| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 16 | |
| Independent Examiner's |
Report | 17 | ||
| Statement ofFinancial | Activities | 18 | ||
| Balance Sheet | ||||
| Cash Flow Statement | 20 | |||
| Notes to the Cash Flow | Siatement | 21 | ||
| Notes to the Financial Statements | 22 | to | 34 | |
| Detailed Statement ofFinancial Activities | 35 |
| Month | Number of | ||||
|---|---|---|---|---|---|
| Number ofmeals served | takeway bags | ||||
| Month | (some people chose to have just breakfast or lunch other choose |
November | 2022 | 27 | |
| both) | |||||
| November | 2022 | 54-108 | December | 2022 | 23 |
| December | 2022 | 57-114 |
| for | the Year En | ded 31 December | 2022 | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Notes | 9 | 8 | 8 | 9 | ||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies | 4,298 | 14,409 | 18,707 | 4,457 | ||
| Charitable activities |
||||||
| Health and wellbeing | 587 | 327,959 | 328,546 | 95,591 | ||
| Developing communities |
159,364 | 159,364 | 175,884 | |||
| Restructuring | 27,250 | 27,250 | ||||
| A step in the nght direction | 37,111 | |||||
| Investment income |
662 | |||||
| Total | 32,797 | 501,732 | 534,529 | 313,043 | ||
| EXPENDITURE ON | ||||||
| Raising funds | 93,758 | 93,758 | 29,249 | |||
| Charitable activities |
||||||
| Health and wellbeing | 9,319 | 186,942 | 196,261 | 98,581 | ||
| Developing communities |
132,433 | 132,433 | 165,480 | |||
| A step in the right direction | 6,829 | |||||
| Total | 103,077 | 319,375 | 422,452 | 300,139 | ||
| NET INCOMEI(EXPENDITURE) | (70,280) | 182,357 | 112,077 | 12,904 | ||
| Transfers between funds |
19 | 89,762 | ~89,762) | |||
| Net movement in funds |
19,482 | 92,595 | 112,077 | 12,904 | ||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward |
21,861 | 107,361 | 129,222 | 116,318 | ||
| TOTAL FUNDS CARRIED FORWARD | 41,343 | ~199956 | 241,299 | 129,222 |
| for | the Year Ended 3 | 1 December 2022 | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Notes | ||||||
| Cash flows from operating | activities | |||||
| Cash generated from operations Interest paid |
53,550 ~250 |
2,287 ~197) |
||||
| Net cash provided by operating activities |
53,300 | 2,090 | ||||
| Cash flows from investing | activities | |||||
| Purchase oftangible fixed assets |
6,580 | 4,471 | ||||
| Net cash used in investing |
activities | ~6,580) | ~4,471) | |||
| Change in cash and cash |
equivalents | in | ||||
| the reporting period |
46,720 | (2,381) | ||||
| Cash and cash equivalents | at the | |||||
| beginning ofthe reporting |
period | 2 | 98,693 | 101,074 | ||
| Cash and cash equivalents | at the end | of | ||||
| the reporting period |
2 | 145,413 | 98,693 |
| for the Y | for the Y | ear E | nded 31 December 2022 | |||
|---|---|---|---|---|---|---|
| RECONCILIATION | OF NET INCOME TO | NET | CASH FLOW FROM OPERATING | ACTIVITIES | ||
| 2022 | 2021 | |||||
| 8 | E | |||||
| Net income for the | reporting | period (as | per the Statement of Financial | |||
| Activities) | 112,077 | 12,904 | ||||
| Adjustments for: |
||||||
| Depreciation charges |
2,839 | 1,330 | ||||
| Interest paid | 250 | 197 | ||||
| Increase in debtors |
(97,718) | (425,767) | ||||
| Increase in creditors |
36,102 | 413,623 | ||||
| Net cash provided | by operations | 53,550 | 2,287 | |||
| ANALYSIS OF CASH AND CASH EQUIVALENTS | ||||||
| 2022 | 2021 | |||||
| Cash in hand | 211 | 211 | ||||
| Notice deposits (less than 3months) Overdrafts included in bank loans and overdrafts |
falling due within one year | 149,986 ~4,784) |
123,303 ~24,821) |
|||
| Total cash and cash | equivalents | 145,413 | 98693 |
| ANALYSIS OF CHANGES IN NET FUNDS |
|||
|---|---|---|---|
| At 1.1.22 | Cash flow | At 31.12.22 | |
| 8 | 8 | E | |
| Net cash | |||
| Cash at bank and in hand Bank overdrafts |
123,514 ~24,821 |
26,683 20,037 |
150,197 ~4,784) |
| 98,693 | 46,720 | 145,413 | |
| Total | 98,693 | 46,720 | 145,413 |
| INVESTMENT INCOME | |||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| 8 | 8 | 8 | |||
| Bank interest | 662 | 662 | |||
| INCOME FROM CHARITABLE ACTIVITIES | |||||
| 2022 | 2021 | ||||
| Activity | 8 | ||||
| Grants | Health and wellbeing | 328,546 | 95,591 | ||
| Grants | Developing | communities | 159,364 | 175,884 | |
| Grants | Restructuring | 27,250 | |||
| Grants | A step in the right direction | 37,111 | |||
| 515,160 | 308,586 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| 8 | |||||||
| City of | Lincoln council | 1,793 | |||||
| Lincolnshire | Community | Foundation | 3,000 | ||||
| Awards | for | all | 9,571 | ||||
| Big Lottery | Fund | 95,691 | 43,006 | ||||
| National | Lottery Community | Fund | 117,408 | 126,416 | |||
| Carried | forward | 222,670 | 174,215 | ||||
| Page 23 | continued. |
| INCOME FROM CHARI | T | ABL | E AC | TIVIT | IES - continued | ||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| 6 | E | ||||||
| Brought forward | 222,670 | 174,215 | |||||
| Bishop Grosseteste | 4,601 | ||||||
| Lincolnshire Co op Community |
Grant | 586 | |||||
| Lincolnshire County Council |
38,131 | 28,030 | |||||
| Urban Challenge Ltd |
1,345 | 5,678 | |||||
| Groundwork UK |
1,982 | ||||||
| NHS Lincsolnshire CCG |
92,047 | 35,317 | |||||
| Abbey Access | 18,743 | 19,000 | |||||
| Lincoln Lottery Community | Fund | 2,000 | |||||
| Postcode Places Trust | 15,895 | ||||||
| Lincolnshire Partnership |
NHS | Foundation | Trust | 97,658 | 15,868 | ||
| The Albert Hunt Trust | 5,000 | ||||||
| Arnold Clark Community |
Fund | 1,000 | |||||
| Cycling UK |
1,365 | ||||||
| Lloyds Grant | |||||||
| 27,250 | |||||||
| University of Lincoln |
5,550 | ||||||
| National Grid Electricity |
Distdibution | Ltd | |||||
| 9,815 | |||||||
| 515,160 | 308,586 |
| Raising | donations and legacie |
s | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| 6 | 6 | 6 | 6 | ||
| Support | costs | 93,758 | 93,758 | 29,249 |
| Direct | Support | |||
|---|---|---|---|---|
| Costs (see | costs (see | |||
| note 8) | note 9) | Totals | ||
| 6 | 6 | 6 | ||
| Health and | wellbeing | 157,778 | 38,483 | 196,261 |
| Developing | communities | 115,119 | 17,314 | 132,433 |
| 272,897 | 55,797 | 328,694 |
| DIRECT C | OSTS OF CH | ARITABLE ACTIVITIES | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| 8 | E | ||||
| Staff costs | 194,964 | 126,880 | |||
| Telephone | 2,449 | 1,385 | |||
| Project actwities | 74,983 | 81,298 | |||
| Travel | 501 | 716 | |||
| Allocation ofsupport costs | 46,173 | ||||
| 272,897 | 256,452 | ||||
| SUPPORT | COSTS | ||||
| Governance | |||||
| Management | costs | Totals | |||
| 8 | 8 | 8 | |||
| Raising donations and legacies |
89,815 | 3,943 | 93,758 | ||
| Health and | wellbeing | 38,483 | 38,483 | ||
| Developing | communities | 17,314 | 17,314 | ||
| 145,612 | 3,943 | 149,555 | |||
| NET INCOME/(EXPENDITURE) | |||||
| Net income/(expenditure) | is stated after charging/(crediting): | ||||
| 2022 | 2021 | ||||
| Depreciation | -owned assets | 2,840 | 1,329 | ||
| Other operating leases |
10,029 | 4,030 | |||
| 2022 | 2021 | ||||
| f | 6 | ||||
| Independent | examination | fee | 3,943 | 3,569 | |
| INDEPENDENT EXAMINER'S REMUNERATION |
|||||
| 2022 | 2021 | ||||
| Independent | examination | fees | 3,943 | 3,569 |
| STAFF COSTS | ||||||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| 6 | E | |||||||
| Wages and saladies | 241,648 | 171,911 | ||||||
| Social security costs | 13,918 | 8,391 | ||||||
| Other pension costs | 6,944 | 5,923 | ||||||
| 262,510 | 186,225 | |||||||
| The average monthly |
number ofemployees | dunng the year was as follows: | ||||||
| 2022 | 2021 | |||||||
| Direct charitable | workers | 12 | 10 | |||||
| No employees received |
emoluments | in excess off60,000. | ||||||
| TANGIBLE FIXEDASSETS | ||||||||
| Fixtures | ||||||||
| and | Computer | |||||||
| fittings | equipment | Totals | ||||||
| 6 | 6 | E | ||||||
| COST | ||||||||
| At 1 January 2022 | 41,374 | 4,471 | 45,845 | |||||
| Additions | 6,580 | 6,580 | ||||||
| At 31 December | 2022 | 41,374 | 11,051 | 52,425 | ||||
| DEPRECIATION | ||||||||
| At 1 January 2022 | 38,725 | 447 | 39,172 | |||||
| Charge for year | 662 | 2,178 | 2,840 | |||||
| At 31 December | 2022 | 39,387 | 2,625 | 42,012 | ||||
| NET BOOK VALUE | ||||||||
| At 31 December | 2022 | 1,987 | 8,426 | 10,413 | ||||
| At 31 December | 2021 | 2,649 | 4,024 | 6,673 | ||||
| DEBTORS:AMOUNTS | FALLING | DUE WITHIN ONE YEAR | ||||||
| 2022 | 2021 | |||||||
| 6 | F | |||||||
| Trade debtors | 161,775 | 20,459 | ||||||
| Prepayments and accrued income |
542,301 | 585,899 | ||||||
| 704,076 | 606,358 |
| CREDITORS: AMOUN | TS FALLING DUE WITHIN ONE YEAR |
|||
|---|---|---|---|---|
| 2022 | 2021 | |||
| 6 | E | |||
| Bank loans and overdrafts (see note 18) | 4,784 | 24, | 821 | |
| Trade creditors | 3,452 | 941 | ||
| Other creditors | 489 | |||
| Accruals and deferred | income | 384,175 | 237,206 | |
| 392,900 | 262, | 968 |
| MOVEMENT IN FUNDS |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Net | Transfers | |||||||||
| movement | between | At | ||||||||
| At 1.1.22 | in funds | funds | 31.12.22 | |||||||
| 8 | 8 | 6 | ||||||||
| Unrestricted funds |
||||||||||
| General fund |
20,035 | (98,597) | 117,012 | 38,450 | ||||||
| Benevolent fund |
1,826 | 1,068 | 2,894 | |||||||
| Lloyds Bank Foundation | for England | & | ||||||||
| Wales | 27,250 | ~27,250) | ||||||||
| 21,861 | (70,279) | 89,762 | 41,344 | |||||||
| Restricted funds | ||||||||||
| Reaching Communities |
—Big Lottery | 14,705 | 14,255 | (17,877) | 11,083 | |||||
| Neighbourhood Working |
Project | 9,900 | 645 | (4,291) | 6,254 | |||||
| Health &Wellbeing Compact |
Course | 600 | 600 | |||||||
| Sincil Bank —Health | 2,723 | (4,072) | 1,349 | |||||||
| Ninja Fit | 31 | 31 | ||||||||
| Project Compass —Homelessness |
||||||||||
| Advocacy Prolect | 39,122 | (10,718) | 28,404 | |||||||
| CCG Winter Pressure fund |
90,840 | (3,000) | 87,840 | |||||||
| Lincolnshire Emergency |
Assistance | Grant | 1,716 | (1,591) | 125 | |||||
| Mental Health Promotion |
Fund | 4,526 | (3,451) | (1,075) | ||||||
| Lincoln Online Mindfulness | 140 | (140) | ||||||||
| CAD WAVE funding | 14,114 | (7,130) | (1,646) | 5,338 | ||||||
| Community Suicide Prevention |
innovation | |||||||||
| Fund | 3,697 | (811) | (980) | 1,906 | ||||||
| CRF STEPS | 14,769 | 2,500 | (17,205) | 64 | ||||||
| Lincoln Lottery Art Club | 2,000 | (1,163) | 837 | |||||||
| Men's Peer Support Project | 12,298 | (7,299) | (1,987) | 3,012 | ||||||
| Feel Good Prolect | 6,473 | (3,455) | (899) | 2,119 | ||||||
| National Lottery Community |
Fund | - BTG | 19,669 | 34,923 | (23,220) | 31,372 | ||||
| Cycling UK |
881 | 881 | ||||||||
| LNTN Awards for All |
7,042 | (4,777) | 2,265 | |||||||
| Mens Group Managed Care |
Network | 4,594 | (524) | 4,070 | ||||||
| Museum ofMental Health |
2,185 | (2,185) | ||||||||
| National Grid Commumty |
Matters | Fund | 7,083 | (117) | 6,966 | |||||
| Poverty Truth Commission |
7,108 | (866) | 6,242 | |||||||
| Everfund DP Fundraiser |
290 | 256 | 546 | |||||||
| 107,361 | 182,356 | 89,762 | 199,955 | |||||||
| TOTAL FUNDS | 129,222 | 112,077 | 241,299 |
| Incoming | Resources | Movement | |||||||
|---|---|---|---|---|---|---|---|---|---|
| resources | expended | in funds | |||||||
| 6 | 8 | 6 | |||||||
| Unrestricted funds |
|||||||||
| General fund |
1,923 | (100,520) | (98,597) | ||||||
| Benevolent fund |
3,623 | (2,555) | 1,068 | ||||||
| Lloyds Bank Foundation | for | England | & | ||||||
| Wales | ~27250 | 27,250 | |||||||
| 32,796 | (103,075) | (70,279) | |||||||
| Restricted funds | |||||||||
| Reaching Communities |
—Big Lottery | 117,479 | (103,224) | 14,255 | |||||
| Neighbourhood Working |
Project | 1,345 | (700) | 645 | |||||
| Sinai Bank - Health | (4,072) | (4,072) | |||||||
| Project Compass - Homelessness | |||||||||
| Advocacy Project | 102,659 | (63,537) | 39,122 | ||||||
| CCG Winter Pressure fund |
92,047 | (1,207) | 90,840 | ||||||
| Lincolnshire Emergency |
Assistance | Grant | 1 | (1,592) | (1,591) | ||||
| Mental Health Promotion |
Fund | (3,451) | (3,451) | ||||||
| Lincoln Online Mindfulness |
(140) | (140) | |||||||
| CAD WAVE funding | 8,302 | (15,432) | (7,130) | ||||||
| Community Suicide Prevention |
Innovation | ||||||||
| Fund | 8,934 | (9,745) | (811) | ||||||
| CRF STEPS | 19,218 | (16,718) | 2,500 | ||||||
| Lincoln Lottery Art Club | 1 | (1,164) | (1,163) | ||||||
| Men's Peer Support Project | (7,299) | (7,299) | |||||||
| Feel Good Project | (3,455) | (3,455) | |||||||
| National Lottery Community |
Fund | - BTG | 104,261 | (69,338) | 34,923 | ||||
| Cycling UK |
1,365 | (484) | 881 | ||||||
| LNTN Awards for All | 9,570 | (2,528) | 7,042 | ||||||
| Mens Group Managed Care |
Network | 8,597 | (4,003) | 4,594 | |||||
| Museum of Mental Health |
5,550 | (3,365) | 2,185 | ||||||
| National Grid Community |
Matters | Fund | 9,815 | (2,732) | 7,083 | ||||
| Poverty Truth Commission | 12,299 | (5,191) | 7,108 | ||||||
| Everfund DP Fundraiser |
290 | 290 | |||||||
| 501,733 | ~319,377 | 182,356 | |||||||
| TOTAL FUNDS | 534,529 | (422,445522) | 112,077 |
| MOVEMENT IN FUNDS - cont |
MOVEMENT IN FUNDS - cont |
MOVEMENT IN FUNDS - cont |
MOVEMENT IN FUNDS - cont |
MOVEMENT IN FUNDS - cont |
inued | inued | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Comparatives for movement |
in funds | |||||||||
| Net | Transfers | |||||||||
| movement | between | At | ||||||||
| At 1.1.21 | in funds | funds | 31.12.21 | |||||||
| 6 | 8 | E | 6 | |||||||
| Unrestricted funds |
||||||||||
| General fund Benevolent fund |
60,930 ~1740 |
(40,188) 86 |
(707) | 20,035 1,826 |
||||||
| 62,670 | (40,102) | (707) | 21,861 | |||||||
| Restricted funds |
||||||||||
| Reaching Communities |
- | Big | Lottery | 7,332 | 7,373 | 14,705 | ||||
| A Step in the Right | Direction | 12,503 | (12,843) | 340 | ||||||
| Neighbourhood Working |
Project | 9,377 | 523 | 9,900 | ||||||
| Health &Wellbeing |
Compact | Course | 600 | 600 | ||||||
| Bridging the gap | 9,346 | (9,360) | 14 | |||||||
| Sincil Bank - Health | 10,145 | (7,422) | 2,723 | |||||||
| Ninja Fit | 31 | 31 | ||||||||
| Project Compass —Homelessness |
||||||||||
| Advocacy Prolect |
2,237 | (2,590) | 353 | |||||||
| Lincolnshire Emergency |
Assistance | Grant | 1,573 | 143 | 1,716 | |||||
| Mental Health Promotion |
Fund | 4,526 | 4,526 | |||||||
| Lincoln Online Mindfulness |
504 | (364) | 140 | |||||||
| CAD WAVE funding | 14,114 | 14,114 | ||||||||
| Community Suicide |
Prevention | Innovation | ||||||||
| Fund | 3,697 | 3,697 | ||||||||
| CRF STEPS | 14,769 | 14,769 | ||||||||
| Lincoln Lottery Ait Club | 2,000 | 2,000 | ||||||||
| Men's Peer Support | Project | 12,298 | 12,298 | |||||||
| Feel Good Project | 6,473 | 6,473 | ||||||||
| National Lottery Community |
Fund - BTG | 19,669 | 19,669 | |||||||
| 53,648 | 53,006 | 707 | 107,361 | |||||||
| TOTAL FUNDS | 116,318 | 12,904 | 129,222 |
| NIOVEMENT IN FUNDS - c |
NIOVEMENT IN FUNDS - c |
ontinued | ontinued | ontinued | ||||
|---|---|---|---|---|---|---|---|---|
| Comparative net movement |
in funds, | included | in the above are as follows: | |||||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| K | ||||||||
| Unrestricted funds |
||||||||
| General fund Benevolent fund |
217 1,071 |
(40,405) ~985) |
(40,188) 86 |
|||||
| 1,288 | (41,390) | (40,102) | ||||||
| Restricted funds | ||||||||
| Reaching Communities |
- Big Lottery | 126,417 | (119,044) | 7,373 | ||||
| A Step in the Right Direction | (12,843) | (12,843) | ||||||
| Neighbourhood Working |
Project | 5,678 | (5,155) | 523 | ||||
| Bridging the gap | 2,999 | (12,359) | (9,360) | |||||
| Sincil Bank - Health | 1,792 | (9,214) | (7,422) | |||||
| Project Compass - Homelessness | ||||||||
| Advocacy Prolect | 11,518 | (14,108) | (2,590) | |||||
| CCG Winter Pressure fund |
35,317 | (35,317) | ||||||
| Lincolnshire Emergency |
Assistance | Grant | 1,635 | (1,492) | 143 | |||
| Mental Health Promotion |
Fund | 9,395 | (4,869) | 4,526 | ||||
| Lmcoln Online Mindfulness |
(364) | (364) | ||||||
| CAD WAVE funding | 18,111 | (3,997) | 14,114 | |||||
| Community Suicide Prevention |
Innovation | |||||||
| Fund | 9,919 | (6,222) | 3,697 | |||||
| CRF STEPS | 19,000 | (4,231) | 14,769 | |||||
| Lincoln Lottery Art Club | 2,000 | 2,000 | ||||||
| Men's Peer Support Project | 15,896 | (3,598) | 12,298 | |||||
| Feel Good Project | 6,473 | 6,473 | ||||||
| Net COVID-19 Restructure | Fund | 2,599 | (2,599) | |||||
| National Lottery Community |
Fund | —BTG | 43,006 | ~23,337) | 19,669 | |||
| 311,755 | (258,749) | 53,006 | ||||||
| TOTAL FUNDS | 313,043 | (300,I39) | 12,904 | |||||
| Unrestricted Funds |
for the Year Ended 3 |
1December 2022 |
||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| 8 | |||||
| INCOME AND | ENDOWMENTS | ||||
| Donations and |
legacies | ||||
| Donations | 18,707 | 1,858 | |||
| Grants | 2,599 | ||||
| 18,707 | 4,457 | ||||
| Investment income |
|||||
| Bank interest | 662 | ||||
| Charitable activities |
|||||
| Grants | 515,160 | 308,586 | |||
| Total incoming | resources | 534,529 | 313,043 | ||
| EXPENDITURE | |||||
| Charitable activities |
|||||
| Wages | 177,493 | 118,961 | |||
| Social security | 13,918 | 4,561 | |||
| Pensions | 3,553 | 3,358 | |||
| Telephone | 2,449 | 1,385 | |||
| Project activities | 74,983 | 81,298 | |||
| Travel | 501 | 716 | |||
| Allocation ofsupport costs | 46,173 | ||||
| 272,897 | 256,452 | ||||
| Supportcosts | |||||
| Ilanagement | |||||
| Wages | 64,155 | 52,950 | |||
| Social security | 3,830 | ||||
| Pensions | 3,391 | 2,565 | |||
| Rent | 10,029 | 4,030 | |||
| Insurance | 1,282 | 993 | |||
| Telephone | 426 | ||||
| Printing, post |
and stationery | 1,657 | 668 | ||
| Sundries | 41,446 | 1,995 | |||
| Computer costs | 3,734 | 6,797 | |||
| Travel | 5,010 | 1,232 | |||
| Legal and professional | fees | 2,067 | 1,735 | ||
| Development | and training | 3,007 | 5,680 | ||
| Promotional | material | 5,100 | 252 | ||
| Allocation of | direct costs | (46,174) | |||
| Subscriptions | 1,645 | 1,612 | |||
| Fixtures and | fittings | 662 | 883 | ||
| Computer equipment |
2,177 | 447 | |||
| Bank charges | 250 | 197 | |||
| 145,612 | 40,118 | ||||
| Governance | costs | ||||
| Independent | examiners | fees | 3,943 | 3,569 | |
| Total resources | expended | 422,452 | 300,139 | ||
| Net income | 112,077 | 12,904 |