2020-12-31-accounts

					2020	2019
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	f	f	f	f
INCOME AND ENDOWMENTS	FROM
Donations and legacies			40,618	501	41,119
Charitable activities
Health and wellbeing			463	45,220	45,683	35,969
Developing communities				83,078	83,078	184,152
Investment income			243		243	825
Total			41,324	128,799	170,123	221,530
EXPENDITURE ON
Raising funds			39,411		39,411	36,489
Charitable activities
Health and wellbeing			15,676	58,400	74,076	73,443
Developing communities			14,277	122,280	136,557	127,762
Research S.Consultation						7,390
Total			69,364	180,680	250,044	245,083
NET INCOME/(EXPENDITURE)			(28,040)	(51,881)	(79,921)	(23,553)
Transfers between funds		17	(54)	54
Net movement in funds			(28,094)	(51,827)	(79,921)	(23,554)
RECONCILIATION OF FUNDS
Total funds brought forward			90,765	105,474	196,239	219,793
TOTAL FUNDS CARRIED FORWARD			62,671	53,647	116,318	196,239

	Develo	ment lus
	Balance Sheet
	31December 2020
				2020	2019
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes	f	f	f	f
FIXEDASSETS
Tangible assets	13	3,531		3,531	6,103
CURRENT ASSETS
Debtors		2,248	178,342	180,590	211,884
Cash at bank and in hand		60,156	40,918	101,074	193,397
		62,404	219,260	281,664	405,281
CREDITORS
Amounts falling due within one year	15	(3,265)	(148,699)	(151,964)	(134,548)
NET CURRENT ASSETS		59,139	70,561	129,700	270,733
TOTAL ASSETS LESSCURRENT LIABILITIES		62,670	70,561	133231	276,836
CREDITORS
Amounts falling due after more than one year	16		(16,913)	(16,913)	(80,597)
NET ASSETS		62,670	53,648	116,318	196,239
FUNDS	17
Unrestricted funds				62,670	90,769
Restricted funds				53,648	105,470
TOTAL FUNDS				116,318	196,239

										2020	2019
						Activity				f	f
Grants						Health	and	wellbeing		45,683	35,969
Grants						Developing		communities		83,078	184,152
										128,761	220,121
Grants received,		included			in the above, are			as follows:
										2020	2019
										f	f
City ofLincoln Council										3,599	35,919
Awards 4 All											9,900
Tesco bags of help											150
Lincolnshire	Community				Foundation					3,004
Big Lottery Fund											169,311
Magic Little	Grants										500
National Lottery		Community				Fund				71,724	4,341
Bishop Grosseteste										24,269
Lincolnshire	Co op		Community			Grant				463
Lincolnshire	Economic Action					Partnership				7,500
Homelessness Link										10,500
Lincolnshire	County			Council						200
Urban Challenge		Ltd								5,520
Groundwork	UK									1,982
										128,761	220,121
RAISING FUNDS
Raising donations			and legacies
										2020	2019
								Unrestricted	Restricted	Total	Total
								funds	funds	funds	funds
								f	f	f	f
Support costs								39,411		39,411	36,489
CHARITABLE ACTIVITIES					COSTS
								Direct	Grant	Support
								Costs (see	funding of	costs (see
								note 8) f	activities f	note 9) f	Totals f
Health and wellbeing								57,067	1,627	15,382	74,076
Developing	communities							122,280		14,277	136,557
								179,347	1,627	29,659	210,633

DIRECT CO	STS OF CHARITABLE ACTIVITIES
		2020	2019
		E	E
Staff costs		82,687	71,158
Telephone		1,250	1~113
Sundries			1,297
Computer	costs		2,037
Project activities		66,846	64,818
Travel		1,109	2,016
Community	events		1,201
Worker training		165	2,585
Allocation	ofsupport costs	27,290	32,286
		179,347	178,511

				Governance
			Management		costs
			Totals
			E			E
Raising donations		and legacies	35,904	3,507		39,411
Health and	wellbeing		15,382			15,382
Developing	communities		14,277			14,277
			65,563	3,507		69,070

				2020	2019
				E	f
Depreciation	-	owned assets		1,525	1,100
Other operating		leases		8,478	9,806
Deficit on disposal offixed			assets	1,047
				2019	2018
				E	E
Independent	examination		fee	2,880	2,850

STAFF COSTS
	2020	2019
		E
Wages and salaries	139,555	107,094
Social security costs	5,685	20,334
Other pension costs	4,900	8,534
	155,145	135,952

2020	2019
9	8

TANGIBLE FIXEDASSE	T	S
				Fixtures
				and
				fittings f
COST
At 1January 2020				64,888
Disposals				(23,514)
At 31December 2020				41,374
DEPRECIATION
At 1January 2020				58,785
Charge for year				1,525
Eliminated on disposal				(22,467)
At 31December 2020				37,843
NET BOOK VALUE
At 31December 2020				3,531
At 31December 2019				6,103
DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
			2020	2019
			f	f
Trade debtors			128,916	187,079
Prepayrnents and accrued income			51,674	24,805
			180,880	211,884
CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
			2020	2019
			f	f
Trade creditors			350	1,165
Accruals and deferred	income		151,614	133,383
			151,964	134,548

MOVEMENT IN FU	NDS
							Net	Transfers
							movement	between	At
					At 1.1.20		in funds	funds	31.12.20
					f		f	f	f
Unrestricted funds
General fund					89,423		(28,439)	(54)	60,930
Benevolent fund					1,342		398		1,740
					90,765		(28,041)	(54)	62,670
Restricted funds
Reaching Communities		-BigLottery			59,617		(52,285)		7,332
A Step in the Right	Direction						12,503		12,503
Neighbourhood Working			Project		8,796		581		9,377
Health 82 Wellbeing	Compact Course					600			600
Bridging the gap					10,269		(923)		9,346
Sincil Bank - Health					15,192		(1S,S47)	10,500	10,145
Ninja Fit						500	(469}		31
Sincil Bank Community		Events			10,500			(10,500}
Project Compass -	Homelessness			Advocacy
Project							2,237		2,237
Lincolnshire Emergency			Assistance		Grant		1,519	54	1,573
Lincoln Online Mindfulness							504		504
					105,474		(51,880)	54	53,648
TOTAL FUNDS					196,299		)79,921)		119,919
Net movement in funds,			included	in the above are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
							f	f	f
Unrestricted funds
General fund							40,523	(68,962)	(28,439)
Benevolent fund							801	(4o3)	398
							41,324	(69,365)	(28,041}
Restricted funds
Reaching Communities		- Big Lottery					58,165	{110,450)	(52,285)
A Step in the Right	Direction						19,394	(6,891)	12,503
Neighbourhood Working			Project				5,521	{4,94O)	581
Bridging t:he gap							15,913	(16,836)	(923)
Sincil Bank - Health							3,598	(19,145)	(15,547)
Ninja Fit								(469}	(469)
Project Compass -	Homelessness			Advocacy
Project							22,558	(20,321)	2237
Lincolnshire Emergency			Assistance		Grant		3,146	(1,627)	1,519
Lincoln Online Mindfulness							504		504
							128,799	(180,679)	(51,880)
TOTAL FUNDS							179,129	(250,044)	)79,921)

Comparatives for mo	vement in funds
				Net	Transfers
				movement	between	At
		At 1.1.19		in funds	funds	31.12.19
		f		f	f	f
Unrestricted funds
General fund		160,698		{66,609)	{4,666)	89,423
Benevolent fund		1,110		175	57	1,342
		161,808		(66,434)	(4,609)	90,765
Restricted funds
Reaching Communities	- BigLottery	2,120		57,497		59,617
Community Events				33	(33)
A Step in the Right Direction		22,594		(23,222)	628
Neighbourhood Working Project		6,790		2,006		8,796
Health g( Wellbeing Compact Course		1,800		(1,200)		600
Bridging the gap		24,057		(13,788)		10,269
Tesco bags of help				562	(562)
City Centre Research	Project		555	(5,187)	4,632
Sincil Bank - Health			12	15,180		15,192
Lincoln Lottery			57		(57)
Ninja Fit				500		500
Sincil Bank Community	Events			10,500		10,500
		57,985		42,881	4,608	105,474
TOTALFUNDS		219,793		(23,553)		196,239
Comparative 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				826	(67,435)	(66,609)
Benevolent fund				579	(404)	175
				1,405	{67,839)	(66,434)
Restricted funds
Reaching Communities	- Big Lottery			169,311	(111,814)	57,497
Community Events					33	33
AStep in the Right Direction					(23,222)	(23,222)
Neighbourhood Working Project				4,342	(2,336)	2,006
Health 83Wellbeing Compact Course				1	(1,201)	(1,200)
Bridging the gap				9,900	(23,688)	(13,788)
Tesco bags ofhelp				150	412	562
City Centre Research	Project			1	(5,188)	(5,187)
Sincil Bank - Health				25,420	(10,240)	15,180
Ninja Fit				500		500
Sincil Bank Community	Events			10,500		10,500
				220,125	(177,244)	42,881
TOTAL FUNDS				221,530	(245,083)	(23,553)