REGISTERED COMPANY NUMBER.. 03275199 IEngland and Wales) REGISTEREO CHARITY NUMBER: 1Q64566 Re rt of the Trustees and Unaudited Flnancial Statements r the Year Ended 3q De mber 2021 for Develo ment lus Wrwht Vigar Limited Chartered Accountants & Business Advisers 15 He￿aTrd Lineoln ncolnshire LN1 1XG ## **Developmentplus** ## **Contents of the Financial Statements for the Year Ended 31 December 2021** ||**Page**| |---|---| |**Report of the Trustees**|1 to 12| |**Independent Examiner's Report**|13| |**Statement of Financial Activities**|14| |**Balance Sheet**|15| |**Notes to the Financial Statements**|16 to 26| |**Detailed Statement of Financial Activities**|27| Develo ment lus isteTed number: 03275199 Re ort of thè Trustees ftsr the Year Ended 31 December 2021 The trustees who are also directots of the charty for the pU￿O$d$ of the Companies Act 2006, present their report with the financial statements of the chaity for the year ended 31 Dec6mber 2021. The trustees have adopted the provisions of Aecounting and Reporting by Charrties.. Statement of Recommended Practice applKable to charities preparing their accounts in accordance with the Financial Repgrb"ng Standards applicabl8 in the UK and Republic of IreLand IFRS 1021 leffectwe 1 January 20191 OBJECTIVES AND ACTIVITIES Objectlves and aims The objects ofthe Charty as set out in rts goveming document aia.. The reli8f of poverty including assisting people to find employm8nt and to reduce debt The advancèment of education including promoting 8nd encouraging training w6th a view to gaining employment Other charitable purposes beneficial to thè comrnunty including the reduction of crime and the enhancement of community safety. Public benefit In deciding on the actNrties of the tharty the trustees havè had due regard of the Charty Cgmmis5ior¢s guidance on public benelf( and have complied their duty in secaion 4 01 the 2011 Charf(ies Ad. Page 1 emrToptror trrTOiet￿r isa c¢llaboMY4e prqertworkin£ in partnÈr5hip AbbèyAc¢455TT¥nini ond f*een 5¥nerw. The Prcs*tt be•an in ￿19 is in itsfina ￿•rofthr￿e ¥e>r5fvndinp tythè Lotsry. aare 8ryan, knior De¥el(¥tnent Worter *uart co￿1￿& t*4*1opmert Worker YA)rk L1o?ly staff from the P￿tT￿r5￿MP. The arn Dft￿ grDJett Isto p￿r￿part5 IB". Regain wellbeing IncrEa5e CDnfideno •Trd 5df e51ee Feel tr*tter tu CDpe with daytD day proNuns RethTr the need to use NHS Tr*ntAI hTrakh w95 51¥Ftrt 5pr4iEp5 Throu￿ attiity 5kn115 Leam newthin str*n￿an ￿LI￿n￿1p5 TDt* I￿n￿r5￿1 pwtiip￿5 on prwt duriwY••r 3 New Bpferra1s 49 C•rrvèd 04erfrtyn Vear2 25 MontotÈd 30 &Ypr+s>Jns Of lrtèrp5r 19 Voluntsers lotal Nurthrd rElprralb tlw 3 ve3r5 Total Thunterof 135 lotal nLrnter of vtslun*ef5 42 •tterTOger￿rYear I The fina par ofthÈ prujta ￿KIn in ￿other CD￿&19 panthmic Ir￿kd￿n Dnd thè tr•ml fLKU5 V*a5 ￿ ￿￿Y￿E safÈ and maintaining regidar cC￿t￿r Viith Paitiparts TEferr215 whilstW•ar.ng knr fbolitrsto open w aEan. *the re5tricrons ea*d f£ wa5 wssIUtrty Ilient5 back on to the woipct. It wa5 rLItEd th* a lot rnore peLple *•ere being rÈferred hi￿ heath ￿￿ed5 w((h a nurnber of Feoyle going irtg criss. Srymè rÈquired rpfiJrrg5 ro menta heatn nurses, p5Ytnolagist5and thrtDfJ, rp5u1tr.ng in af￿￿ pè(yle being admilk￿ to the Pèter H(dEkinson Ward a Lincdn fvknsprt31. Thi5 15 fiLt aw3YS 3tradirJna rnentornp rdè ènd Iv tiTf*5 In- vol*d 5penthnitimÈ li5rèrMn£to ¥tsrftbon* w45 *eling 5uKirlèl. As thè praithtthad bk•n 59 pGyti¥e, tl* CECYS from the tlYeÈ agencies ViothÈdtcptl*rlD Furin èn e%trn5ion partnership ￿"d tr The L¢r.try TherE ￿05 P05itrs* feer*èckfrorn the Ltrtsry. Fartr£ulidy obsut wo¥kthe re￿ had u￿trt&k- •n toewaluats t￿11 ￿￿￿ershIP I'￿r￿n& i￿entfyIng 5trÈngth5, V4"*aknp55. ￿pL￿UnIt￿5 tttre*5. The tean ￿￿er* in- tsrrn￿ in October&021 thèt the had ￿2£eS11U1, *turinithe projectfor a fvrtherthree ￿ar3. we*r. as thecJrrErt projett w&5Jmin$tts du*the te￿ V•orkd cffl e[￿Ing5 P£OFl£. Tr* tram fr*t t*&￿•r1¥tO work on indi￿d￿a plan.-fDr di@rt5tO 5UWOrtt￿rn to mo* into difftrÈntthinE5 Intludingtrainin& rfcduryreèring LY other COUf*s. To cdebrats the end ofthè tOLfS•. 2èrrff c*è5 and *ellking paCk5wE￿ sentto ￿trphe to thèikt￿M fortak'ng part in the wr4èct. Page 2 Brid•'netl* Bridging The Gap Bridynithe Gap IBTGI is an in1¥ny*P rEduang rtrtsff*ndingr*ntyrini progrxxrm aimsto reduce I￿￿n￿o￿er￿0n ratss. Nationally46.l%of aMthJ5e inc3rcer*d reoffend, with S8.￿ 0￿￿￿1￿6 within thè ff r5t 6 month Atthe end tsftha firstthree Fears tsf prqÈtt th& rae 15 63.64% NOYrtsinknrofatrd M4thin 6 monthswrch 72.41% ne¥Er retwningtu PTISE￿. TG supports P￿p* hè* thÈ Crimln* JJ5ritE and are teSng rE￿aSedrO or in LIrrO￿ t SUrrD￿￿n5 ir*•5 Iv¥ithin è3>tnile rathv5j. SI￿rkin8p[￿dClm1ThantjY vith Linoln •nd PTCtation ￿r*i￿￿. ItiS Ihe cnly proiKt of itskind in thè aty and ishEld in hi￿ regar& viith b(th ktartriponts*nd part￿r5. Furbtfingh 2011 8TG wa5 #Jltr tD onrnue Into 2021 due tofunolni ooiwed frDrn the Lot¥ry Ernergtmg Gr￿t in 2D20 well ￿ r3.CQO frLWn High 514eriff s In Ausu5t 2021, rhe proJÈtt recRitsed £259,666 r*i'&fiJThf1￿E frcTh LLr.eTr, ￿h1th enyJre5 the W￿rk*[￿r tht rekt years Th15 h•5 en*kd E*beIown*nt￿USlc ￿￿￿1t a lLrt￿r vrtrb*r, Gr*rrÉ W115, to work alonsshlo Kxe EdpT. rn4nsBèdthè projett 5inc• it 5r¥trd. This me)n5thJtthe team 4%il be ab￿ to iTrryea* the nlwnl￿rof peOplethatt￿Y 5UFPOrt. wil aso be ￿OrkIn￿with Boaon &a Camp. WorkngTMth50 a yéar owÈrthrts ￿ar51fr￿5 projèrt allws p¥DapantE the apportynity tDfKu5 on per￿¥1, ach￿¥3￿ gols. ￿￿KIng xrOS5t￿ nine rethong rèoffendingpath*ay5. ernWVerin£t￿rn ts maKe P05iti¥e Ch￿leS will impattthÈrnSRl&eS, their fèmilyda t￿ 1￿m￿￿tI. Eèth jour￿￿ is iTrJi¥idual to the partcipart aTrJ 4thou* the? Mt a*ays athvèv& their ori•'n* pals, eKh partripant ma￿&SprOVe55. During2021 BTG rEcei¥*d L ré*rr*5. The te￿ ¥iorktd V•ith 14 pecplè dwing final rncnth5 of tre cfignal Ffofttt. J￿uarylQ A￿su5t. and 15 Feo Je be￿￿￿ and ￿ternber. In the¥ with:5 throug￿Ut lear ¥•ith sam* croSSPVRr between woiects. Partrber5hipwDrkw BTG wark5wff h è nurnber of h2V Pèrtn?r5 aff f55Lincc4n Ind￿lIng We Are W￿h You, YMCA, Probatrm. SKial &M¢e5, Poh'tr. GP'5, NHS servicos and the Ovr of ￿l￿aIn c￿￿01. Trroukn •>i5Dngwork *Athin HMP bnmln. gTG hès a Serlrfice Level 4reemèntwth HMP ￿n￿1n Infurm*Dn Sh¥in sreernE¥Tt vath A55isrn£ RehatAlitatiw thrcugh Ctr113bLYaton14RCjilLincolnshire Polick, ￿r&olnSh1re )Ltr.on Tru&, IrrG. t Ch¥lary CEpartrrnn¢ thp ReduOnsRfrD￿nl1'n5 Boarf Prison *•ff. partI￿r1eedbzk 'AlloAnycuswm*s b￿D￿rE with the￿qett 4ueDk very hi￿1￿ OJ ir. wtfvrme ifv•l rhorir li thè tr1¥rp￿w5Qn J￿r￿ls vuln4ToDie cor470ry of inLinroih orhy i om rp howetr*En otrie ro ￿p- porta￿￿ ICOK forworf to efyturÈ LCQ ' - DIYF "A5 Gn est0￿15￿M￿r we OJ ourgreoresr¢holitn9e5 15 ro gepwijjners Tel￿Se. OJ thi rnoill dnversfDr F￿￿n￿rna BTG nove ogery workino AV.PtyOi Sinletleprfots￿￿0- tion Gnd huv•proveLI De on In￿1￿¢*..t￿￿nery0-. trying ED h7U5e rhostprisoneri wth most tDrnpfaneed -He&¥olRethKing R¥)TrrKling L￿cO Page 3 PROJECT CCUPASS. Ad¥trttvprybiutforth￿ 51eepnB roL*gh Lirrokn Proj￿t Cunpaa5I'éorkslate tr fxt vlth thD* raugh in Lintdrn OJrrnntly, thpre 4 paid staff and arL￿Thd IJ ydum*r& fne proi2rt prothdes * •d¥oc¥y *r¥iEe, ￿EEpIng peOp￿e intwrh Ser￿1￿5 and mairtainini There ¥e e*a&li5hed link5 the Pr¢baron SerbiCP, Pdio, the Holi5rc Hel￿￿ fortho HoTele55 IHHHI mental ar* phyl¢il nur5eittte Cfty Intsr¥*ritDn Tè3rn tfÈ SEepinE FouEh Tewn. It pro*ide5 hLt cjd drinks, ￿ llpFvrwTht¥for a 4uKkwèsh. d{t￿"n%1nd phon• ch¥gi BrèakF*st runs frLwn Earn Lntil 9.30arn, S day." awèek ￿ ￿11 a5 ttf fg¢¢ to e* l*EriThtt* d 14t the beginningof 21)21. thE Fr￿j￿rt fvn(lin•frL)n the Clitwia ￿mmISs￿￿1n￿￿r￿p ICCGI'sWirterPrpssure5 Fund tD WPPJrt deli4ery cost5through thè cold We#￿r. Trr￿gh￿jtthè ￿arthI¥ a15¢ f•réived contriburonsfrorn C4rrHC Relief, ArnJld ClaTk Cammunity Fund, Tr Pl￿rt ￿￿￿tTr￿S a ￿rK￿n5￿mrE Ernèrpncy Granr The proiett oJrrEnttyT dtrs mt ￿ffinentfUrOlng •d bid ha¥* 5ukntr.ed to hLpefjJly itslubjre and a ￿a51t￿lIty 5kndy thé Otyto find a new" bkne fort￿ pmiert. The chal*n&es It 15 knownfrtsn resèarthth¥ th• (Dhcrt ha5 high of adtStron. menral heath i55uès, In￿[￿￿*M￿nt in ￿ rninal juTr system lea¥2r5frorn thp rare sysiem. Tr*y fTEtrJen￿¥ thior Fthi5ical heafch, Ind￿Ing ￿1￿4 ￿t￿er￿￿1tht, wor dental hekn. ulcers in*£thnsfrorn drug use, ca5esof H&p•vts C and dementsa. Ctrvi&19 tti a reductsn in fèc&ttrfacE *r¥i￿5 and thi5 cl*nt groJp were affÉLtÈd thT2ttly by thi5. They ae often ￿ls1ndIned 5ervice5 ènd e43erierte Sh[￿5 U5th*the¥ are Tn￿& li￿ty in an * hc" Ser￿lTr. fva￿ è ￿c￿rand nurse5 woiètt. which I￿r￿a5&S £￿E3E￿￿e￿t. We I￿TEa5￿￿ we55urE on h05tel tÈrng4irary hou5inL pro¥idinE i thallenEe fcr ÈL¢h *r¥iQi rli•nts. wark with cf*nts*hts h•¥tt retour5è to puyic fjJn&ng. Our E￿*51 thyllwge i5to pre¥ert rapi& deterti)r*￿ in the ply5ica IT￿￿ta heath afthose we wtrkwith, Especialy durinsbad we>ther. EYalualx*Th Rerort During ￿21 ￿ evaluati￿ of the projott, w35 undertaken tsythe Unirf diftTEntE. Many af wtrcffles provided bVttr￿ prnpct We￿ r*tsn 5rnai arriM5. bLt pot*nti*lly atiB ibffEreno. Parr£ipAntsth* aco55 the pragr3ffln* Shared tm diftr- tr￿25th￿¥ hat*Èxwriènod. eyjuA hep your D35icneedsoTrY OiYt*ot... fjk¢fvod, t￿l￿neS ond D￿è￿ts that_ Th.ty th￿fill￿g ourfvrynj Aor b*n•fts ond 5•ndin9 themfvrwLL Yeoh pet*r¥ fvodftom lere is *a'pfv,' They *ei> onything. Olyyouf nopés. someone to ttTlkto' IPI Li72coln i(T Lincoln¥Thir¢ gV*O AIQERT HUNT AIHS Parinership Thwlnsh4m Page 4 57FP5 to 11 STEPS - St?P5 wa5 funded by tho %70al Fund IESFI throuty &shL* Gros*tÉsrè UnI￿ryty to support Inthvidu45 who aTr_ ￿￿mPl￿ed tr whv wore di5rant fr￿ the l*r*ur rnarket and ked TnuIti￿e tJ15adwant¥$ and prot1ur￿ barrier5 ta y*￿k. Tr tnan am tsfttr project wa5to ￿1p F3r¥op•ts to ￿￿&T￿55 and IT￿* tD4*ard5 or iTff o ernF4ownent r leèming. DÈrf&lownenipkn5 Trli•5 av•arded i4,51 4 and the ran bokn*n July 2020 ard .￿￿2￿21. WORK- ESF f￿di￿ rt4￿r¢rn¥rytS 14Erè Target pnDntY SlDUP5 arE". EIIElb￿ Learnpr5 rnU5t be.. Unemlopd, Dr in•trwe Qv*r 16 Have ri*tts libt snd ¥4Jrk in L Nut ￿1th art¥. Dther go*mmerrt fuftd•d prDgrammE Of tr•nini rhttm• O¥èr 9) Frprn Ethnic MnLY￿¥ Back- EfDurd5 With LoarninB ThffioJltP5 Disablitie5 Many partr.0p￿t% v*rE t)perienDng chaiènyng mènt*[ hE•lth is5￿5 cf ad¥Eryity in thoir ￿r$en1 li¥*S. hèd bÈ•n looping *KJrK for a longtrirn4_. orhers felt thatt￿Y laikÈd [(mfirk￿e or rnight bÈ too ol￿t￿ find *ork. (￿r th4 ctsJr5e DF the ￿Or mary reaP)nded ¥Èr¥ to Accept>r(e COMffl￿1[￿￿t IAcfi arproxh, findifig it u*ful to help thern ma7age dffjc￿tthOuE￿￿? and *elin￿, vthi15t stll rnDwllE forward in the threcton oftheir walue4 In ord@rto find wark orto I￿kat¢r•in￿1 C$Fr.￿$thlrwDuId grènEth•n t￿1r ￿plicati)n$. Thankfully were at4È to off2r an uryrterr￿red to p•rtEiFwtt5 throtse￿￿t Pan￿rT￿[ The E03thir relafiin5hips w￿￿[1 v*_Il ollline cy Ni> motsilo arwj Pa￿lp￿t5 vpIcLmod oppor- turdre5 for c￿t3rt ÈS￿￿0211¥ dunnp the IcrKdown èarly in 2021. Thi5 mean hrw•ewer that fa￿ some chl￿n￿5 tht3initlg SI￿￿tUreS thè veriff caron5 rnrfflaly rÈquir*d b( ttr* funthr5 bLt, wth 5UPP?rt tearn * th* univ•r5r(v. wp fDwd to conftrnt *lisibility e￿ if 3t rrnes this vias EhallenginB and 5tre55frJ. My rrAIEalLE5 a De￿ID￿￿nIp1u4 *5•all￿ Lyn*y OarE, w2Fe a50 extren*ly s¥portr¥* throughjift. TEPS To rnarkth* *nO of thè FToiecr h05ted a celèbrae.th W ZD￿. it Wa5 gret to ￿arth? parriapart5 Ithcs sharin1t￿ iryètt that t￿ Wo￿Lt hètj upon thèm. We po*Ad 3 5rnè11 gftp&k fu eath pknopart, to trlebr* th2iT hie¥eff*&rt ta 5aythankfor tèk'né part. CkrtcotVE5 Tarret 2.J Inira 35Ses￿entS Lonprtsfrn 5UPPQrt TrèininE i.J VDluntsering E¢Ju¢*ffi & Skdls Funoling Age Page 5 nril Steps Conr.nurDn fvndinE W"a5 otrained in July.￿￿ from thÈ ati ol Lincrln cour￿1 10 en3ble tho Sin￿1 5TEP5 woieEt tD Eanrnue foT afurther par, iTrith a furt￿[¥23rt5 ￿r￿1￿% Wo￿tte in ￿tatEr 2021. Thi5 ha5 enayed l* EnTI-ht. 175 IxJur& ? V￿k. to offer I'.1 knoxhinc to up tr la ￿0P1? IiNing in th2 StKil &ank ar2a uf ￿n£￿4￿, of i¥hJm h3¥e retènty settled in the UK. Due to onicing impltt tsl G)rfi*19 r( al￿ ￿3ll￿Ed to rè*arh Jry unrnEt nt?d5 resultnc frwn thÈ HDwe4er, tIu"s has Irfli.L￿t dL* to ttré rp5tri:t.W5 and la*doNns impo*d tsf ernment thJring of par. It had a5D bEen interded tD crfflrnuÈ tFE d￿r th￿kin4 In the >Ea prD¥idins 1nto￿￿on re5idEfit5 In thÈ area but ¥an tu tte onsThn2 pandernii ttrHs was not ErTh￿￿ed. W£rk￿% In partr*r5hip Uttr￿r 3>nElPS in thE è￿3, r( LE planned to fJcu5 ￿ this w.tsrk In 2022 thÈ [Dr￿￿n5 rer¥dinp h¥we £a5ed. is a *ry Cu￿Ur￿ a￿3, wth peDFde frDm 0￿r 40 rJuntriÈs li￿1￿￿ in J23. and it Is Plann￿ to prtwidÈ le￿￿5 in a numbfrr lan3u*s Ind￿11￿6 PortUgUE*, Rom￿1￿, L**ian and Pts115h Artiuit*s uThJertaken intt* area lan has boen ￿1*tO uJntnue tD prDJute the'gjrfingthe %x*s 5iw•n< POJ￿05r. vkniEh nEarty ￿0[￿* havt nty.. Ii*enEd to, wth e￿s￿d￿5 ¥xth:alyaimÈd *tP* Jre•. FoIowinci￿ SUttESS DfthE Chrisbnas r?lebration ￿ ZDOM. lan ur¥a[H￿d a Sprinr E4ent rE5dent5 decOrarnEtheirfr￿t windttw$ 4vith a 'naw bEyMintsr thE￿￿. followed by Jzwm *rtt0?t￿r ￿ 31 March 2021. In 5urnrnpT. lan pèrhap*￿ in the N*cnal IngdE Out prgEIt, V4hith 51nEiI ¥eatw* partin a5 'IVe Are Sntil Bank,. supprtÈd ts prLYluE2 250 p7rtrait5 of Iclls thè arÈa. Throu*oLfttho %••r, 5UPPOrted aDNèrrsing and pr)rrotnsthp GNernry*nr CDvi&lY tè5rnE Eentrt It th2 LNER LinrJn Oty FDOtbal StèdlL￿ tm ¥arhryUS V•::irtèr¢n e4rf*nt5 In thè arEa. Inco177 Page 6 Lirroln P*lih￿Urth￿lSToPt￿r Mekn¥orklLPITMI LTh is 3 resdern lèd vaup that 5upPCrtSt￿ 2¥èn li￿E￿OurhCQd BoafdslForurn5 within Lincthn Is funthèd byt** Lotr.ery. The nEtworA W35 deweloped in ￿18, with the gJPPJTt Df Volumarw Centre ServlCQ5 I￿rban Challenp LYJI JnccdTh and De4*lopmentOu¥ty prc4ido z fDrurn fDr all boardstD t0pet￿r xhare ith*, besr pracrte. board 5LPF(rt and aLt a5 3 Trrtral pointf?r Informèron th* 41 b03rd5 cmld ￿tr55 5h¥e needed. DesFitè Coffl&19, LNTN conr.nued tD meet ¥irtualli 0￿rthe yew5. *ren¥thèninB its grucDJre to tha of roll5tr￿tsd 4r￿p, and imor(wingita pFEsente a5a r[￿h3nds￿ for sup￿rl Unforwnatdy, sÈfftr4 of trT* h71a baards tyat 51t ￿￿er LliTN not been è5 1*55ful hawe suftred dL* to the par*JaTic. LNTN Unroln Neighbourhoad5 It is p1aMe￿ tj tsJtsrfurther funding 50 that anothe Co￿￿19 restri£tDns haye Together Ntt*vrf liflEd LNTN t>kÈ its'bjard 5UPVQrt uut on Tcad, Vdith 3 vieyi of viyting all the 1*1￿￿￿urhQll￿ Eoord area5 wthin me cityto help rebjild and Tt£onntrt locd rorrrnunires wth their ILKa 80￿￿5 fdlowinsthe pandÈrnic. ￿ ￿&11 prO￿l￿e opF(rnnr(ytO 5harE wha local troards=￿ do, reSI￿rtS can get i￿￿)1*d, *Trarè Itxèl Issuès tan ￿ tècthLI èn where rtrutturE5 w15 in kdace, prOV￿e beswk• 5UPPrtto thelora neighbownDJd Char5 on a ba515 Ilthere btsard5 hav2 #rug#ed to cEntrnue durineCD¥i&J9 the will ptpuF event5 In tho* are35to prcmott P051ti¥E Eamrnunity cDhes1￿$rnèSSasÈs Imth a v'ipw of rtrignirngthJ5e bo¥ds. Tr* Rcadthcili plètr O%er a ￿ar. rOwth"n5t￿ DPFOrtunity tQ V15t *￿h 3rÈatV&i:è all￿1ngtY￿e f?rextsnded sUPPJrt r*Èd¢d In betsween w5it5. COMMUNrrY FUND MEN55 GROUP Merf$Gro In 2020 a Eurvey VILE undertaken by ￿e1c￿Mentplu5w1th recently IEEi4nr the criminal jurrice t i Wc a150 SUg￿$￿d bythe Efwp5to start 3lVhat*p peer yousto Support eath ot￿r vath thÈir prèctre. Th5 has pru*d to be a 5Lrid toc4 vi*h partripant5 remainng in Dnt¥ttftrllcwing tr* end ofme CDufsÈ. At the end of èxh cwrsè, t￿ partrgpmts ￿5￿SSed hov• tP*y ¥￿SITt0 Trlebrats aid hè4* chs*n •ithor aw2llbeinggil£ by pjst orwknen pos5itrde. the OPPOTtLfftityto tneet tr a rr*31. TargetÈd TrumbÈr of b•nefiaèrie5 60 4rtual numbér of bEnefiCiar￿- 70 The prwrt ha5 pfDved to be very 5￿ce5￿Ul and hès alr*aty been refuThJed for Feajback 'Found the br*&thing exer15e very lot DJ *res5gc4np on ot t*ernm•t heped re17x ME. be itfvronlv 10 miwtesDtst wil1d￿nir•￿ o• u lot more., Yw41 dfjfnitvty the brÈorhing *ertis•s. Qs4found retr1￿￿e1￿￿i, h*sprojct haj he￿ed mé ro rnovvforyvryd wtttlifvln tt*USi ￿￿tStLrk, Pagè 8 A 5*p Ri￿t DI￿[ With fiJndin4of El8,111 fraT the cL￿￿U￿rty A55èt De*lop4Trnt Fund ICADI lan Enrighl h* t*èn aL4è to :Otrtinup tkH5 ￿[Y 5UL:£55tul prllptt OLt0￿r 2021 for a fvrther HE 15 Usngthe 5amE -oathinrbnd rrÉntnrinr ¥prn3Eh th* ha5 noY• bpen used è nkwnter uf VE•fs rnJsI rèontly in t￿ StÈps TD Ivark woioct. 5TEP5 15 4 ItTrnstèrn, l..1 mentorinE and ￿achIn￿SuppGrt prowamTh. It is pr￿￿￿5 Dur thiYkErx wrkthrrurh wfth 1ndv￿U3IS usns è p¥%age of torAs ID hdp parriipam5 521*3ssess they arÈ' in t￿1[ Iifk. Ittab25 PEOPIR frorn chacjto ttakn"IitythrDu•h l*xt4è 1".1 suppart u%int 4=RPtm4Tr CDrrffirtrnènt Traininr14CTi qirKTrr 1> TrCDrlliEed Mllr.w*￿5l:'É¥a1u3tisTr trtrc41. This prrNiksttr* btr*fitiary wth a p￿￿t pf ktU5, enr¥ins Inth¥￿UlE effe￿￿e1YWhlltt ercwr4rnittrem tu 13Iè rèspNsiknlity frFrtheir Fer￿al 5elFL*weluptllErt tnenta End. acceF1￿cE p05imn af s*n>te4erthat rn* IMK like fareach in(liv*ua Per￿n. lan h3S atargèt of ￿ pEcylE * the Ènd af V*as mr￿n£￿rth 9 pÈorAÈ. 1¢ his irtenblln tc pt as rnany p>rticip￿t5 35 Fossi￿? e¥ly sn the prqecl in ortkrto UbDrkwf(h thpm fr￿t￿ ItmEÈ5t tll55it* Fericd. Lincolnshire NHS (incolnshir* Pirtnpr¥hip D•¥•19￿ent￿￿5 Wa5 une Df 8 tharitss wOr￿]Dr iopther vthD rète1￿￿ E7w,)￿ ftDm the fArfdrrffients CL￿n￿anitY Furwj. Frtsrn this DE*1oFWt￿￿ty1u5 Teteivpd £38.0￿ to Erterd thE A StEP In ￿ Ri*t D'rE=tDn wlli￿t, ha eryltryea 4ExandraChatnLEr5 in rntmth cllrrtrarttn tli5 wrkstarringin Jarmjary 3)22. exwill è150 SUPV- -rt lan the %Vhèt5 N in the 3Te¥ dDDr knxKinge%Èrri* in the Sinol Bank arè3 of LinEdn. Lincolnshire Wthlw 4rAI Conr*aM19 UK Govemmont Pagè 9 The Pf(th 15 aweekly pr￿P whi£h prwidesl safe, inforrnèl spatr for tnen to cDnr*ct and sooali5e which began in April D:J. ￿ncdnshi￿ Ctsunty Cauncil ha¥* thè proptt ?.Y19 fvndini m&nJ¥Fr*nt and Slirte Linrolnihire. n who ère Cpn prtiiÈctsts11 u5thatthoytÈlld tD mNe i￿1￿é￿ fr￿ emtrtronBMv suppomè frienttshipS1 gr￿p5 in vknich thew S￿1¥15? to?thèr INt5￿de thè pub! ond IE5¥ likly to tèlk about th*r inreTr5r5 feelings ¥.1￿￿1￿ an Èmpathetr cMtÈxt thatis saf• •nr$ 5upporrike. a rt5utt. they ¥alue them5e1*5 their uniq￿ Coitri￿r.￿S le$5. IIDnEsdÈ other we5- 5ures and &¥wsurè tp 3d4pr5ty. th15 of anpr. ID55. aliÈn*DTh, r>n tD a crigs at￿ut vth*thpr an indiwidual mar&rs and ￿￿therthewrePre5ent a twrden that C￿r farnily Members mght SirnF4y be better c¢ff Tragcaly thi5 Can kad to 5u(ide for ThrDuth ￿ *55i075, DeyEIoF¥TP_ntplus 15 aware tba thÈ rishL bal￿[￿ nÈÉd5to be rtNck. C£ThtiningfiJn aCt￿re4 t builth.nv up oftDJ5t and f3Fvort with I￿¥￿rter￿ w¥a¥emont and 5uppotyè f￿lTr￿up soxons. ThiJ t￿￿￿￿@[1 a 5trDng awa￿ne5￿ of Vdhathè mEn rhinknng ImÈrn41i. b￿1￿￿ )w>re p￿par￿￿ if a psftrapJrFt dirln5e5 Wic￿d* idèaron eits)èr wrchin orb*ts'i4*n 5e55cns. Tc ensure th15 5upporr isin the *ssirmi. brth Kats and pan hèwè rec•i¥•d 4pplied SJic￿e IntsMn￿rn Ski115Training IA515ri. The yow5 h￿e a8rEed the kntiest￿￿A¥￿￿5ènd indude OayifjK wes qu1￿5. pod, bakn"nL carpEntry and di5EU55ion5, 5Dme tif whith hawe been paitiparrt j. hawè al￿ sL￿e ￿ a numbèr ofgrDJp ourthg5 induding bovAin& art artr.vites, è tour ofthe Maycrf5 Dffio. wèlks. ￿ aftErn5[￿ ￿t￿ Intern*ona 8ombÉr Cuflltnand, aiher5. Th&ro h Iso beèn an opportunt¥tO ILntributs to apotha5t'5urfinpthe 5*5 and di%u5StnE is5￿$ as hegth aF¥J ••*•J•• Taryt The project has ararget of 4D ￿ferra15 y 31 Marth 2￿2 ar￿ tl 16 CwembÈr 2021 therè had alreajy b•#n 27 rEfErra15 made. Lincolnshire NHS Lincolnshire Page 10 Develo ment lus Trstered number.. 03275199 Re ort ofthe Trustees ft)r the Year Ended 31 December 2021 FINANCIAL REVIEW Flnancial position At the year end the ¢harty held unrestricted reseNes of £21,861 12020.. £62,670) and restricted rgs8rvès of £107.361 12020-. £53,648) Total income received by the eharty has increased this year to £313,04312020.' £170,123) and total expenditure has increased to £300,13912020.' £250,044). Reserves pollcy Developmentplus is a project based ¢harlcy where funding is generally gained on a proj6ct by projed basis. In order lo ènsure that the impact of successful projects is maintained and momentum continued, there is a need lo carry 8 level of liquid reservès The trustèes also recggnise the importance of the effectNe cwrdination of the projects and that thei8 are other Overall running costs of the charty which need to be included in reserves. Where possible the charf(y looks to cover a proportion ol these via their project ftjnding but there 15 a iisk th* these may not ahvays be met. The importanee of cash flow and liquidity led to the strategic decision to sell the property held by the chaiity in 2017. This enabled the charity to realise eash-reserves trom the fixed as5el that did not meet the requirernenls ol the charrty. This deeis10n increased the eash hekl by the charty which assisted in the delivery ol pr(¥ects in accordance with the objecttvès and also covered some of the overheads of the charty. From this Strateg￿ decision. the Iruslees assessed the ￿Ve1 of risk that the charity faces. notsbly the uncertainty of income beyond projects and to cover the operating costs of the charty. They concluded. based on thes& risks. that an appropriate level of reserves lo tKJld would be 12 months of running e¢>sts. Th6 overall support C0515 of the ¢harity (prior to allocation to charf(abte activities) was £86.292. At the end ol this pèriod, the unrestricted reserves held weTe £21,861 which is below the desired level. In ordèr to onsurtr the leve1 of reseNes is mintained. thè projttd appli¢alioTrs will include a proportion of these eosts where possiblè and thè tiustèes are investl9ating spocific funding pots to cover these operations. The year end restiicled reserves include arnounts rekling to muttiple year grants dua to the raeognrtion ¢rlteria of projects in line wth the Statement of Recommended Practice ISORPI. Thè SORP requires the charty to recognise income when rt is prob8ble. quantifiable and there is entrtlement to the funds whieh has meant that uneondrtional funding for muttiple years has been rocognised up front in full. These funds wll be expended in future years over the life of the proie¢t At the year end there was £20,459 01 amounts that are to be &xp8nded In future year5. STRUCTURE. GOVERNANCE AND MANAGEMENT Governing document Thè charty established a5 a company, limrted by guarantee. as defined by the Companies Act 20(￿. Recruitn*nt and appolntmènt of new tru¥t Trustees are appointed in accordance wrth the Articles of Association of the charty. Page11 Develo ment lus R Istered numb8r.' 03275199 Re rt ofthe Trustees for the Year Ended 31 December 2021 STRUCTURE, GOVERNANCE AND MANAGEMENT Organisational structure The charrty is organised so that the trustees meet Tegularty to manage affan, usually on a bi-monthly basis. For day to day operation5 the Chief Executive Officèr line n￿nage5 and supemses the staff. Thè work of the Chief Executive Officer is. in tksrn, overseen by the trustees. F(ey rnanagernent remuneration Total r8muneiation paid lo key marsagement during the year awunted to £37,66312020.' £35,934). REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number 03275199 (England and Wales) Registered Cha￿ty number 1064566 Reglsterefj olllee Queens Park Community Hub South Park Lincoln LN5 8EW Trustee$ Mrs S Gillott Mts D Jollrff Vice Chair N Jackson A Brooks Treasurer P Crosby Chair Ms J S Loffi)agen Miss R C Mcconville Independent Examlner Wright Vigar Limited Chartered Accountsnls & Business Advisers 15 Newland Lincoln Lincolnshbre LN1 1XG Bankers Na￿est plc 225 High Street Lincoln LN2 1AZ COIF Senator Housè 85 Queen Vidoria Street London EC4V 4ET Key Management Personnel Lynsey Collinson- Chief Executive Officer Approved by order ol the board of trustees on 25 July 20Z2 and s¥ned Dn its behalf by.. P Crosby- Trustee Page 12 Inde ndent Examiners Re rt to the Trustees of Develo ment lus Independent èxamlner's report to the trustees of Devdopmentplus Ilhe Compan￿) I report lo the Charity trustees on my examination ol the a(xounts of the Company for the yoar ended 31 December 2021. Re5ponsibilrties and basi$ of report As the charty's tiustees ol the Company {an¢J also its directors for the purposes of eompaTry lawl you are respon5ib18 for the preparatiDll of the accounts in accordance with th8 re9uirements of the Companies Act 2006 Ilhe 2006 Act'i. Having satIsf￿d myself that the accounts of the Company are not required to be audited under Part 16 of the 20(￿ Act and are eligible for indèpenclent examination, I report In respect of my examination of your charrty's ac¢ounts as carriod out under section 145 of the Charities Act 2011 Ilhe 2011 Act'l. In carrying out my examination I have followed the Direction5 given by the Charty Commb55K)n under section 145ISI Ibl ofthè 2011 Act. Independent examiner's stalement Since your charrty's gross income exceeded £2SO,000 your examiner must be a member ol a 115t8d body. I can confim that l am qualified to undertake the examination because l am a fegistered mernber of FGCA which ss on8 of the listed bodies. I have completed my examination. I confirm that no mattÈr$ have come lo my attention in ¢onnection with the examination gwing me cause to bÈ11eve". accounting records were not kept in respect of the Company as required by sectior$ 388 of the 20(￿ Act", or the accounts do not aceord with thos8 records., or the accounts do not comply with the accounting requirements of sectlon YJ6 of the 2006 Aet other than any requirement that the aecounts givè a true and fair view thich ts not a matter considered as part of an independent examination", or the aecounts have not been prepared in accordance with the methods and principles of the Statement of Reeomm6nd6d Practice for accounting and reporting by charf(ies lapplicable to eharrtiès preparing their account5 in accordance wrth the Financial Reporting Standard applicable in the UK and Republic of ITelaTrd IFRS 10211. I havs no cOn￿rnS and have com& a￿O$S no other rnatters in connection with thè èxamlnation to which attention shoukl be tjrawn in this report in orderto enable a proper understanding of the accounts to bè reach￿. Paul Colcomb FCCA Wright Vigar Limrte Chart6r6d Accountsnts & Business A(hisèrs 15 NevAand Lincoln Lincolnshire LN1 1XG Dale.. Pa9e 13 Develo ment lus statement of Financial Activities or the Year Ended 31 December 2021 2021 Total funds 2020 Total funds Unrèstricted funds Restricter* funds Notes INCOME AND ENDOWMENTS FROM Donations and legacies 1,288 3,169 4,457 41,119 Ch*rStabl¢ actwilies Heatth and w¢llbeing Developing communities A step in the right direction 95,591 175,884 37,111 95,591 175.884 37.111 45,683 83,078 Inv&stment income 243 Total 1,288 311,755 313,043 170,123 EXPENDITURE ON Raising fvnds 26,992 2,257 29.249 39,411 Charitable actlvitte5 Hea￿h and wellbeing Developing communities A sfiep in the right diredion 10,827 2.370 1.201 87,754 163,110 5,628 98,581 165.480 6,829 74.076 136,557 Total 41,390 258.749 300,139 250,044 NET INCOMEIIEXPENDITUR 140.1021 53,0( 12,904 179,9211 Transfers l)etween funds 19 707 Net movement in funds 140.8091 53,713 12.904 179,9211 RECONCIUATION OF FUNDS Total funds brought forward 62.670 53,648 116,318 196,239 TOTAL FUNDS CARRIED FORWARD 21.861 107,361 129.Z22 116,318 The notes form part of these financial ststemènts Page 14 Develo istered nuFnber.' 03275199 Balance Sheet 31 December 2021 2021 Total funds 2020 Total funds Unrestricted funds Restricted funds Notes FIXED ASSETS Tangible assets 14 3,467 3,208 6.873 3,531 CURRENT ASSETS Dèbtors Cash at bank and in hand 15 2.410 603,945 82.437 606,355 123.514 180.59 101,074 43,487 686.382 729.869 281,6e4 CREDITORS Amounts falling due within one yaar 16 125,0931 1237,8721 1262,9651 1151.9641 NET CURRENT ASs￿s 18,394 448,510 4fj6.904 129,700 TOTAL ASSETS LESS CURRENT LIABILITIES 21,861 451.716 473,577 133.231 CREDITORS Amtsunt5 falling due after more than one year 17 1344,3551 1344.355) 116.9131 NET ASSETSIILIABILITIESI 21,861 107,381 129.222 116.318 FUNDS Unrestricted funds Restricted fvnds 19 21,861 107 361 62.670 53.648 TOTAL FUNDS 129,222 116,318 The ¢harilable company is entitkd to èxemption trorn aud1( undei Section 477 of thè Companies Act 2006 for the year ended 31 December 2021. The membèrs hav& not required the corrtpany to obtain an audtt of ts financial Statements for the year éndèd 31 December 2021 in atxordance wrth Section 476 ofthe Companies Act 2006. The trustees acknowledge thair responsibilities for lal ensuring that the charitable company keeps accounting records that comply w￿h Seclions 386 and 387 of thè Companies Act 2006 and preparing financ¢al statements wh￿h give a true and fair view ol the state of affair5 of the chartsble company as at the en¢J of 6a¢h financial year and of rts surplus or d8ficrt for each financial year in aceordanee wth the requirements of Section5 394 and 395 and which otherwis8 comply wth the requirements of the Companias Act 2008 relating to financial statements. so far as applicable tts the charitable ccmpany. Ibl Thèsé fin8nci81 statements have been prepaied in 8ceordance with the provisions applicable to eh#Trtable companies subject to the small cornpanies regime. The finanual statements were apprO￿d by thè 6oar(J of Trustees and authorised tor issue t)n 25 July 2DZ2 and were signed on ts behatf by.. P Crosby- Trustee The notes form part ofthesè finaneial statements Page 15 Develo Notes tc* the Financial Statements for the Year Ended 31 December 2021 STATUTORY INFORMATION Developmentplus 15 a Charitable company, limrf(ed by guarantee, registered in England and Wale5. The charf(able company's registered number and registered office address can be found on the Report of the Trustee& The presenlolional currency of the charitable company is Slerfing. ACCOUNTING POLICIES Basts of preparlng the finanel81 statementB The financial statements of the charitablè eolllpany. which is a public benefrt entity under FRS 102, have been prepared in ac¢ordanTr with the Charrties SORP IFRS 1021 Accounting and Reporting by Charrties.. Statemènt of Recommended Practice applicable to eharities preparing th811 accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 leffective 1 January 20191., Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of IreLqnd' and the Companies Act 2006. The financial statements have been prèpaied under the hi5tori¢81 cost convention. Financial repgrting gtondard 102- reduced disclosure exemptlOn5 The charrtable company has taken advantage of the following disclosure 8xemptK)ns in preparing these financial ststements, 0$ ptrrmrttgd by FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Irèland,: the requirements of Section 7 Statemènt of Cash Flows. Income All income is recognised in the Ststement of Finan¢i¥l Activitps once the charlÉy has entit￿ment lo the funds, f( is probable that the income will be reeeNed and the amount Can be measured reliably. Expenditure Liabilrf£ies are recognised As èxpèndttura 8$ soon as there is a legal or constructive obligatitsn commrtting the charty to that expenditure, it 15 piobable that a transfer of economic beneffts will be required in settlemènt and the an￿Urnt of the obligation can be rneasured reliably. Expendrfcure is acwunted for on an accruals basis and has been cL2ssified under headings that aggregate all cost related to the category. Where eosts cannot be directly attributed to particular heading5 they have been allocated lo activities on a basis consistent with thè usè of resources. Grants offered subject to condrtioThs which have not been met at the year end dale are noted as a commrfcmènt bul not accrued as expenditure. Charhable &ctlviti8s These costs arè incurred by the charity in the delivery of ts activities and services for beneficiaries. It includes both costs that can be alltscated direct to such activities and those costs of an indirect nature necessary to support the Allocation and apportlonment of costs Direct costs are allocated lo thè relevant actTrvrties of the charlcy. Support Costs are apporboned be￿een adwrties of the charty based on the Pe￿ntage ol direct payroll costs attributable lo each actwty. Tanglble fixed assets Depreual*)n 15 provided at the followng annual rates in OTder to WTrf(e off each asset over its estimated useful life. Fixtur8S aad fittings Computer equipment 25% on reducing balance 25% on reducing balance The trustees reviewthe assets of the chafty on an annual basis and adjust for any impairtnent. Taxation The charty is exempl from corporation tsx on rts ch8rrtable actlvities. Fund aecountlng Unrestricted funds ean be used in accordance w((h the charitable objectives at the disCret￿n of thè trustees. Pa9e 16 contlnued... Devel ent lus Notss to the Financlal Statements-contlnued for the Year Ended 31 December 2021 ACCOUNTING POUCIES- continued Fund accounting Restricted funds can only be used lor particular restricted purposes within the objects of the charity. Restrirtions arvse when specified by tha donor or when funds are raise(J for particular rèslricted Pufposes. Further explanation of the nature and purposè of éach fund is included in the notes to the financial statements. Hire purchase and leaslng ¢ommltrnents Rentals paid under opwating leases are charged to the Slaternent of Financial Activities on a straight line basis over the perKJd of the lease. Pension costs and other post-retirement benefits The charitable company operatès 8 d8fin8d ¢onlributN)n pension scheme Contributions payable to the charrtable company's pension scheme ale charged to the Statement of Finanaal Aetwrtiès in the period to which they relate. Government grants Government grant income is reeognised in the Statement of Finaneial Aclwrties on a syslemali¢ basis over the peiiods In which the entity re¢ognis&s the related Costs for whKh the grant is intended to compensate. DONATIONS AND LEGACIES 2021 Totsl funds 2020 Total funds Unrestricted funds Restii(*ed funds Donations Grants 1,288 570 2.599 1.858 2.599 1,180 1.288 3,169 4,45T 41,119 Grants reeèived, included in the above, are as follows." 2021 2020 National Lottery Comrnunity Fund Lincolnshire County Council 34,939 5,000 2.sgg 2.599 39,939 GovernnRnt grants During the yeai, the charity has received 5UPPOrt in the form of government grants totslling £2.599 12020.. £5.0001. The nature of the grant 15 to 5UPPOrt the charty during the Covid-19 pandemic. INVESTMENT INCOME 2021 Total funds 2020 Total funds Unrestricted funds Restrided funds Bank interest 243 Page17 contlnuèd_.. Develo Notes to the Financlal Stalemenls- continued for the Year Ended 31 December 2021 INCOME FROM CHARITABLE ACTIVITIES 2021 2020 Activity Health and wellbeing Developing ￿MMUnitieS A step in the right dire¢tB)n Grants Grants Grants 95.591 175.884 37,111 45,883 83,078 308.586 128,761 Grants received. Ineluded in the 8bove, are as follows.. 2021 2020 City ol Lincoln council Crty of Lincoln Council Linoolnshire Communty Foundation Big Lottery Fund National Lottery Communrty Fund Bishop Grosseteste Lincolnshire Co op ConNnunrty Grant Lincolnshirg Econom￿ Action Partnership Homelessness Link Lincolnshire County Council Urban ChaI￿nge Ltd Groundwork UK NHS Linesolnshire CCG Abbey Access Linooln Lottery Communty Fund Posl¢ode Plaoes Trust Lincolnshire Partne¥ship NHS FOundat￿n Trust The Albert Hunt Trust Arnold Clark Communty Fund 1.793 3,599 3,004 3,000 43.006 126.416 4,601 71,724 24.269 463 7,500 10,500 200 5,520 1,982 28.030 5,678 1,982 35,317 19,000 2,000 15,895 15,888 5,000 1,000 308,586 128.761 RAISING FUNDS Raising donation$ and legxies 2021 Total funds 2020 To*a5 funds Unrestricted funds Restricted funds Support costs 26.992 2,257 29,249 39.411 CHARITABLE ACTIVITIES COSTS Direct Costs Ise8 note 81 Support costs Isee note 91 Totals Heamh and wellbeing Developing communities A step in the rlght diTection 87.013 163.989 5.450 11,568 1,491 1.379 98,581 165,480 6,829 2S6,452 14,438 270,8go Page 18 ¢ontsnued... Develo rnent lu¥ Notes to the Financial Statements- continued fgr the Year Ended 310ecember 2021 DIRECT COSTS OF CHARITABLE ACTIVITIES 2021 2020 staff costs Telephone Projeet activf(ie5 Travel Workertr81ning Allocation of 5UPPOrt costs 128,880 1.385 81,298 716 82.687 1,250 66.846 1.109 165 46.173 256,452 179.347 SUPPORT COSTS Governance Costs Management Tots15 Raising don*ions and legacies Hea￿h and wellbeing Oeveloping communrties A stsp in the right diredion 25.680 11.568 1.491 1.379 3,569 29,249 11,568 1.491 1,379 40.118 3,569 43.687 10. NET INCOMEIIEXPENDSTUREI Net incomellexpendrturel 1$ stated after chargingllciedtingl.. 2021 2020 Depreciation - ownèd as5et5 Other operating leases Deficit on disposal of fixed assets 1.329 4,030 1,52S 8.478 1,047 2021 2020 Independent Èxaminallon fee 3,507 INDEPENDEMT EXAMINER'S REMUNERATION 2021 2020 Independent examination fees 3.569 3.507 12. TRUSTEES, REMUNERATION AND BENEFITS There were no trustees. remuneration or other benefrts for the year ended 31 Decembei 2021 nor for thè year ended 31 December 2020. Tru5teBs' expenses Th9re were no trustees, expenses paid for the year ended 31 December2021 nor for the year ended 31 December 2020. Page 19 continued... Develo men Ius Notes to the Financial Staternents - continued for the Year E ded 31 December 2021 13. STAFF COSTS 2021 2(Y20 Wagas and salaries Social securty costs Other pension costs 171,911 8.391 5.923 139,555 5,685 4,900 186.225 150.140 The average monthly numbei of employees during the year was as follows.. 2021 10 2020 Direct charrtable work8rs No èmpk)yees received emoluments in excess 01£60,000. 14. TANG5BLE FIXED ASSETS Fixture5 and frttings Computer equipment Totals COST At 1 January 2021 Addrtions 41,374 41,374 4.471 4.471 At 31 December 2021 41,374 4,471 DEPRECIATION At 1 January 2021 Charge for year 37,843 882 37,843 1.329 At 31 December 2021 38,725 447 39,172 NET BOOK VALUE At 31 oe￿mber 2021 2.649 4.024 6.673 At 31 De￿mber 2020 3.531 3.531 1S. DEBTORS: AMOUNTS FALUNG DuE￿￿H1N ONE YEAR 2021 2020 Trade debtors Piepaymenls and aceruéd income 20.459 585.896 128,916 51,S74 606.355 180,590 Page 20 continued... Develo ment lus Notes to the FÉnancial Statements- contlnu for the Year Ended 31 December 2021 16. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2021 2020 Bank bans and ov6rdrafts18ee note 181 Trade credrtors Accru81s and deferred incomè 24,821 350 151 614 237.203 262,965 151.964 During the pwiod. grant amounts totalling of £578.10612020'. £185,612) w&re included in deferred incorne. This was deferred on the basis that the amounts are specified by the grant funder to be spent in specffic periods. CREDITORS.. Amoumfs FALLING DUE AFTER MORE THAN ONE YEAR 17. 2021 2020 Accruals and deferred income 344,355 16,913 18. LOANS An analysi$ of the ￿￿turrtY of loans is gwen below.. 2021 2020 Amounts falling duè wthin one year on demand.. Bank overdrafts 19. MOVEMENT IN FUNDS Net Transfers bthen funds movement in funds At 31.12.21 At1.1.21 Unrestricted funds General fund Benevolent fund 60,930 1,740 140.1881 86 17071 2CI.035 1,826 62,670 140.1021 17071 21.861 Restricted funds Reaching Commun((ies- Big Lottery A Step In the Right Direction Neighbourhood Working Project Heatth & Wellbeing Compad Course Bridging thè gap Sincil Bank~ Heatth Ninja Frt Project Compas$- Homelessness Advo¢aoy Project Lincolnshire Emergency AsslStanc8 Grant Mental Heatth Promotion Fund Lincoln Online Mindfulne5S CAD WAVE funding Communty Suicidè PreVe￿.on Innovation Fund CRF STEPS Lincoln Lottery Art Club Men's Peer Support Project Fè81 Good Project National Lottery Communty Fund- BTG 7,332 12,503 9,377 600 9,346 10,145 31 7.373 112.8431 523 14,705 340 9,900 600 19,3601 17,4221 14 2,723 31 2.237 1.573 12,5901 143 4.526 13641 14,114 353 1,716 4.52& 140 14,114 504 3,697 14,769 2,000 12,298 6,473 19,669 3,697 14,769 2,000 12,298 6,473 19.669 53.648 53.oc 2.822 107,3e1 TOTAL FUNDS 116,318 12,904 129.272 Pag6 21 continuèd... Develo tnent lus Note5 to the Financial Statements-eontinued for the Year Ended 31 December 2021 19. MOVEMENT IN FUNDS-eontSnuèd Nèt movement in fvnds. included in the above are as follows.. Incoming rosources Re50urc85 expended Movemènt in funds Unrèstricted fund$ General fur)d 8enevolent fund 217 1,071 140.4051 14L),1881 86 1.288 141,3901 140.1021 Restricted funds Rea¢h5ng Communf(ies- Big Lottary A Step in the Right Direction N8ighbourhood Working Projeet 8ridging the gap Sincil Bank- He8￿h Project Compass- Homelessness Advocaey Proieet CCG Winter PresS￿r& fund Lincolnshire Emergency Assistance Grant Mental Heatth Promotion Fund Lincoln Online Mindfulness CAD VVAVE funding Community Suicide Prevention Innovation Fund CRF STEPS Lincoln Lottery Art Club Men's Peer Support Project Feel Good Project Net COVID-19 Restructure Fund Nath)nal Lottery CDmmunrty Fund- B TG 126,417 1119,0441 112.8431 15.1551 112.3591 19,2141 7,373 112,8431 523 19,3601 17,4221 5,678 2,999 1,792 11,518 35.317 1,635 9,395 114,1081 135,3171 11.4921 14,8691 13641 13,9971 12,5901 13143 4,526 13641 14,114 18.111 9,919 19,DOO 2,000 15,896 6.473 2.599 43.0 16,2221 14,2311 3.697 14.789 2.000 12.298 6.473 13,5981 12,5991 23,3371 19,669 311.755 258,7491 49.175 TOTAL FUNDS 313.043 300,1391 12,904 Page 22 continuad... Devel men Notes to the Flnancial statem81￿- continu8d for the Year Ended 31 December 2021 19. MOVEMENT IN FUNDS-continued Comparatives for movemerrt in funds Nel movement in fund5 Transfers between funds At 31.12.20 At 1.1.20 Unrestricted fur￿5 General fund Benevolent fund 89,423 1,342 128,4391 398 1541 60.930 1,740 90,765 128,0411 1541 62,670 Restricted funds Reaching Communlties- Big Lottèry A Step in the Right Dirertion Neighbourhood Working Project Health & Wellbeing Compact Course Bridging the gap Sineil Bank- Heatth Ninja Fit Sincil 8ank Comrnunty Events Projeet Compass- Homelessness Advocacy Project Lincolnshire Emergency Assistance Grant Lincoln Online Mindfulness 59,617 152,2851 12.503 581 7.332 12,503 9,377 600 9,346 10,145 31 8,796 600 10,269 15,192 500 10.500 19231 115,5471 14691 10,500 110,5001 2,237 1,519 504 2,237 1,573 504 105474 51.8801 TOTAL FUNDS 196,239 79,9211 116.318 Comparattve nèt movement in funds, included in the above are as follows.. Irkcoming resources Resource5 expended Movernenl in funds Unrestricted fund Gene181 fund Benevolentfund 40,523 188,9621 128,4391 41,324 189,3e51 128,0411 Restricted funds Reaching Communfcies- Big Lottery A Slep in the Rtght Direction Neighbourhood Working Project 8ridging the gap Sincil Bank- HeaKh Ninja Fit Project Compass- Homelèssn855 Advoeacy Project Lincolnshire Emergency Assistance Grant Lincoln Online Mindfvlne5S 58,165 19,394 5,521 15,913 3.598 1110,4501 16.8911 14,9401 116,8361 119,1451 14691 152.2851 12.503 581 19231 115,5471 14691 22,558 3.146 504 120,3211 11,6271 2,237 1,519 504 128,799 180.8791 51,880 TOTAL FUNDS 170,123 250,0441 79.9211 Unrestricted Fund5 This fund was generated from donations in orderto bridge the gap for ex-offenders in the eommunty. Page 23 continued... Develo ent lus Notes to the Financial Statements- contlnued forthe Year Ended 31 December 2021 19. MOVEMENT IN FUNDS- eontlntsèd Restricted Funds eachin Communf(ies- Bi Lotte This fun¢J was generatèd from a Big Lottery grant in order to facilitate the ReaL*ing Communitie6 project Ast In the Ri ht Direction Thi$ fund has arisen from ￿n￿S provided by the Brornhead Medical Charty, Evan Cornish and Lincolnshire Communty Foundation to fund the Step In the Right Directjon programme. Nei hbourhood WoTkin Pro This fund was generatèd bythe Cty of LinwlTh Council in order lo fund tha Neighbourhood Working Project Hearth & Wellbein Corn act Course The fund arose from funding frgm the John Dawoer Trust & Michael Comish Fund lo fund varlous Heaf(h and Wèllbèing In￿'alIves. Brid the Thi5 funding Wds generated through LEAP, Awards for All and Lottery COVID Emergency funding and in the past from Lincolnshire Chaplaincy Services. The Allen Lane Foundation & The Bishop of Lincoln's Social Justice Fund lo fund a hiough the gate. reducing reoffending programme. Sincil bank- Heaf(h Thi5 fund was generated by sincil bank eommunrty chest lo fund heafth and wellbeing inrtiativès. Nin aFit The fund was generated from income rèceivèd to run the NiTrja F( an exercise programme for vulnerable adu￿ who are experiencing mental heatth problems. Sincil Bank Commun Events Th1$ fund was generated from income receivèd in orilèt to provide specrfic communty events - May Day Celebration and an Outdoor Cinema Event Fesl¢val. Pro'ect Com ass- Homelessness Advocae Pro This fund has been generated by the securing of funding from Comic Relief, Lottery COVID Emerg*n¢y Funding and MHLCG IHomeles5ness Link) to provide advocacy s￿PPOrt for rough S￿eperS. Lincolnshire Emer enc Si5tan¢e Grant This grant programme is to ensure vulnerable peopltr within Lincolnshre have access lo food and essential seTvice5 during the Covid-19 pandemic. Lincoln Online Mindfulness This grant funding has been S￿￿re￿ from Cty of Lincoln Council ICOVID emergency grantl to offer online mindfvlness events. Mental Heakh Promotion FundlF9el Good Pro Online Mindfulness Programme Offered to aduts who INe in the Grantham and Sleaford areas of Lineoln5hre who are experiencing mental hea￿h condrtions and want a sale space wher8 they can feel Telaxed enough lo build confidence using a holistic approach. Page 24 Continued... CCG Winter Pressure Fund Supporting thewinler period of Project Cornpass, whichworks face to f8¢ewilh those sleeping rough in Lineoln. The project provides an advocacy seNSce, keeping people in touch with serV￿eS and maintaining engagem8nl. CAD Wave Fundin -AStè in thè R. ht Direction 1-1 tnentoring and coaching programme. Communi SuiC￿e Prevention Innovation Fund - Th8 PITCH A wèskly group which provides a safe, infornial spaeo for men lo connect and socialise. Fste Devèlopmenlplus is one of eight eharitiesworking together lo deliver theCRFProject. a COVID recovery proj£et, This allowed us to expand our Slep in the R￿￿t Direction progTamme to other areas of the Cty. provKling mentoring support to those wanting lo access woiK volunteering, and education. Page 25 conbnued... Develo ment lus Notes to the Financial Statements -¢ontinued r the Year Ended 31 December 2021 19. MOVEMENT IN FUNDS-eontlnued Transfer5 btheen funds-continued A stts in th8 Ri ht Direction £340 transferred from unrestrieted (unds to c¢)ver a dèficit in the expected grants which have been paid out this year. Brid the £14 transferr8d from unréstricted funds to cover a deficf( in the expected grants whleh have been pald tsut this year. Pro ect Com ass- Homelessness Advocac £353 transferred from unrestrided funds to cover a deficbt In the expected grants which have been paid outthis year. Lincolnshire Emer enc Assistance Grant £2,115 transferred from unrestricted funds to covèr a dafieit in the èxpècted grants which have been paid out this year. RELATED PARTY DISCLOSURES Grant income totslling £5.67812020." £5,520) was received from Urban Challenge Ltd. a company in which a Trustee. N Jackson. is a director. Purchases of£17512020'. £581 were al$0 wade from Urban Ghallenge Ltd. Purchases of £400 12020'.£Nill werè mède from Just Lincolnshire, a company in which a trustee, N Jackson. Is a dirèctor. Page 26 Develo ment lus Detailed Stat•m8nt of Financial Activities for the Year Ended 31 Deeember 2021 2021 2020 INCOME AND ENDOWMENTS Donations and legacie5 Donations Grants 1,858 2.599 1,180 39,939 4,457 41,119 Investment income Bank inter&1 243 Charitable *￿V￿1&$ Grants 308.586 128.761 Total Incoming resour 313,043 170,123 EXPENDITURE Charltable ￿￿v￿leS Wages Social secuity Pensions Tèlophonè Project achvities Travel Worker training Allocation of sUPPOrt costs Grants to indwiduals 118.961 4,581 3,358 1,385 81.298 716 77,310 2,448 2,929 1,250 66.846 1.109 165 27,290 1.627 46.173 260.282 180,974 Support costs ManagemeTrt Wages Social secuity Pensions Rent Insurance Telephona Printing. post and stationery Sundries Computer costs Travel Legal and professional feas Development and training Promotional material Allocation of dired eosts Subscriptions F￿tureS and fittings Computer equipmgnl Loss on sale of tangibl8 frxed assets Bank Charges 52.950 3.830 2.565 4,030 993 426 668 1,995 6.797 1.232 1.735 5.680 252 146,1741 1.612 883 447 62.245 3,237 1.971 8,478 1.651 328 1.289 4,133 644 2.062 799 1,809 127,2901 583 1,526 1,047 155 197 40,118 65.563 Governance costs Auditors. remuneration for non audit work 3.569 3.507 Totsl iesources expended 300.139 250.044 Net incomel(expendlturel 12.904 79,9211 This page does not lom part ofthe statutory financial statements Page 27