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2021-03-31-accounts

Board of Trustees/Company Directors:
J.C. Latham (Chair - appointed
17March 2021)
G. Scorthome
(Chair		 —retired 17March 2021)
S, Holdaway
(Vice Chair)
M. Powley
S.Wheatley
(retired 26 May 2021)
D. Bollard (retired 15 March 2021)
M.A. Thompson (retired 12July 2021)
J.A. Ellis
S.Hall
C.Wyatt (retired 13July 2020)
C.Higgins
(retired 28		 May 2021)
A.Coxall
P Keeling (appointed 26 August 2020, retired 27 May 2021)
P.J.Bateson (appointed 1 June 2021)
Chief Executive Officer. D.G. Fannin
Company Secretary: D.G. Fannin
Registered Office: Municipal
Buildings
West Street
Boston
Lincolnshire
PE128QR
Auditor: Kenneth
Maggs,		 FCA
Moore Thompson
Bank House, Broad Street
Spalding
Lincolnshire
PE11 1TB
Bankers: Unity Trust Bank Pic
9 Brindley Place
Birmingham
B1 2HB

year ended 31 March 202 1
2021 2021
Notes Unrestricted Restricted Total 2020 Total
Funds Funds
f f f 6
Income from:
Donations
and grants receivable:
Donations 22 5,000 5,000 5,110
Grants receivable 2 87,030 87,030 83,530
Investments:
Interest receivable 816 816 1,461
Incoming
resources
activities		 from charitable 179,645 736,646 916,291 805,645
Total Income 272491 736646 1 009 137 895746
Expenditure
on:
Charitable
activities		 225,477 748,698 974,175 911,856
Total expenditure 225,477 748,698 974,175 911,856
Net Income/(expenditure) 47,014 (12,052) 34,962 (16,110)
Fund balances
brought		 forward 18&19 311,981 59,063 371,044 387,154
Transfers between funds 18&19 17,623 (17,623)
Fund balances carried forward 18& 19 376,618 29,388 406,M6 371,044

2021 2020
Notes f f
Fixed assets
Tangible
fixed assets		 15 22,006 24,963
Current assets
Debtors 16 18,988 96,464
Cash at bank and in hand 566,199 430,921
585,187 527,385
Creditors:
Amounts
falling due within one year		 17 201,187 181,304
Net current assets 384,000 346,081
Total assets less current liabilities 406,006 371,044
Income funds
Unrestricted
funds		 18 376,618 311,981
Restricted funds 19 29,388 59,063
406,006 331,044

Total Funds Total Funds
2021 2020
Notes 6
Cash flows from operating activities:
Net cash provided
by (used		 in) operating activities 138,992 65465
Cash flows from investing
activities:
Dividends,
interest and rents		 from investments
Proceeds from the sale of property,
plant and		 equipmeni
Purchase of property,
plant and equipment		 15 (3,714) (6,132)
Net cash provided
by (used		 in) investing activities 3,714 6,132
Net cash provided
by (used		 in) financing activities
Change
in cash and cash equivalents
in		 the reporting period 135,278 59,333
Cash and cash equivalents at the beginning ofthe reporting period 430,921 371,588
Cash and cash equivalents at the end of the reporting period 566,199 430,921
Reconciliation
of net income/(expenditure)
operating
activities		 to net cash flow from 2021 2020
Net income /(expenditure)
for		 the reporting period (as per the statement of
financial
activities)		 34,962 (16,110)
Adjustments
for.
Depreciation
charges		 15 6,671 6,664
(Gains)/losses
on investments
Dividends,
interest and rents		 from investments
Loss/(profit)
on sale offixed assets		 15
(Increase)/decrease
in stocks
(Increase)/decrease
in debtors		 77,476 (22,120)
Increase/(decrease)
in creditors		 19,883 97,031
Net cash provided
by (used		 in) operating activities 138,992 65,465

2021 2021
Unrestricted Restricted Total 2020 Total
Funds Funds
Local Authority 198,711 198,711 225,487
COVID-19 Funding 29,500 49,890 79,390
Institutional ICharitable grants 30,954 683,476 714,430 637,105
259,165 733,366 992,531 862,592
Incoming
funds		 resources from generated 87,030 87,030 83,530
Incoming
activities		 resources from charitable 172,135 733,366 905,501 779,062
259,165 733,366 992,531 862,592

2021 2021
Unrestricted Restricted Total 2020 Total
Funda Funds
6 f 6
Grants receivable Note 2 172,135 733,366 905,501 779,062
Other management and service 2,081 2,081 7,853
charges
Recharge oforganisational 1,200 1,200 1,200
purchases and other services
Training courses 500
DBSchecks 4,041 4,041 15,577
Other 1,388 2,080 3,468 1,453
179,645 736,646 916,291 805,645

2021
Grants		 2021
Activities		 Total 2020
Total
6 6
ACCDF -Adult Care Community
Fund		 Development 23,214
Anglian
Water		 15,499
Anglian
Water - Boston		 833 833
Anglian Water-
Digital Marketing		 3,000 3,000
Anglian
Water - Saving Water		 5,000 5,000
Anglian
Water —Potting Shed		 667
Boston Big Local —Events 2 2,884
Boston Big Local 9,984 9,984
Building Better Opportunities 32,198 32,198 32,675
Building Better Opportunities
—Steps		 Forward 7,546 7,546 8,832
BSBT—Building a Stronger
Britain Together		 31,050
COPD 6,667 6,667
ELCF" 83,515
Healthy
Living - Lloyds Foundation		 18,655 18,655 21,242
IBCL- Inclusive Boston Community
Leadership*		 54,028
IBPE-Inclusive
Boston Project Evaluation*		 33,614
Lincolnshire
Community
Collaboration		 Fund 2,294 2,294
Lloyds Bank Foundation
—COVID-19		 8,620 8,620
New Horizons 4,917 4,917
Good Neighbour
Scheme		 143 143
South Kesteven
Community
Grants Scheme		 11,232
Social Prescribing 417,715 1,200 418,915
SPLE —Social Prescribing
East		 126,400
SPLSSW —Social Prescribing
South		 West 643 643 120,425
Social Prescribing
- Mental
Health		 161,381 2,080 163,461 73,213
T.E.D. (Talk, Eat, Drink) 113
The National
Lottery —COVID-19		 41,270 41,270
VET-Capacity
Building		 12,500 12,500
733,366 3,280 736646 636,603

2021 2021
Unrestricted Restricted Total 2020 Total
Funds Funds
6 6
Human resources
Staff costs Note 12 231,836 601,010 832,846 659,104
Training costs 893 100 993 2,727
Staff expenses 1,515 5,977 7,492 22,570
Volunteers'
expenses		 344 810
Facilities
Rent and room hire 2,376 22,912 24,900
Communications and software
costs 4,768 18,217 22,985 19,579
OfFice costs and organisational
purchases		 4,007 1,581 5,588 8,531
Insurance 3,423 193 3,616 3,193
Maintenance and cleaning costs
Miscellaneous 157 3,820 3,977 5,047
Professional
fees		 and advisory
Legal and professional fees 8,478 28,733 37,211 61,843
Membership Fees 829 829 832
Activities
Publicity
and		 information 2,551 555 3,106 25,936
DBSchecks 3,871 3,871 9,232
Grants payable Note 7 (2,800) 5,250 2,450 38,959
Governance costs
Audit &Accountancy fees 19,069 19,069 21,362
Trustees and Annual General meetings 267
Finance
Bank charges 215 215 300
Capital costs
Depreciation 6,671 6,671 6,664
Loss on disposal offixed assets
306,019 668,156 974,175 911,856
Reallocation ofcosts Note 6 80,542 80,542
225,477 748,698 974,175 911,856

Staff costs, Staff costs,
facilities &
professional		 Activities Reallocation
Costs		 of Total
fees
8 8
Anglian
Water - Boston		 753 83 836
Anglian
Water - Digital Marketing		 1,663 830 2,928
Anglian
Water. —Saving Water		 2,586 2,367 4,953
Boston Big Local 883 9082 9,965
Building Better Opportunities 25,997 6173 32,170
Building Better Opportunities —Steps Forward 8,795 8,795
COPD 4,522 2,060 67 6,649
Healthy
Living - Lloyds Foundation		 18,230 48 376 18,654
Lincolnshire
Community		 Collaboration Fund 2,174 120 2,294
Lloyds Bank Foundation - COVID 19 8,620 8,620
New Horizons 11,514 11,514
Good Neighbour
Scheme		 143 143
Social Prescribing 373,745 100 45,303 419,148
Social Prescribing
- Mental		 Health 152,923 268 14,386 167,577
SPLSSW —Social Prescribing South West 682 682
The National
Lottery - COVID		 19 41,270 41,270
VET - Capacity
Building		 5,375 5,250 1,875 12,500
659,875 8,281 80,542 748,698
.
Analysis ofGrants		 Payable
2021 2021
Unrestricted Restricted Total 2020 Total
Funds Funds
8 8
ACCDF Adult Care Community Development
Fund 20,614
ELCF (1,000) (1,000) 10,825
IBCL (1,800) (1,800) 7,475
VET-CB 5,250 5,250
Air Ambulance 25
Market House Trust Donation 20
2 800 5250 2,450 38,959

2021 Total 2020 Total
E
Wages and salaries 734,078 583,947
Social security costs 59,972 43,150
Pension costs 38,796 32,007
832,846 659 104

2021 Total 2020 Total
E E
Amounts payable to the auditors in respect of audit services 3,600 3,500
3,600 3,500
14. Pensions —Defined Contribution Scheme

Equipment
and
Fittings
E
Cost
At 1st April 2020 51,098
Additions 3,714
Disposals
At 31st March 2021 54,812
Depreciation
At 1st April 2020 26,135
Charge for the year 6,671
Disposals
At 31st March 2021 32,806
Net book value
At 31st March 2021 22666
At 31st March 2020 24,963

6. Debtors
2021 2020
Total Total
E 6
Trade debtors 3,815 72,930
Prepayments and accrued income 15,173 23,534
18,988 96,464

7.Creditors: Amoun ts
falling due within one y		 ear
2021 Total 2020 Total
F
Trade creditors 6,947 27,246
Other taxes and social security 14,686 11,863
Other creditors 18,742 9,458
Accruals and Deferred Income 160,812 132,737
201,187 181,304

8.Unrestricted
Funds
At 1 April
2020		 Incoming
Resources		 Outgoing
Resources		 7
1
Transfers		 At 31
March 2021
f f f f f
General
Fund		 311,981 272,491 (225,477) 17,623 376,618
311,981 272,491 225,477 17,623 376,618
9.Restricted Funds
At 1 April Incoming Outgoing Net At 31
2020 Resources Resources Transfers March 2021
f f f f f
ACCDF —Adult Care Community
Development
Fund		 (7)
Anglian
Water		 1,840 (1,840)
Anglian
Water - Boston		 833 (836) 3
Anglian
Water - Digital Marketing		 3,000 (2,929) 71
Anglian Water- Potting shed (1,876) 1,876
Anglian
Water - Saving Water		 5,000 (4,953) 47
Boston Big Local 9,984 (9,964) 20
Boston Big Local —Events 2 38 (38)
Building
Better Opportunities		 (29) 32,198 (32,170) 1
Building
Better Opportunities
Forward		 —Steps 1,143 7,546 (8,795) 106
Boston Community
Transport		 2,533 (2,533)
BSBT—Building a Stronger Britain Together 971 (971)
Boston Women's
Aid		 1,293 (1,293)
COPD 4,079 (4,079)
COPD-TI 6,667 (6,648) 19
English Language
Co-Ordination		 Fund 4,935 (4,935)
Healthy
Living
—Lloyds Foundation		 2,139 18,655 (18,655) 2,139
Inclusive Boston Community Leadership 13,064 (13,064)
Inclusive Boston Project Evaluation 1 (1)
Involving
Lines		 959 (959)
Lloyds Bank Foundation
- COVID		 19 8,620 (8,620)
Lincolnshire
Community
Collaboration		 Fund 2,294 (2,294)
New Horizons 4,917 (11,514) 6,597
Mental
Health
Promotion
Fund W6		 23 (23)
NHS England 2 (2)
Santander
Discovery		 1,787 (1,787)
Good Neighbour
Scheme		 143 (143)
South Kesteven
Community		 Grants 3,767 (3,767)
Social Prescribing 418,915 (419,148) 233
Social Prescribing
East		 (7,536) 7,536
SPLSSW —Social Prescribing South West (1,285) 643 (682) 1,324
Social Prescribing
- Mental		 Health 31,208 163,461 (167,577) 27,092
The National
Lottery - COVID		 19 41,270 (41,270)
VET - Capacity
Building		 12,500 (12,500)
59,063 736,646 748,698 17,623 29,388

Unrestricted Restricted Total funds
funds funds
Tangible fixed assets 22,006 22,006
Debtors 12,314 6,674 18,988
Cash
in		 hand and at bank 436,431 129,768 566,199
Creditors 94,133 107,054 201,187
376,618 29,388 406 006

0. Deferred Income
Balance at Received
In		 Recognised Balance at
01/04/2020 Year within the 31/03/2021
accounts
ACCDF —Adult Care Community
Development
Fund		 1,699 (1,699)
Anglian
Water - Boston		 833 (833)
Anglian Water- Digital Marketing 3,000 (3,000)
Anglian
Water - Saving Water		 5,XO (5,000)
Core LCC 74,583 (70,591) 3,992
Core BBC 23,250 (23,250)
Core SHDC 6,633 (6,633)
Welland
Homes - prev. SHDC		 (Core SH) 27,000 27,000
Healthy
Living - Lloyds Foundation		 25,785 37,964 (32,419) 31,330
Inclusive Boston Community
Leadership		 53,650 33,298 (53,650) 33,298
Inclusive Boston Project Evaluation 3,887 (3,887)
TED 4,585 (4,585)
English Language
Co-Ordination		 Fund 5,715 (5,715)
Social Prescribing
-SP-LCCG		 7,187 7,187
Social Prescribing - Mental
Health		 104,348 (104,348)
Social Prescribing
South West		 - Lakeside
Healthcare 5,537 (5,537)
Lincolnshire
Community
Collaboration		 Fund 8,464 (2,294) 6,170
New Horizons 15,719 (4,917) 10,802
COPD-TI 4,117 (4,117)
Thriving
Communities		 5,000 5,000
Youth Engagement
Activity		 5,000 5,000
COVID-19 - BBCgrant 10,000 (10,000)
COVID-19 —Lines.corn 10,000 (10,000)
COVID-19 - VCSEP 4,750 (4,750)
COVID-19 Uoyds Foundation Fund 8,620 (8,620)
COVID-19 The National
Lottery		 41,270 41,270
101,691 435,203 407,115 129779

3. Fund Compar ativ e s
2020
Unrestricted		 2020 Restricted
Funds		 Total
6 6
Income from:
Donations
and grants receivable:
Donations 5,110 5,110
Grants receivable 83,530 83,530
Investments:
Interest receivable 1,461 1,461
Incoming
resources		 from charitable activities 167,042 638,603 805,645
Total income 257,143 638,603 895,746
Expenditure
on:
Charitable
activities		 248,498 663,358 911,856
Total expenditure 248,498 663,358 911,856
Net income/(expenditure) 8,645 (24,755) (16,110)
Fund balances
brought		 forward 303,336 83,818 387,154
Transfers between funds
Fund balances cerned forward 311,981 59,063 371,044
2020
Unrestricted
Funds		 2020 Restricted
Funds		 Total
6 6
Local Authority 225,487 225,487
COVID-19 Funding
Institutional
ICharitable		 grants 637105 637 105
225487 637105 862 592
Incoming
resources		 from generated funds 83,530 83,530
Incoming
resources		 from charitable activities 141957 637,105 779062
225487 637,105 862,592

2020 Unrestricted 2020 Restricted
Funds Funds Total
6 6
Grants receivable 141,957 637,105 779,062
Other management
and service charges		 7,853 7,853
Recharge oforganisational purchases and other
seNlces
Training courses 500 500
DBSchecks 15,577 15,577
Other 1,155 1,498 2,653
167042 638 603 805645
nalysis ofIncome between Activities
2020
Grants		 2020 Activities Total
ACCDF -Adult Care Community Development Fund 23,214 23,214
BSBT—Building a Stronger Britain Together 31,050 31,050
Building Better Opportunities 32,675 32,675
Healthy Living - Lloyds Foundation 21,242 21,242
IBCL- Inclusive Boston Community Leadership 53,730 54,028
IBPE- Inclusive Boston Project Evaluation 33,614 33,614
Anglian Water 15,499 15,499
Anglian Water —Potting Shed 667 667
Building Better Opportunities —Steps Forward 8,832 8,832
Boston Big Local —Events 2 2,884 2,884
SPLE —Social Prescribing East 125,800 126,400
SPLSSW —Social Prescribing South West 119,825 120,425
T.E.D. (Talk, Eat, Drink) 113 113
ELCF 83,515 83,515
SP-MH 73,213 73,213
South Kesteven
Community		 Grants Scheme 11 232 11232
637 105 1 498 638603