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





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|Trustees|||Mr C F White,|Chair||
|---|---|---|---|---|---|
||||Me P J Calder|||
||||Mr J Wlnmlll,|Treasurer||
||||Mr C F Winton,|Vice Chair||
||||Ms M Laurence|||
|Company<br>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<br>Westminster||Bank|
||||225 High Street|||
||||Lincoln|||





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||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
|||Note|2021<br>6|2021<br>6|2021<br>E|2020f|
|Income from:|||||||
|Donations<br>and legacies||||1'i,724|11,724|3,609|
|Charitable<br>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<br>on:|||||||
|Charitable<br>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<br>between|funds|16|(43,619)|43,619|||
|Nst movement<br>iin|funds||(8)|65,983|66,976|22,743|
|Reconciliation<br>of|funds:||||||
|Total funds brought|forward||8|267,669|267,677|244,934|
|Net movement<br>In funds|||(8)|66,983|66,976|22,743|
|Total funds carried forward||||323,662|323,662|267,677|





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|||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|



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|||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<br>E|2020<br>f|2020<br>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|





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||||||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|



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



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||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|





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|Summary<br>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|



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||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|





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|||||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<br>Promotion|8,training|
|Administrative||



|2021|2020|
|---|---|
|No,|No.|
|10|10|



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|||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|





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|||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|



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||||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|





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|16.|Statement offunds|||||||
|---|---|---|---|---|---|---|---|
||Statement offunds|- current|year|||||
||||||||Balance at|
||||Balance at 1|||Transfers|31 March|
||||April 2020<br>6|Income|Expenditure<br>6|In/out<br>5|2021<br>6|
||Unrestricted<br>funds|||||||
||Designated<br>funds|||||||
||Chris Cinclair Fund||39,710|69|(2,644)||37,125|
||Training,<br>Education<br>Health<br>Promotion|and|10,000|10,918||(10,916)|10,000|
||Property<br>Fund||61,455||(1,903)||59,662|
||Outreach services||7,500|||(2,600)|6,000|
||Social Care||7,500|||(2,600)|5,000|
||Marketing<br>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<br>equipment|||||||
||Training,<br>Education|and||||||
||Health<br>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|





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|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<br>funds|||||||
|Designated<br>funds|||||||
|Chris Clnclalr Fund||44,563||(4,908)||39,710|
|Training,<br>Education|and||||||
|Health<br>Promotion||10,000|16,408||(16,408)|10,000|
|Property<br>Fund||63,358||(1,903)|-|61,455|
|Outreach<br>serIrices||7,500||||7,500|
|Social Care||7,500||||7,500|
|||132,921|18,483|(8,811)|(16,408)|126,165|
|General funds|||||||
|General<br>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<br>equipment||20||(12)|||
|Training,<br>Education|and||||||
|Health<br>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)||





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|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|



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|Analysis|of net assets between funds<br>- prior|year|||
|---|---|---|---|---|
|||Restn'cted|Unrestricted|Total|
|||funds|funds|funds|
|||2020<br>6|2020<br>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|



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