## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Name ofFunder||||Project funded||| |---|---|---|---|---|---|---| |The National
Lottery Community|||Fund|Housing
and Community|Support|| |The Mercers Charitable||Foundation||General Manager
/ CEO||| |Garfield Weston Foundation||||Housing
and Community|Support|| |Lloyds Bank Foundation||||Unrestricted||| |Nationwide
Community|Grant|||Housing
Support||| |SirAlee Black' Charity||||Housing
Support||| |Lincolnshire
Community||Fund||Gap Funding
Staff Salaries||1 month| |East Coast Community|Fund|||Van Driver||| |NELC - through
SSNEL||||Short Term Core Costs||| |The National
Lottery Awards for|||All|CARE Development
work||| |MSE Charity||||Financial advice and support||| |The Albert
Hunt Trust||||Van rental||| |B&QFoundation||||Flat building
&reconstruction||work| |Beatrice Laing Trust||||Immingham
access point||| |Grocer's Company||||Van &Van Driver||| |Evan Cornish Grassroots||Fund||Utility & Food Vouchers||| |NELC - HSG Funding||||Immingham
Client Utilities||| |Help the Homeless||||Flat building
&reconstruction||work| |Lincolnshire
Co-op||||Utility & Food Vouchers||| |Movement
for Good Benefact Group||||General Costs||| |Asda Foundation||||Food Vouchers||| ## ||||Page|| |---|---|---|---|---| |Report ofthe Trustees||1|to|13| |Independent
Examlneds|Report||14|| |Statement of Financial|Activities||15|| |Balance Sheet|||16|| |Cash Flow Statement|||17|| |Notes to the Cash Flow|Statement||18|| |Notes to the Financial Statements||19|io|29| |Detailed Statement of Financial Activities||30|to|31| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||31.3,23|31.3.22| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| |||||fund|funds|funds|funds| ||||Notes|6|f|f|6| |INCOME AND ENDOWMENTS||FROM|||||| |Donations
and legacies||||52,777|328,339|381,116|255,521| |Charitable
activities|||||||| |Core||||43,263||43,263|39,983| |Other trading
activities||||132,886||132,886|115,107| |Investment
income||||987||987|19| |Other income||||20 690||~20690|~6778| |Total||||250 603|328,339|578,942|417408| |EXPENDITURE ON|||||||| |Shop expenditure||||98,994|45,500|144,494|114,931| |Charitable
activities|||||||| |Core||||97 372|276739|374 111|2~73 675| |Total||||196,366|3~22 239|~518605|~388606| |NET INCOME||||54,237|6,100|60,337|28,802| |RECONCILIATION|OF FUNDS||||||| |Total funds brought|forward|||172,480|127,664|300,144|271,342| |TOTAL FUNDS CARRIED FORWARD||||226 717|133764|~360 481|300,144| ## ## ||||||31.3.23|31.3.22| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| |||Notes|fund
f|fundsf|funds
f|fundsf| |FIXEDASSETS||||||| |Tangible assets||14|214,016||214,015|222,110| |CURRENT ASSETS||||||| |Stocks||15|16,569||16,569|16,203| |Debtors||16|9,922||9,922|7,987| |Cash at bank and|in hand||189,527|133,764|323,291|261,294| ||||216,018|133,764|349,782|285,484| |CREDITORS||||||| |Amounts
falling due within one year||17|(34,940)||(34,940)|(28,001)| |NET CURRENT ASSETS|||181,078|133,764|314,842|257,483| |TOTAL ASSETS|LESSCURRENT LIABILmES||395,093|133,764|528,857|479,593| |CREDITORS||||||| |Amounts
falling due affer more than one year||18|(168,376)||(168,376)|(179,449)| |NET ASSETS|||226,717|133,764|360,481|300,144| |FUNDS||||||| |Unresbfcted
funds|||||226,717|172,480| |Restricted
funds|||||133,764|127,664| |TOTAL FUNDS|||||360,481|300,144| ## ## |||||31.3.23|31.3.22| |---|---|---|---|---|---| ||||Notes|f|6| |Cash flows from|operating|activities|||| |Cash generated
from operations|||1|~74 273|36,638| |Net cash provided|by operating
activities|||74,273|36,638| |Cash flows from|investing|activities|||| |Purchase oftangible
fixed assets||||(422)|(2,614)| |Interest received||||987|19| |Net cash provided|by/(used|in) Investing|activities|565|~2,595)| |Cash flows from|financing|activities|||| |Loan repayments|In year|||12,841|14,091| |Net cash used
in|financing|activities||~12841)|~14091)| |Change
in cash|and cash|equivalents|||| |In the reporting|period|||61,997|19,952| |Cash and cash equivalents||at the|||| |beginning
ofthe|reporting|period||2~61 294|241 342| |Cash and cash equivalents||at the end|||| |ofthe reporting|period|||3~23 291|261,294| ## ## ||RECONCILIATION|OF|NET INCOME TO|NET INCOME TO|NET INCOME TO|NET CASH|FLOW FROM OPERATING ACTIVITIES|FLOW FROM OPERATING ACTIVITIES|FLOW FROM OPERATING ACTIVITIES|FLOW FROM OPERATING ACTIVITIES|| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||31.3.23|31.3.22|| ||||||||||6||6| ||Net Income for the|reporting|||period (as|per the Statement of|||||| ||Financial Activities)||||||||60,337||28,802| ||Adjustments
for.||||||||||| ||Depreciation
charges||||||||8,469||8,715| ||Loss on disposal of|fixed assets|||||||||| ||Interest received||||||||(987)||(19)| ||(Increase)/decrease|In stocks|||||||(366)||1,050| ||Increase
In debtors||||||||(1,935)||(2,440)| ||Increase
In creditors||||||||~8707||530| ||Net cash provided|by|operations||||||74,273||36,638| |2.|ANALYSIS OF CHANGES|||IN NET FUNDS|||||||| ||||||||At|1.4.22|Cash flow|At|31.3.23| |||||||||6|f||6| ||Net cash||||||||||| ||Cash at bank and
in|hand|||||2~61 294||~61 997|323291|| ||||||||261,294||~61 997|3~23 291|| ||Debt||||||||||| ||Debts falling'due
within||1 year||||(14,200)||1,768|(12,432)|| ||Debts falling due after 1 year||||||(~179 449||~11073|(1~68 376|| ||||||||(~193649||12841|(1~80808|| ||Total||||||~67 645||74,838|1~42 483|| ## ## ## ## ## ## ## ## ## ## ## ## |2.|DONATIONS
AND LEGACIES||31.3.23|31.3.22| |---|---|---|---|---| ||||F|f.| ||Gifts and donations||53,077|39,157| ||Grants||~328039|216364| ||||3~81 116|2~55 521| ||Grants received,
included
in the above,|are as follows:||| ||National
Lottery Community
Fund
Lloyds Bank Foundation
Evan Cornish
Grassroots
Fund||139,000
27,250
4,000|155,798| ||Lincolnshire
Community
Foundation
Garfield
&Weston Foundation||16,000
25,000|| ||The Mercers Charitable
Foundation|||27,273| ||The Big Local North Cleethorpes
Sector Support
North East Lincolnshire
The Albert Hunt Trust|(North Bank Forum)|1,000|914
10,000
7,000| ||Charities Trust||1,000|| ||The Grocers Company
NELC Housing
Support
The Beatrice Laing Family Trust
The MSE Charity
East Coast Community
Fund (Grantscape)
Nationwide
Community
Grant
National
Lottery Awards for All
The Sir Alee Black Charity
Other grants||5,000
4,000
5,000
6,750
7,500
50,000
8,300
22,989
5,250|14,129
1 250| ||||328039|216,364| |3.|OTHER TRADING ACTIVITIES||31.3.23|31.3.22| |||||f| ||Shop Income||~132 886|~115 107| |4.|INVESTMENT INCOME||31.3.23|31.3.22| ||||f|f| ||Deposit account interest||987|19| |5.|INCOME FROM CHARITABLE ACTIVITIES
Property
rent receivable
Management
charge
Activity
Core
Core||31.3.23
32,050
~11 213|31.3.22
f
28,199
~11 784| ||||4~3263|39983| ## ||SHOP EXPENDITURE||||| |---|---|---|---|---|---| ||Other trading
activities|||31.3.23|31.3.22| |||||f|| ||Staff costs
Offic costs
Motor, travel and carriage
Volunteer expenses
and training
Premises costs
Insurance
Communication
Equipment
hire
Bank charges and interest
Sundries
Waste disposal
Professional fees
Training
Depreciation|||92,508
1,419
8,316
1,724
20,489
1,573
1,140
1,482
1,903
2,672
3,776
909
198
6,385|68,982
878
7,316
1,483
15,531
1,516
1,348
1,368
1,279
1,784
4,388
2,632
115
6,311| |||||144494|1~14 931| |7.|CHARITABLE ACTIVITIES COSTS||||| |||||Support|| ||||Direct|costs (see|| ||||Costs
6|note 8)
f|Totalsf| ||Core||354,445|19,666|374,111| |8.|SUPPORT COSTS||||| ||||||Governance| ||||||costs| ||Core||||19,666| |9.|NET INCOME/(EXPENDITURE)||||| ||Net income/(expenditure)|is stated after charging/(crediting):|||| |||||31.3.23|31.3.22| |||||6|F| ||Independent
examiners fee and payroll costs
Depreciation
- owned assets
Deficit on disposal of fixed assets|||3,960
8,469
48|3,240
8,715| ## ## ## ## ## ## |STAFFCOSTS|||||| |---|---|---|---|---|---| |||||31.3.23
6|31.3.22
f| |Wages and salaries
Social security costs
Other pension costs||||302,984
11,090
~6607|241,302
10,218
~5713| |||||3~20 681|257,233| |The average
monthly|number|ofemployees|during the year was as follows:|31.3.23|31.3.22| |Shop
General
Management
Family Housing
&Support||||5
3
9|4
4
8| |||||17|16| ## |Additionally
fees included
in wages, were paid
in relation
ENII).|Additionally
fees included
in wages, were paid
in relation
ENII).|to the CEO role a|t CARE off37|,182 (2022| |---|---|---|---|---| |COMPARATIVES FOR THE STATEMENT OF FINANCIAI||ACTIVITIES
Unrestricted|Restricted|Total| |||fund|funds|funds| |||6|F|| |INCOME AND ENDOWMENTS
Donations
and legacies|FROM|19,316|236,205|255,521| |Charitable
activities
Core||39,983||39,983| |Other trading
activities
Investment
income
Other income||115,107
19
~4517|~2261|115,107
19
6,778| |Total||~178942|~238 466|4~17 408| ## ## ## ## |COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued||| |---|---|---|---|---|---| ||||Unrestricted|Restricted|Total| ||||fund|funds|funds| ||||6|6|E| |EXPENDITURE ON
Shop expenditure|||103,528|11,403|114,931| |Charitable
activities
Core|||61,544|212,131|273,675| |Total|||~165072|~223 534|388,606| |NET INCOME
Transfers
between||funds|13,870
~ff 133)|14,932
~11 133|28,802| |Net movement
In|funds||2,737|26,065|28,802| |RECONCILIATION
Total funds brought||OF FUNDS
forward|169,743|101,599|271,342| |TOTAL FUNDS CARRIED FORWARD|||172,480|~127 664|~300 144| ## ## ## |TANGIBLE FIXED ASSETS|||||| |---|---|---|---|---|---| |||improvements|||| ||Freehold|to|Plant and||| ||property
f|property
E|machinery
6|Totals
f|| |COST
At 1 April 2022
Additions
Disposals|286,942|47,084|46,053
422
~11,692)|380,079
422
~11692)|| |At31 March 2023|286,942|~47 084|~34 783|~368809|| |DEPRECIATION
At 1 April 2022
Charge for year
Eliminated
on disposal|98,426
5,735|17,916
938|41,627
1,796
~11,644)|157,969
8,469
~11,644)|| |At 31 March 2023|104,161|~18 854|31,779|154,794|| |NET BOOK VALUE
At 31 March 2023|~182 781|~28 230|~3004|214,015|| |At 31 March 2022|188,516|~29 168|~4426|~222 110|| ||||||24| ## |15.|STOCKS|||31.3.23|31.3.22| |---|---|---|---|---|---| |||||f|5| ||Donated stock|||16,569|~16 203| |16.|DEBTORS:AMOUNTS
FALLING DUE WITHIN ONE YEAR|||31.3.23
f|31.3.22
f| ||Olher debtors
VAT|||7,107
2,815|6,261
1,726| |||||~9922|7~987| |17.|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR||31.3.23|31.3.22| ||||||F| ||Bank loans (see note 19)
Social security
and other taxes
Other creditors|||12,432
2,998
19,510|14,200
3,280
10521| |||||34,940|2~8001| |18.|CREDITORS: AMOUNTS|FALLING DUE AFTER MORE THAN ONE YEAR||31.3.23
f|31.3.22
f| ||Bank loans (see note 19)|||~168 376|~179 449| |19.|LOANS||||| ||An analysis ofthe maturity|of|loans is given below:||| |||||31.3.23|31.3.22| |||||5|5| ||Amounts
falling due within
Bank loans|one year on demand:||~12 432|~14 200| ||Amounts
falling between
Bank loans - 1-2 years|one|and two years:|~13133|~14 300| ||Amounts
falling due between
Bank loans -2-5 years||two and five years:|44,015|~43 000| ||Amounts
falling due in more||than five years:||| ||Repayable
by instalments:
Bank loans|||111,228|122,149| ## ## ## ## |Minimum
leas|e payments
under non-canc|ellable
operating
leases fall|due as follows:|| |---|---|---|---|---| ||||31.3.23
f|31.3.22
f| |Within ons year
Between ons and five years|||4,800|13,310
4,800| ||||4,800|18,110| |SECURED DEBTS||||| |The following|secured debts ars included|within creditors:||| ||||31.3.23|31.3.22| |||||f| |Bankloans|||180,808|~193 649| ## |MOVEMENT
IN FUNDS|||||| |---|---|---|---|---|---| |||||Net|| |||||movement|At| ||||At 1.4.22|in funds|31.3.23| ||||f|6|6| |Unrestricted
funds
General
fund|||172,480|54,237|226,717| |Restrictetl funds
Restricted
Funds
National
Lottery Community
Building
fund|Fund||78,621
49,043|(8,176)
8,874
~5402|70,445
57,917
5402| ||||127,664|6,100|133,764| |TOTAL FUNDS|||~300 144|~60 337|~360 481| |Net movement
in funds, included||in the above are as follows:|||| ||||Incoming|Resources|Movement| ||||resources
f|expended
f|in funds
f| |Unrestricted
funds
General
fund|||250,603|(196,366)|54,237| |Restricted funds
Restricted
Funds
National
Lottery Community
Building
fund|Fund||183,937
139,000
~5402|(192,113)
(130,126)|(8,176)
8,874
~5402| ||||~328 339|~322 239|~6100| |TOTAL FUNDS|||578,942|~518605)|~60 337| ## ## ## ## |Comparatlves
for movemen|t
in funds||||| |---|---|---|---|---|---| ||||Net|Transfers|| ||||movement|between|At| |||At 1.4.21
f|in funds
f|funds
6|31.3.22
6| |Unrestricted
funds
General
fund||169,743|13,870|(11,133)|172,480| |Restricted funds|||||| |Restricted
Funds
National
Lottery Community|Fund|54,856
~46 743|23,765
~8833)|~11133|78,621
~49 043| |||~101599|14,932|11 133|~127 664| |TOTAL FUNDS||~271 342|28,802||300 144| |Comparative
net movement|In funds,
included
In th|e above are as follows:||| |---|---|---|---|---| |||Incoming|Resources|Movement| |||resources
f|expended
6|in funds
6| |Unrestricted
funds
General
fund||178,942|(165,072)|13,870| |Restricted funds
Restricted
Funds
National
Lottery Community|Fund|81,753
156713|(57,988)
~165546|23,765
~8833)| |||~238466|~223 534|~14 932| |TOTAL FUNDS||417408|~388606)|28,802| |A current|year 12 months
an|d prior year 1|2 months
combined
p|osition is as follo|ws;|| |---|---|---|---|---|---|---| |||||Net|Transfers|| |||||movement|between|At| ||||At 1.4.21|in funds|funds|31.3.23| ||||f|f|F|6| |Unrestricted
funds||||||| |General|fund||169,743|68,107|(11,133)|226,717| |Restricted funds
Restricted
Funds
National
Lottery Community
Building
fund||Fund|54,856
46,743|15,589
41
~5402|11,133|70,445
57,917
~5402| ||||101,599|~21 032|~11 133|~133764| |TOTAL|FUNDS||271,342|89,139||360,481| ## ## ## ## ## ## ## ## ## ## ## ##