2023-03-31-accounts - Limestone House (Elmton And Creswell Village Company)

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Contents		Page
Report ofthe	Board ofDirectors/Trustees	1 to8
Independent	Examiners Report
Statement of	Financial Activities
Balance Sheet
Notes forming part ofthe financial statements		12 to 15

	Names ofthe	Charity Trustees
					Name ofperson (or
	Trustee name	Office (ifany)	Dates Appointed		body) entitled to appoint trustee (If
					an
	HELEN DAYSON	CHAIR	Re-appointed	February
			2023
	MIRIAM	VICE CHAIR	Re-appointed	February	NA
	IBBERSON		2023
	STEPHEN	TREASURER	Re-appointed	February	NA
	GREENWOOD		2023
4	RICHARD HAIGH	SECRETARY	Re-appointed 2023	February	NA
	KEITH HODGSON	VOLUNTEER	Re-appointed	February	NA
		FOOD BANK	2023
	RUTH	VOLUNTEER AND	Resigned February 2023		NA
	WIDDOWSGN	STAFF LIASON
	DENICE SMITH	VOLUNTEER	Re-appointed	February	NA
		CHARITY SHOP	2023

Advisors
Type of	Name	Address
adviser
SPECIAL	LUCY CURTIS
IIANAGE	SARAH AKYGI
RlCOOR
DINATOR

	Signature{s)
	Full name{s)	HELEN DAYSON	STEPHEN GREENWOOD
Position	{egSecretary,	CHAlR	TREASURER
	Chair, etc)
	Date

				Unrestricted	Restricted	Total Funds	Total Funds
				Funds	Funds
				2023	2023	2023	2022
						F	f
Incoming Resources
Incoming resources from	generated		funds
Voluntary income
Donations and	Grants						2,561
Activities for generating funds
Shop and Cafe	income			34,287		34,28?	28,994
Room Hire, ITServices and			mini bus				60
Fundraising							363
Investment Income				91			4
Incoming resources from	charitable		activities
Grants and Contracts					24,273	24,273	22,850
Total Incoming resources				34,461	24,273	58,734	54,832
Resources Expended
Cost ofgenerating funds
Cost ofgenerating		voluntary	income	500		500	1,9Q7
Costs				11,617		11,617	6,768
Charitable activities				46,438	11,610	58,048	69,777
Governance costs				3,615		3,615	3,484
Total resources expended				62,170	11,610	73,780	81,936
Net outgoing resources before transfers				(27,709)	12,663	(15,046)	(27,104)
Gross transfers	between funds
Net movement in funds				(27,709)	12,663	(15,046)	(27,1Q4)
Reconciliation offunds
Total Funds brought forward				28,212	68,469	96,681	'l23,785
Total funds carried forward				503	81,132	81,635	96,681

Fixed assets
Tangible assets			51,793		67,031
Current assets
Stocks		1,100		350
Debtors		554
Cash at bank and in hand		30,348		31,700
		32,002		32,050
Creditors: amounts	failing due
within one year		(2,160)		(2,400)
Net current assets			29,842		29,650
Net assets			81,635		96,681
Capital and reserves
Unrestricted Funds			503		28,212
Restricted Funds			81,132		68,469
Shareholders' funds			81,635

Limestone House lElmton	Limestone House lElmton	and	Creswelt Vill~ac Company)	Creswelt Vill~ac Company)	Creswelt Vill~ac Company)	Ltd	Ltd
Notes tothe Accounts
for	the year ended 31INarch 2023
	Incoming Resources From Activities			to further				the		charity's			objects
													Unrestricted				Restricted		2023		2022
	Coldfields Re eneration		Trust														10,000		10,0QO	'
	Erewash Volunta Action JM Rausinti Trust :Foundation Derbvshire Grant for Flat for				Food	Bank									-:		5,320 2963, 4,00Q	' .	5,320 2963 I 4,000		5,2QO
	Derbvshire Countv	Council													-	.	1,9SO:		1,990, '		1,960
	Tesco/Gwrk Grant																				1,125
	:Chatterbox															t					1,500
	Derbyshtre County	Council Restart																			9,209
	Job Retention Scheme		Gra~ts														24,273:		24,273		3,856 22,33D
3:Donations													Unrestricted				Restricted		2023.		2022
																					f.
	Donations														83		-	.	83,		2,561
															83				83	'	2,561
4	Total Resources	Expended
			Basis of	Voluntary			Charity				Community			Educational		Governance
			'Allocation	Income			shop		8		'.resource			projects
							cafa				centre								2023	,	2022
										R
	Costs directl allocated		to activities
	Cafe su lies		Direct			-	.	7,842											7,842		2,304
	Inde endent examiners :Publici ty		fee:Direct Direct,			-	.			-	',		699				960	,	960 699:		1,006 2,448
	'Fundraising		Direct		113		.												113	'	1,477
	Premises		:Usa e						893:,			2,598		4,629					8,120		13,029
	,General office and costs Trans ort costs Communications De reciation .9,	finance Staff time Usage; ,Usa e 'Usa e			387 - - - 500		*	1,548 - - 1,334 11617			' '	21,478 - 139 8,083 32997		12,771 655: . 717. 6,279: 25,051 ' '.			2,515, 14Q::: 3,615		38„6SS 655, 993': 15,6S6 . 73,780':		39,299 5,214 1,317 15,842 81,936

Limestone House IElmton and Cromwell Village Cgmyanyj Notes tothe Accounts frd~rtlle er ended 2frdereli 2222 s Net incoming Resoursii for theyeai I	Limestone House IElmton and Cromwell Village Cgmyanyj Notes tothe Accounts frd~rtlle er ended 2frdereli 2222 s Net incoming Resoursii for theyeai I	Limestone House IElmton and Cromwell Village Cgmyanyj Notes tothe Accounts frd~rtlle er ended 2frdereli 2222 s Net incoming Resoursii for theyeai I					2023 R			2022
	This is stated after charoing:-
	Depreciation						15,696			15,842
	Independent examiner sfee						960:		r '	1,006
							16,656			16,848
2~Ere le~des							2023			2022
							Number',		'	Number
							2
	Tangible fixed assets
				Land and
				buildings			Equipment
		r
	Cost
	At 1 A ril 2022			404,788			76,885			481,673
	Disposals						458			458
	At 31March 2023			404,788	'	.	77,343			482, 'I31
	De reciation At1A ril2022 Char eforthe ear 'On dis osals At 31 March2023:		'	342,526 14,650 35?,176			72,'I 16 ' 1,046 73,162,		. :	414,642 15,696 430,338
	Net book value
	'At 31 March 2023			47,612			4,181			51,793
	.At 31 March 2022			62,262;			4,?69	.		67,031
s	Debtors						2023,			2022
							554
s	Creditors: amounts fall~in	due withinone~ear,				.	2023			2022
	Other taxes and social security costs Other creditors						2,160:			2,400
							2,160,		,	2,400

Limestone House LFtmton and Crest8Tell Viliage Companyj	Limestone House LFtmton and Crest8Tell Viliage Companyj	Limestone House LFtmton and Crest8Tell Viliage Companyj
Notes tothe Accounts
for the year ended 31IItarch 2023
to Movement in Funds At 1st 'April 2022 Restricted Funds Bolsover District Council COVID Business Grants 16,096 856 Bolsover District Council Foundation Derb ahrra Grant 'E ui ment Grant 4,456 2,826 , q....p. ......... :Computer equipment improvemept , Derbyshire Environmental Trust 2,000 12,182 1,275 :BiaLocal,', 3,097 'Biffa Award :Derbyshire County Council Derbyshire Environmental Trust 2,251 398 Awards for all (Big Lottery) 7,356 ;Food Bank Grant Tesco/Gwrk Grant 4,712 1,098 Persimmon Grant Postcode Lotte 1,651 989 Q YBSCharIty 629 :Ba s4Hel: 75						I ' .	.'	Incoming resource Outgoing . resources, 41000 4,000 - ' - ' 1,990 1,990 -: -, - -' r						At 31st ;Ilarch 2023 161096 856 4,456 2,826 2,000 1,276 3,097 12,182 ' 2,251 398 7,356 4,T12 1,098 : 1,551 ', 989 75 629
'Youth Action grant															404
DCF					2,290										2,290
Eat Out To Hei Out					405
Coldfields Regeneration
:Trust								10,000			10,000		'	'
.Erewash Voluntary Action JH Rausin Trust								5,320: 2,963 '				972 ' ' 98T,			4,348 1,976
,ECPC 'Chatterbox					400 3OO		'	-	- -	.		- -	'		400 — 300
Derbyshire County Council	Restart				9,209										9,209
.Community Leadership Scheme					710 T5,565			2422T3		.'12,949'				'	710 81,889
Unrestricted Funds
:General Fund					25,640			34,461			55,831,			'	4,270
					101,205	'	'	58,734		'	73,?80,			. '	86,159
11:Other information
Limestone House (Elmton	and Creswell	Village Company)	Ltd is a	private company				limited by	guarantee		and incorporated in
England. Its registered office is:
Limestone House Comun~i	and Visitors	Centre
'50-54 Elmton Road
Cresweil				"a——-
Worksop
:S804JE