2021-03-31-accounts

Legal and Administrative	Information
Trustees' Annual Report		2-5
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		9-18

The members	ofthe	Mr Patrick Skells	Mr Patrick Skells
committee		Mr Barry Elliott
		Mrs Lynne	Franklin
		Mr Anthony	Cronin
		Mrs Cherry	Jeffery
		Mrs Hilary Kingston
		Mr Paul Whitely
Company secretary		Mr Patrick Skells
and principal	office	1 The Meadows
		Park Road
		Spalding
		Lines
		PE11 1XR
Accountants		Moore Thompson
		Chartered Accountants
		& Registered	Auditors
		Bank House
		Broad Street
		Spalding
		PE11 1TB
Bankers		National Westminster		Bank Pic.
		28 Market Place
		Spalding
		I ines
		PE11 1ST
		The Charity Bank Limited
		Fosse House
		182 High Street
		Tonbridge
		Kent
		TN9 1BE
Solicitors		Chattertons
		Dembleby House
		Broad Street
		Spalding
		Lines.
		PE11 1ES

			2021		2020
		Unrestricted	Restricted	Total	Total
		Funds	Funds	Funds	Funds
	Note			K	6
Income from:
Legacies and donations		13,072		13,072	8,670
Fundraising events					10,743
Charitable activities	2	95,212		95,212	147,301
Other trading activities:
Furniture recycling centre		23,291		23,291	53,351
Covid grants in respect oftrading		16,065		16,065
investments		1,349		1,349	1,403
Total Income		148,989		148,989	221,468
Expenditure on:
Charitable activities	3	137,482	8,502	145,984	184,827
Other trading activities	4	38,748		38,748	52,413
Total expenditure		176,230	8,502	184,732	237,240
Net (expenditure)/income		(27,241)	(8,502)	(35,743)	(15,772)
Transfers between funds	9	(4,181)	4,181
Net movement in funds		(31,422)	(4,321)	(35,743)	(15,772)
Total funds brought forward		221,568	218,293	439,861	455,633
Total funds carried forward		190,146	213,972	404,118	439,861

Charitable activitie	s income
		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2021	2020
		E	E	E	E
Day centre activities		791		791	108,767
Grants received:
UK Government:	Lincolnshire
County Council Social Services					38,534
Job retention Scheme (Covid-19)		78,878		78,878
Other Covid-19 Grants		15,543		15,543
		94,421		94,421	38,534
		95,212		95,212	147,301

						Unrestricted	Restricted	Total Funds	Total Funds
						Funds	Funds	2021	2020
							6		6
	Direct activities
	Food purchases			and activities		406		406	17,690
	Motor expenses							1,548	7,596
	Depreciation					3,792	8,502	12,294	15,068
	Electricity, gas and water Telephone Insurance Repairs and renewals					6,234 1,753 3,508 2,041		6,234 1,753 3,508 2,041	5,743 1,881 3,465 6,297
						' 19,282	8,502	27,784	57,740
	Support costs
	Staff costs Office costs					109,374 2,724		109,374 2,724	113,129 6,749
	Bookkeeping		costs			1,200		1,200
	Consultancy	costs				2,359		2,359	2,131
	Training and		sundries			448		448	462
	Cleaning materials					'"266		266	2,998
						116,371		116,371	125,469
	Governance costs
	Accountancy		and	payroll		953		953	784
	Independent	examiner's			fees	876		876	834
						1,829		1,829	1,618
	Total charitable		activities expenditure			137,482	8,502	145,984	184,827
4.	Other trading	activities expenditure
						Unrestricted	Restricted	Total Funds	Total Funds
						Funds	Funds	2021	2020
						6	6		E
	Furniture recycling			centre:
	Furniture collection costs					1,658		1,658	3,099
	Rent and maintenance					19,045		19,045	19,685
	Staff costs					13,641		13,641	21,943
	Insurance					648		648	570
	Utilities					1,361		1,361	1,558
	Repairs and		renewals						18
	Advertising					1,237		1,237	4,557
	Telephone					205		205	199
	Accountancy					953		953	784
						38,748			52,413

Sta	ff costs and employee beneffts
		2021		2020
		E	i	f
The	aggregate payroll costs were:
	Wages and salaries Social security costs Other pension costs	117,205 2,991 2,819,		127,261 4,378 3,433
		123,015		135,072

2021	2020
No.	No.

Tangible fixed assets
	Freehold		Fixtures and		Kitchen and
	Land and	Life-Line	Office	Motor	General
	Buildings	Telephones	Equipment	Vehicles	Equipment	Total
				E	F
Cost
At 1 April 2020	345,569	2,295	35,585	59,144	62,910	505,503
At 31 March 2021	345,569	2,295	35,585	59,144	62,910	505,503
Depreciation
At 1 April 2020	109,524	2,295	31,797	39,287	55,062	237,965
Charge for the year	4,527		1,239	4,964	1,564	12,294
At 31 March 2021	114,051	2,295	33,036	44,251	56,626	250,259
Net book value
At 31 March 2021	231,518		2,549	14,893	6,284	255,244
At 31 March 2020	236045		3,788	19,857	7,848	267,538

ebtors
			2021	2020
			E'	f
Trade debtors			440	2,855
Prepayments			3,742	4,759
			4,182	7,614
reditors:	Amounts	falling due within one year
			2021	2020
			E	E
Trade creditors			710	1,319
Other creditors			8,830	8,814
Taxation	and social	security	1,683	1,861
Pension	contribution	liability	172	234
Accruals			3,614	3,383
			15,009	15,611

			Balance at				Balance at
			1 April 2020	Incoming	Outgoing	Transfers	31 March 2021
			E	E	E	E	E
Day centre	fund		215,349		(3,878)		211,471
Machinery	and equipment	fund	2,232		(443)		1,789
Ambulance	replacement	fund			(4,181)	4,181
Life-line fund			712 218,293		~8,802	4.181	712 213,022

nalysis of	net assets	218,293	~8,802	4.181	213,022
			Tangible	Other net
			fixed assets	assets	Total
			E	E	E
Day centre	fund		203,970	7,501	211,471
Machinery	and equipment	fund	1,789		1,789
Ambulance	replacement	fund	12,546	(12,546)
Life-line fund				712	712
			218,305	(4,333)	213,972
Unrestricted	funds		36,939	153,207	190,146
			255 244	148,874	404,118

			2020
		Unrestricted	Restricted	Total
		Funds	Funds	Funds
			8
Income from:
Donations		8,670		8,670
Fundraising events		10,743		10,743
Charitable activities		147,301		147,301
Other trading activities:
Furniture recycling centre		53,351		53,351
Investments		1,403		1,403
Total Income		221,468		221,468
Expenditure on:
Charitable activities		174,663	10,123	184,786
Other trading activities		52,454		52,454
Total expenditure		.227,117	10,123	237,240
Net incomel(expenditure)		(5,649)	(10,123)	(15,772)
Transfers between	funds	(5,576)	5,576
Net movement in	funds	(11,225)	(4,547)	(15,772)
Reconciliation of	funds:
Total funds brought	forward	232,793	222,840	455,633
Total funds canied	fonvard	221,568	218,293	439,861

artae activitie	s inco	me				2020
				Unrestricted		Restricted	Total
				Unrestricted		Restricted	Total Funds
				Funds		Funds	2020
Day centre activities				108,767			108,767
Grants received:
UK Government:	Lincolnshire		County Council
Social Services Monisons Foundation				38,534			38,534
Weiiand Charitable	Trust	and	Seniors Forum
Age UK
				38,534			38,534
				147301			147,301
Charitable activities experiditure				Unrestricted		Restricted	Total Funds
				Funds	'	Funds	2020
				8
Food purchases and aciivities				17,690			17,690
Motor expenses				7,596			7,596
Depreciation				4,945		10,123	15,068
Electricity, gas and water				5,743			5,743
Telephone Insurance Repairs and renewals				1,881 3,465 6,297			1,881 3,465 6,297
				47,617		10,123	57,740
Support costs
Staffcosts				113,129			113,129
Office costs				6,749			6,749
Consultancy costs				2,131			2,131
Training and sundries				462			462
Cleaning materials				'2,998	.		2,998
				125,'469			125,469
Governance costs
Accountancy and payroll				752			784
Independent examiner's		fees		825			834
				1,577			1,618
Total charitable activities				174,663		10,123	184,827

Fund corn paratives (continued)	Fund corn paratives (continued)
Other trading activities expenditure					Unrestricted	Restricted		Total Funds
					Funds f	Funds f		2020f
Furniture recycling centre:
Furniture collection costs Rent and maintenance Staffcosts insurance					3,099 19,685 21,943 570			3,099 19,685 21,943 570
Utilities Repairs and renewals					1,558 18			1,558 18
Advertising					4,557			4,557
Telephone					199			199
Accountancy					825			784
					52,454			52,413
Restricted funds
Movement in resources
		Balance at						Balance at
		1April f	2019	Incoming f	Outgoing	Transfers f		30March 2020 f
Day centre fund		219,343			(3,994)			215,349
Machinery and equipment	fund	2,	785		(553)			2,232
Ambulance replacemenl	fund				(5,576)	5,576
Life-line fund			712					712
		222	840		~t0,$23	5,	576	2t8293
Analysis ofnet assets
					Tangible	Other	net
					lixed assets	assets		Total
						f
Day centre fund					207,848	7,501		215,349
Machinery and equipment	fund				2,232			2,232
Ambulance replacement	fund				16,727	(16,727)
Life-line fund							712	712
					226,807	(8,514)		218,293
Unrestricted funds					40,730	180,838		221,568
					267,537	172,324		439,861