2021-03-31-accounts

				Page
Reference and Administrative Details ofths Company,		Its Trustees	and Advisers
Chairman's Statement
Trustees' Report				3-23
Independent Examiner's	Report
Statement of Financial	Activities			25
Balance Sheet				28 - 2?
Notes to the Financial Statements				28-40

Trustees			Mr C F White,	Chair
			Me P J Calder
			Mr J Wlnmlll,	Treasurer
			Mr C F Winton,	Vice Chair
			Ms M Laurence
Company number	registered		04176976
Charity registered
number			1091677
Registered		office	25 Newland
			Lincoln
			LN1 1XP
Company	secretary		Mr J Wlnmill
Chief executive ofltcer			J Burgwln
Independent		examiner	Linda Lord FCA BScTEP
			Streets LLP
			Tower House
			Lucy Tower Street
			Lincoln
			LN1 1XW
Bankers			National Westminster		Bank
			225 High Street
			Lincoln

			Restricted	Unrestricted	Total	Total
			funds	funds	funds	funds
		Note	2021 6	2021 6	2021 E	2020f
Income from:
Donations and legacies				1'i,724	11,724	3,609
Charitable activities			234,408	2,264	236,672	261,840
Investments				59	69	124
Other income				3,882	3,882
Total Income			234,408	17,928	252,337	255,373
Expenditure on:
Charitable activities		7	190,797	5,556	196,352	232,630
Total expenditure			190,797	6,666	196,362	232,630
Net Income			43,611	12,364	66,975	22,743
Transfers between	funds	16	(43,619)	43,619
Nst movement iin	funds		(8)	65,983	66,976	22,743
Reconciliation of	funds:
Total funds brought	forward		8	267,669	267,677	244,934
Net movement In funds			(8)	66,983	66,976	22,743
Total funds carried forward				323,662	323,662	267,677

		Unrestricted	Total
		funds	funds
		2021	2021
		E	E
Government	grants	11,724	11,724
		Unrestricted	totai
		funds	funds
		2020	2020
		E
Government	grants	3,609	3,809

		Restricted	Unrestricted	Total
		funds	funds	funds
		2021	2021	2021
		E	E	F
Income from charitable	activities - Social Care	103,128		103,128
Income from charitable	activities - Outreach	79,716		79,716
Income from charitable	activities - Training/Education	51,564	2,264	63,828
Total 2021		234,408	2,284	236,672
		Restricted	Unrestricted	Tctet
		funds	funds	funds
		2020 E	2020 f	2020 E
Income from charitable	activities - Social Care	103,128		103,128
Income from charitable	activities - Outreach	80,540		80,540
Income from charitable	activities - Training/Education	51,564	16,408	67,972
2020		235,232	16,408	251,640

					Unrestricted	Total
					funds	funds
					2021	2021
						E
Investment	income	-	local	cash	59	69
					Unrestn'cted	tots/
					funds	funds
					2020	2020
	i	-	ll	h	124	124

Unrestricted	Total	Total
funds	funds	funds
2021	2021	2020
8	8	5
3,882	3,882

	Restricted	Unrestricted	Total
	funds	funds	funds
	2021	2021	2021
		8
Social Care	99,876	3,657	103,632
Outreach	62,554	1,609	84,183
Training/Education	28,388	299	28,667
Ttl2021	190,797	5,555	196,3B2

Summary by fund type (continued)
	Restricted	Unrestricted	Total
	funds	funds	funds
	2020	2020	2020
	8	8
Social Care	105,469	5,828	111,297
Outreach	78,586	1,974	80,560
Training/Education	40,427	348	40,773
Total 2020	224,482	8,148	232,630

	Activities
	undertaken	Total
	directly	funds
	2021	2021
	8	8
Social Care	103,632	103,632
Outreach	64,163	64,163
Training/Education	28,667	28,887
Total 2021	196,362	198,362
	Activities
	undertaken	Total
	directly	funds
	2020	2020
	2	8
Social Care	111,297	111,297
Outreach	80,560	80,580
Training/Education	40,773	40,773
	232,630	232,630

				2021	2020
Wages and	salaries			144,432	151,465
Social security costs				6,941	365
Contribution	to defined	contribution	pension schemes	3,686	3,974
				166,069	155,804

Social Care
Outreach
Health Promotion	8,training
Administrative

2021	2020
No,	No.
10	10

		Freehold	Office
		property	equipment	Total
		6	6	6
	Cost or valuation
	At 1 April 2020	96,127	45,607	140,734
	Additions		3,300	3,300
	At 31 March 2021	96,127	48,907	144,034
	Depredation
	At 1 April 2020	33,672	38,006	69,878
	Charge for the year	1,903	1,651	3,554
	At 31 March 2021	36,676	37,657	73,232
	Net book value
	At 31 March 2021	69,662	11,260	70,802
	At 31Natch 2020	81,455	9,801	71,058
13.	Fixed asset Investments
				Trade
				Investments
	Cost or valuation
	At 1 April 2020			31,655
	At 31March 2021			31,666
	Net book value
	At 31 March 2021			31,866
	At31March 2020			31,855

		2021	2020f
Due within one year
Trade debtors		45	2, 879
Other debtors		2,414	3,701
Prepayments	and accrued income	2,412	3,290
		4,871	9,870

			2021	2020
			6
Trade creditors			228	1,022
Other taxation	and social security		1,809	2,335
Other creditors			903	2,870
Accruals and deferred		Income	2,808	2,871
			6,748	8,898

16.	Statement offunds
	Statement offunds	- current	year
							Balance at
			Balance at 1			Transfers	31 March
			April 2020 6	Income	Expenditure 6	In/out 5	2021 6
	Unrestricted funds
	Designated funds
	Chris Cinclair Fund		39,710	69	(2,644)		37,125
	Training, Education Health Promotion	and	10,000	10,918		(10,916)	10,000
	Property Fund		61,455		(1,903)		59,662
	Outreach services		7,500			(2,600)	6,000
	Social Care		7,500			(2,600)	5,000
	Marketing fund					5,000	5,000
			126,166	10,976	(4,647)	(10,918)	121,877
	General funds
	General Funds		141,504	6,964	(1,018)	64,536	201,975
	Total Unrestricted	funds	267,669	17,929	(6,665)	43,619	323,662
	Restricted funds
	Training equipment
	Training, Education	and
	Health Promotion			61,564	(29,673)	(21,891)
	Social Care			103,128	(97,979)	(5,149)
	Outreach			79,716	(63,137)	(18,679)
			8	234,408	(190,797)	(43,819)
	Total offunds		267,677	262,337	(196,362)		323,662

Statement offunds	(continued)
Statement offunds	~ prior year
					As restated	Balance st
		Ba/ance at			Transfers	31March
		1Aprt/ 2019	/ncoma	Expenditure	in/out	2020
		B
Unrestricted funds
Designated funds
Chris Clnclalr Fund		44,563		(4,908)		39,710
Training, Education	and
Health Promotion		10,000	16,408		(16,408)	10,000
Property Fund		63,358		(1,903)	-	61,455
Outreach serIrices		7,500				7,500
Social Care		7,500				7,500
		132,921	18,483	(8,811)	(16,408)	126,165
General funds
General Funds - all	funds	111,993	3,578	(1,337)	27,170	141,504
Total Unrestricted	funds	244,914	20,141	(8,148)	10,762	267,669
Restricted funds
Training equipment		20		(12)
Training, Education	and
Health Promotion			51,564	(40,755)	(10,809)
Social Care			103,128	(103,149)	21
Outreach			80,540	(80,566)	26
		20	235,232	(224,482)	(10,762)

Analysis	of net assets between funds - current ye	ar
		Unrestricted	Total
		funds	funds
		2021	2021
		8	6
Tangible	fixed assets	70,802	70,802
Trade investments		31,865	31,865
Current	assets	226,943	226,943
Creditors	dus within one year	(5,748)	(5,748)
Ttl		323,662	323,652

Analysis	of net assets between funds - prior	year
		Restn'cted	Unrestricted	Total
		funds	funds	funds
		2020 6	2020 5	2020f
Tangible	fixed assets	8	71,048	71,056
Trade Investments			31,596	31,596
Current	assets		173,923	173,923
Creditors	due within one year		(8,898)	(8,898)
		8	287 669	267 677