assets 1,308 5,659 1.200 5.273 11 Trustees None of tha trustees lor any persons connocted wlth them) réc8lV8d any r8muneratlon or b8n@fits from the Charity durfng the yaar. 12 Employ8OS The average monlhly number of employees durtng the year was: 2025 Number 2024 Number Employment cost8 2025 2024 Wag8s and salarias 26,416 28.997 There were no employees whos8 annual remuneration was more than £60,000. 13 Taxatlon The charilyls OX6mpt from taxation on its 8clivlties because all its income is appliod for ch8ritable purposès. 13
LONSDALE COMMUNITY CENTRE LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 14 Tangiblo flxed assets Bulldlng$ Comput&r oqulpment Equlpmtrnt Total Cost At 1 Aprtl 2024 Additions 350,201 12,796 51,858 99,313 7.133 501.372 19,929 At 31 March 2025 362,997 51,858 106,446 521,301 Depreclallon and Impalrment At 1 April 2024 Depréciation charged In the year 192,491 1.705 44.526 1,833 92,308 2,121 329.325 5.659 Al 31 March 2025 194,196 46.359 94,429 334,984 Carrylng amount At 31 March 2025 168,801 5,499 12,017 186,317 At 31 March 2024 157,710 7,332 7,005 172,047 15 Debtors 2025 2024 Amounts falllng dug wlthln on8 year: Trade debtors Prepayments and accrued income 7,873 3,054 3.958 1,022 10,927 4,980 16 Cradltors: amounts falllng duo wlthln one year 2025 2024 Accruals 4,021 4,732 17 Deferred Incomo 2025 2024 Other deferred Income 654 13,341 Dafèrred incom6 Is Inclvded in the financlal statements as follows: 14-
LONSDALE COMMUNITY CENTRE LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 17 Deferred In¢ome (Contlnued) 2025 2024 Deferred income is included within: Shown as deferred incom8 on thè face of the balance sheet 654 13.341 Movements In the year: D6f&rrèd income at 1 April 2024 Released from prevlous perfods Resources deferred in the year 13,341 113,341) 654 13,341 D8ferr8d income at 31 March 2025 654 13,341 18 Restrlcted funds The trICt&d funds of the ¢harlly comprlse the unexpended balanc85 of donatlons and grants held on trust sublecl to SP8clfic condltlons by donors as to how thay may b8 US8d. At 1 Aprll 2024 Incomlng Resources r6sourc•8 expended Transfèrs Al 31 March 2025 Restrfcted Flxed Assets HCC Utilities grant Communlly Health Promotlon Events Hull City Council Affordable Warmth Hull Clty Councll Ward Budget Hull CVS UKSPF Events Humb6rslde Pollce Communlty Safety Know Your Neighbourhood Fund Money Matters Tow Ridings Community Foundation Cost of Llving Two Ridings Community Foundation Emergency Fund Hull CVS UKSPF Capltal Community Centra Docoratlng Fund 144,498 574 (4,9091 (7,2531 17,937 157,526 102 6.781 3.375 (3.375) 6,145 1.000 200 (5,684) (667) 1200) (4611 333 5,000 15,0001 793 13,388 5,000 {14,181) (5,000) 4,966 (4,966) 1,300 12,476 (1,300) (12,476) 351 {351) 145.865 59,982 (47,886) 157,961 15-
LONSDALE COMMUNITY CENTRE LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 18 Restrlcted funds Icontlnuod) Previous year.. At 1 Aprll 2023 Incomlng resources Resources expended Tran8f8rs At 31 March 2024 HCC urItieS grant Restricted Fixed Assets Community Wellbeing fund Hull and Easl Riding Charitable foundation Sport England Together fund Blg KNY Affordable Warmth 574 148,515 798 6,665 (6.665) (4,455) {11,391) 574 144.498 438 10,593 2,032 2.665 (2,0321 (2,665) (11,967) 111,2171 12,760 11,655 793 (438) 154,584 41.673 50,392 145,865 19 Unrostrlcted funds Th8 unr8slrlcted funds of th8 charlty compr158 the un8xpènded balances of donatlons and grants whlch are not subject lo speclfic condllSons by donors and grantors as lo how they may be usèd. These include deslgnated funds whlch hav8 been s8t aslde out of unrastrlcted funds by the trust88s for speclflc purposes. At 1 Aprll 2024 Incomlng resources Resources expended Transfers At 31 March 2025 Unrestrlct8d flxed assats Slr Jam8s Reckitt General fund5 27,549 1750) 1,992 28,791 5,000 86.861 5,000 70,175 75,925 (57,2471 (1,992) 103,474 75.175 (57,997) 120,652 Provlous year: At 1 Aprll 2023 Incomlng Rèsourcos resoure8S expended Transfers At 31 March 2024 Unrestrfcted flxed assets General funds 25,367 60,135 (818) (51,471) 3,000 (3,000) 27,549 75,925 70,261 85,502 70,261 (52,2891 103,474 16-
LONSDALE COMMUNITY CENTRE LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 20 Analysls of net assets between funds Unr8strlet6d funds 2025 Restricted funds 2025 Total 2025 At 31 March 2025: Tangible assets Current ass8lsllliabilities) Provlsions and deferred income 28,791 92,515 {654) 157,526 435 186,317 92,950 (654) 120,652 157,961 278,613 Unrestrlcted funds 2024 Rèstrlcted funds 2024 Total 2024 At 31 March 2024: Tanglble assets Currant ass8tsl{liabilities) Provislons and deferred income 27,549 75,925 144,498 14,710 113,3411 172,047 90,635 {13,341) 103,474 145,867 249,341 21 Related party transactlons There wera no dlsclosable re1818d party transactions durfng the year (2024 - non8}. 17-