2023-06-30-accounts - Linacre Bridge Community Hub

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		Bal 30	ance Sheet June 2023
					30.6.23	30.6.22
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes
FIXED ASSETS
Tangible assets		8	13,401		13,401	17,166
CURRENT ASSETS
Cash at bank and in	hmid		12,860	32,135	44,995	30,890
CREDITORS
Amounts falling due within one year		9	(15,481)	(6,660)	(22,141)	(9,686)
NET CURRENT ASSETS			(2,621)	25,475	22,854	21,204
TOTAL ASSETSLESSCURRENT
LIABILITIES			10,780	25,475	36,255	38,370
NET ASSETS			10,780	25,475	36,255	38,370
FUNDS
Unrestricted funrls:
All non restricted	fiuids				10,780	24,430
Restricted funds:
General repairs					12,230	12,230
Events &Projects
					16,103	8,371
Staffillg costs					(6,661)	(6,661)
Transport costs					3,803
					25,475	13,940
TOTAL FUNDS					36,255	38,370

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		Uiu estricted	Restricted	Total
		fund	funds	funds
INCOME	AND ENDOWMENTS	FROM
Donations	and legacies		4,605	4,606
Other trading activities		5,155		5,155
Invesnnent	incoine	1,075		1,075
Total		6,231	4,605	10,836
EXPENDITURE ON
Raising funds		14,231	11,101	25,332
Other		7,553	15,495	23,048
Total		21,784	26,596	48,380

		Notes to the Financial Statements —continued for the Year Ended 30 June 2023	Notes to the Financial Statements —continued for the Year Ended 30 June 2023	Notes to the Financial Statements —continued for the Year Ended 30 June 2023	Notes to the Financial Statements —continued for the Year Ended 30 June 2023	Notes to the Financial Statements —continued for the Year Ended 30 June 2023
	COMPARATIVES	FOR THK STATEMENT OF FINANCIAL ACTIVITIES - continued
					Unrestricted	Restricted	Total
					fund	funds	funds
							f,
	NKT INCOME/(EXPENDITURE)				(15,553)	(21,991)	(37,544)
	RECONCILIATION		OF	FUNDS
	Total funds brought	forward			39,983	35,931	75,914
	TOTAL FUNDS CARRIED IrORWARD				24,430	13,940	38,370
8.	TANGIBLE FIXED ASSETS
						Fixtures
					Plant and	and
					machinery	fittings	Totals
	COST
	At I July 2022				20,000	8,434	28,434
	Additions					290	290
	At 30 June 2023				20,000	8,724	28,724
	DEPRECIATION
	At 1 July 2022				8,750	2,518	11,268
	Charge for year				2,813	1,242	4,055
	At 30 June 2023				11,563	3,760	15,323
	NET BOOK VALUE
	At 30 June 2023				8,437	4,964	13,401
	At 30 June 2022				11,250	5,916	17,166
9.	CREDITORS: AMOUNTS I'ALLING DUE WITHIN				ONE YEAR
						30.6.23	30.6.22
	Bank loans and overdrafts			(see note 10)		21,184	8,775
	Accrued expenses					957	911
						22,141	9,686

	An analysis ofthe	maturity of loan	s is given below:
					30,6.23	30.6.22
	Amounts falling due within one year on demand: Bank overdratts				21,184	8,775
11.	MOVEMENT IN	FUNDS
					Net
					movement	At
				At 1.7.22	in funds	30.6.23
	Unrestricted funds
	All non restricted	funds		24,430	(13,650)	10,780
	Restricted funds
	General repairs			12,230		12,230
	Events & Projects
				8,371	7,732	16,103
	Staffing costs			(6,661)		(6,661)
	Transport costs				3,803	3,803
				13,940	11,535	25,475
	TOTAL FUNDS			38,370	(2, 115)	36,255
	Net movement in	funds, included	in the above are as follows.
				Illcollllllg	Resources	Movement
				resources	expended	in funds
				8
	Unrestricted funds
	All non resn'icted	funds		21,451	(35,101)	(13,650)
	Restricted funds
	Events &Projects
				10,000	(2,268)	7,732
	Staffing costs Transport costs			9,000 4,000	(9,000) (197)	3,803
				23,000	(11,465)	11,535
	TOTAL FUNDS			44,451	(46,566)	(2, 115)