2022-06-30-accounts - Linacre Bridge Community Hub

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

		Page
Report ofthe Trustees	1	to	2
Statement ofFinancial Activities
Balance Sheet	4	to	5
Notes to the Financial Statements	6	to	12
Detailed Statement ofFinancial Activities	13	to	14

		for	the Year	Ended 30June 2	022
						30.6.22	30.6.21
				Unresnicted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes	8			f.
INCOME	AND ENDOWMENTS FROM
Donations	and legacies			1	4,605	4,606	86,704
Other trading activities				5,155		5,155	993
Investment	income			1,075		1,075	2,275
Total				6,231	4,605	10,836	89,972
EXPENDITURE ON
Raising funds			4	14,231	11,101	25,332	73,834
Other				7,553	15,495	23,048	40,704
Total				21,784	26,596	48,380	114,538
NET INCOME/(EXPENDITURE)				(15,553)	(21,991)	(37,544)	(24,566)
RECONCILIATION		OFFUNDS
Total funds brought forward				39,983	35,931	75,914	100,480
TOTAL	FUNDS CARRIED FORWARD			24,430	13,940	38,370	75,914

		30	June 2022
					30.6.22	30.6.21
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes	f	f
FIXEDASSETS
Tangible assets		8	17,166		17,166	19,157
CURRENT ASSETS
Cash at bank and in	hand		10,290	20,600	30,890	57,597
CREDITORS
Amounts falling due	within one year	9	(3,026)	(6,660)	(9,686)	(840)
NKT CURRENT ASSETS			7,264	13,940	21,204	56,757
TOTAL ASSETSLESS CUIUIENT
LIABILITIES			24,430	13,940	38,370	75,914
NET ASSETS			24,430	13,940	38,370	75,914
FUNDS
Unrestricted funds;
All non restricted	funds				24,430	39,983
Restricted funds:
General repairs					12,230	13,430
Events &Projects
					8,371	7,303
Staffing costs Enviromental project					(6,661)	8,833 6,365
					13,940	35,931
TOTAL FUNDS					38,370	75,914

		Notes to the Financial Statements	-continued
		for the Year Ended 30June	2022
3.	INVESTMKNT INCOME			30,6.22	30.6.21
	Reutal and hall hire Deposit account interest			1,074 I	2,275
				1,075	2275
4.	RAISING FUNDS
	Investment management	costs		30.6.22	30.6.2]
				916	864
	Security Property repairs Support costs			14,041 1,555	64,885
				16,512	65,749
5.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)	is stated after charging/(crediting):
				30.6.22	30.6.21
	Depreciation - owned assets			5,229	6,039

There were no trrrstees' expenses paid for. the year ended 30 June 2022 nor for the ye	There were no trrrstees' expenses paid for. the year ended 30 June 2022 nor for the ye	ar ended 30 Jun	e 2021.
COMPARATIVES FOR TIIKSTATEMENT OF FINANCIAL ACTIVITIES Um estncted		Restricted	Total
	fund	funds	funds
	8	f,
INCOME AND ENDOWMENTS FROM Donations and legacies	5,851	80,853	86,704
Other trading activities Investment iuconte	993 2,275		993 2,275
Total	9,119	80,853	89,972
EXPENDITURE ON Raising funds	9,086	64,748	73,834
Other	9,174	31,530	40,704
Ttl	18,260	96,278	114,538

		Notes to the Financial Statements - continued for the Year Ended 30June 2022	Notes to the Financial Statements - continued for the Year Ended 30June 2022	Notes to the Financial Statements - continued for the Year Ended 30June 2022	Notes to the Financial Statements - continued for the Year Ended 30June 2022	Notes to the Financial Statements - continued for the Year Ended 30June 2022
7.	COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued Unrestricted Restricted					Total
					fund	funds	funds
					f,	8
	NET INCOME/(EXPENDITURE)				(9,141)	(15,425)	(24,566)
	RECONCILIATION Olr Total funds brought forward			FUNDS	49,124	51,356	100,480
	TOTAL FUNDS CARRIED FORWARD				39,983	35,931	75,914
8.	TANGIBLE FIXED		ASSETS
						Fixtures
					Plant and	and
					machinery	fittings	Totals
					8
	COST At 1 July 2021 Additions				20,000	5,196 3,238	25,196 3,238
	At 30 June 2022				20,000	8,434	28,434
	DEPRECIATION At 1 July 2021 Charge for year				5,000 3,750	1,039 1,479	6,039 5,229
	At 30 June 2022				8,750	2,518	11,268
	NET BOOK VALUE At 30 June 2022				11,250	5,916	17,166
	At 30 Juue 2021				15,000	4,157	19,157
9.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR					30.6.22	30.6.21
	Bank loans and overdraits Accmred expenses			(see note 10)		8,775 911	840
						9,686	840

LOANS	LOANS	LOANS
An analysis of the maturity			ofloans	is given below:
							30.6.22	30.6.21
Amounts falling due Bank overdrafts		within	oue year		on demand:		8,775
MOVEMKNT IN	FUNDS
							Net
							movement	At
						At 1.7.21	in funds	30.6.22
							8
Unrestricted funds All non restricted funds						39,983	(15,553)	24,430
Restricted funds General repairs						13,430	(1,200)	12,230
Events &Projects
						7,303	1,068	8,371
Staftiug costs Enviromental project						8,833 6,365	(15,494) (6,365)	(6,661)
						35,931	(21,991)	13,940
TOTAL FUNDS						75,914	(37,544)	38,370
Net movement in	funds, included			in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
Unrestricted funds All non restricted funds						6,231	(21,784)	(15,553)
Restricted funds General repairs						1	(1,201)	(1,200)
Events &Projects
						1,068		1,068
StaKng costs Enviromeutal project						1 3,535	(15,495) (9,900)	(15,494) (6,365)
						4,605	(26,596)	(21,991)
TOTAL FUNDS						10,836	(48,380)	(37,544)

Comparatives for
		Net
		movement	At
	At 1.7.20	ln funds	30.6.21
Unrestricted funds All non restricted funds	49,124	(9,141)	39,983
Restricted funds General repairs	17,378	(3,948)	13,430
Events &Projects
	7,303		7,303
Staffing costs Enviromental project	26,675	(17,842) 6,365	8,833 6,365
	51,356	(15,425)	35,931
TOTALFUNDS	100,480	(24,566)	75,914

Comparative net m	in the above are as follows:
	Incoming	Resources	Movement
	resources	expended	in funds
		8	8
Unrestricted funds All non restricted funds	9,119	(18,260)	(9,141)
Restricted funds General repairs Staftmg costs Enviromental project	13,688 67,165	(3,948) (31,530) (60,800)	(3,948) (17,842) 6,365
	80,853	(96,278)	(15,425)
TOTAL1i'UNDS	89,972	(114,538)	(24,566)

A current year 12	nths combined position is as follow	s:
		Net
		movement	At
	At 1.7.20	in funds	30.6.22
			f.
Unrestricted funds All non restricted funds	49,124	(24,694)	24,430
Restricted funds General repairs	17,378	(5,148)	12,230
Events &,Projects
Staffmg costs	7,303 26,675	1,068 (33,336)	8,371 (6,661)
	51,356	(37,416)	13,940
TOTAL FUNDS	100,480	(62,110)	38,370

A current year 12 as follows:	onths combined net movement m f	unds, included in	the above ar
	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds All non restricted funds	15,350	(40,044)	(24,694)
Restricted funds General repairs		(5,149)	(5,148)
Events &Projects
	1,068		1,068
Staffing costs Enviromental project	13,689 70,700	(47,025) (70,700)	(33,336)
	85,458	(122,874)	(37,416)
TOTAL FUNDS	100,808	(162,918)	(62,110)

Linacre Bridge Com	munity	Hub
			Detailed Statement	ofFinancial Activities
			for the Year Ended 30June 2022
					30,6.22	30 6 21
INCOME AND ENDOWMENTS
Donations and legacies Donations Grants					1,071 3,535	601 86,103
					4,606	86,704
Other trading activities						177
Fundraising events Lunch club In house activities					3,917 1,238	816
					5,155	993
Investment income Rental and hall hire					1,074	2,275
Deposit account interest					1
					1,075	2,275
Total incoming resources					10,836	89,972
EXPENDITURE
Raising donations Insurance	and legacies				1,135 721	1,148 729
Telephone						458
Sundries General expenses					641	340
					2,497	2,675
Other trading activities Purchases Consumables					2,775 3,548	2,536 2,874
					6,323	5,410
Investment management Security Property repairs		costs			916 14,041	864 64,885
					14,957	65,749
Other Wages Motor expenses Cleaning k waste Carded foiward					15,495 1,127 176 16,798	31,530 968 57 32,555