2023-03-31-accounts - Linden Hall Community Centre Limited

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				TotalFunds
	Unrestricted	Restricted	Total Funds	31.03.22
	Funds	Funds	31.03.23	(restated)
	£	£	£	£
INCOMEANDENDOWMENTSFROM
Donations and legacies Charitable	2,523		2,523	7,807
activities
Charitable activities	62,902	35,851	98,753	87,826
Othertrading activities	49,935		49,935	34,443
Investment income	(419)		(419)	(904)
Total	114,941	35,851	150,792	129,17~
EXPENDITUREON
Charitable activities
Charitable activities	127,022	35,727	162,749	126,4St
Total	127,022	35,727	162,749	126,45•
NETINCOME/(EXPENDITURE)	(12,081)	·124	(11,957).	2,71
rsbetween Funds	(108)	108
entinFunds	(12,189)	232	(11,957)	2,7]
ATIONOFFUNDS
brought forward	86,877	27,935	114,812	112,0!
OSCARRIEDFORWARD	74,688	28,168	102,855	114,8

	Unrestricted Funds £	Restricted Funds £		TotalFunds 31.03.23 £	TotalFunds 31.03.22 £
FIXEDASSETS	2,397			2,397	3,196
Tangible Assets
CURRENTASSETS Investments Debtors Cashatbankandinhand	8,724 12,317 96,834 117,875 •	30,668 30,668	I	8,724 12,317 127,502 148,543	9,716 11,252 147,605 168,573
			\|
CREDITORS Amounts fallingduewithinoneyear NETCURRENTASSETS	(45,584) 72,291	(2,500) 28,168		(48,084) 100,458	{56,956) 111,616
TOTALASSETSLESSCURRENT	74,687	28,168		102,855	114,812
LIABILITES	74,687	28,168		102,855	114,812
NETASSETS
FUNDS				28,168	27,935
Restricted Funds				74,688	86,877
Unrestricted
Funds				102,855	114,812
TOTALFUNDS

				31.03.23	31.03.22
				£	£
	Fundraising events Hall hire			1,465	(restated)
	Refreshments			25,444	17,808
	Services			2,187	8,223
	Activities			7,722	3,567
	Other			12,472	7,389
				645	4,138
				49,935	41,124
3.	INVESTMENTINCOME
	I	•	t..	I31.03.23	31.03.22
				£	£
Deposit account interest CAFBond appreciation				221 (640)	13 (917)
				(419)	(904)
4.	NETINCOME/(EXPENDITURE)
				31.03.23	31.03.22
				£	£
Depreciation - owned assets Accountants' preparation and Independent Examination inc.VAT				799 2,315	1,066 2,205

	Unrestricted
	Funds	Restricted		TotalFunds
	(restated)	Funds		{restated)
	£	£		£
INCOMEANDENDOWMENTSFROM
Donations and legacies Charitable activities	7,807			7,807
Charitable activities	62,826	25,000		87,826
Other trading activities	34,443			34,443
Investment income	(904)			(904)
Total	104,172	25,000		129,172
EXPENDITUREON
Charitable activities
_Charitable activities	104,150	22,304	'	126,454
Total	104,150	22,304		126,454
NETINCOME/(EXPENDITURE)	22	2,696		2,718
	; I
Transfers betweenFunds
NetmovementinFunds	22	2,696		2,718
RECONCILIATIONOFFUNDS
		.
Total Funds brought forward	86,855	25,239		112,094
TOTALFUNDSCARRIEDFORWARD	86,877	27,935		114,812

	31.03.23	31.03.22
	£	£
Trade debtors
Other debtors	1,375	308
Prepayments and accrued income	10,942	10,944
	12,317	11,252

	31.03.23	31.03.22
	£	£
At1 April 2022
Revaluationtofair value	9,716	10,935
	{992)	(1,219)
At31 March 2023
	8,724	9,716
11. CREDITORS:AMOUNTSFALLINGDUEWITHINONEYEAR
	31.03.23	31.03.22
	£	£
Trade creditors Social security and other taxes Employee payments	108 887	251 697
Pension
Accruals and deferred income	46,973	56,007
..
	47,968	56,956
r

			Net
			movement	Transfers
			infunds	between
		At 1.04.21	(restated)	funds	At31.03.22
		£	£	£	£
	Unrestricted
	Funds
	General funds	86,855	22		86,855
	RestrictedFunds
	Restricted fund
	Hampton Fund	25,239	2,696		25,239
	TOTALFUNDS	112,094	2,718		112,094
	Comparativenetmovements in funds,	included in the above	areasfollows:
			Incoming		Movement
			resources	Resources	infunds
			(restated)	expended	(restated)
			£	£	£
	Unrestricted
Funds
General funds			104,172	(104,150)	22
RestrictedFunds
Restrictedfund
	HamptonFund		25,000	(22,304}	2,696
TOTALFUNDS			129,172	(126,454)	2,718
13.	RELATEDPARTYDISCLOSURES

		TotalFunds
	TotalFunds	31.03.22
	31..03.23	(restatedJ
	£	£
INCOMEANDENDOWMENTSFROM
Donations and legacies
Gifts
Donations	2,523	7,807
	2,523	7,807
Othertrading activities
Fundraisingevents	1,465
_Hall_hire	25,444	17,808
Refreshments	2,187	1,542
Services Activities Other	7,722 12,472 645	3,567 7,389 4,138
	49,935	34,443
Investment
income Deposit_account_interest _CAF_Bondappreciation	221 (640)	13 (917)
	(419)	(904)
Charitable
activities	35,851	25,000
Grants	55,711	56,145
CommunityBased Services	7,191	6,681
ProvisionofMeals
	98,753	87,826
	150,792	129,172
Totalincoming resources

Charitable
activities
Wages Pensions	60,360 1,005	50,816 434
Rent	39,000	29,250
Light andheat	14,591	6,052
Activities costs	1,926	909
Cleaning	20,727	16,691
Cook	210	250
Stafftraining		552
Entertainment	377	149
Baddebts		590
	138,196	105,694
Supportcosts
Management	1,296	1,269
Insurance	569	943
Telephone	519	220
Postage andstationery	735	715
Advertising	2,222	2,777
Sundries	6,212	6,406
Provisions	7,264	3,735
Repairs Depreciationoftangible and heritage assets	799	1,066
	19,616	17,131
Finance	472	377
Bank charges
Information technology	951	101
ITcostsandsoftware
	148
Other
Sundries
Governance costs	3,365	3,151
_Accountancy_andlegal fees	162,749	126,454
Total resources expended
	(11,957)	2,718
NET INCOME/(EXPENDITURE)