URBAN Voluntary CENTRE Services Annual Report 2021-2022
| Statement offi | nancial activ | ities and balan | ce she | et forthe yea | r ending 31 | st | Ma | rch 202 |
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Funds | Restricted Funds |
Total 2022 | Total 2021 | ||||
| INCOME &ENDOWMENTS |
FROM: | |||||||
| Investment Income |
||||||||
| Charitable Activities |
5,970 | 2,097,819 | 2,103,789 | 1,523,565 | ||||
| TOTAL INCOMING RESOURCES |
5,970 | 2,097,819 | 2,103,789 | 1,523,566 | ||||
| EXPENDITURE ON: | ||||||||
| Raising Funds | 4,000 | 4,000 | 4,000 | |||||
| Charitable Activities |
762 | 1,957,149 | 1,957,911 | 1,426,355 | ||||
| TOTAL RESOURCES EXPENDED | 4,762 | 1,957,149 | 1,961,911 | 1,430,355 | ||||
| NET INCOME / EXPENDITURE | 1,208 | 140,670 | 141,878 | 93,211 | ||||
| TRANSFERS | 123,328 | (123,328) | ||||||
| NET MOVEMENT IN FUNDS |
124,536 | 17,342 | 141,878 | 93,211 | ||||
| RECONCILIATION OF FUNDS |
||||||||
| Total Funds Brought Forward | 170,159 | 128,765 | 294,854 | 205,713 | ||||
| Total Funds Carried Forward | 294,695 | 146,107 | 440,802 | 294,854 | ||||
| 2022 | 20 | 21 | ||||||
| FIXEDASSETS | ||||||||
| Tangible Assets | 9,483 | 13,290 | ||||||
| CURRENT ASSETS | ||||||||
| Debtors | 8,973 | 48,463 | ||||||
| Cash at Bank and in Hand | 426,426 | 241,171 | ||||||
| 435,399 | 289,634 | |||||||
| CREDITORS | ||||||||
| Amounts falling due within |
one year | 4,080 | 4,000 | |||||
| NET CURRENT ASSETS | 431,399 | 285,634 | ||||||
| TOTAL NET ASSETS | 440,802 | 298,924 | ||||||
| THE FUNDS OF THE CHARITY | ||||||||
| Unresricted Funds |
294,695 | 173,795 | ||||||
| Restricted Funds |
146,107 | 125,129 | ||||||
| TOTALCHARITYFUNDS | 440,802 | 298,924 |
| Reference and Administrative details |
Reference and Administrative details |
||
|---|---|---|---|
| DIRECTORS AND TRUSTEES: | Mr N I Jackson (Chairman) | ||
| Mr IEExtance | |||
| Rev L Whitfield | |||
| Ms RKirk —resigned 2" September 2022 | |||
| Mr G White | |||
| Mr BUduji | |||
| Mr PKDrury | |||
| Mrs SBurke | —appointed 2~ September 2022 | ||
| SECRETARY: | Mr BRollett | ||
| REGISTERED | OFFICE: | City Hall | |
| Beaumont Fee | |||
| Lincoln | |||
| LN1 1DJ | |||
| AUDITORS: | Saul Fairholm | Limited | |
| Chartered Accountants |
|||
| 12Tentercroft | Street | ||
| Lincoln | |||
| LNS 7DB | |||
| SOLICITORS: | Chattertons | ||
| St Swithin's Court |
|||
| 1 Flavian Road | |||
| Nettleham Road |
|||
| Lincoln | |||
| LN2 4GR | |||
| BANKERS: | Co-Operative | Bank Plc | |
| PO Box101 | |||
| 1 Balloon Street | |||
| Manchester | |||
| M60 4EP | |||
| COMPANY NUMBER: | 03438413 | ||
| REGISTERED | CHARITY NUMBER: | 1072949 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Notes | Funds | Funds | 2022 | 2021 | ||
| INCOME AND ENDOWMENTS | ||||||
| FROM: | ||||||
| Charitable activities |
5,970 | 2,097,819 | 2,103,789 | 1,523,565 | ||
| Investment Income |
1 | |||||
| TOTAL | 5,970 | 2,097,819 | 2,103,789 | 1,523,566 | ||
| EXPENDITURE ON: | ||||||
| Raising Funds | 4,000 | 4,000 | 4,000 | |||
| Charitable Activities |
762 | 1,957,149 | 1,957,911 | 1,426,355 | ||
| TOTAL | 4,762 | 1,957,149 | 1,961,911 | 1,430,355 | ||
| NET INCOME | 1,208 | 140,670 | 141,878 | 93,211 | ||
| TRANSFERS | 14 | 123,328 | (123,328) | |||
| NET MOVEMENT IN FUNDS | 124,536' | 17,342 | 141,878 | 93,211 | ||
| RECONCILIATION | OF FUNDS | |||||
| Total Funds Brought Forward | 170,159 | 128,765 | 294,854 | 205,713 | ||
| Total Funds Carried Forward | 294,695 | 146,107 | 440,802 | 294,854 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Gross Income of | Continuing Operations |
2,103,789 | 1,523,566 | |
| Total Expenditure | ofContinuing | Operations | 1,961,911 | 1,430,355 |
| Net Income/(Expenditure) for the |
Year | 141,878 | 93,211 |
| Balance | Sheet as at31"March | Sheet as at31"March | 2022 | ||||
|---|---|---|---|---|---|---|---|
| Notes | 2022 | 2021 | |||||
| FIXEDASSETS | |||||||
| Tangible Assets | 9,483 | 13,290 | |||||
| CURRENT ASSETS | |||||||
| Debtors | 12 | 8,973 | 48,463 | ||||
| Cash at Bank and in Hand | 426,426 | 241,171 | |||||
| 435,399 | 289,634 | ||||||
| CREDITORS | |||||||
| Amounts falling due within one |
year | 13 | 4,080 | 4,000 | |||
| NET CURRENT ASSETS | 431,319 | 285,634 | |||||
| TOTAL NKT ASSETS | 440,802 | 298,924 | |||||
| THE FUNDS OF THK CHARITY | |||||||
| Unrestricted Funds |
14 | 294,695 | 170,159 | ||||
| Restricted Funds | 14 | 146,107 | 128,765 | ||||
| TOTAL CHARITY FUNDS | 440,802 | 298,924 |
| URBAN CHALLEN | GE LIMI | GE LIMI | TED | ||
|---|---|---|---|---|---|
| Statement ofCash Flows for the | ear ended | 31"March | 2022 | ||
| Notes | 2022 | 2021 | |||
| CASH FLOWS FROM | |||||
| OPERATING ACTIVITIES | |||||
| Net cash flows from operating activities |
191,724 | 61,736 | |||
| CASH FLOWS FROM INVESTING | |||||
| ACTIVITIES | |||||
| Interest received | 1 | ||||
| Purchase ofproperty, plant and equipment |
(6,469) | (5,567) | |||
| Net cash flows from investing activities |
(6,469) | (5,566) | |||
| CASH FLOWS FROM FINANCING | |||||
| ACTIVITIES | |||||
| Net cash flows from financing activities |
|||||
| Net (decrease)/increase in cash and cash equivalents Cash and cash equivalents at 1"April |
185,255 241,171 |
56,170 185,001 |
|||
| Cash and cash equivalents at 31"March |
426,426 | 241,171 | |||
| Reconciliation ofnet income to net cash flows from |
o eratin | activities | |||
| Net Income for the reporting period (as per the statement |
of | 141,878 | 93,211 | ||
| financial position) | |||||
| Adjustment for: |
|||||
| Depreciation charges |
10,276 | 9,510 | |||
| Interest received | (1) | ||||
| Decrease/(Increase) in Debtors |
39,490 | (40,984) | |||
| Increase/(Decrease) in Creditors |
80 | ||||
| Net cash provided by operating activities |
191,724 | 61,736 |
| with local communities in Lincoln development, |
sh | ire to support projects dealin |
g with the probl | ems ofurban |
|---|---|---|---|---|
| 2022 | 2021 | |||
| Income comprises: | ||||
| Restricted | ||||
| The National Lottery Community |
Fund and ESF Building |
|||
| Better Opportunities Grant —Steps Forward |
5,788 | |||
| The National Lottery Community |
Fund | 15,366 | 15,021 | |
| Lincolnshire County Council |
244,000 | 244,000 | ||
| Acis Youth and Employer Support |
35,708 | 34,483 | ||
| West Lindsey District Council | 25,000 | 25,000 | ||
| NHS Lincolnshire CCG (PCN Social Prescribing) |
239,929 | 212,334 | ||
| City ofLincoln Council | 1,000 | |||
| The National Lottery Community |
Fund —Covid 19 | 29,000 | ||
| The National Lottery Community |
Fund and ESFBuilding | |||
| Better Opportunities Grant |
740,001 | 709,462 | ||
| HMRC JRS Grant | 5,073 | |||
| West Lindsey District Council —Safer Streets | 35,550 | 5,925 | ||
| Department ofWork &Pensions |
31,664 | 13,600 | ||
| Lincolnshire County Council —Green Space Grant |
5,000 | |||
| NHS Lincolnshire CCG —Covid-19 Vaccine Programme |
392,499 | 41,508 | ||
| NHS Lincolnshire CCG (Mental Lines Community 4 Voluntary |
Health Social Prescribing) Services - NHS |
219,196 | 161,165 | |
| Digital funding | 20,098 | |||
| Lines Community Fund —GLAP |
48,875 | |||
| LVET —Volunteer Host project |
20,686 | |||
| LVET —SPDev Lead | 16,705 | |||
| BGU —Community Grants |
10,157 | |||
| Barclays Grants - YMCA | 1,385 | |||
| 2,097,819 | 1,507,359 | |||
| Unrestricted | ||||
| Lines Community Fund —Covid |
19 | 10,000 | ||
| Other Income | 5,970 | 6,206 | ||
| 2,103,789 | 1,523,565 | |||
| INVKSTMKNT INCOME | ||||
| 2022 | 2021 | |||
| Income comprises: | ||||
| Bank Interest Receivable |
| ANALYSIS | OF EXP | EN | DIT | URE | ON CH | ARITABLE ACTI | VITIES | |
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Staff Costs | 1,100,241 | 644,942 | ||||||
| LCVS LSDO Contract | 141,181 | 141,181 | ||||||
| Other Direct | Costs | 61,160 | 30,210 | |||||
| The National | lottery | Community | Fund | and ESF Building | ||||
| Better Opportunities | Grant | 545,666 | 530,991 | |||||
| 1,848,248 | 1,347,324 | |||||||
| Support Costs (analysed | below) | 109,663 | 79,031 | |||||
| Governance | Costs —Auditors | Remuneration | 4,000 | 4,000 | ||||
| 1,961,911 | 1,430,355 |
| UPPORT COSTS | |||
|---|---|---|---|
| 2022 | 2021 | ||
| Rent and Rates | 22,412 | 19,480 | |
| Office Accessories and Equipment | 22,056 | 15,816 | |
| Printing, Stationery |
and Postage | 7,470 | 6,658 |
| Room Hire and Refreshments | 7,096 | 4,586 | |
| Other Accountancy | Services | 2,452 | 966 |
| Travelling Expenses |
14,637 | 5,465 | |
| Other Support Costs | 33,540 | 26,060 | |
| 109,663 | 79,031 |
| NKT INCOME FOR | THK YEAR | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| This is stated after charging: | ||||
| Depreciation | 10,276 | 9,510 | ||
| Staff Costs (Note 9) | 1,100,241 | 644,942 | ||
| Auditors Remuneration |
-Audit Fee | 4,000 | 4,000 | |
| - Other Assurance | Services | 2,452 | 966 |
| ANALYSIS OF STAFF COSTS AND TRUSTEE | REMUNERATION AND |
EXPENSES |
|---|---|---|
| 2022 | 2021 | |
| Wages and Salaries | 1,003,615 | 587,050 |
| Social Security Costs | 64,887 | 34,496 |
| Pension | 31,289 | 22,187 |
| Training | 450 | 1,209 |
| 1,100,241 | 644,942 | |
| The average weekly number ofemployees | ||
| during the year was as follows; | Number | Number |
| Office and Management | 62 | 31 |
| 11. | TANGIBLE FIXEDASSETS | |||
|---|---|---|---|---|
| Office | ||||
| ~Kui | ment | Total | ||
| COST: | ||||
| At 1"April 2021 | 40,248 | 40,248 | ||
| Additions | 6,469 | 6,469 | ||
| Disposals | ||||
| At 31"March 2022 | 46,717 | 46,717 | ||
| DEPRECIATION: | ||||
| At 1"April 2021 | 26,958 | 26,958 | ||
| Charge for the Year | 10,276 | 10,276 | ||
| On Disposals | ||||
| At 31"March 2022 | 37,234 | 37,234 | ||
| NET BOOKVALUE: | ||||
| At 31"March 2022 | 9,483 | 9,483 | ||
| At 1"April 2021 | 13,290 | 13,290 | ||
| 12. | DEBTORS | |||
| 2022 | 2021 | |||
| Amounts due within one year; |
||||
| Trade debtors | 7,800 | 47,433 | ||
| Prepayments | 1,173 | 1,030 | ||
| 8,973 | 48,463 | |||
| 13. | CREDITORS | |||
| 2022 | 2021 | |||
| Amounts falling due within one year: |
||||
| Accrued Expenses | 4,080 | 4,000 |
| At | Incoming | Outgoing | At | |||
|---|---|---|---|---|---|---|
| 31.3.2021 | Resources | Resources | Transfers | 31.3.2022 | ||
| Restricted Funds | ||||||
| NHS Lincolnshire CCG |
(PCN | 239,929 | 239,929 | |||
| Social Prescribing) | ||||||
| City ofLincoln Council | ||||||
| Neighbourhood Boards |
4,390 | 717 | 3,673 | |||
| Lincolnshire County Council |
244,000 | 244,000 | ||||
| West Lindsey District Council |
25,000 | 25,000 | ||||
| The National Lottery Community |
||||||
| Fund and ESFBuilding Better | ||||||
| Opportunities Grant |
19,545 | 740,001 | 685,718 | (24,016) | 49,812 | |
| The National Lottery Community |
||||||
| Fund —Lincoln | ||||||
| Neighbourhoods Together |
||||||
| Network | 15,366 | 13,829 | (1,537) | |||
| West Lindsey District Council— |
||||||
| Safer Streets | 379 | 35,550 | 35,929 | |||
| NHS Lincolnshire CCG —Covid- |
||||||
| 19Vaccine Programme | 17,327 | 392,499 | 305,641 | (92,775) | 11,410 | |
| Department for Work & Pensions |
||||||
| —The Network | 31,664 | 31,664 | ||||
| ACIS - Youth and Employer |
||||||
| Support Fund | 35,708 | 35,708 | ||||
| Lincolnshire County |
||||||
| Council —Green Space Grant | 3,500 | 3,076 | 424 | |||
| NHS Lincolnshire CCG (Mental |
83,624 | 219,196 | 242,256 | 60,564 | ||
| Health Social Prescribing) | ||||||
| Lines Community Fund —GLAP |
48,875 | 48,875 | ||||
| LVET —Volunteer Host project | 20,686 | 20,686 | ||||
| LVET —SPDev Lead | 16,705 | 16,705 | ||||
| BGU —Community Grants |
10,157 | 10,157 | ||||
| NHS Digital Funding | 20,098 | 20,098 | ||||
| Barclays Grants - YMCA | 1,385 | 1,259 | 126 | |||
| City OfLincoln Council | 1,000 | 1,000 | ||||
| Employment Allowance |
5000 | (5,000) | ||||
| Unrestricted Funds |
128,765 | 2,102,819 | 1,962,149 | (123,328) | 146,107 | |
| Non-Designated Funds |
||||||
| 170,159 | 5,970 | 4762 | 123,328 | 294,695 | ||
| Total Funds | ||||||
| 298,924 | 2,108,789 | 1,966,911 | 440,802 |
| . ANALYSIS OF CHARITAB As at31"March 2021 |
LE FUNDS | CONT'D | |||
|---|---|---|---|---|---|
| At | Incoming | Outgoing | At | ||
| 31.3.2020 | Resources | Resources | Transfers | 31.3.2021 | |
| Restricted Funds | |||||
| The National Lottery Community |
|||||
| Fund and ESFBuilding Better | |||||
| Opportunities Grant —Steps |
|||||
| Forward | 5,788 | 5,213 | (575) | ||
| NHS Lincolnshire CCG (PCN |
212,334 | 212,334 | |||
| Social Prescribing) | |||||
| City ofLincoln Council | |||||
| Neighbourhood Boards |
5,058 | 668 | 4,390 | ||
| Lincolnshire County Council |
244,000 | 244,000 | |||
| West Lindsey District Council |
25,000 | 25,000 | |||
| The National Lottery Community |
|||||
| Fund and ESFBuilding Better | |||||
| Opportunities Grant |
4,120 | 709,462 | 663,873 | (30,164) | 19,545 |
| The National Lottery Community |
|||||
| Fund —Lincoln | |||||
| Neighbourhoods Together |
|||||
| Network | 15,021 | 13,519 | (1,502) | ||
| The National Lottery Community |
|||||
| Fund —Covid-19 | 29,000 | 29,150 | 150 | ||
| West Lindsey District Council— |
|||||
| Safer Streets | 5,925 | 5,546 | 379 | ||
| NHS Lincolnshire CCG —Covid- |
|||||
| 19Vaccine Programme | 41,508 | 24,181 | 17,327 | ||
| Department for Work Ec Pensions |
|||||
| —The Network | 13,600 | 13,600 | |||
| ACIS - Youth and Employer |
|||||
| Support Fund | 34,483 | 34,483 | |||
| Lincolnshire County |
|||||
| Council —Green Space Grant | 5,000 | 1,500 | 3,500 | ||
| HMRC —JRS Furlough Grant |
5,073 | 5,929 | 856 | ||
| NHS Lincolnshire CCG (Mental |
73,213 | 161,165 | 150,754 | 83,624 | |
| Health Social Prescribing) | |||||
| Unrestricted Funds |
82,391 | 1,507,359 | 1,429,750 | (31,235) | 128,765 |
| Non-Designated Funds |
|||||
| 123,322 | 16,207 | 605 | 31,235 | 170,159 | |
| Total Funds | |||||
| 205,713 | 1,523,566 | 1,430,355 | 298,924 |
| Unrestricted | Restricted | ||
|---|---|---|---|
| Funds | Funds | ||
| Fund Balances at 31"March 2022 are represented | by: | ||
| Fixed Assets | 9,483 | ||
| Current Assets | 289,292 | 146,107 | |
| Current Liabilities | (4,080) | ||
| Total Net Assets | 294,695 | 146,107 | |
| Unrestricted | Restricted | ||
| Funds | Funds | ||
| Fund Balances at 31"March 2021 are represented | by: | ||
| Fixed Assets | 13,290 | ||
| Current Assets | 160,869 | 128,765 | |
| Current Liabilities | (4,000) | ||
| Total Net Assets | 170,159 | 128,765 |
| 2022 | 2021 | ||
|---|---|---|---|
| INCOME | |||
| Other Public Funding | |||
| City ofLincoln Council | 1,000 | ||
| Lincolnshire County Council |
244,000 | 244,000 | |
| The National Lottery Community |
Fund | 15,366 | 15,021 |
| The National Lottery Community |
Fund and ESFBuilding Better | 740,001 | 709,462 |
| Opportunities Grant |
|||
| West Lindsey District Council | 25,000 | 25,000 | |
| Other | 5,970 | 6,206 | |
| NHS Lincolnshire CCG (PCN Social Prescribing) |
239,929 | 212,334 | |
| Acis —Youth and Employer Support |
35,708 | 34,483 | |
| The National Lottery Community |
Fund and ESFBuilding Better | ||
| Opportunities Grant —Steps Forward |
5,788 | ||
| NHS Lincolnshire CCG (Mental |
Health Social Prescribing) | 219,196 | 161,165 |
| NHS Lincolnshire CCG —Covid-19 Vaccine Programme |
392,499 | 41,508 | |
| The National Lottery Community |
Fund —Covid 19 | 29,000 | |
| Department ofWork k Pensions | —The Network | 31,664 | 13,600 |
| Lincolnshire County Council —Green Space Grant |
5,000 | ||
| HMRC —JRSFurlough Grant |
5,073 | ||
| West Lindsey District Council —Safer Streets | 35,550 | 5,925 | |
| Lines Community Fund —Covid |
19 | 10,000 | |
| Lines Community Fund —GLAP |
48,875 | ||
| Lines Community & Voluntary |
Services —NHS Digital Funding | 20,098 | |
| LVET —Volunteer Host project | 20,686 | ||
| LVET —SPDev Lead | 16,705 | ||
| BGU —Community Grants |
10,157 | ||
| Barclays Grants —YMCA | 1,385 | ||
| 2,103,789 | 1,523,565 | ||
| INVESTMENT INCOME | |||
| Interest Received | |||
| TOTAL INCOME | 2,103,789 | 1,523,566 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| TOTAL INCOME BROUGHT FORWARD | 2,103,789 | 1,523,566 | ||
| EMPLOYMKNT COSTS | ||||
| Employment Costs - Direct Employees |
1,100,241 | 644,942 | ||
| DIRECT COSTS | ||||
| Participant Expenses and Allowances |
7,112 | 4,132 | ||
| Other | 2,028 | 4,790 | ||
| Lincolnshire Community and Voluntary |
||||
| Services LSDO Contract | 141,181 | 141,181 | ||
| The National Lottery Community |
Fund and | |||
| ESFBuilding Better Opportunities | Grant | 545,666 | 530,991 | |
| The National Lottery Community |
Fund- | |||
| Lincoln Neighbourhood Together |
Network | 5,752 | 5,520 | |
| Neighbourhood Awards |
453 | 668 | ||
| The Network - DWP | 31,664 | 13,600 | ||
| Green Spaces | 3,076 | 1,500 | ||
| LCVS —NHS StaffFunding | 9,900 | |||
| Barclays Hardship Fund (YMCA) |
1,175 | |||
| 748,007 | 702,382 | |||
| 255,541 | 176,242 | |||
| OVERHEADS (Page 26) | 113,663 | 83,031 | ||
| SURPLUS FOR THK YEAR | 141,878 | 93,211 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| OVERHEADS | |||||
| Rent and Rates, Light and Heat | 22,412 | 19,480 | |||
| Office Accessories, | Equipment | and Repairs | 22,056 | 15,816 | |
| Printing, Stationery |
and Postage | 7,470 | 6,658 | ||
| Room Hire and Refreshments | 7,096 | 4,586 | |||
| lnsurances | 2,260 | 1,740 | |||
| Audit Fee and Other | Services | 6,452 | 4,966 | ||
| Consultancy Fees and other Professional |
Costs | ||||
| Telephone | 11,858 | 9,015 | |||
| Bank Charges | 543 | 431 | |||
| Travelling Expenses, |
etc | 14,637 | 5,465 | ||
| Sundry Expenses | 8,272 | 5,364 | |||
| Advertising | 331 | ||||
| Depreciation | 10,276 | 9,510 | |||
| 113,663 | 83,031 |
| Reference and Administrative details |
Reference and Administrative details |
||
|---|---|---|---|
| DIRECTORS AND TRUSTEES: | Mr N I Jackson (Chairman) | ||
| Mr IEExtance | |||
| Rev L Whitfield | |||
| Ms RKirk —resigned 2" September 2022 | |||
| Mr G White | |||
| Mr BUduji | |||
| Mr PKDrury | |||
| Mrs SBurke | —appointed 2~ September 2022 | ||
| SECRETARY: | Mr BRollett | ||
| REGISTERED | OFFICE: | City Hall | |
| Beaumont Fee | |||
| Lincoln | |||
| LN1 1DJ | |||
| AUDITORS: | Saul Fairholm | Limited | |
| Chartered Accountants |
|||
| 12Tentercroft | Street | ||
| Lincoln | |||
| LNS 7DB | |||
| SOLICITORS: | Chattertons | ||
| St Swithin's Court |
|||
| 1 Flavian Road | |||
| Nettleham Road |
|||
| Lincoln | |||
| LN2 4GR | |||
| BANKERS: | Co-Operative | Bank Plc | |
| PO Box101 | |||
| 1 Balloon Street | |||
| Manchester | |||
| M60 4EP | |||
| COMPANY NUMBER: | 03438413 | ||
| REGISTERED | CHARITY NUMBER: | 1072949 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Notes | Funds | Funds | 2022 | 2021 | ||
| INCOME AND ENDOWMENTS | ||||||
| FROM: | ||||||
| Charitable activities |
5,970 | 2,097,819 | 2,103,789 | 1,523,565 | ||
| Investment Income |
1 | |||||
| TOTAL | 5,970 | 2,097,819 | 2,103,789 | 1,523,566 | ||
| EXPENDITURE ON: | ||||||
| Raising Funds | 4,000 | 4,000 | 4,000 | |||
| Charitable Activities |
762 | 1,957,149 | 1,957,911 | 1,426,355 | ||
| TOTAL | 4,762 | 1,957,149 | 1,961,911 | 1,430,355 | ||
| NET INCOME | 1,208 | 140,670 | 141,878 | 93,211 | ||
| TRANSFERS | 14 | 123,328 | (123,328) | |||
| NET MOVEMENT IN FUNDS | 124,536' | 17,342 | 141,878 | 93,211 | ||
| RECONCILIATION | OF FUNDS | |||||
| Total Funds Brought Forward | 170,159 | 128,765 | 294,854 | 205,713 | ||
| Total Funds Carried Forward | 294,695 | 146,107 | 440,802 | 294,854 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Gross Income of | Continuing Operations |
2,103,789 | 1,523,566 | |
| Total Expenditure | ofContinuing | Operations | 1,961,911 | 1,430,355 |
| Net Income/(Expenditure) for the |
Year | 141,878 | 93,211 |
| Balance | Sheet as at31"March | Sheet as at31"March | 2022 | ||||
|---|---|---|---|---|---|---|---|
| Notes | 2022 | 2021 | |||||
| FIXEDASSETS | |||||||
| Tangible Assets | 9,483 | 13,290 | |||||
| CURRENT ASSETS | |||||||
| Debtors | 12 | 8,973 | 48,463 | ||||
| Cash at Bank and in Hand | 426,426 | 241,171 | |||||
| 435,399 | 289,634 | ||||||
| CREDITORS | |||||||
| Amounts falling due within one |
year | 13 | 4,080 | 4,000 | |||
| NET CURRENT ASSETS | 431,319 | 285,634 | |||||
| TOTAL NKT ASSETS | 440,802 | 298,924 | |||||
| THE FUNDS OF THK CHARITY | |||||||
| Unrestricted Funds |
14 | 294,695 | 170,159 | ||||
| Restricted Funds | 14 | 146,107 | 128,765 | ||||
| TOTAL CHARITY FUNDS | 440,802 | 298,924 |
| URBAN CHALLEN | GE LIMI | GE LIMI | TED | ||
|---|---|---|---|---|---|
| Statement ofCash Flows for the | ear ended | 31"March | 2022 | ||
| Notes | 2022 | 2021 | |||
| CASH FLOWS FROM | |||||
| OPERATING ACTIVITIES | |||||
| Net cash flows from operating activities |
191,724 | 61,736 | |||
| CASH FLOWS FROM INVESTING | |||||
| ACTIVITIES | |||||
| Interest received | 1 | ||||
| Purchase ofproperty, plant and equipment |
(6,469) | (5,567) | |||
| Net cash flows from investing activities |
(6,469) | (5,566) | |||
| CASH FLOWS FROM FINANCING | |||||
| ACTIVITIES | |||||
| Net cash flows from financing activities |
|||||
| Net (decrease)/increase in cash and cash equivalents Cash and cash equivalents at 1"April |
185,255 241,171 |
56,170 185,001 |
|||
| Cash and cash equivalents at 31"March |
426,426 | 241,171 | |||
| Reconciliation ofnet income to net cash flows from |
o eratin | activities | |||
| Net Income for the reporting period (as per the statement |
of | 141,878 | 93,211 | ||
| financial position) | |||||
| Adjustment for: |
|||||
| Depreciation charges |
10,276 | 9,510 | |||
| Interest received | (1) | ||||
| Decrease/(Increase) in Debtors |
39,490 | (40,984) | |||
| Increase/(Decrease) in Creditors |
80 | ||||
| Net cash provided by operating activities |
191,724 | 61,736 |
| with local communities in Lincoln development, |
sh | ire to support projects dealin |
g with the probl | ems ofurban |
|---|---|---|---|---|
| 2022 | 2021 | |||
| Income comprises: | ||||
| Restricted | ||||
| The National Lottery Community |
Fund and ESF Building |
|||
| Better Opportunities Grant —Steps Forward |
5,788 | |||
| The National Lottery Community |
Fund | 15,366 | 15,021 | |
| Lincolnshire County Council |
244,000 | 244,000 | ||
| Acis Youth and Employer Support |
35,708 | 34,483 | ||
| West Lindsey District Council | 25,000 | 25,000 | ||
| NHS Lincolnshire CCG (PCN Social Prescribing) |
239,929 | 212,334 | ||
| City ofLincoln Council | 1,000 | |||
| The National Lottery Community |
Fund —Covid 19 | 29,000 | ||
| The National Lottery Community |
Fund and ESFBuilding | |||
| Better Opportunities Grant |
740,001 | 709,462 | ||
| HMRC JRS Grant | 5,073 | |||
| West Lindsey District Council —Safer Streets | 35,550 | 5,925 | ||
| Department ofWork &Pensions |
31,664 | 13,600 | ||
| Lincolnshire County Council —Green Space Grant |
5,000 | |||
| NHS Lincolnshire CCG —Covid-19 Vaccine Programme |
392,499 | 41,508 | ||
| NHS Lincolnshire CCG (Mental Lines Community 4 Voluntary |
Health Social Prescribing) Services - NHS |
219,196 | 161,165 | |
| Digital funding | 20,098 | |||
| Lines Community Fund —GLAP |
48,875 | |||
| LVET —Volunteer Host project |
20,686 | |||
| LVET —SPDev Lead | 16,705 | |||
| BGU —Community Grants |
10,157 | |||
| Barclays Grants - YMCA | 1,385 | |||
| 2,097,819 | 1,507,359 | |||
| Unrestricted | ||||
| Lines Community Fund —Covid |
19 | 10,000 | ||
| Other Income | 5,970 | 6,206 | ||
| 2,103,789 | 1,523,565 | |||
| INVKSTMKNT INCOME | ||||
| 2022 | 2021 | |||
| Income comprises: | ||||
| Bank Interest Receivable |
| ANALYSIS | OF EXP | EN | DIT | URE | ON CH | ARITABLE ACTI | VITIES | |
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Staff Costs | 1,100,241 | 644,942 | ||||||
| LCVS LSDO Contract | 141,181 | 141,181 | ||||||
| Other Direct | Costs | 61,160 | 30,210 | |||||
| The National | lottery | Community | Fund | and ESF Building | ||||
| Better Opportunities | Grant | 545,666 | 530,991 | |||||
| 1,848,248 | 1,347,324 | |||||||
| Support Costs (analysed | below) | 109,663 | 79,031 | |||||
| Governance | Costs —Auditors | Remuneration | 4,000 | 4,000 | ||||
| 1,961,911 | 1,430,355 |
| UPPORT COSTS | |||
|---|---|---|---|
| 2022 | 2021 | ||
| Rent and Rates | 22,412 | 19,480 | |
| Office Accessories and Equipment | 22,056 | 15,816 | |
| Printing, Stationery |
and Postage | 7,470 | 6,658 |
| Room Hire and Refreshments | 7,096 | 4,586 | |
| Other Accountancy | Services | 2,452 | 966 |
| Travelling Expenses |
14,637 | 5,465 | |
| Other Support Costs | 33,540 | 26,060 | |
| 109,663 | 79,031 |
| NKT INCOME FOR | THK YEAR | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| This is stated after charging: | ||||
| Depreciation | 10,276 | 9,510 | ||
| Staff Costs (Note 9) | 1,100,241 | 644,942 | ||
| Auditors Remuneration |
-Audit Fee | 4,000 | 4,000 | |
| - Other Assurance | Services | 2,452 | 966 |
| ANALYSIS OF STAFF COSTS AND TRUSTEE | REMUNERATION AND |
EXPENSES |
|---|---|---|
| 2022 | 2021 | |
| Wages and Salaries | 1,003,615 | 587,050 |
| Social Security Costs | 64,887 | 34,496 |
| Pension | 31,289 | 22,187 |
| Training | 450 | 1,209 |
| 1,100,241 | 644,942 | |
| The average weekly number ofemployees | ||
| during the year was as follows; | Number | Number |
| Office and Management | 62 | 31 |
| 11. | TANGIBLE FIXEDASSETS | |||
|---|---|---|---|---|
| Office | ||||
| ~Kui | ment | Total | ||
| COST: | ||||
| At 1"April 2021 | 40,248 | 40,248 | ||
| Additions | 6,469 | 6,469 | ||
| Disposals | ||||
| At 31"March 2022 | 46,717 | 46,717 | ||
| DEPRECIATION: | ||||
| At 1"April 2021 | 26,958 | 26,958 | ||
| Charge for the Year | 10,276 | 10,276 | ||
| On Disposals | ||||
| At 31"March 2022 | 37,234 | 37,234 | ||
| NET BOOKVALUE: | ||||
| At 31"March 2022 | 9,483 | 9,483 | ||
| At 1"April 2021 | 13,290 | 13,290 | ||
| 12. | DEBTORS | |||
| 2022 | 2021 | |||
| Amounts due within one year; |
||||
| Trade debtors | 7,800 | 47,433 | ||
| Prepayments | 1,173 | 1,030 | ||
| 8,973 | 48,463 | |||
| 13. | CREDITORS | |||
| 2022 | 2021 | |||
| Amounts falling due within one year: |
||||
| Accrued Expenses | 4,080 | 4,000 |
| At | Incoming | Outgoing | At | |||
|---|---|---|---|---|---|---|
| 31.3.2021 | Resources | Resources | Transfers | 31.3.2022 | ||
| Restricted Funds | ||||||
| NHS Lincolnshire CCG |
(PCN | 239,929 | 239,929 | |||
| Social Prescribing) | ||||||
| City ofLincoln Council | ||||||
| Neighbourhood Boards |
4,390 | 717 | 3,673 | |||
| Lincolnshire County Council |
244,000 | 244,000 | ||||
| West Lindsey District Council |
25,000 | 25,000 | ||||
| The National Lottery Community |
||||||
| Fund and ESFBuilding Better | ||||||
| Opportunities Grant |
19,545 | 740,001 | 685,718 | (24,016) | 49,812 | |
| The National Lottery Community |
||||||
| Fund —Lincoln | ||||||
| Neighbourhoods Together |
||||||
| Network | 15,366 | 13,829 | (1,537) | |||
| West Lindsey District Council— |
||||||
| Safer Streets | 379 | 35,550 | 35,929 | |||
| NHS Lincolnshire CCG —Covid- |
||||||
| 19Vaccine Programme | 17,327 | 392,499 | 305,641 | (92,775) | 11,410 | |
| Department for Work & Pensions |
||||||
| —The Network | 31,664 | 31,664 | ||||
| ACIS - Youth and Employer |
||||||
| Support Fund | 35,708 | 35,708 | ||||
| Lincolnshire County |
||||||
| Council —Green Space Grant | 3,500 | 3,076 | 424 | |||
| NHS Lincolnshire CCG (Mental |
83,624 | 219,196 | 242,256 | 60,564 | ||
| Health Social Prescribing) | ||||||
| Lines Community Fund —GLAP |
48,875 | 48,875 | ||||
| LVET —Volunteer Host project | 20,686 | 20,686 | ||||
| LVET —SPDev Lead | 16,705 | 16,705 | ||||
| BGU —Community Grants |
10,157 | 10,157 | ||||
| NHS Digital Funding | 20,098 | 20,098 | ||||
| Barclays Grants - YMCA | 1,385 | 1,259 | 126 | |||
| City OfLincoln Council | 1,000 | 1,000 | ||||
| Employment Allowance |
5000 | (5,000) | ||||
| Unrestricted Funds |
128,765 | 2,102,819 | 1,962,149 | (123,328) | 146,107 | |
| Non-Designated Funds |
||||||
| 170,159 | 5,970 | 4762 | 123,328 | 294,695 | ||
| Total Funds | ||||||
| 298,924 | 2,108,789 | 1,966,911 | 440,802 |
| . ANALYSIS OF CHARITAB As at31"March 2021 |
LE FUNDS | CONT'D | |||
|---|---|---|---|---|---|
| At | Incoming | Outgoing | At | ||
| 31.3.2020 | Resources | Resources | Transfers | 31.3.2021 | |
| Restricted Funds | |||||
| The National Lottery Community |
|||||
| Fund and ESFBuilding Better | |||||
| Opportunities Grant —Steps |
|||||
| Forward | 5,788 | 5,213 | (575) | ||
| NHS Lincolnshire CCG (PCN |
212,334 | 212,334 | |||
| Social Prescribing) | |||||
| City ofLincoln Council | |||||
| Neighbourhood Boards |
5,058 | 668 | 4,390 | ||
| Lincolnshire County Council |
244,000 | 244,000 | |||
| West Lindsey District Council |
25,000 | 25,000 | |||
| The National Lottery Community |
|||||
| Fund and ESFBuilding Better | |||||
| Opportunities Grant |
4,120 | 709,462 | 663,873 | (30,164) | 19,545 |
| The National Lottery Community |
|||||
| Fund —Lincoln | |||||
| Neighbourhoods Together |
|||||
| Network | 15,021 | 13,519 | (1,502) | ||
| The National Lottery Community |
|||||
| Fund —Covid-19 | 29,000 | 29,150 | 150 | ||
| West Lindsey District Council— |
|||||
| Safer Streets | 5,925 | 5,546 | 379 | ||
| NHS Lincolnshire CCG —Covid- |
|||||
| 19Vaccine Programme | 41,508 | 24,181 | 17,327 | ||
| Department for Work Ec Pensions |
|||||
| —The Network | 13,600 | 13,600 | |||
| ACIS - Youth and Employer |
|||||
| Support Fund | 34,483 | 34,483 | |||
| Lincolnshire County |
|||||
| Council —Green Space Grant | 5,000 | 1,500 | 3,500 | ||
| HMRC —JRS Furlough Grant |
5,073 | 5,929 | 856 | ||
| NHS Lincolnshire CCG (Mental |
73,213 | 161,165 | 150,754 | 83,624 | |
| Health Social Prescribing) | |||||
| Unrestricted Funds |
82,391 | 1,507,359 | 1,429,750 | (31,235) | 128,765 |
| Non-Designated Funds |
|||||
| 123,322 | 16,207 | 605 | 31,235 | 170,159 | |
| Total Funds | |||||
| 205,713 | 1,523,566 | 1,430,355 | 298,924 |
| Unrestricted | Restricted | ||
|---|---|---|---|
| Funds | Funds | ||
| Fund Balances at 31"March 2022 are represented | by: | ||
| Fixed Assets | 9,483 | ||
| Current Assets | 289,292 | 146,107 | |
| Current Liabilities | (4,080) | ||
| Total Net Assets | 294,695 | 146,107 | |
| Unrestricted | Restricted | ||
| Funds | Funds | ||
| Fund Balances at 31"March 2021 are represented | by: | ||
| Fixed Assets | 13,290 | ||
| Current Assets | 160,869 | 128,765 | |
| Current Liabilities | (4,000) | ||
| Total Net Assets | 170,159 | 128,765 |
| 2022 | 2021 | ||
|---|---|---|---|
| INCOME | |||
| Other Public Funding | |||
| City ofLincoln Council | 1,000 | ||
| Lincolnshire County Council |
244,000 | 244,000 | |
| The National Lottery Community |
Fund | 15,366 | 15,021 |
| The National Lottery Community |
Fund and ESFBuilding Better | 740,001 | 709,462 |
| Opportunities Grant |
|||
| West Lindsey District Council | 25,000 | 25,000 | |
| Other | 5,970 | 6,206 | |
| NHS Lincolnshire CCG (PCN Social Prescribing) |
239,929 | 212,334 | |
| Acis —Youth and Employer Support |
35,708 | 34,483 | |
| The National Lottery Community |
Fund and ESFBuilding Better | ||
| Opportunities Grant —Steps Forward |
5,788 | ||
| NHS Lincolnshire CCG (Mental |
Health Social Prescribing) | 219,196 | 161,165 |
| NHS Lincolnshire CCG —Covid-19 Vaccine Programme |
392,499 | 41,508 | |
| The National Lottery Community |
Fund —Covid 19 | 29,000 | |
| Department ofWork k Pensions | —The Network | 31,664 | 13,600 |
| Lincolnshire County Council —Green Space Grant |
5,000 | ||
| HMRC —JRSFurlough Grant |
5,073 | ||
| West Lindsey District Council —Safer Streets | 35,550 | 5,925 | |
| Lines Community Fund —Covid |
19 | 10,000 | |
| Lines Community Fund —GLAP |
48,875 | ||
| Lines Community & Voluntary |
Services —NHS Digital Funding | 20,098 | |
| LVET —Volunteer Host project | 20,686 | ||
| LVET —SPDev Lead | 16,705 | ||
| BGU —Community Grants |
10,157 | ||
| Barclays Grants —YMCA | 1,385 | ||
| 2,103,789 | 1,523,565 | ||
| INVESTMENT INCOME | |||
| Interest Received | |||
| TOTAL INCOME | 2,103,789 | 1,523,566 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| TOTAL INCOME BROUGHT FORWARD | 2,103,789 | 1,523,566 | ||
| EMPLOYMKNT COSTS | ||||
| Employment Costs - Direct Employees |
1,100,241 | 644,942 | ||
| DIRECT COSTS | ||||
| Participant Expenses and Allowances |
7,112 | 4,132 | ||
| Other | 2,028 | 4,790 | ||
| Lincolnshire Community and Voluntary |
||||
| Services LSDO Contract | 141,181 | 141,181 | ||
| The National Lottery Community |
Fund and | |||
| ESFBuilding Better Opportunities | Grant | 545,666 | 530,991 | |
| The National Lottery Community |
Fund- | |||
| Lincoln Neighbourhood Together |
Network | 5,752 | 5,520 | |
| Neighbourhood Awards |
453 | 668 | ||
| The Network - DWP | 31,664 | 13,600 | ||
| Green Spaces | 3,076 | 1,500 | ||
| LCVS —NHS StaffFunding | 9,900 | |||
| Barclays Hardship Fund (YMCA) |
1,175 | |||
| 748,007 | 702,382 | |||
| 255,541 | 176,242 | |||
| OVERHEADS (Page 26) | 113,663 | 83,031 | ||
| SURPLUS FOR THK YEAR | 141,878 | 93,211 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| OVERHEADS | |||||
| Rent and Rates, Light and Heat | 22,412 | 19,480 | |||
| Office Accessories, | Equipment | and Repairs | 22,056 | 15,816 | |
| Printing, Stationery |
and Postage | 7,470 | 6,658 | ||
| Room Hire and Refreshments | 7,096 | 4,586 | |||
| lnsurances | 2,260 | 1,740 | |||
| Audit Fee and Other | Services | 6,452 | 4,966 | ||
| Consultancy Fees and other Professional |
Costs | ||||
| Telephone | 11,858 | 9,015 | |||
| Bank Charges | 543 | 431 | |||
| Travelling Expenses, |
etc | 14,637 | 5,465 | ||
| Sundry Expenses | 8,272 | 5,364 | |||
| Advertising | 331 | ||||
| Depreciation | 10,276 | 9,510 | |||
| 113,663 | 83,031 |