OpenCharities

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

2023-03-31-accounts

VOLUNTARY ACTION NORTH LINCOLNSHIRE VOLUNTARY ACTION NORTH LINCOLNSHIRE VOLUNTARY ACTION NORTH LINCOLNSHIRE LIMITED Company No: 3346067
Charity No: 1063019
Contents to the Financial Statements
for the year ended 31 March 2023
Page
Company
Information		 3
Independent
Examiners		 Report
Report ofthe Board of Trustees (incorporating the Directors' Report)
Income and Expenditure Account 16
Statement of Financial Activities 17
Balance Sheet 18
Notes to the Financial Statements 19

~Nf N ft: 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 Lincolnshire, DN15 6NG

Organisation Purpose Purpose Purpose Amount
8
Winterton Futures
CIC		 Purchase of land 76,113
Winterton Senior Citizens' Forum Jubilee Lunch 400
Winterton & District Music &Arts Beer 8 Cider Festival 665
Group
Winterton & District Lion Club Queens Jubilee 800
Winterton Acadamy Shortfall for Winterton Academy Prom 450
Ongo Communities Apprenticeship Grants 7,641
86,069
We also delivered
the Supporting		 Mental
Health		 Fund grants, funding was provided from Nort
Lincolnshire CCG for this purpose.
Organisation Purpose Amount
6
The Movement
New Beginnings		 Activities supporting mental health 1,950
1,950

Organisation Organisation Purpose Amount
6
Ongo Homes Grants to support 2 individuals 120
North Lincolnshire Mind Grant to support 1individual 100
Voluntary Action North Lincolnshire Grant to support 1individual 80
300
Organisation Organisation Organisation Purpose Purpose Amount
E
Crosby Community Association First Steps Forward —National Lottery 10,756
Community Fund
Westcliff Community Works First Steps Forward —National Lottery 10,756
Community Fund
North Lincolnshire Mind First Steps Forward —National Lottery 9,617
Community Fund
North Lincolnshire Mind First Steps Forward —Shaping Places, 3,417
North Lincolnshire Council
34,546

VOLUNTARY ACTION NORTH VOLUNTARY ACTION NORTH LINCOLNSHIRE LIMITED Company No: 3346067
Charity No: 1063019
Income and Expenditure
Account
for the year ended 31March 2023
2023 2022
Notes
INCOME 416,711 230,684
EXPENDITURE (363,016) (269,129)
OPERATING (DEFICIT)/SURPLUS 53,695 (38,445)
Interest receivable and similar 10 3,622 1,499
income
Profit/(Loss)
on investments		 (5,048) (3,692)
(DEFICIT)/SURPLUS FOR THE YEAR 52,269 (40,638)
RESERVES BROUGHT FORWARD 326,787 367,425
RESERVES CARRIED FORWARD 379,056 326,787
0 IQ
IYIO		 IO
o		 UI
C		 01
01
ID
CO
OI		 O
N
M		 M
ID
O		 FI M
CO
YU
t11		 CU
Ol
ID
IY!		 0!
IY!
OI
tD
IY!		 ID
01
ID
M		 CJ
OI
ID
M		 CI
tD
M		 CO
CU
M
uo
YC
0
Z		 D
0
Z		 CQ
IYIO
IYI		 41
IJ
I
Qf		 0L
LL		 W CO
01		 CO
DI
M
Cfl		 01
I
I		 DI CO
O
tYI		 CJ
01
CII
M		 CC
YC
toC
CL
E
0		 C
O		 N mI
S		 W D
N		 CI
N
R		 N
Itf
LD
O		 01
01
Yf
R		 N
CO
GO
GO		 !
ttl		 CO
D		 IO
CO		 IY!
OI
OJ
CQO
IYI		 0'0
Ql
V
I
Ul
S		 IU
CO
'0
S
V
0!		 til IYI M ttl 0
M
r		 M
CO
Cl
tYI
P		 IYI M
O
L 00
N
6
IY\
IYIO		 to
0		 Ul
0		 W CO
01
CO
N
M		 IYI
CO
CO
OO		 M
0!
W		 IY!
ID
M		 M
M
hl		 Cf
M
ID		 ID
CI
M
ID
M		 ID
IY|O
IYI
CI
CO		 Q
LJ
I
UlS		 L W f
01
tD
M		 IYI OI
N
tD
tD
'ct		 GJ
01
ON		 CQ
01
O
ltl
0
CQ
Z		 IYI
CQ
CI
IYI		 0
LL'0
10
UI
SIL		 tdIS
4'
4f
ID
'0
S
1
Qf
UI
41O		 W
W		 I
Pi
I
LD		 IYI R
IY!
GG M
IY!
OOCnuf
CO
M
M
CJ
M		 IU
M
N		 LD
N		 CU
O
IYI		 OI
N
tD
tD
Yt		 I/I
CO		 CO
N		 O
00
CC		 O
M
M		 Cf
ID
DI
CO
CY!
CO		 C
Ql
E
Ql
ttf
IO
IJ
IOC
IJIZ
0
OZ		 QI
0Z		 M cf N D US
S
+
U0
to
IYI
0
Z
0
F-
O
0		 Ul
af
UL'
m
II
U0vCQ
E
Qf
Itf		 IYIO
CQ
IJ
I
M
IU'0
LS
I
10S
S
J
0
U-		 E0IJC 1
QI
cd00
Ql
C
IO
N
0
tO
0
'0
C
IO
tD		 UI
Io
Ql
Io
IO		 IU
+IJ
IO
00
IO
0		 Ql
+Ul		 IJC h
'0
S
0,
x
Lil		 IU
+.)
v
IO
S
m
co
c
Lf		 8
'0
0.x
m
0
I		 IU
0
U
tU
JO
Ql
V
C
IUo.
X
tU
E0V
C		 Q
NC		 0
N'0
N
LL
Ql
L
UI
S
C
Ql
IO
af
IU
LQ
N~o
E
Ql
IU
v-N
td
CQC
m
NQm		 Ul
af
tlo
tJ
QI
S
Q		 C
LSS
OI
JO
UI
Q
U
UlC
OlI
I
10		 41
0
U
IU
S
C
0.
X
Ql
S
E
0
V
C
S		 UIS
t0
Ul
0
to
UIC
00
'0
S
Ul
C
00
0
V
S
IU
0		 S
E
+
Ql
C
0
N
QfN
N
0
C
'm
Im
I
Qf
Z		 C
J
C
Qf
E
E
+
Ql
Z		 '8
C
U0
C0
to
IJL0VS		 Cl
W
IO
IO
c
o
JO
N
QO
L
LL		 M
UIo
'P
I
0
IJ
N
'0
C
W
m
P0		 V
I		 E
0
U
U1
M0
UI
Ql00
IO0.
C0
S
0
S

VOLUNTARY A CTION NORTH LINCOLN SHIRE
LIMIT		 ED Company
No:
Charity No:		 3346067
1063019
Balance Sheet
as at 31March 2023
2023 2022
Notes 6 6
Fixed Assets
Tangible Assets 12 192,759 191,333
Investments 13 46,045 49,330
238,804 240,663
Current Assets
Debtors 14 107,238 137,084
Cash at bank and in hand 359,694 156,133
466,932 293,217
Creditors: Amounts falling due 15
within one year (326,680) (207,093)
Net Current Assets 140,252 86,124
Total Assets less Current
Liabilities 379,056 326,787
Financed by
Restricted funds 17 56,597 6,405
Unrestricted
funds:
Designated
funds		 16 32,854 34,334
Other Charitable funds 17 289,605 286,048
379,056 326,787

I4
I4
0
I4		 v
0		 Ih
0
LI		 W Ol
C/I
LD
Ol		 ' O
O
I/I		 I4
t4
0
I4		 N
v
CJ		 th
'Cl
C		 Lll ID
LA
0		 00
CO		 0
M
0 0
0
LD
O
0 0
??		 /4
/4
0
/4		 '0
CJ
v		 vl
0
C		 W CO
Ol
/4		 CO
M		 /4
I4
Q		 0
0
4
U
~
4		 vt
'0
C
U		 W
0.c
E ~		 OJ IU
/4
/4
0
(4		 '0
Ol
U
I4		 Vl'0
C		 0
Cn
/4		 CJ0
IA		 I4
/4
Q		 CJ
V		 Vl
C		 W LD
M
LA
0		 O
CI
CO		 VJ
V		 O
I/I
IVI
Cl IU
tC0
M
/4
0
/4		 v
0		 tll
C
Ll		 Ul LA
CA
Ol
LD		 M
I/I
O		 0
CO
CO		 I4
0
/4		 v
0		 t/I
0
C
U		 W N
0		 I/I
IA
'LD		 LA
/4		 IJ\
Ol
M
/4
Q		 Ot
4U		 tll
U		 W CO
CA
0
IA		 M
I
0		 IVI
/4
0
(4		 0
OJ
U		 th
C		 OI
0 IU M Ol
zN? M
/40
/4		 '0
Ol
U		 0
C
IQ		 W I
/4
CO		 0
/4		 O
CO
CO		 I4
Q
/4		 Ot
V
U		 Ih
0
0
IV		 W N
0		 IA
N
LD		 IA
/4		 M
Ol
0
O		 Cl
CD		 Cl IU
C0
CJ
U
t/I
C
Ot
E
3		 /4
IVI
0
/4
c		 IO
Cl
IN
1OC
IU		 U
tll
CJ
IU
'2
0
LY
0
)		 IO
nl
IA 5
M
c4
'Lc
NC
ClC
hl
4
OJ
0
Vl c
0
ZV-		 4
IU
I
IN
C0
IOC00		 IO
LD		 th
0
tC
0
0		 CJ
CJ
4
CL
C
t/I
CJ
S		 IU
U
E0
V
Ot
E0
UC		 LIJ
N
LU
Vt
IC
CI
0
C
th
OC
U0E
tU
0
IA J-
LU
t4
I4
O
I4		 m
v
p		 tn
C
EL		 W ul
tYI
ED
CI		 O
E4		 I4
I4
Q
I4		 IO
v
0		 tn
0
EL		 W N
f
Cll
ED
I		 ID
ul
Cl
R		 01
'O'
'cf
O
N		 ID
N
OY		 N
f4
O		 M
Ch
ID		 CQ
Ql
N
N		 E4
OY
DY		 O
CQ
E4		 'ct
tYI
f4
00		 Yf
ID		 Ql
QY
ID
f4
O O
0 0
Zz		 N
I4
Q		 '0
IU
VU
E
QI		 LL I4
E4
Q
N		 0
CI
v
U
QI		 ttl
D
C
u		 WYCOOO
N
DI
CQ
ED
tfl v
En
0
O		 00
Ql		 tYI
Ch
ED		 00
OY
N		 O
GQ		 CQ
M
Cll
ifl
0. (8
0 &
I4
N
Q
E4		 0
Cl
.U		 C
LL		 W ul
ID
CI		 CI I4
Q
E4		 '0
EU
I
U
E
Cl		 0
C		 W CQ
v
N
ID		 00
N
ED		 tel
ul
CQ		 pl
M		 pl
M
E
QI		 ILO
Etl
t4
O
!4		 EO
0		 0
u		 W CQ
GQ
CQ		 00
f4		 tfl
t4
O
t4		 v
EO
p		 Vl
LL		 W O
Ifl
O
I		 01
ED
01
f4		 N
I4
CQ
f
E4		 00
R
I
O
R		 ul
ED
I
+		 CQ
f4
CQ
ID
N		 ul
01
N
f4		 'Ct
O		 N
N		 ED
N
M		 ED
CI
M
ED
ttl
I4
Q		 '0
Cl
v		 tn
0
L		 W r4
I		 Etl
04
O
(4		 IU
Cl
U		 tn
C		 'Cf
ftl
M
ED
O		 QY
fn
CQ		 Ifl
N
I
A		 CQ
I
M
Ol		 N
cf
ID
v		 00
N
CQ
00		 N
Cfl
N
f4
N		 ID
t IL
Cl
Cl tll
IU		 Etl
t4
ON		 0
CI
U
IE		 Vl
0
C
Ip		 Eu ED
N
R
'ct
ED		 Cl
M
R
N		 I
O
R
M
f4		 CQ
M
M		 Yt
f4		 ' ' 'Et
O		 ' N
I/1		 CQ
CQ
Cl
CCz
z		 tfl
I4
Q
[4		 CU
QI
t
U
I
EU		 O O
GQ
f4		 CI
T2
EO		 O
0 IU IL IO
?:
LI
Ell Cl
v
C
E
V		 N
QI4
r		 OO
C'0
EO
I		 v
C00.		 IU
UI		 Cl
0
0
0		 EO
tll
ul 2
C4
'u
L
Ql
m
Ql
0
VI C
0 ~
z 0		 tll
0
E0
V
IU
E0
ElC		 0
Ql0
IG
Ol
El
Vl
0C
IOtC
Ql		 CI
C
LEI
Ell
pv
t-		 Cl
m
0
0
ttl
In
L
~C		 vt
0
+m
En		 CDO
Vl
I/t
C
Cl
x
tU
0
C
&		 Vl0
QI
U
0
Ql
t/I
E
Ql
D.		 IEG
C
EO
EO
ul		 Ql
EO		 0
C
Ql
)
ED
C
IO
GD		 m
v
m
U
.
o.		 QI
Cl
u.
)
U
m
v
0
U		 Vl
QI
u
)
m
Vl
C
0V		 IU
Ql
LL
EG00
Ql
05
mC
0
I/I
Vl
IU
p
CL		 C
0
m
U
Ql0
O		 L
Cl0.
EU'0
EU
U
I
tn
C
v
tO
0
I-

7.
St		 aff Costs
Total Total
2023 2022
E E
Wages and salaries 112,616 142,270
Social Security 7,114 5,524
Employers Pension Contributions 1,954 2,555
Redundancy payments 16,572
Redundancy Provision adjustments 1,070 (11,417)
CEO Secondment 28,863 6,714
Outsourced Payroll services 6,451 3,468
Outsourced Bookkeeping Ik 12,442 11,286
Accountancy
170,510 176,972
8.
Staff		 Costs Average number of paid staff
2023 2022
Heads Full time Heads Full time
equivalent Equivalent
Project staff - full time
- part time 4 9
Administration - full time
part time 1 4
5 13
The o perating
su		 rplus
is arrived at after charging:
Total Total
2023 2022
E E
Depreciation —owned assets 2,356 1,164
Directors' emoluments
Directors' travelling
expenses
Independent
Examiner's
remuneration '		 204 992

Total Total
2023 2022
E E
Interest
on Bonds		 1,763 1,481
Bank interest 1,859 18
3,622 1,499
11.
Taxation
As a charity the company is exempt from Corporation Tax.
12.
Tangible		 Fixed Assets
Freehold Land Contents
&		 Total
& Buildings Equipment
f f
Cost
At 1April 2022 190,200 29,674 219,874
Additions 3,782 3,782
Disposals
At 31March 2023 190,200 33,456 223,656
Depreciation
At 1April 2022 28,541 28,541
Charge for the year 2,356 2,356
On disposals
At 31March 2023 30,897 30,897
Net Book Value
At 31March 2022 190,200 1,133 191,333
At 31March 2023 190,200 2,559 192,759
13.
Investments
IM CAF Fixed Total
Interest 2023
E f
Market value at 1April 2022 49,330 49,330
Income reinvested 1,763 1,763
Decrease
in market value		 (5,048) (5,048)
Market value at 31March 2023 46,045 46,045

Charity N o: 1063 019
Notes to the Financial Statements
for the year ended 31March 2023
14.
Debtors
2023 2022
f f
Trade debtors 94,382 117,313
Prepayments
and accrued income		 12,856 19,771
107,238 137,084
15.
Creditors:
Amounts		 falling due within one year
2023 2022
f f
Trade creditors 19,999 63
Accrua Is 5,371 2,108
Deferred income 293,724 198,406
Other taxes and social security
Other creditors:
redundancy		 provision 7,586 6,516
326,680 207,093
15.b
Deferred Income
The following
income has been deferred
into future years:
Income Reason Total Total
2023 2022
f f
Supporting
Mental
Health		 Received in advance for next 19,855
Fund (North
Lincolnshire		 accounting year (matching concept)
CCG)
First Steps Forward Received in advance for next 39,593
(National
Lottery		 accounting year (matching concept)
Community
Fund)
Open 4 Community North Received in advance for next 18,459
Lincolnshire
(North		 accounting year (matching concept)
Lincolnshire
Council)
Winterton
2022 (Big Local)		 Received in advance for next 4,596 215
accounting year (matching concept)
Social Prescribing
(North		 Received in advance for next 8,500
Lincolnshire
Council)		 accounting year (matching concept)
Capacity Builder (North Received in advance for next 104,764 113,000
Lincolnshire
Council)		 accounting year (matching concept)
Training
(National
Lottery		 Received in advance for next 10,000
Community
Fund)		 accounting year (matching concept)
Community
Youth (North		 Received in advance for next 104,858 66,179
Lincolnshire
Council)		 accounting year (matching concept)

VOLUN T ARY ACTION NORTH LI NCOLNSHIRE LIMITED Company No: 3346067
Charity No: 1063019
Net Covid 19 Fixed Asset Funding to be released in 6 186
line with Depreciation (matching
concept)
National Lottery Fixed Asset Funding to be released in 6 154
Community Fund— line with Depreciation (matching
Funding Advice concept)
So cia
I Prescribing		 Fixed Asset Funding to be released in 5 172
line with Depreciation (matching
concept)
Best Start for All Fixed Asset Funding to be released in 1,582
line with Depreciation (matching
concept)
293,724 198,406
16.
Designated
funds
Core Costs Property Total Total
Reserve Fund 2023 2022
f f f f
Balance at 01April 2022 24,334 10,000 34,334 27,026
From/Released to general (1,480) (1,480) 7,308
Funds
Balance at 31March 2023 22,854 10,000 32,854 34,334

Accumu lated funds
Unrestricted funds
Designated General Restricted Total
Funds funds Funds
f f f f
Balance at 01 April 2022 34,334 286,048 6,405 326,787
Movement in funds for
the year (1,480) 3,557 50,192 52,269
Balance at 31March 2023 32,854 289,605 56,597 379,056
Accumulated funds: Analysis ofnet assets between funds
Unrestricted funds
Designated General Restricted Total
Funds funds Funds
f f f f
Fixed assets 190,200 2,559 192,759
Current assets 32,854 128,411 351,712 512,977
Current liabilities (29,006) (297,674) (326,680)
Net Assets 32,854 289,605 56,597 379,056
M
uo Ot
V
C		 c
V
IO 5
0 CI IV|
0
IOo.
0		 I IUv 0
0
I		 m R
CtR
U U
IOI-
i
OI00		 Ql E III
Ot
OO
I
IO		 W DI GQ
p
V		 Ql
QO		 GQ
Ot IO ttl
tC
Ol
OO Vt to IJI ltl DI Itt
0
tlO		 DI GQ0
Gt		 GQ
ttt
CI		 CI
M		 tV!
GQ
0
OO
C
E0IJ0		 4l ' Cttoto
Go		 ID
IJI		 to
GG
DI
ID		 ID
IJI
I		 0
DI
GQ
Q ttt
tIt		 ID
tit		 IO
to		 M
V
IO		 'Ip. M
OQ Go
QG
Z
IJJz
0
Z		 10
IU		 VC
0
Ql		 IO
0
+
IO		 U IO
IJ		 IOC0
+		 IlO
'0		 0
Z
0
V		 v»
GO
UI
tt\
C O
Ec
V
I
IO
IO
COO
C4
Ot		 C
0IJ
C
QQ
Ol
E		 QQC
V
Otv
v		 o
tJC
0
Z
IG
Ql
+		 Ql
~0
tO
0
+
z
IO
C
C
IO		 0
C		 tU
C
Ql
Ql
Ql
C
0
)		 0C
E		 Ql
0
IO
c
0
Z
itl
QI
i		 +
C
IO
tU
o.
0
ID
C
IO
v.		 I0
0Z
IG
0
to		 13
C
tv
E		 GO
IJ
IO0.
IO
VC
'0 0
IO
OOCIw0		 Ol
tO
GU		 ~
Ol		 GO
0
)
+(J
IOa
IO
C		 CV
o		 I
10
0 C
i
0
3
0z		 IO
Qt
v
v-		 IJ
V
~Q		 Ih
Qt
0:		 I/I
VJ
Ol
GC
ID		 IU
C
0
)		 +
C
F
E
0		 t!0
c
V.		 E
p0
+'		 vv
0
D.
0
ID
GD		 C
E
E
0
0		 I o
IO
LL		 E
0
+
0		 Cv
J-		 8C
e
Z		 4-
v~
3		 I/I
Iti
0		 E
I-
+'
IO
Z		 IJ
UI
QI
GG
IO
Pn		 Ql
c
UI
C
0
C		 4
IU
IJ
GC
~ M Co rn IA ' ID IA
0
C		 Cu OO
M		 Ol M
LA		 LC Clt
iO 5
III
QlV 0
L
IO
V), V
IO0ORE
0
IU
u
OO		 Ih
tU
OO
IO
V		 Cl
Cl
CA
Ql IOL Ql
«Y
IO
Cl
0 0
0
Z
0
p.		 O
0
Z
h		 OO
0
tlO
+0		 0 Ol
Al0		 0
tD
LA
Cl		 0
CO		 CA
O
Ol		 OO
CO		 'cr
IA		 0
O
M		 0
N
Crl
E ~ OOL W 0 0
LD		 0
CO		 0
E0IJC CO CO
M		 Cl IA
0
Cp		 ~
tUIJ		 CQ
Ar
0.		 Cl0
CA		 IVl LA
CO
AJ		 N
Itl
CI
Z
CAZ
0
z
O
0		 Ar
OC 0
CQ
Ec
V
I
Ql
V
iO0 M
C
OU
IO
Ql
L
C0
h
tU
0
IU C
0Z		 1l
Ol
L0IJ
'00
V
1U
Ol
E
IJ
IJ
CC		 ttt'0
LL
IU
v
V
IO
Ol
O'.		 )
Ql
0
IOL0
IO
IP
LL
Ul
Ql
tU-"LA
ttt
LL		 0
L
'E
0
CJ		 LJC
0
tU
C0IJ
0
Z
Ct
tU
ro
CL
ttoC
«1.
N		 Ill
VC
Ql
tlO
Ql
E
IJJ
IO
«1
+
Z
IO
Ip		 C
LI
ttlV
0
v
OO
ID
Ar
Q
C0
I
IU
L
3		 Qr
IO
130
tO
tO0
E
Z
0
VC
Qr
Ql
tU
V
N		 O.
C
IO
LJ
IO
C
ro
iO
Ql
Z		 In
IO
Ql
CD)
IO
VIJC
IO
N		 JU
CJ
L
V0
IU0.
0
u
tA
0
N0.
Z		 I
0
'IU
C
U
IO
QlZ
Itl
C
Qt
00
N		 CU
IU
VtC
0IJC