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|||||Page|
|---|---|---|---|---|
|Reference and Administrative||Details ofthe Company,|its Trustees and Advisers||
|Chairman's|Statement|||2-3|
|Trustees'
Report||||4-9|
|Independent|Audltom'
Report|on the Financial Statements||10-14|
|Consolidated|Statement of Financial Activities|||15|
|Consolidated|Balance Sheet|||16-17|
|Company
Balance Sheet||||18-19|
|Consolidated|Statement ofCash Flows|||20|
|Notes to the|Financial Statements|||21-41|
|AGE|UK|LINCOLN|AND SOUTH LINCOLNSHIRE|
|---|---|---|---|
||(A|Company|Limited by Guarantee)|
|REFERENCE AND ADMINISTRATIVE|REFERENCE AND ADMINISTRATIVE|REFERENCE AND ADMINISTRATIVE|REFERENCE AND ADMINISTRATIVE|DETAILS OF THE COMPANY, ITSTRUSTEES AND ADVISERS|DETAILS OF THE COMPANY, ITSTRUSTEES AND ADVISERS|
|---|---|---|---|---|---|
||||FOR THE YEAR ENDED 31 MARCH 2022|||
|Trustees|||C Liggins|||
||||K Redmile|||
||||S Featherby|||
||||R Castle (appointed||15November 2021)|
||||L Millington|||
||||Cllr C R Qxby|||
||||P Parker (resigned||31 January 2022)|
|Company|registered|||||
|number|||03777156|||
|Charity registered||||||
|number|||1078539|||
|Registered||office|36 Park Street|||
||||Lincoln|||
||||LN1 1IJQ|||
|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|Tolal|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
|||Note|2022
6|2022f|2022
6|2021
5|
|Income from:|||||||
|Donations
and legacies|||272,544|3,164,592|3,437,136|1,922,592|
|Charitable
activities|||2,525,296||2,525,296|2,053,350|
|Other trading
activities|||120,286||120,286|25,423|
|Investments|||8,191||8,191|5,618|
|Total income|||2,926,317|3,164,592|6,090,909|4,008,983|
|Expenditure
on:|||||||
|Raising funds|||53,407||53,407|59,387|
|Charitable
activities||6|2,746,917|2,770,024|5,516,941|3,478,495|
|Total expenditure|||2,800,324|2,770,024|5,570,348|3,537,883|
|Net income before|net gains on||||||
|investments|||125,993|394,568|520,561|471,100|
|Net gains on investments|||16,502||16,502|75,595|
|Net income|||142,495|394,568|537,063|546,695|
|Transfers
between|funds|18|905,850|(905,850)|||
|Net movement
In funds|||1,048,345|(511,282)|537,063|546,695|
|Reconciliation
offunds:|||||||
|Total funds
brought|forward||1,852,344|732,650|2,584,994|2,038,299|
|Net movement
in funds|||1,048,345|(511,282)|537,063|546,695|
|Total funds carried|forward||2,900,689|221,368|3,122,057|2,584,994|
##
||||CONSOLIDATED|BALANCE SHEET|||
|---|---|---|---|---|---|---|
||||AS AT 31|MARCH 2022|||
||||Note|2022
6||2021f|
|Fixed assets|||||||
|Tangible assets|||11|859,496||856,980|
|Investments|||12|551,237||334,735|
|||||1,410,733||1,191,715|
|Current assets|||||||
|Stocks|||14|29,615|26,467||
|Debtors|||15|808,601|679,010||
|Cash at bank and in hand||||1,458,879|1,339,956||
|||||2,297,095|2,045,433||
|Creditors: amounts|falling|due within|one||||
|year|||16|(585,771)|(652,154)||
|Net current assets||||1,711,324||1,393,279|
|Total assets less current||liabilities||3,122,057||2,584,994|
|Total net assets||||3,122,057||2,584,994|
#
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||||Note||2022f||2021f|
|---|---|---|---|---|---|---|---|
|Fixed assets||||||||
|Tangible assets|||11||859,496||656,960|
|Investments|||12||551,237||334,735|
||||||1,410,733||1,191,715|
|Current assets||||||||
|Stocks|||14|29,615||26,467||
|Debtors|||15|844,247||714,656||
|Cash at bank and|in|hand||1,455,491||1,335,403||
|||||2,329,353||2,07S,526||
|Creditors: amounts||falling due within one||||||
|year|||16|(585,771)||(651,527)||
|Net current assets|||||1,743,582||1,424,999|
|Total assets less|current liabilities||||3,154,315||2,61S,714|
|Total net assets|||||3,154,315||2,616,714|
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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022
6|2022|2022f|
|Donations||41,685||41,685|
|Legacies||40,950||40,950|
|Grants||159,816|3,164,592|3,324,408|
|Government|grants|30,093||30,093|
|Total 2022||272,544|3,164,592|3,437,136|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2021f|2021f|2021f|
|Donations||56,031||66,031|
|Grants||196,144|1,307,108|1,503,252|
|Government|grants|353,309||353,309|
|Total 2021||615,484|1,307,108|1,922,592|
##
|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2022
6|2022f|
|Help in Home||1,316,921|1,316,921|
|Day Centre|Services|126,605|126,605|
|Sundry Income||22,620|22,620|
|Care Services||1,059,150|1,059,150|
|Community|Connectors|||
|Total 2022||2,525,296|2,525,296|
##
##
|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021
8|2021
6|2021f|
|Help|in Home|1,027,777||1,027,777|
|Day|Centre Services|112,633||112,S33|
|Sundry Income||104,539||104,539|
|Care|Services|771,122||771,122|
|Building Better Opportunities|||37,279|37,279|
|Total|2021|2,016,071|37,279|2,053,350|
##
|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2022|2022|
|||||8|8|
|Rent receivable||||6,432|6,432|
|Investment|income|||1,759|1,759|
|Total 2022||||8,191|8,191|
|||||Unrestricted|Total|
|||||funds|funds|
|||||2021f|2021f|
|Rent receivable||||4,176|4,176|
|Investment|income - subsidiaries,|associates and connected|companies|2,442|2,442|
|Total 2021||||6,618|6,618|
##
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##
|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022f|2022f|2022
E|
|Technical||86,948||86,948|
|Help in the|Home|1,218,747||1,218,747|
|Day Centre|Services|287,150|3,080|290,230|
|Community|support services|256,906|76,442|333,348|
|Care Services||585,326|700,164|1,285,490|
|Vaccination|Services|181,912|1,921,073|2,102,985|
|Community|Connectors|18,687|69,265|87,952|
|Charity shop trading||103,074||103,074|
|Governance|and Support Costs|8,167||8,'I 67|
|Total 2022||2,746,917|2,770,024|5,516,941|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2021f|2021f|2021f|
|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 trading||110,099||110,099|
|Governance|and Support Costs|23,753||23,753|
|||2,610,231|SS8,2S5|3,478,496|
##
##
##
|||||Activities|||
|---|---|---|---|---|---|---|
|||||undertaken|Support|Total|
|||||directly|costs|funds|
|||||2022|2022|2022|
|||||6|6|6|
|Technical|||||86,948|86,948|
|Help in the|Home|||1,132,650|86,097|1,218,747|
|Day Centre||Services||196,712|93,518|290,230|
|Community||support services||262,339|71,009|333,348|
|Care Services||||1,023,908|261,582|1,285,490|
|Vaccination||Services||1,902,956|200,029|2,102,985|
|Community||Connectors||69,265|18,687|87,952|
|Charity shop||trading||103,074||103,074|
|Support and||Governance|Costs||8,167|8,167|
|Total 2022||||4,690,904|826,037|5,516,941|
|||||Activities|||
|||||undertaken|Support|Tote/|
|||||directly|costs|funds|
|||||2021f|2021f|2021f|
|Technical|||||52,440|52,440|
|Help
in the Home||||1,059,846|46,057|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|
|Governance||and Support|Costs||23,753|23,753|
|Total 2021||||2,950,574|527,922|3,478,496|
##
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##
##
|||||Group|Group|Company|Company|
|---|---|---|---|---|---|---|---|
|||||2022|2021|2022|2021|
|||||6|||6|
|Wages and|salaries|||4,441,867|2,731,883|4,441,667|2,731,883|
|Social security costs||||211,928|138,970|211,928|138,970|
|Contribution|to defined|contribution|pension|||||
|schemes||||90,319|58,300|90,319|58,300|
|||||4,744,114|2,929,153|4,744,114|2,929,153|
||Group|Group|
|---|---|---|
||2022|2021|
||No.|No.|
|LACE Service Delivery|137|147|
|LACE Support|10|12|
|Day Centre Services||6|
|Oay Centre Support|22|12|
|Community
Support Services|9|8|
|Management
& Support|15|14|
|Care Delivery|8|9|
|Wellbeing
Response|36|33|
|Technical Services|6|5|
|Retail|2|3|
|Vaccination
Centre|212|23|
|Patient Support Services|18||
||475|272|
#
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##
||Freehold|Fixtures and||
|---|---|---|---|
||property
6|fittings
E|Totalf|
|Cost or valuation||||
|At 1 April 2021|889,157|200,388|1,089,545|
|Additions||23,013|23,013|
|At 31 March 2022|889,157|223,401|1,112,558|
|Depreciation||||
|At 1 April 2021|62,246|170,319|232,565|
|Charge for the year|8,892|11,605|20,497|
|At 31 March 2022|71,138|181,924|253,062|
|Net book value||||
|At 31 March 2022|818,019|41,477|859,496|
|Ai 31March 2021|826,911|30,059|856,980|
##
##
##
##
##
|||||Group|Group|Company|Company|
|---|---|---|---|---|---|---|---|
|||||2022
E|2021
f|2022
E|2021f|
|Raw|materials|and|consumables|29,615|26,467|29,615|26,467|
##
##
##
|||Group|Group|Company|Company|
|---|---|---|---|---|---|
|||2022f|2021
f|2022
f|2021
f|
|Due within one year||||||
|Trade debtors||750,187|622,114|785,833|657,760|
|Prepayments|and accrued income|58,414|56,696|58,414|56,696|
|||808,601|679,010|844,247|714,656|
##
##
##
##
||||||||||Group|Group|Company|Company|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2022f|2021
f|2022
6|2021
5|
|Trade creditors|||||||||92,771|22,019|92,771|21,392|
|Other taxation and|social security||||||||169,667|189,139|169,667|189,139|
|Other creditors|||||||||144,040|311,802|144,040|311,802|
|Accruals
and deferred||income|||||||179,293|129,194|179,293|129,194|
||||||||||585,771|652,154|585,771|551,527|
|The charity administers|||grants||on behalf||of Boston||Big Local and|in doing so held a balance of647,190|||
|(2021. 542,155) in|a|bank||account||in|the charity||name
at 31|March 2022. The charity||do not have|
|entitlement
to the funds|||and as a result||||these have||not been recognised
in the financial|||statements
as|
|income, and instead|have been||||included||in|the other|creditors balance above.||||
|Financial
instruments|||||||||||||
||||||||||Group|Group|Company|Company|
||||||||||2022
E|2021
f|2022
6|2021
5|
|Financial assets|||||||||||||
|Financial assets measured||||at fair value|||||||||
|through
income and|expenditure|||||||2,010,116
1,674,591|||2,006,728|1,670,138|
##
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##
|||||||||Balance at|
|---|---|---|---|---|---|---|---|---|
|||Balance at 1||||Transfers|Gains/|31 March|
|||April|2021
5|Income|Expendituref|in/out
F|(Losses)
6|2022
5|
|Unrestricted|||||||||
|funds|||||||||
|General Funds||1,852,344||2,926,317|(2,800,324)|905,850|16,502|2,900,689|
|Restricted|||||||||
|funds|||||||||
|Bradbury
grant||188,000|||(2,000)|||186,000|
|Improvement|at||||||||
|Park Street||36,448|||(1,080)|||35,368|
|Sundry Grants||||32,779|(32,779)||||
|Advocacy||1,496||||(1,496)|||
|Building Better|||||||||
|Opportunites|||||||||
|(Building|||||||||
|Connections)||6,074||||(6,074)|||
|Community|||||||||
|Connectors||36,627||100,000|(82,087)|(54,540)|||
|Eon Benefits|||||||||
|(I&A)||||8,145|(8,145)||||
|Eon Warm|||||||||
|Homes||||14,384|(14,384)||||
|CTSL||75,065||36,314|(26,624)|(84,755)|||
|LHP Response||||118,209|(118,209)||||
|Winter|||||||||
|Pressures||121,420||63,813|(68,930)|(116,303)|||
|Patient Support|||||||||
|Service||67,628||300,358|(167,514)|(200,472)|||
|Crisis Response|||||||||
|Team||102,969||||(102,969)|||
|Vaccination|||||||||
|Programme||53,241||2,367,999|(2,138,661)|(282,579)|||
|Vaccination|||||||||
|Coordination|||164|100,373|(87,205)|(13,332)|||
|Strengthening|||||||||
|Connections||19,860|||(188)|(19,672)|||
|Building|||||||||
|Connections||||22,218|(22,218)||||
##
|||||||Balance at|
|---|---|---|---|---|---|---|
||Balance st 1|||Transfers|Gains/|31 March|
||April 2021f|Income
f|Expenditure
6|in/outf|(Losses)|2022
E|
|Vitals for|||||||
|Veterans|23,658|||(23,658)|||
||732,650|3,164,592|(2,770,024)|(905,850)||221,368|
|Total offunds|2,584,994|6,090,909|(5,570,348)||16,502|3,122,057|
##
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|18.|Statement
offunds|(continued)||||||
|---|---|---|---|---|---|---|---|
||Statement offunds|- prior year||||||
||||||||Balance at|
||||Balance at|||Gainsr|31 March|
||||1 April 2020f|Income
f|Expenditure
f|(Losses)f|2021f|
||Unrestricted
funds|||||||
||General Funds - all funds||1,781,771|2,664,596|(2,669,618)|75,595|1,852,344|
||Restricted funds|||||||
||Bradbury
grant||188,000||||188,000|
||Improvement
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
Connectors|||78,337|(41,710)||36,627|
||Eon Benefits (i&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
Programme|||379,083|(325,842)||53,241|
||Vaccination
Coordination|||22,954|(22,790)||164|
||Boston Big Local admin fee|||5,T10|(5,710)|||
||Strengthening
Connections|||92,835|(72,975)||19,860|
||Building Connections|||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|
##
##
||||||||Balance at|
|---|---|---|---|---|---|---|---|
|||Balance at 1|||Transfers|Gains/|31 INarch|
|||April 2021f|Income
f|Expenditure
f|in/outf|(Losses)f|2022f|
|General funds||1,852,344|2,926,317|(2,800,324)|905,850|16,502|2,900,689|
|Restricted|funds|732,650|3,164,592|(2,770,024)|(905,850)||221,368|
|||2,584,994|6,090,909|(5,570,348)||16,502|3,122,057|
|||||||Balance et|
|---|---|---|---|---|---|---|
|||Balance at|||Gainer|31March|
|||1 April 2020f|Income
f|Expenditum
f|(Losses)f|2021f|
|General funds||1,781,771|2,664,595|(2,SS9,618)|75,595|1,852,344|
|Restricted|funds|255,528|1,344,387|(868,265)||732,650|
|||2,038,299|4,008,983|(3,537,883)|75,595|2,584,994|
|Analysis|of net ass|ets between funds - cur|rent year|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||2022f|2022f|2022f|
|Tangible|fixed assets||638,128|221,368|859,496|
|Fixed asset investments|||551,237||551,237|
|Current|assets||2,297,095||2,297,095|
|Creditors|due within|one year|(585,771)||(585,771)|
|Total|||2,900,689|221,366|3,122,057|
##
##
##
|Analysis
of net assets between funds - prio|r year|||
|---|---|---|---|
||Unrestricted|Restricted|Tote)|
||funds|funds|funds|
||2021f|2021f|2021f|
|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|(S52,154)||(652,154)|
|Total|1,852,344|732,650|2,584,994|
##
|||||||Group|Group|
|---|---|---|---|---|---|---|---|
|||||||2022f|2021f|
|Net income|for the|year (as per Statement||of Financial|Activities)|537,063|546,695|
|Adjustments
for:||||||||
|Depreciation|charges|||||20,497|22,199|
|Losses on investments||||||(16,502)|(75,595)|
|Dividends,|interests|and rents from|investments|||(8,191)|(6,618)|
|Increase
in|stocks|||||(3,148)|(7,842)|
|Increase
in|debtors|||||(129,591)|(347,149)|
|Increase/(decrease)||in creditors||||(113,573)|423,605|
|Net cash provided||by operating|activities|||286,555|555,295|
##
##
|||||||Group|Group|
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||5|5|
||Cash|in hand||||1,411,689|1,339,956|
||Total|cash and cash||equivalents||1,411,689|1,339,955|
|23.|Analysis ofchanges|||in net debt||||
||||||At 1 April||At 31 March|
||||||2021|Cash Rows|2022|
||||||5|6|6|
||Cash|at bank and|in hand||1,339,956|118,923|1,458,879|
||||||1,339,956|118,923|1,458,879|
##
##