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|||||Page|
|---|---|---|---|---|
|Reference and Administrative||Details ofthe Company,|its Trustees and Advisers||
|Chairman's|Statement|||2-4|
|Trustees' Report||||5-10|
|Independent|Auditors'<br>Report|on the Financial Statements||11-14|
|Consolidated|Statement of Financial Activities|||15|
|Consolidated|Balance Sheet|||16 - 17|
|Company<br>Balance Sheet||||18-19|
|Consolidated|Statement ofCash Flows|||20|
|Notes to the|Financial Statements|||21-41|





## 

|Trustees|||P Parker|
|---|---|---|---|
||||H Kok (resigned 25 August 2020)|
||||S Featherby|
||||Cllr C R Oxby|
||||C Liggins|
||||L Millington|
||||K Redmile|
|Company|registered|||
|number|||03777156|
|Charity registered||||
|number|||1078539|
|Registered||office|36 Park Street|
||||Lincoln|
||||LN1 1UQ|
|Company|secretary||M Jolly|
|Chief executive officer|||M Jolly|
|Independent||auditors|Streets Audit LLP|
||||Tower House|
||||Lucy Tower Street|
||||Lincoln|
||||LN1 1XW|
|Bankers|||Lloyds Bank|
||||High Street|
||||Lincoln|
||||LN5 7AP|





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2021|2021|2021|2020|
||||Note|R|f.|F||
|Income from:||||||||
|Donations<br>and legacies||||615,484|1,307,108|1,922,592|563,065|
|Charitable<br>activities||||2,016,071|37,279|2,053,350|2,414,937|
|Other trading<br>activities||||26,423||26,423|225,639|
|Investments||||6,618||6,618|17,149|
|Total income||||2,664,596|1,344,387|4,008,983|3,220,790|
|Expenditure<br>on:||||||||
|Raising funds||||59,387||59,387|118,811|
|Charitable<br>activities||||2,610,231|868,265|3,478,496|3,436,646|
|Total expenditure||||2,669,618|868,265|3,537,883|3,555,457|
|Net (expenditure)fincome<br>before net<br>gains/(losses)<br>on investments||||(5,022)|476,122|471,100|(334,667)|
|Net gains/(losses)|on investments|||75,595||75,595|(24,273)|
|Net movement<br>in|funds|||70,573|476,122|546,695|(358,940)|
|Reconciliation<br>of|funds:|||||||
|Total funds brought|forward|||1,781,771|256,528|2,038,299|2,397,239|
|Net movement<br>in funds||||70,573|476,122|546,695|(358,940)|
|Total funds carried forward||||1,852,344|732,650|2,584,994|2,038,299|





## 

||||CONSOLIDATED|BALANCE SHEET|||
|---|---|---|---|---|---|---|
||||AS AT 31|MARCH 2021|||
|||||2021||2020|
||||Note|||E|
|Fixed assets|||||||
|Tangible assets|||12|856,980||869,706|
|Investments|||13|334,735||259,140|
|||||1,191,715||1,128,846|
|Current assets|||||||
|Stocks|||15|26,467|18,625||
|Debtors|||16|679,010|367,507||
|Cash at bank and|in|hand||1,339,956|787,516||
|||||2,045,433|1,173,648||
|Creditors: amounts||falling due within|one||||
|year|||17|(652,154)|(264,195)||
|Net current assets||||1,393,279||909,453|
|Total assets less|current liabilities|||2,584,994||2,038,299|
|Total net assets||||2,584,994||2,038,299|










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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021f|2021f|2021f|
|Donations||66,031||66,031|
|Legacies|||||
|Grants||196,144|1,307,108|1,503,252|
|Government|grants|353,309||353,309|
|||615,484|1,307,108|1,922,592|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2020f|2020f|2020f|
|Donations||90,076||90,076|
|Legacies||1,050||1,050|
|Grants||23,367|448,572|471,939|
|||114,493|448,572|563,065|



## 

## 

|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021f|2021f|2021f|
|Help in Home||1,027,777||1,027,777|
|Day Centre|Services|112,633||112,633|
|Sundry Income||104,539||104,539|
|Care Services||771,122||771,122|
|Community|Connectors||37,279|37,279|
|||2,016,071|37,279|2,053,350|





## 

## 

||Unrestricted|Restricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2020|2020|2020|
||E|||
|Help in Home|1,284,423||1,284,423|
|Day Centre Services|356,217||356,217|
|Sundry Income|53,431||53,431|
|Care Services|683,363||683,363|
|Building Better Opportunities||37,503|37,503|
||2,377,434|37,503|2,414,937|



||||||Total|
|---|---|---|---|---|---|
||||||funds|
||||||2021|
|Membership|subscriptions|||||
|||||Unrestricted|Total|
|||||funds|funds|
|||||2020|2020|
|||||E||
|Membership|subscriptions|||1,556|1,556|
|Income from|non charitable|trading|activities|||
|||||Unrestricted|Total|
|||||funds|funds|
|||||2021|2021|
|||||E|F|
|Charity Shops||||26,423|26,423|





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## 

|Income from non charitable<br>trading<br>activitie|s (continued)||
|---|---|---|
||Unrestricted|Total|
||funds|funds|
||2020|2020|
||F|E|
|Charity Shops|106,803|106,803|
|Insurance|117,280|117,280|
|Total 2020|224,083|224,083|



## 

|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2021|
|||||F|F|
|Rent receivable||||4,176|4,176|
|Investment|income|||2,442|2,442|
|||||6,618|6,618|
|||||Unrestricted|Total|
|||||funds|funds|
|||||2020|2020|
|Rent receivable||||13,109|13,109|
|Investment|income - subsidiaries,|associates and connected|companies|4,040|4,040|
|||||17,149|17,149|





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## 

|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2021|
|||E|||
|Technical||52,440||52,440|
|Help in the Home||1,105,913||1,105,913|
|Day Centre|Services|243,397|106,867|350,264|
|Community|support services|149,546|183,657|333,203|
|Primary Care Navigators||144,428||144,428|
|Care Services||674,484|159,372|833,856|
|Vaccination|Services|98,048|376,662|474,710|
|Community|Connectors|8,123|41,707|49,830|
|Charity shop||110,099||110,099|
|Governance|and Support Costs|23,753||23,753|
|Total 2021||2,610,231|868,265|3,478,496|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2020|2020|2020|
|||E||E|
|Technical||63,824||63,824|
|Help in the Home||1,310,789||1,310,789|
|Day Centre|Services|432,921|105,551|538,472|
|Community|support services|42,413|257,775|300,188|
|Park Street||138,181||138,181|
|Primary Care Navigators||145,201||145,201|
|Transport|||8,490|8,490|
|Care Services||625,531|71,377|696,908|
|Community|Connectors||38,122|38,122|
|Charity shop||164,752||164,752|
|Governance|and Support Costs|28,639|3,080|31,719|
|Total 2020||2,952,251|484,395|3,436,646|





## 

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## 

||||Activities|||
|---|---|---|---|---|---|
||||undertaken|Support|Total|
||||directly|costs|funds|
||||2021|2021|2021|
||||F|E|F|
|Technical||||52,440|52,440|
|Help<br>in the Home|||1,059,846|46,067|1,105,913|
|Day Centre|Services||343,718|6,546|350,264|
|Community|support services||176,524|156,679|333,203|
|Primary Care Navigators|||102,691|41,737|144,428|
|Care Services|||739,327|94,529|833,856|
|Vaccination|Services||376,662|98,048|474,710|
|Community|Connectors||41,707|8,123|49,830|
|Charity shop trading|||110,099||110,099|
|Support and Governance||Costs||23,753|23,753|
|Total 2021|||2,950,574|527,922|3,478,496|
||||Activities|||
||||undertaken|Support|Total|
||||directly|costs|funds|
||||2020|2020|2020|
||||E|E||
|Technical||||63,824|63,824|
|Help<br>in the Home|||1,217,758|93,031|1,310,789|
|Day Centre|Services||516,316|22,156|538,472|
|Community|support services||124,571|175,617|300,188|
|Park Street||||138,181|138,181|
|Primary Care Navigators|||91,624|53,577|145,201|
|Transport|||8,490||8,490|
|Care Services|||696,908||696,908|
|Community|Connectors||38,122||38,122|
|Charity shop trading|||164,752||164,752|
|Governance|and Support|Costs||31,719|31,719|
|Total 2020|||2,858,541|578,105|3,436,646|





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## 

||||||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Fees payable to the company's||||auditor for the audit|||ofthe company's||||||
|annual<br>accounts|||||||||||6,000|6,000|
|Staff costs|||||||||||||
||||||||Group|||Group|Company|Company|
||||||||2021f|||2020|2021<br>E|2020|
|Wages and|salaries|||||2,731,883|||2,582,112||2,731,883|2,535,483|
|Social security costs|||||||138,970|||133,525|138,970|133,525|
|Contribution|to defined||contribution||pension||||||||
|schemes|||||||58,300|||57,529|58,300|57,529|
||||||||2,929,153||2,|773,166|2,929,153|2,726,537|
|During<br>the year a job||evaluation|||plan was|finalised|and as|a result||the charity|made four|redundancies.|
|The total amount ofthe|||severance||payments|was F19,053.|||||||
|The average|number|of persons||employed||by the company||during the year was|||as follows:||
||||||||||||Group|Group|
||||||||||||2021|2020|
||||||||||||No.|No.|
|LACE Service Delivery|||||||||||147|148|
|LACE Support|||||||||||12|12|
|Day Centre|Services||||||||||6|12|
|Day Centre|Support||||||||||12|10|
|Community|Support Services||||||||||8|8|
|Management|& Support||||||||||14|15|
|Care Delivery|||||||||||9|9|
|Wellbeing<br>Response|||||||||||33|30|
|Technical Services|||||||||||5|5|
|Retail|||||||||||3|8|
|Vaccination|Centre||||||||||23||
||||||||||||272|257|



## 



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## 

||Freehold|Fixtures and||
|---|---|---|---|
||property|fittings|Total|
|||F||
|Cost or valuation||||
|At 1 April 2020|889,157|190,916|1,080,073|
|Additions||9,473|9,473|
|At 31 March 2021|889,157|200,389|1,089,546|
|Depreciation||||
|At 1 April 2020|53,352|157,015|210,367|
|Charge for the year|8,892|13,307|22,199|
|At 31 March 2021|62,244|170,322|232,566|
|Net book value||||
|At 31 March 2021|826,913|30,067|856,980|
|At 31March 2020|835,805|33,901|869,706|





## 

## 

## 

||Unlisted|
|---|---|
||investments|
|Group|F|
|Cost or valuation||
|At 1 April 2020|259,140|
|Revaluations|75,595|
|At 31 March 2021|334,735|
|Net book value||
|At 31 March 2021|334,735|
|At 31March 2020|259,140|
||Unlisted|
||investments|
|company|E|
|Cost or valuation||
|At 1 April 2020|259,140|
|Revaluations|75,595|
|At 31 March 2021|334,735|
|Net book value||
|At 31 March 2021|334,735|
|At 31March 2020|259,140|





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|||||Group|Group|Company|Company|
|---|---|---|---|---|---|---|---|
|||||2021|2020f|2021<br>E|2020f|
|Raw|materials|and|consumables|26,467|18,625|26,467|18,625|



## 

|||Group|Group|Company|Company|
|---|---|---|---|---|---|
|||2021|2020<br>f|2021|2020f|
|Due within one year||||||
|Trade debtors||622,114|300,952|657,760|332,957|
|Prepayments|and accrued income|56,896|66,555|56,896|72,054|
|||679,010|367,507|714,656|405,011|





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## 

## 

||||Group|Group|Company|Company|
|---|---|---|---|---|---|---|
||||2021|2020|2021|2020|
||||E|E|E||
|Trade creditors|||22,019|51,557|21,392|50,785|
|Other taxation|and social security||189,139|43,581|189,139|43,581|
|Other creditors|||311,802|119,044|311,802|119,044|
|Accruals and deferred||income|129,194|50,013|129,194|50,013|
||||652,154|264,195|651,527|263,423|



## 

||||Group|Group|Company|Company|
|---|---|---|---|---|---|---|
||||2021|2020|2021|2020|
||||F|||E|
|Financial assets|||||||
|Financial|assets measured|at fair value|||||
|through|income and expenditure||1,674,691|1,046,656|1,670,138|1,039,531|





## 

## 

|Statement offunds - current|year|||||
|---|---|---|---|---|---|
||||||Balance at|
||Balance at 1|||Gains/|31 March|
||April 2020|Income|Expenditure<br>f|(Losses)<br>F|2021|
|Unrestricted<br>funds||||||
|General Funds - all funds|1,781,771|2,664,596|(2,669,618)|75,595|1,852,344|
|Restricted funds||||||
|Bradbury<br>grant|188,000||||188,000|
|Improvement<br>at Park Street|36,448||||36,448|
|Advocacy||8,910|(7,414)||1,496|
|Building Better Opportunites||||||
|(Building Connections)||37,279|(31,205)||6,074|
|Community<br>Connectors||78,337|(41,710)||36,627|
|Eon Benefits (l&A)||5,941|(5,941)|||
|Eon Warm Homes||16,989|(16,989)|||
|CTSL|32,080|76,874|(33,889)||75,065|
|LHP Response||101,000|(101,000)|||
|Winter Pressures||204,475|(83,055)||121,420|
|Patient Support Service||126,000|(58,372)||67,628|
|Crisis Response Team||131,000|(28,031)||102,969|
|Vaccination<br>Programme||379,083|(325,842)||53,241|
|Vaccination<br>Coordination||22,954|(22,790)||164|
|Boston Big Local admin fee||5,710|(5,710)|||
|Strengthening<br>Connections||92,835|(72,975)||19,860|
|NHS Volunteering||25,000|(25,000)|||
|Vitals for Veterans||32,000|(8,342)||23,658|
||256,528|1,344,387|(868,265)||732,650|
|Total offunds|2,038,299|4,008,983|(3,537,883)|75,595|2,584,994|





## 

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## 



# 

## 



## 

|||||||||Balance at|Balance at|
|---|---|---|---|---|---|---|---|---|---|
|||Balance at||||Transfers|Gains/|31March||
|||1 April|2019<br>f|Income|Expenditure|in/out|(Losses)||2020|
|Unrestricted||||||||||
|funds||||||||||
|General Funds-||||||||||
|all funds||2,144,388||2,734,715|(3,071,062)|(1,997)|(24,273)|1,781,771||
|Restricted||||||||||
|funds||||||||||
|Bradbury<br>grant||190,000|||(2,000)||||188,000|
|Improvement|at|||||||||
|Park Street||37,528|||(1,080)||||36,448|
|Hospital||||||||||
|Transport||||||||||
|Service||25,323||12,200|(37,523)|||||
|Advocacy||||35,640|(35,640)|||||
|Building Better||||||||||
|Opportunites||||||||||
|(Building||||||||||
|Connections)||||37,503|(37,503)|||||
|Community||||||||||
|Connectors||||100,000|(100,000)|||||
|Eon Benefits||||||||||
|(l&A)||||24,986|(24,986)|||||
|Eon Warm||||||||||
|Homes||||10,800|(10,800)|||||
|CTSL||||55,905|(23,825)||||32,080|
|LHP Response||||71,377|(71,377)|||||
|Winter||||||||||
|Pressures||||90,941|(90,941)|||||
|Lift Funding||||39,896|(41,893)|1,997||||
|Boston Big Local||||||||||
|admin fee||||6,827|(6,827)|||||
|||252,851||486,075|(484,395)|1,997|||256,528|
|Total offunds||2,397,239||486,075|(3,555,457)||(24,273)|2,038,299||





## 

|Summary|offunds - cu|rrent year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1|||Gains/|31 March|
|||April 2020|Income|Expenditure|(Losses)|2021|
||||F|F|F|F|
|General funds||1,781,771|2,664,596|(2,669,618)|75,595|1,852,344|
|Restricted|funds|256,528|1,344,387|(868,265)||732,650|
|||2,038,299|4,008,983|(3,537,883)|75,595|2,584,994|



|Summary<br>offund|s - prior year||||||
|---|---|---|---|---|---|---|
|||||||Balance at|
||Balance at|||Transfers|Gains/|31March|
||1 April 2019f|Income|Expenditure|inlout|(Losses)<br>E|2020|
|General funds|2,144,388|2,734,715|(3,071,062)|(1,997)|(24,273)|1,781,771|
|Restricted funds|252,851|486,075|(484,395)|1,997||256,528|
||2,397,239|3,220,790|(3,555,457)||(24,273)|2,038,299|



|Analysis ofnet assets between funds - cur|rent year|||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||funds|funds|funds|
||2021|2021|2021|
|||K||
|Tangible fixed assets|856,980||856,980|
|Fixed asset investments|334,735||334,735|
|Current assets|1,312,783|732,650|2,045,433|
|Creditors due within one year|(652,154)||(652,154)|
|Total|1,852,344|732,650|2,584,994|





## 

## 

## 

## 

## 

||Unrestricted|Restricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2020|2020|2020|
|Tangible fixed assets|645,258|224,448|869,706|
|Fixed asset investments|259,140||259,140|
|Current assets|1,141,568|32,080|1,173,648|
|Creditors due within one year|(264,195)||(264,195)|
|Total|1,781,771|256,528|2,038,299|



## 

||||||||||||Group|Group|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||2021|2020|
|Net<br>income/expenditure||for|the|year|(as||per|Statement|of|Financial|||
|Activities)|||||||||||546,695|(358,940)|
|Adjustments<br>for:|||||||||||||
|Depreciation<br>charges|||||||||||22,199|21,321|
|(Gains)/Losses<br>on|investments||||||||||(75,595)|24,273|
|Dividends,<br>interests|and|rents|from|investments|||||||(2,442)|(4,040)|
|(Increase)/Decrease|in|stocks|||||||||(7,842)|10,631|
|(Increase)/Decrease|in|debtors|||||||||(347,149)|79,574|
|Increase/(Decrease)|in|creditors|||||||||423,605|(64,403)|
|Net cash provided|by/(used||in) operating|||activities|||||559,471|(291,584)|





## 

## 

## 

## 

||||Group|Group|
|---|---|---|---|---|
||||2021f|2020|
||Cash in hand||1,339,956|787,516|
||Total cash and cash|equivalents|1,339,956|787,516|
|24.|Analysis ofchanges|in net debt|||



|||||||At 1 April||At 31 March|
|---|---|---|---|---|---|---|---|---|
|||||||2020|Cash flows|2021|
||||||||K|F|
|Cash|at|bank|and|in|hand|787,516|552,440|1,339,956|
|||||||787,516|552,440|1,339,956|



## 

##