2022-03-31-accounts

Statement ofFinancial Activities for the	year ended	31March 2	022
			y/e 31.03.22			Y/E31.03.21
	Unrestricted	Restricted	Total	Unrestncted	Resiricled	Ta/al
	Funds	Funds	Funds	Funds	Funds	Funds	Notes
	f
Incoming Resources Donations Legacies Income I'rom Fundraising Activities Income trom Imestments	90,039 72,294 0 7,556	12,835 0 0 855	102,874 72,294 0 8,411	51,927 4,833 1,997 8,988	72,465 0 0 2,574	124,392 4,833 1,997 11,562	43
Income I'rom Grants Total income and endowments	0 169,889	31,187 44,877	31,187 214,766	0 67,745	165,600 240,639	165,600 308,384
Expenditure on: Raising funds Charitable Activities	913 131,495	0 26,253	913 157,748	132 55,350	0 103,313	132 158,663	2.0 2.0
Total resources expended	132,408	26,253	158,661	55,482	103,313	158,795
Net gains/(losses) on investments	21,401	2,668	24,06'9	42,466	5,294	47,760
Net Income/(expenditure)	58,882	21,292	80,174	54,729	142,620	197,349
Reconciliation offunds:
Total funds brought forward Total funds carried forward	561,469 620,351	204,246 225,538	765,715 845,889	506,740 561,469	61,626 204i246	568i366 765,715
The notes at pages 4to 10form part ofthese accounts.

				Y/E 31.03.22				Y/V31.03.21
		Unrestricted	Restricted	Total	Unrestricted		Restricted	Total	Notes
		Funds	Funds	Funds	Funds		Funds	Funds
Fixed Assets
Investments		269,374	33,577	302,951	247,972		30,910	278,882	4.1/4.2
Total Fixed Assets		269,374	33,577	302,951	247,972		30,910	278,882
Current Assets
Debtors		2,896	0	2,896	3,299		0	3,299	5
Investments		254,818	0	254,818	152,930		16,523	169,453
Cash at bank and in	hand	184,448	191,961	376,409	200,913	'	')04,585	405,498
Total Current Assets		442,162	191,961	634,123	357)142		221,108	578,250
Liabilities
Creditors: Amounts falling due within one year Net Current Assets/(Liabilities)		~91,185) 350)977	6 191)961	(91 185) 542)938	(43,645) 313)497		~47 772) 173)336	(91,417) 4S6)833	6
Total Net Assets		620)351	225,538	S45,889	561,469		204,246	765,715
Funds ofthe Charity
Restricted Income Funds		0	225,538	225,538	0		204,246	204,246	7,1
Unrestricted funds		620,351	0	620,351	561,469		0	561,469	7.3
Total Charity Funds		620,351	225,538	845,889	561,469		204,246	765,715

CHARITABLE TRUST ACCOUNT	CHARITABLE TRUST ACCOUNT	LINCOLNSHIRE COMMUNITY HEALTH	LINCOLNSHIRE COMMUNITY HEALTH	LINCOLNSHIRE COMMUNITY HEALTH	SERVICENHS	TRUST 2021-22
Analysis of Charitable				Unrestncted Funds	Restricted Funds	Total Funds	Unrestricted Funds	Restricled Funds	Total Funds
Activities &Raising Funds	Contribution to NHS Expo&)diture Patients rvel fare and ament ties			f. 63,120 33.021	2,422 8,763	2022f 65~2 41&784	828 11,082	32,159 8,234	2021 f. 32&r87 19@16
	Fund raising acti Staffwelfare &	ri ties amenities (inc training) 913 11,426			0 5,752	913 17,178	132 25,033	0 57,310	132 82@43
	Research &development Governance Costs			60 23.868	4,407 4.909	4,467	18,407	5,410	23,817
				132,408	26,253		55,482	103+13	158,795
Analysis of	3
Governance	casts
						Total			Total
				Unrestricted	Resuicted	Other Costs	Umestricted	Restricted	Other Costs
				Funds f.	Funds f	2022 f.	Funds f	Funds f	2021 f
	Independent Examination feev Other fees			1,493 1,237	307 254	I&900 1,491	l,391 1,986	409 584	Irgaa 2&570
	BooJrt-in services from NHS			21,138		25,486	15,030	4,417	19,447
				23/68		28,777	18,407	5,410	23JI17
	v2020 net of rior veer ove rorision
				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
Analysis of Fixed Asset	4.1			Funds f,	Funds f	2022 f	Funds f	Funds f.	2021
Iavestments
	Market value at31blarcb 2021			247,973	30,909	278,882	205,506	25,616	231,122
	Add: Acquisitions at cost Less:Disposals at canyiug value Less: Redeemed			0 0	0 0	0 0 0	0 0	0 a	a 0 0
	Net goss) gain on revaluation Market value at31 5 larch 2022			21,401 269/74	2,668 33&577	24,069 302@51	42,467 247 )t73	&h293 30 &109	47,760 278/S2
	Historic cost at	31 March 2022		122)247	15/38	137,485	122,247	15,238	137,485
	4.2							Total	Total
								2022f	2021
	brvestments listed on Stock Exchange
	Investments in or	aCommon Deposit Fund Common Investment Fund						302851	2784I82
								302)151	278,882
	All investments	arc held «id&in	the UK
Aoalysis of gross incame fmm	4.3							Total 2022 faaa	Total 2021 6aaa
investments
	Investments listed on Stack Exchange
	Investmentx in or	aCommon Deposit Fund Common Investment Fund						8~2	S)146
	Other investnrents							129 8,411	3,416 11562
	All invesunents	are held «ithin	the UK
Analysis of Debtom	5							Total 2022 f000	Total 2021 faaa
	Amounts falling due tritbin one		year	Trade debtors				0	0
				Prepayments Other debtors				0 2,896	0 3+99
	Total debtors falling due «xthin		one	year				2,896	3,299
								Total	Tatal
								2022	2021
Analysis of								faaa	faaa
Creditors
	Amounts falling due «itbin one		yean Trade creditors '					0	0
				Odter creditors				91,185	91,417
								91,185	91,417
	Total creditors	foiling due within one year

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Trustee and
Connected
Persons	8.1	Trustee expenses reimbursed										2022		2021
Transactions												%000		f000
		Travel and subsistence										0			0
		Entertainment										0			0
		Other (please describe)										0			0
		Total number oftrustees										0*			0*
		*TS II I II C		IITH	ltl S	I	tNHST			t	tl	C tP	t T t	0»0
		itself astatutory body; as such it doesn't have				trustees.			'The	Corporate Trustee has				delegated
		responsibility to oversee the day to day running					ofthe		charity on			its behalf	to acommittee		of
		people representing the	boards ofboth Lincolnshire					Community				Health Services NHS Trust
		and	Lincolnshire		Partnership		NHS		Foundation			Trust.
	8.2	Trustee remuneration										2022		2021
												f000		f000
		Name ofindividual										0			0
		Name ofindividual										0			0
		Total Trustee remuneration		paid or payable
		Total number oftrustees
		receiving remuneration										0*			0*
	8.3	Details oftransactions	with trustees or connected					persons

Details oftransactions	with trustees or connected	persons
Name ofparty involved,	adescription ofthe	Amount	Amount
transaction and a description ofthe		2022	2021
nature ofthe relationship
		nil	nil

Description	ofCover	Amount	Amount
		2022	2021
		f000	f000
		nil	nil

Connected	9	Name, nature ofconnection,	Name, nature ofconnection,		2022	2022	2021	2021
Organisations		description ofactivities			Turnover of	Retained surplus	Tuniover of	Retamed surplus
		undertaken and details			Connected	Loss for the	Connected	Loss for the
		ofany qualifications			Organisation	Connected	Organisation	Connected
		expressed by their auditors				Organisation		Organisation
		Lincolnshire Community	Health Services NHS Trust		123,204,000	17,000	110,701,000	(12,000)
		Lincolnshire Partnership	Foundation	Trust	137,580,000	3 670,000	123,976,000	(1,922,000)
Related party	10	Related Party Transactions
transactions