## |||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|movement
in funds|||| |---|---|---|---|---| ||||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|ovement
in funds, included|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|months
and prior year 12mo|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:|months
and prior year 12m|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| |Linacre|Bridge|Community
Hub||||| |---|---|---|---|---|---|---| ||||Detailed Statement|ofFinancial Activities||| ||||for the Year Ended 30lone 2022|||| ||||||30.6.22|30.6.21| |Other||||||| |Brought|fonvard||||16,798|32,555| |Printing,|postage k stationary||||79|250| |Computer|expenses|||||430| |Fixtures|and fittings||||1,479|1,039| |Motor vehicles|||||3,750|5,000| ||||||22,106|39,274| |Support|costs|||||| |Human|resources|||||| |Training
and||courses|||1,555|590| |Governance||costs||||| |Accountancy||and legal fees|||942|840| |Total resources||expended|||48,380|114,538| |Net expenditure|||||(37,544)|(24,566)|