##
||||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||
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||||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||||
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||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|
##
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##
##
|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|