REGISTF.RED COMPANY NUMBER: CEOI1008 (Englaiid xiid WAles)
REGISTCI RED CIIARITY NUMBF,R: 1173326
Repoi't of the Ti'ustces And
Uiiaudited Financial Stateinent$ for the Yeay Eud¢d 30 June 2024
for
Linacre Bi'idge Communfity Hub
Kinsella Clarke Liiiiited
61 Stanley Road
Boulle
Merseyside
L20 7B7

Linacj'e Bridge CoinrnuI)ily Hllb
Contents of tlie fi inancial Stgteiiieiits
fDI' the Year fi nded 30 JllEiC 2024
Repoi't of tlie Tj'ustees
liidepeiident ExaJniJier's Repoi't
Statemeiit of Finaiicial A¢livitie5
BalAiiee Sheet
Notes tu the Finaiicial .Stalemeiits
7 to 13
Detailed St#temeJit of Fiiixnclal Activities
14 10 15

Liiiaci-e Bj'idge Commulllt), Hub
RLpoIrf of tlie Triistees
for tlie Yeai. Endcd 30 Julie 2024
I"l)e triistees who al'e asso dii'ector5 of thc chai'ity foi. the purposes of the Coiiipanies Aci 2006, pt-escnl tlieii. rei)oit wicli
tl)e finaiicial 5tat¢inenls of tlie cliarity for tlie year ended 30 June 2024. Thc h'ustees have adopted tl)e i)i'OViSi0115 of
Accouiiting aiid Reporting by Charities: Sialeiiieiit of Recoiiuiiended Piyctice applicable to charities preparinL tlieir
acLoLinls in accoi'dai)¢tt witli the Financial Reporting Standard applicable in the UIC and Republic of Ireland (FRS 102)
(¢ffective l Januai'y 2019).
OBJFCTJVCI S AND ACTIVITIES
Liii#eJ'e Bridge CoIniiiuiiity Hub Stl'ucture
Tlic LBCH has a full-liine cei)Irc 1i18iiager aiid 30 regular volunteers.
Objectives iii the Yeai'_
Continiied io sti'engtlieii parliiership woi4(ing iii oi'dei. lo maxiinise co11￿1￿171ty benefit througli woi'kiiig with othei.
voliii)tary sectoi, groiips, S¢ftoJi Coiii)eil. Sefton CVS, Police, oth¢i' public sectoi- bodies, local private tirins aiid
Registered Social Landlords.
Aelileveiiieiits aiid Pei'fornialice - Public BeJiefit-
Fundiiig pi'essLlI'es contiiiue but despite Iliis we coiitiiiue to i'eiiiaiii opcn and lo d¢liv¢i' services froi)I Ihe cenli'e: Tl)e
apital i)I'oject foi. oiitdooi. gi'LLI) space iniproveiiieiils aiid disabled pailiway acces5 ClTrlitiniies to pi'ovide ali opcii aiid
Rccessible space foi. Leiitst iisei's and the general i)ublic. We liave I'egJLilar visits fyoin dog walkei's, eldei'l)i i'esid¢i)Is loi.
exei'cise,
childi'cii playing, a gai'deniiig club, growing s¢h¢ine ctc.
Hostiiig of coiniiiunity hit sqiiad d¢aling with fly lipping and enviroiuneiital iini)I'oveinenls. Collection and
i'cdislribulion of sii)all l)ou5ehold furi)itLire for com]nuiiity use and continued pai1neisliip woi'king wilh Ihii'd sector
piii'tt)ei's (sliai'ing food, clotliing) household goods etc for coininunitylcharitable Ilse).
Assistiiig I'lsideiits in accessiiig food help scheiiie by signposting and piM)vidinbi traiisport.
RebFulai' weekly luncheon ¢liibs and Inoiithly aftenioon teas.
Cliristnia5 events (Chi'istiiias di1￿cl,, gi'otlo, afteimooii lea, aiid toy distiibution).
SLiminer indooi. oiitdooi. coii)niunity cohesion events.
Continiied to invest in the enviiDiiineiital inaiiitenance of the garages iiiaiiaged 011 belialf of tlle Regyistei'ed Social
Landlvi'd.
Contiiiiied woi'king iii paiinei'sliip wilh the Police holding i'egiilar Co1￿￿ni11]1ty drop-in sessions held tlii'ough(iiil 11)0 yeai..
Woi'k coi)tinucs on wi'lting gi'ai)t fiiiidiiig bids for cotniiiunity benefit.
We Iiave Gonliiiiied woi'king in partiiership with other VCF oi'ganisations to share I'esoui'ce5 to siippoit the coiiiiiiiinity,
Our volunteeiB I'einain coii)mitted to the cenlre.
ri iiik]neial ReviL'IV
LBCH flliaiices coiitiniie l() be Inanaged effectively. The cost of Iivll)g Grisis aiid olhei. iiiteriiational faotoi's Iiave
iiiipacted fiind rai%iiig atid incoiiie geI)ei'alion. Despitc thi5 we Iiave Inaiiaged 10 5l15taiii oiii. fiill-liine post foi. anotliei.
yeai. and liave siifficient fLiiid8 lo covei. all outgoings foi- tlie iiext yeai.. We coiitiiiiie to look at wliat other local chai'ities
111¢ ve doiie to SLLslaiii theinselves goiiig foi'wai'd.
Fiiiidiiig will be sought to iinpi'ove the buildii)g to Inaxiinise ceiitlE use and iiicoiiie geiieration.
Coniiniitiity 14ub Repojl of the Tiiistees for the Year Ended 30 June 2024

Linac¥¢ Bridge Commuiiity Hub
Ilepoi-t of the Tru.%tees
for tli¢ Year Eiidcd 30 Juiie 2024
SI'RUCTURf., GOVF.RNANCE AND MANAGEMF.NT
Govej'niiig document
Tlie chai'jty is conli'olled by ils goveriiing documenl, a deed DI trust. and constitiites a lijiiited compaiiy, liinited by
gLiai'aiitee, as defiiied by Ilic Comp(Inies Act 2006.
REI fiEI RF.NCE AND ADMINISTRATIVE DE'fAIIS
Registere(I Coinpaiiy iiiimb¢r
CEOI1008 (England and Wales)
Registered Cliai'ity number
1173326
Re&TlStered office
546 Staiiley Road
Booile
Livei'pool
Mei'seyside
L20 5DW
Ti'ustces
M J Kilpats'ick Cliaii.
Ms J M Walkei.
Ms J l-lolt
Ms J McCii8ker
Ind¢ptndent Fxaniiner
Kiiisella CSai'ke L,ii)iiled
61 Siaiiley Road
Bootle
Mei'sey8ide
1.20 7BZ
Approved by ordei. of thc board of Irustees on ,
aiid si￿]ed on its bel)alf by:
M J Kilpali'ick - Ti'iistee
Page 2

Independent Examiner's Ileport to Ihe Trustces of
Linacrc Bridge Communiiy Hllb
IiidLpendeiit exaniinei s repoyt to the trustees of Liiixere Bridgc Commuiiity Hub ('the Conipany,)
I repoit tu the cliai'ity trustees oi) Iny examination of the accounts of the Coinpany fo¥ the yeai. ended 30 Jiine 2024.
Rosponsibilities aIid babts of repoi't
As the ch<ll'ily's ti'ustee% ofthe Coinpany (aiid also its directors for thc piii'poses of coinpaiiy law) you are i'esponsible foi.
the pi'epat'atioii ()r the aecouiits in accoi-dai)Le with the i'equireinents of the Companies Act 2006 ('tl)e 2006 Act,).
Haviiig satisfi¥d Inyself that the accounls of the Comi)aiiy arc iiot requii-ed to be aiidited uiidei. 16 of the 200() Act
and are eligible for llidependent exaih)inatioii, I repoi'l iii ie8pect of iny cxainiiiatLOlI of yoiii. cl)ai'ity'S accoiiiits as cai'i'ied
oiil uiidei. 8ection 145 of tlie Chai'ities Act 2011 ('tlie 201 I ALt'). In cai-ryiiig oiit Iny eKaiMination I Iiave followed tli¢
Dii'ectioiis uyiv¢i) by tlie Cl)arity Cointnission linder Section 145(5) (b) of Ihe 2011 Act.
liidepcjideiit exaiiiiiiei s statement
I have coinpleted Iny exaininatioi). I coiifirin that iio Inatters have coine to Jny attcnlion in connection with tlie
exainination givllig iiie caiise to believe.
accouiitiiig Ircoi'ds iY¢i'c iiot kept iii respect of the Company as required by Se¢tioii 3 86 of the 2006 Act. or
the aLLounls do Iiot accoi'd witli t5iose I'ecoi'ds. oi.
tlie aLLoiiiils do not coniply with Ihe accoiinting iEquu'eineiits of Section 396 of the 200(> Act otl)ei' than aiiy
I'equireiiieiit that the accounts give a tnie and fair view which is iiot a mattel- considored as pait of ali iiidepend¢i)I
exaiiiinatioii. oi.
the Iiccoiints have not been pirpared in accordance with Ilie inetliods and pi'in¢iples of the SlaLeiiieiit of
Recoimiiended Practice foi- accoiiiitiiig and repoi'tii)g by cliaritie5 (applicable to charities pi'epai'iiig Iheii. a¢coiiiit8
in accoi'daiice with the binancial Reporting Staiidard applicable in the UK and Republic of Irelaiid (FRS 102)).
I have iio con¢ei'ns and hiive come aci'oss no other Inatters in conliectioii with tl)e exaiiiiiiation to which attei)tion should
be di'ai¥n iii this i'¢porl iii order tu enable a proper undei'staiiding of Ilie ac¢oLlI)Is lo be I'¥<icI)ed,
Sitiioii Icii'khain
Icinsellu Clai'ke l.iinited
61 Siaiiley Road
Bootle
Mei'seyside
L20 7B7.
Dale-.
Page 3

lJiiiacre Bj'idge Comiuunity Hub
StateineTIt of Fiiidiicial Actiiiities
foi- tlie Yea). Ei iided 30 Julie 2024
30.6.24
Total
fuiid5
30.6.23
Total
fiincls
Unrestticted
fi]Rid
Rcsti'icted
fuiids
Notes
INCOME AND ENDOWMII NT.S FIIOM
Doi)alions and l¢gacies
2.120
18,000
20,120
37,422
Othei. ts'(iding activities
liiveqtiiieiit incoine
5.951
1,710
5,951
1,710
5,405
1.624
Total
9,781
18,000
27.781
44,451
I XPENDI'fuRC ON
Raising funds
9,359
208
9,567
9.811
Otlier
4,404
17,135
21,539
36,755
Total
13,763
17,-143
11,106
46,5()6
NET INCOiIIEI l{F,XPENDITURE)
(3,982)
657
(3,325)
(2,115)
RIICONCILIATION OF FUNDS
Total flinds bi'oiiglit foi'ward
10,7110
25,475
36,255
38,370
TOTAL fiUNDS CARRIF.D F()RWARD
6,798
26.132
32,930
36,255
The iiotes foiTh pait of ihcse finai)cial strdtements
Page 4

Linacl'e Bi'id¥e Coininunity Hub
Balance Slieet
30 Julie 2U24
30.6.24
"rotal
nds
30.6.23
Total
fliiids
ul￿es￿'Lcted
fund
Restricted
funds
Notes
FIXED ASSII TS
Tangible assets
9,596
9,596
13,40I
CURRCI NT ASSII TS
Ca.41] at banlc ancl in haiid
13.952
32.135
46,087
44,995
ciiriDJTORS
Aiiiouiit5 falling diie wiihin one year
(16,750)
(6,003)
(22.753)
(22,141)
NFT CUIiREI NT ASSETS
(2,798)
26.132
23,334
22,854
TOTAL ASS￿4 TS. LFSS CURRENI,
LIABILITIES
6,798
26,132
32,930
36,255
NET ASSETS
6,798
26,132
32,930
Uili-eslricted liinds..
All noii i'estt'icted fiiiids
Resti'icled ￿nd5'.
Gei)ei'al I'epaii's
Bvenls & Projects
6,798
10,780
12,230
12,230
16,103
(C),004)
3,803
16,103
(6,661)
3,803
Staffing ci)sts
Ti'aiispoi't cos15
26,132
25,475
TOTAL fiUNDS
32,930
36,255
The chai'ilable c(Iinpaiiy is eiititl¢d to exeinption fi'om audit iindei. Section 477 of tlie Conii)aiiies Act 2006 foi. the yeai.
ended 30 Julie 2024.
Tlie ijieJnbeTS liave i)ot I'eqiiii'ed the cojnpiiiiy to obiaiii ali audit of its finaiicial stateineiils foi. tlie yeai. ei)ded
30 Jiiiie 2024 in accordance with Seclion 476 of the Coinpanies Aci 2006.
'riie Irijstecs acknowledge theu. re%poiisibililies foi.
(a)
ensLlI'iiig that ilie clidyitable company keeps accoiiiitii)g i'ecords that coti)ply with Sections 386 dnd 387 of the
Compaiiies Act 2006 aiid
pi'epai'ing fiiiaiicial statciilents which give a t1￿C aiid tair view of the state of affairs of the clicll'itable cojnpally as
at the eiid of eacli finaiicial year and of its siii'pliis or dcficit for each fiiiancial year ¢iCCOI-dance with the
i-equirenieiit4 of Section5 394 and 395 and wl)Tch otheiivise coinply wilh Il)e ieqiiireinei)is of tlie Coinpani¢s Act
2006 irlaliiig to fiiiancial 5tal¢inents, so far as applicable to tlie charitable coinpaiiy.
(b)
The notes fonm part of tliese financial staleiiieiits
Page 5
coiitiiiued.

Liii#ei'e Bi'idge Coinmunily Hub
BalaRice Sheet - tontiiiucd
30 Julie 2024
I"liese f￿all¢la1 stateinellts liave beei) pi'epaitd in accoi)Jance witli thv provisioijs applicable ¢0 chai'itable cojnpanies
subject to tlie sinall coinpanies J'egiine.
The
ial
statenieiils wei'e approved by ihe Board of Ti'iistees and authoi'ised for issiie
22.2..f....-....... and werc signed oil its behalf by:
oil
M J Kilpatrick - I"i'ust¢c
Tlie noles foiin pait of these fiiiaiicial sta(einents
Page 6

Linacre Bridge Commuiiity Hub
Notes to the fi iiiaiicial SlateineiitS
for thc Year Elided 30 June 2024
ACC.OUNTING POLICILS
Basis of pi'ei)aring tlie fiilancial %t#tenients
The financial slaleinenls of Ihc cliai'itable coiiipaiiy, which is a public benefit efftitity linder FRS 102, have be¢ii
pi-ei)ai'ed in accoi'dance with die Charities SORP (FRS 102) 'Accounting and Reporting by CliaR'ities.' Stateiiient
of Recoiiunet)deil Practic¢ applicable to cliarities prepai'ing theii. accouiits ii) accoi'dai)ce with the Finaiicial
Repoi-linL Stalldai'd applic1c blc in ilie Ul< and Repiiblic of Ii'elaiid (fRS 102) (clyective l Jaiiua1'y 2019),,
FinaiiLial Repoi'ling Staiidai-d 102 '1'1)¢ finaT]cial Repoiting Staiidard applicable in tl)c UIC and RepLiblic of
Ii'e5and' and Ilie col￿panieS Act 2006. The finaiicial stateinents have been prepaied iiiidci. the hi5toi.ical cost
convent5()n.
IiiLonie
All iiicoinv is I'ecognised in the Stateincnt of Financial Activities once the cliai-ity lias entitleinent to die fiinds, it
is pi'obable tl)<lt the inconie will be received and the ainouiit cali be Incasuird reliably.
Expenditui'e
Liabilities are i'ecogtiised 85 expendittire as soon <lS thei'e is a legal oi. ¢onstriictiv¢ obligatioii coiiiiiiitting the
cliai'ity to that expendilui'e, it is probal)le that a Iransfer of econoinic bei)Lfits will be reqiiii'ed in seiileinent and
the ainoiint of the obligation can b¢ ii)eaSLired reliably. ExpendilLlI'e is accoiiiited for on <in acci'iipls basis aiid Ii(IS
beeii classified iiiidei. headiiigs that IlEgi'egale all cost related to the ciitegoiy. Whcre costs Cal￿0t be directly
altr'ibuled lo paiticular Iieiidings Ihey liave bcen allO￿ted to activities on a basis consistent witli the iise of
i'esoiii'ces.
T#iigible fixed assets
Dei)I'eciation is pi'ovide(l at the followilig annual rates in ol'der to wi'ile off each as¥et ovei. its esti1￿￿t¢(l useful
life.
Txxatloii
'I'lie cliarity is exeinpt fi'oni cu]poration lax on its cli81'itable activities.
Fund occoiiiiting
Uni'¥sti'icted fiiiids cuii be 11sed in accoi'daiice witli tlie charilable objectives at tlie discielioii of the tru%tees.
Resti'icled fund8 can oiily be iised foi. particiilar restt'icted i)urposes wilhiii il)e objects of Ilie cliHI'ity. Resli'ictions
ai'isc when specified by tlie donoi. or when fiinds air raiscd foi. particulai. ITstt'icted puiyoses.
Fiii'tlier explanallOI) of Ilie iialui'e aiid puipose of eacl) fiind is included iii the iiotes lo the financial slaleiiienls.
OI'HIR TRADING ACTIVITIES
30.6.24
30.6.23
Luncl) cliib
In h0115e activities
3,502
2,449
2,980
2,425
5,405
contiiiucd...

Linficre Bi"idge Commuii¥ty Hub
Notes to the Finai)¢ial StatLn)ents - continiied
for tlie Yeai. Et iided 30 JuiiL 21124
IE4VESTM£N1' INCOMF.
30.6.24
10.6.23
Reiital and liall hire
Deposit account iiitei-est
,574
136
1,574
50
1,710
1,624
IIAISING FUNDS
R￿lS11)g doiiatioiis Icgxcies
30.6.24
10.6.23
liisuraiice
Telcpl)oiie
Geiiei'al expeiises
Siippoi't costs
,035
660
654
1,003
1.135
720
221
3,352
2,076
liive5tTnent mAnagemeDt costs
30.6.24
30.6.23
Seciii'ity
Pi'operty itpairs
208
146
900
322
354
1,222
Aggi'ebyllte ainouiits
9,567
9,811
IYET INCOMF.I(EI Xl)ENDITURE)
Ncl incoiiiel(expendituit) is stated after cliargiiigl(creditiiig);
30.6.24
30.6.23
Depreciation - owiied assets
3,805
4,055
I"RUS'fEEI S, Rfi,MUNERATION AND BETrIEFITS
T]ici'e wei'e no ti'iistces, Itjnuneration oi. ollier benefils foi. Il)e yeai. encled 30 June 2024 noi. foi. tlie ycai. eJ)ded
30 June 2023.
Trustees, expenses
Tliei'e wei'¢ iio triistees, expenses paid for the y¢ai- ended 30 JL]ne 2024 nor foi. tlie yeai. endcd 30 JuÈitt 2023.
Page 8
conliiiiied.,,

Liiiacre Bridge CotnNiunily Hub
Note% to Ilie fi inaneial Stxtemeiits - conliiiucd
for tlle Yeai. Ended 30 Julle 2024
COMPARATIVES FOR THE STATLI MF.NT OF VINANCIAL ACTIVITJEI S
Unresknicted
fund
Resti'icted
fijiids
Total
ftiiid5
INCOME AND FNDOWMENTS FROM
Donatioiis and legaci¢s
14,422
23,000
37,422
Other ti'adiiig activities
Inveslillent iii¢ome
5.405
1,624
5,405
1,624
Total
21,451
23,000
44.451
[IXPENDITURE ON
Raising ftiiids
7,543
2,268
9,811
Otbcr
27,558
9,197
36,755
Total
35,101
11,465
46,566
NEIT INCOMEI(LI XPEI NDJTURE)
(13,650)
11,535
(2,115)
RECONCILIATiof4 of¢ FUNDS
'I'otal funds bi'oiiglit forward
24,430
13,940
38,370
TOTAL FUNDS CARRIED FORWARD
10,780
2.5,475
TANGIBLE fi IXED ASSEI TS
Fixtui'es
diid
fittiIigF5
Plaiit and
niacl)ineiy
Totals
COST
At l July 2023 and 30 Jiine 2024
20,000
8,724
28,724
DEPRF,CIATION
At l Jiily 2023
Charge for yeai.
11,563
2,812
3,760
993
15,323
At 30 June 2024
14,375
4,753
19,128
NET BOOK VALU
At 30 June 2024
5,625
3,971
9,596
At 30 Julie 2023
8,437
4,964
13,401
contsiiued...

Linaei'e Bi'idge Co1￿MunItY Hub
Notes to tlie f¢ inllneial SlatLineiits - contiiiued
foi. the Yeai. Elided 30 Jiine 2024
CRFDIT()RS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24
30.6.23
Bank loans and ovei'di'afts (s¢¢ note l O}
Otlier ciedit01'S
Acci'ued expeiises
21,120
630
1,003
21,184
957
22,753
22,141
LOANS
Ali analysis of the Jiiatul'lty of loans is given below-
30.6.24
30.6.23
Aiiioiints falliiig due within one year on demand:
T311111( ovei'di'afts
21,120
21,184
MOVEMEI NT IN FUNDS
Net
Inoveinciit
in ￿llds
At
10.6,24
At 1.7.23
Uni'e5tricted fuiids
All non restricted tLlI)ds
10,780
(3,982)
6,798
Restrleted fuiids
Geiiei'al i'cpaii's
Bvents & Pi'ojecls
12,230
12.230
16,103
{6,661)
3,803
16,103
(6,004)
3,803
Staifii)g costs
Ti'aiisport Costs
657
25,475
657
26,132
TOI'AL FUPIDS
36,255
(3,325)
32,93U
NLt Inoveinent iii funds, incliided in the above al'e as follows:
Iiicoiiiing
resouires
Resoiii'ces
exi)Liide(I
M()vciiiei)I
in fiiiids
Un resti'ic(ed fuiids
All noii I'esti'icled fiind5
9,781
(13,763)
(3,982)
Re¥ti'icteil fuiid5
s(a￿lI]g cosls
18.000
(17,343)
657
TOTAL FUNDS
27,781
(31,106)
(3,325)
Page 10
¢onLiiiiied.

LinAci'e Bi'idge Comillunity Hub
Noles to the fi inaneiq4 I Statemei)Is _ contiiiucd
for Ilie Yeai- Elided 30 June 2024
Movfi ME4 NT ￿ f4UNDS- coiitiniied
Coittpai'ative5 foi- niovenient iii fuiids
Net
Inoveineiit
in fuiids
At
30.6.23
At 1.7.22
Uiii'estricted funds
All non restricted funds
24,430
(13,650)
10,780
Ile5ti'ieted fuiids
Genei'al i-epaii's
Eveiits & Pi'ojects
12,230
12,230
8,371
(6,661)
7,732
16,103
{6,()6 l)
3,803
Stiiffii)g cos18
'ranspoi't costs
3,803
13,940
11.535
25,475
TOTAL FUNDS
38.370
(2,115)
36,255
Coinpai'ative Tiet inoveinent in fiinds, inclLided in Ihe above are as follows:
Incoinin
resouires
Resoiirccs
exijeiidcd
Movciiient
in fuiids
Uni'estricte(I fuiids
All noii i'estricled fiinds
21.451
(35,101)
(13,650)
Resti'ictL.d fiiii(Is
Eveiils & E)i'ojccls
10,000
9,000
4,000
(2,268)
(9,000)
{197)
7,732
Sta￿Eng costs
'ri-ai)spoi'l costs
3,803
23,000
(11,465)
11,535
I'OTAL FUNDS
44,451
(46,S66)
(2,115)
Page I
¢ot]tiniied...

LiiiacrL Bridge Cominunity Hub
Note.% to the Fi1114 Jieial Slatejneiits - conliniied
roi. tlie Yeai. Ei iided 30 Julie 2024
MOVEMEN'f IN FUNDS- cojitiiiucd
A cui'i'enl yeai. 12 inonths and pi'ioi. year 12 Inoiiths COlDbiiied position is as follows:
Net
11)oveineiit
lli fuiids
At
30.6.24
At 1.7.22
Un i-estricted fuTids
All noii I'esti'icled funds
24,430
(17,632)
6,798
Ilesti'icted funds
Geneill I'epaii's
Events & Pi'ojects
12,230
12,230
8,371
(6,661)
7,732
657
3,803
16,IU3
(6,004)
3,803
Staffuig costs
Traiisporl costs
13,940
12,192
26.132
TOTAL FUNDS
38,370
(5,440)
32,930
A current year 12 inonths and prior yeai. 12 iiiontlis combined net Inoveinent iii fund5, included in tlie above al'e
a$ follows:
Incoining
I'csoui'c¢s
R¢soLII'CCS
expended
Moveinent
iii lijnds
Uiii'esti'icted fiiiids
All noii restricted fui)ds
31,232
(48,864)
(17,632)
Restriete(I funds
Bveiils & Pi'ojec15
i 0,000
27,000
4,000
(2,268)
(26,343)
(197)
7,732
657
3.803
Stiiffing cosls
T]'aiispoi't costs
41,000
(28,¥08)
12,192
TOTAL fuNDS
72,232
{77,672)
(5,440)
Page 12
eontiiiiied..

LinaLI'e Bridge Community 14llb
Notes to tlie FÉi)ancial Statctneiits - eontinued
for the Ycai. Et nded 30 June 2024
12.
IIELAI'ED PAIITY DISCLOSURF.S
Tliei-e werr no related pai'ty kn?nsactions for the year elided 30 June 2024.
Page 13

Liiiacre BridEe Cominuiiity Hub
Detailed Stutemelit of Financial ActivitlC5
f(br tlie Year Elided JO Junc 2024
30.6.24
30.6.23
NCOMf AND Et NDOWMTr NTS
Donatioils aiid legaeies
Donations
Gi'aiits.
120
20,000
2,054
35,368
20,120
37,422
()Iliei' ti'adiiix aLtivities
Llincli club
lil l)ouse aclivitie5
3,502
2,449
2,980
2,425
5,951
5,405
Investineiit inL(Iine
Rental and hall liiit
Deposit accoiint iiiterest
,574
136
1,574
50
1,710
1,624
Total illLomiiig i'esoui'ccs
27,781
ExpfNDITURE
Rllising donatj0115 and legacies
Insui'aiice
Telephonc
tsenei'al expens¢s
,035
660
654
1,135
720
221
2,349
2.076
Otlier trlldiiig activiti15
Piii'chases
Consiiinables
2,887
2,974
2,281
4,232
5,861
6,513
IIivLS(Inent mAnagemeiit costs
Scciii'ity
lji'opeity repaiiE
208
146
900
322
354
1,222
Olliei-
Wa&ies
Motoi. exptriises
Cleaiiiiig & wiiste
Pi'ititing, poslage & statioiiary
4ixtLirLs aiid fittii)gs
Carried foi'ward
17,135
318
220
60
993
18.726
31,259
19.7
62
,241
32,982
'riiis page does i)ot fonn part of the statutory finaiicial statements
Page l4

Liiiacrc Bridge Conimiiiiity Hub
Detaile(I St2< tenieiit thr ri ji)ancig1 Activities
for the Yeai. Ended 30 Julie 2024
30.6.24
30.6.23
Other
Bi'oiight fon¥a1'd
Motoi. vehicles
18,726
2,813
J2,982
2,813
21.539
35,795
Suppoi't cost.
Covernance costs
Accoiintiliicy and legal fees
1.003
960
Total i'esoliires expei)ded
31.106
46,566
Net expeiiditure
(3,325)
(2,115)
TIIAS page does not fonn pait of the statutory finaiicial staieinents
Page15