## ## |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|