## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |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|||||||| |||||||||||||||CJO||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |~|r ac
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I
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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|||||||||