OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-03-31-accounts

Contents tothe Financial Statements
for the year ended 31March 2021
Page
Company
information		 3
Independent
Examiners
Report
Report ofthe Board ofTrustees (incorporating the Directors' Report)
Income and Expenditure
Account		 14
Statement
of Financial Activities		 15
Balance Sheet 16
Notes to the Financial Statements 17

DIRECTORS Mr. Allen Ransome
(Chair)		 Mr. Allen Ransome
(Chair)		 Mr. Allen Ransome
(Chair)
Mr Donald Campbell
Mr. James Truepenny
Mrs. Lesley Fowler (appointed
25 November		 2020)
Mrs. Geraldine
Miller
Ms. Gillian Shaw (resigned 08June 2021)
Mr. Tom Hickingbottom (resigned 10March 2021)
Ms. Andrea
Fitzgerald		 (resigned 19January 2021)
Mr. Peter Nicholls (Resigned 01November 2020)
SECRETARY Ms. Carole Phillips
REGISTERED OFFICE 4-6 Robert Street
Scunthorpe
North
Lincolnshire
DN15 6NG
REGISTERED COMPANY NUMBER 3346067
REGISTERED CHARITY NUMBER 1063019
INDEPENDENT EXAMINER Sian Broughton
ACMA,		 CGMA, DChA, MAAT
Chartered
Management		 Accountant,
Director of
Phoenix Accountancy and Business Consultancy Limited
Morley's Cottage, Morley's Yard,
Beverley, East Yorkshire,
HU17 9BY.
BANKERS Lloyds CAF Charity Services
106High Street Kings Hill
Scunthorpe West Mailing
North
Lincolnshire		 Kent
DN15 6HG ME19 4TA

Reference and Administrative and Administrative Details ofthe Details ofthe Charity, its Trustees and Charity, its Trustees and Advisers
~Nf h tt: Voluntary Action North
Lincolnshire		 Limited
Charit
Re		 istration
Number:		 1063019
Com
an		 Re istration Number: 3346067
Re istered and
rinci		 alo
eratin		 address: 4-6 Robert Street, Scunthorpe
North
Lincolnshlre,		 DN15 6NG

Names oftrustees (directors) who served during the year and since the year end were as follows: during the year and since the year end were as follows:
Mr. Allen Ransome
(Chair)
Mr Donald Campbell
Mr. James Truepenny
Mrs. Lesley Fowler (appointed
25 November		 2020)
Mrs. Geraldine
Miller
Ms. Gillian Shaw (resigned 08June 2021)
Mr. Tom Hickingbottom
(resigned 10March		 2021)
Ms. Andrea
Fitzgerald
(resigned 19January		 2021)
Mr. Peter Nicholls (Resigned 01November 2020)

Organisation Organisation Organisation Purpose Purpose Amount
f
Winterton Running Club Winterton
show 10K		 250
Men In Sheds COVID Relief Grant 2,200
Changing Lives Through Changing Minds COVID Mental Health and Wellbeing Support 22,705
Winterton Bowling Club Contribution to Club House 5,026
Ongo Communities Apprenticeship Grants 27,498
Cafe Indie Inspection
of		 Commercial Building (paid direct 1,440
to LHL Group)
59,119
HEY Credit Union Grant payment cancelled -5,800
53,319

Income and Expenditure
Account		 Income and Expenditure
Account
for the year ended 31March 2021
2021 2020
Notes
INCOME 296,815 263,029
EXPENDITURE (302,810) (293,616)
OPERATING (DEFICIT)/SURPLUS (5,995) (30,587)
Interest receivable and similar 10 1,508 4,222
income
Profit/(Loss)
on investments		 2,358 1,056
(DEFICIT)/SURPLUS FOR THE YEAR (2,129) (25,309)
RESERVES BROUGHT FORWARD 369,554 394,863
RESERVES CARRIED FORWARD 367,425 369,554
Q
rt
IYI		 v N
C		 AI
CI		 Db
m		 IO
IA
IO
0		 AI
AI
rYI		 LA
rY
rID		 tD
ID
Chrt		 LD
ID
Ch
AI		 IA
ID
m
IOrt		 IA
ID
m
ID		 LO
LA
CI		 LO
LA
CI		 N
LA
tV		 m
d'
Ol
m
LD
0
m
0		 Ch
0
m
g0		 Q
0		 'Ig N tYI
AII4
CI
Al		 p
Ch		 CI
rt
rCIrt		 lfl
LO
Ol
Al		 LA
OI
tYI
At		 OOrt 'LD
mr
p
N
0		 QlC
8		 m co
At
m		 Gl
m
Ul
0		 m
CIo
IO		 or
OI
m'		 LA
CO
CO
Al		 ID
Ifl
CI		 OI
IYI
IYI		 rt
ID
CI
th
At		 Ifl
ID
LA
tDrt
0 0
rQObUU
rt
'C
ID
IU
I
UD
C
N		 mm
IDd'		 mmcr
ID		 ttl
d'
IO		 IYI
CI
LA
Ch		 o
CI
QI
Cl
CU N LDrt
ol
At		 At
Ch
0
m		 r
Ch
ID
m		 co
0
IA
ri		 m
m
DO
Ch
Al		 CI
~0
CI		 o
UOrt0
m		 DO
Ur		 CO
Ur		 CO
IA
m
At		 Ol
CYI		 d
LA
ID
m		 Al
m
CV0
rtl		 g
L		 C
IL		 mm
Ch
IYIrt		 r
IA
m
thm
rYI		 ro
tD
DOrt		 rCI
\O
OOrt		 o
prt
AId'		 IYI
CI
r4		 rIO
CI
CR
N
S		 IDC
Ql
U		 th
CO
tD
CI
m		 Iv
OI
0
m		 r
Ch
LD
m		 CO
CI
LA		 IYI
CI
At		 CI
r4
Al		 m
tXl
p
rm		 ID
LA
l/1		 CO
LA
mrt		 tYI
UO
0\
LA		 r
IA
Ai
At
m
tV
rtl		 ~
I
S		 (D
tb
UD
N		 OI CIo IDrtor QI
E
6
IU
Ql
CI		 uC
IU
Ql0Z trl cr IA Ql
QI
0
O		 «0
5
0		 v
rtl
'Sc		 Ql
IJ		 QI
0«
QI
Sl		 Ql
~
«0
QI
Jl		 N
CD
N
0
'0		 +
QI
E		 m
+
0		 IU
CL
EI-0
LD
0
t)		 u
IYI
CUD
IU
ID
'D
«QI
0
C
PU
Ul		 Ql
E
C		 IU
bD
Ql
'0
C
IU
C0
IUC0'0
ID		 N
QI
IU
Ql
IU		 I
)
IU
UD
.C
0
tb
+
Ql		 C
+
ID
C		 E
C
IU
0I-		 QI
Ql
08%
IU
C
QI
CLx
'0
Ia
S +'		 Ql
N
L
y
U.
C
Ql
C
Ql
E
Ql0eL
u
QI
CD
C««N
C
C
QI
IU
Z v I-		 tb
I/I
S
IU
M!
s~
S
Ql
QlZ 0		 C
0
N
Ql
I/I
I/I
0
C
IU
Ql
Z		 N
3
C
C
Ql
E
Ql
)
E
QI
Z		 ~
IU
l3
S
«0
0 «
C v
0 ~
bb
v
LU 0
u Jb
'C
t/I
0 '0
IJ
C
QI
LL		 0
Il
Ql
I
C		 m0
r
QI
bD
IU0.
0
0C
Ql

(U
2~C
Ct e
Ul
n
C
CI
C71e		 (U
2~C
Ct e
Ul
n
C
CI
C71e		 ca Vt
3
o
Cq
IL
Vt
n
n
0		 Q
e
~
Vl
e
n'
e
DD		 I/I
tD
2n'e
I/I
5-
ID		 83
03
n		 e
cr
ID
I/I
'6
ID
ID		 e
cr
ID
I/I
'6
ID
ID		 0
D
C.
D
t/I		 Gt
(7/
Ã		 VI
0
D
e
w
DD
DI		 h0
W
n
ee
(L
e
(L		 0
ID
0
z
e
DI		 0
O
0
ID O'
ID		 DI
(L
ID
DD
IDn		 n e
IV 3
0Na
5 ID
C
(U
\D		 (Jl
0		 ID
(U
N		 th 'll
C
w		 e
(L		 N0
N		 IU0
CC
ID		 CC
N
0		 CO
Ch
ID		 Ih C
(L
I/I		 f
(L		 CI
IU
ID N
W		 K
III DAO
C
' N
e
N
w
(L		 ID
W
W		 0
0
0		 IU
IA
N		 Ih C ID N
N
N N
IA
0
ID
N		 t 0 N
IA
N		 th C
UlD.		 I
D
g		 N
0
N		 N
0
0
N
(/I		 N
CC
N
0		 I
0
0
O		 Dt
(h
N
0
D1		 Ih C
g
D,
Ut		 0
g		 O
N
C
I
WN
CD		 ID (D
N
Vl		 Ch
IA
CI
(D		 (D
01		 Vt
Co
N		 (L
w		 e
N
(LO		 (U
0
tR
ID		 (U
0
Cht
0		 N
ID		 Ih C
Il
(L
w		 K
'
ID
(L		 N
O
N
O
Oe- 9
Ph C~
w		 '
e
(L		 NO
N
CI		 h/O Vl
0
0		 (h
Dt
N
IA		 Ih (L
Ut		 O
IUO		 IA
0 IA
Ch C.
00
D
VI
IU
CC		 (D ID
N
Vt		 (h
IA
0
(D		 ID Vl
IR
NN		 th w
(L		 0
g		 IU
0
O
N		 N0
N
N		 IU
0
Gt
O		 (h
N
(D		 01
(h
h/
V/		 th 5
CL
U!		 0
Et		 0
O
+C&p
C 3 0
Dt
'Cl
I 0 3
I/I
n		 +C&p
C 3 0
Dt
'Cl
I 0 3
I/I
n		 +C&p
C 3 0
Dt
'Cl
I 0 3
I/I
n		 Vln
0
nt
0
n'
e		 Dl
Dtl
pt
e
ID		 0
rn
k
D
ttt		 0
rn
k
D
ttt		 tlt C
Q
e
CL
'll		 0
$m
0 'g		 0
$m
0 'g		 ID
Dl
CL
g
I/tn
tD
ID		 0
ID
0		 0
e
Pu
00.
ID
«L		 0
ID
0
Dt
tD
ID		 ID
Dtl
n		 nt g à ID0C 0 Dt
Vt		 0
Q. ID ID ID Dt Ef
C
e		 Vt FL
Le
I		 Dn0.
DD		 I 0
B.
C
N C ID
No
W		 Vt (D
IA		 0(
0(		 Cll
ID		 0
IIt		 go
4D		 IA
CD
ID		 CD tll C
(L
tlt		 ID
j
e
CL		 N
ON
tk
g0
Itt 1		 No
D
Ilt
m gOQN
e
ID 0.0
e
O' 0 n		 III C KN
DAO
0 e
N
Ut 0
N
No
IA		 Dt
'ID
N		 Ol
(0		 m L-
th(L		 -I
0
LD		 N
o
N
Gl
IA
W		 (Tl
N
JL
0		 N
JL
(D
O		 UJ
I
(D		 IL
Vl
Vl		 (N In
Vt N
ID
Et' O
94o		 Ct No II C
I
K
I		 N
Vl
UJ
ID		 Ul
UJ
ID		 III g.
W		 ID
0.		 N
O
JL
Cll		 JL
Vl
Ut		 Dt
Vl
00		 UJ
N
UJ		 JL
I
Ul		 N
D
C		 C
P~
Dt 0
Cl'l		 N
O
o		 g 0
tt
'Ct
p'5
Ilt
Ch
JL
Ul		 IV
Vl
Cll		 N
(D
4
JL		 W
(D
UJ		 ID
mt'		 8 O
eo		 (D ID C
N
DAO
e
N
CL O		 D
Ctt
W
o		 0
N
Cto		 N
I
(tl
JL
Ul
ITl
I
M
UD
JL
mwwRw		 N
Ul
Cl		 I
g		 N
Pv		 No
CII
Ct(		 No
Gl
Ut
V|C
m-		 I
IV
0 o
Lo
0
0.
Ql3
C
0C
0.
Ql
0
I/I		 Cl00
00'
1
Ql
ID
I0		 l1
Ql
Ql
n 3
0 = 0
'C
IO0 0C p
0
ID
ID
I// 0
0z3
Z p
C
3		 l1
Ql
Ql
n 3
0 = 0
'C
IO0 0C p
0
ID
ID
I// 0
0z3
Z p
C
3		 l1
Ql
Ql
n 3
0 = 0
'C
IO0 0C p
0
ID
ID
I// 0
0z3
Z p
C
3		 VI
ID
ID
Q
C
ID
COn		 QJ
OQ
0
I
ID
0
Ct
DJ		 n
ID
ID		 11
C
OO
DJ0.
n
ID
0
0.
&
0
C		 Z
0
Ql
0
ID
n
0
3
3
C		 (
0
ID
ID
I/II		 z
6
ID
Ql
ID
Ql
CL
CO
COI
m
Vl		 V
ID
l10
2		 OJ Z
0.
ID
Ql
m—
D
ID
ID
0
C
0. 2
ID
C
0.		 OJ Z
0.
ID
Ql
m—
D
ID
ID
0
C
0. 2
ID
C
0.		 Vl0n
Ql
0
ID
0		 0 0.
mC
0D
ID
C
0.
8
CL		 Z
0
C
ID
0
3
3
C		 ID
n0
CL
CD
QlI		 R
'5
g
ID
JC		 g
p
Ã
ID		 -D
0
OI
FL
CL
DI		 Z
0/J
ID
0
g
n
ID
Vl
lf		 0
0
n ID CQ Q CQ Q 3
ID3
ID		 C
QL		 C
QL		 Q 0. Q C
CL		 I IU g 3
ID
CO
CO
JL		 lo
hJ		 Ch
ClO		 O
CO
Co		 Pl
Vl
IU
0 a o
8'%~
O
LU		 Ul
IUOO		 W
W		 0
g ~+DJ
woo
ÃQ~
U
IUo
Ul		 IUo LU
Ul
ChJ		 IU
Co
QIJ		 o
Vl		 m 3 0 ~ ™w
IU Ul UJ
UJ QO IQ
DJ
IUO		 ID
Cl
QO		 IQ
I/l
W		 Ql
Clo
o
UJ4
ID
IQ		 g
w
t		 VI DJ
O'O
Cn
O
W
01
W		 Ulol O
~0
yB
~5
D
W
D		 CD
I QQ
QO		 Vl UD Ch
IU I
, PI
01 lo
Ul
g
CD'8
n0
W		 CIe0
oln
OII0		 n
ID
2
3
00
A0
IÃ
ID
O
ID		 n
ID
2
3
00
A0
IÃ
ID
O
ID		 Co
W
Ul		 VI
t
OJ
00		 I/I
n0
I/I		 2 e
n'.f
th 0		 2 e
n'.f
th 0		 3
g		 lu
a		 DI'Z
0
C
'Q'00
0		 VlnC
0
10
ID
CT
n
0		 e
n0
0.
tD		 m
VI
ID
ID
OO
A
0
0		 g
m
0.
ID
n0
C		 ~
0
IDe
0.
ID
0.
DI
ln
~N		 Z
0e
0
e
DI
I/I
g
5'		 n
0
0
ID
ID
Ul		 Ul Ul
O
00		 00
01		 n
ID		 n0
It
ID		 mCe
R
IJI		 W CL
Co
e O
N
00'4
ID
N		 'ID
VJ
O
IJJ
IJ
V		 V
VI
ID		 %ON
0 % a
k3 ~		 01 OI JVl
W
N
Ul		 I
CI		 I
Co
I/I		 IJ
CI
VI		 n
e		 Cl0
e
C
0
ID		 N
O
N		 IOO
OI		 'ID
Cl
Ot		 UleO W
00 00 O
N01 -I N CI
Ul
CO		 CI
Ul
00
IJJ
VJ
Cl		 g IJ
CI
IAI		 Ul 00
Ul		 00 Ol
ID
n'0
to tl		 g
i		 N
O
0		 WO
Co
O		 N
00
OI		 tD
NO		 N
Co
JJ
Vl
V ne mC
Ill
ID
%On		 O
ON		 OI
Ol		 O
VJ
hJ
EU ID
O
N
00
VlN		 Ul ID
00
Vl
Ul		 00
0		 N
00
W		 ID
CI
W		 0 3
3		 e
0		 N
a		 IJJ
Ul		 IJJ 0 n
8
A0 ID 01
Ul		 5
O
VJ		 ~IW
00
I I		 WN CI n
e		 ID
0
e		 NO
N
o		 ID IJJ Qg
Ul
'V		 N
Co		 I -I
g		 N
8
O		 O
00
Ol		 Ot
W
D~		 Ot
Ot
N hJ
IO
VJ ID
Ol OI Ol
Ol Ul Ul

7.
Staf		 f Costs
Total Total
2021 2020
f f
Wages and salaries 183,063 179,503
SocialSecurity 6,856 8,793
Employers Pension Contributions 3,323 2,982
Redundancy payments 8,551 6,359
Redundancy Provision adjustments (617) (16,090)
201,176 181,547
The o peratin g
su		 rplus
is arrived at after charging:
Total Total
2021 2020
f f
Depreciation —owned assets 1,164 412
Directors' emoluments 360
Directors' travelling expenses 233
Independent Examiner's remuneration 1,000 1,500
10.
Interest receivable and similar income
Total Total
2021 2020
f f
Distributions on listed unit trusts 2,672
Interest on Bonds 1,464 1,442
Bank interest 44 108
1,508 4,222

12.
Tangible Fixed Assets
Freehold Contents & Total
Land & Equipment
Buildings
f
Cost
At 1April 2020 190,200 26,601 216,801
Additions 3,073 3,073
Disposals
At 31March 2021 190,200 29,674 219,874
Depreciation
At 1April 2020 26,213 26,213
Charge for the year 1,164 1,164
On disposals
At 31March 2021 27,377 27,377
Net BookValue
At 31March 2020 190,200 388 190,588
At 31March 2021 190,200 2,297 192,497

13.
Investments
IM CAF Total
Fixed 2021
Interest
f f.
Market value at 1April 2020 47,719 47,719
Income reinvested 1,464 1,464
Decrease
in market value		 2,358 2,358
Market value at31March 2021 51,541 51,541
Notes tothe Financial Statements Notes tothe Financial Statements Notes tothe Financial Statements Notes tothe Financial Statements
for the year ended 31March 2021
14.
Debtors
2021 2020
f f
Trade debtors 3,393 40,147
Prepayments
and		 accrued income 1,304 3,752
4,697 43,899
15.
Creditors:		 Amounts falling due within one year
2021 2020
f f
Trade creditors 687 6,740
Accrua Is 2,116 1,800
Deferred income 44,774 158,526
Other taxes and social security
Other creditors:
redundancy		 provision 17,933 18,550
65,510 185,616

T he follo wing income has been defe rred
into future		 years:
Income Reason Total To~
2021 2020
f
Lincolnshire Received in advance for next 3,500
Community accounting year (matching concept)
Foundation —Alliance
Funding
Family Foundations Received in advance for next 9,429
Lloyds
Humber		 & Wolds accounting
Received		 year (matching
concept)
in advance for next		 2,500 '
accounting year (matching concept)
Winterton 2022 Received in advance for next 9,272
c accounting year (matching concept)
t SocialPrescribing Received in advance for next 19,066
1 accounting year (matching concept)
.;Net Covid 19 ixed Asset Funding to be
F		 released in 366
ne with Depreciation
(matching
National Lottery oncept)
+Fixed Asset Funding to be		 released in 302
Community Fund— line with Depreciation
(matching
I Funding Advice concept)
' Social Prescribing Fixed Asset Funding to be released in 339
line with Depreciation
(matching
concept)
44,774 158,526

esignated
funds
Core Costs Property Total Total
Reserve Fund 2021 2020
f E E E
Balance at01April 2020 36,070 10,000 46,070 92,503
New designation
Released to generalFunds (19,044) (19,044) (46,433)
Balance at 31March 2021 17,026 10,000 27,026 36,070

Unrestricted funds
Designated General Restricted Total
Funds funds Funds
E E f
Balance at01April 2020 46,070 264,565 58,919 369,554
Movement in funds for
the year 40,141 (42,270) (2,129)
Transfers between funds (19,044) 17,841 1,203
Balance at 31March 2021 27,026 322,547 17,852 367,425
Accumulated funds: Analysis ofnet assets between funds
Unrestricted funds
Designated General Restricted Total
Funds funds Funds
f f f f
Fixed assets 190,437 2,060 192,497
Current assets 27,026 152,431 60,981 240,438
Current liabilities (20,321) (45,189) (65,510)
Net Assets 27,026 322,547 17,852 367,425
29(Page