##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||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)|
##
##
##
##
##
##
##