| Page | |||
|---|---|---|---|
| Reference and Administrative Details ofthe Company, |
its Trustees and Advisers | ||
| Trustees' Report |
2-17 | ||
| Independent Examiner's |
Report | 18 | |
| Statement of Financial |
Activities | 19 | |
| Balance Sheet | 20-21 | ||
| Notes to the Financial Statements | 22 -35 |
| Trustees | Mr C F White, | Chair | |||
|---|---|---|---|---|---|
| Ms PJ Calder | |||||
| Mr J Winmill, | Treasurer | ||||
| Mr C F Hinton, | Vice | Chair | |||
| Ms M Laurence | |||||
| Company | registered | ||||
| number | 04176976 | ||||
| Charity registered | |||||
| number | 1091677 | ||||
| Registered | office | 25 Newland | |||
| Lincoln | |||||
| LN1 1XP | |||||
| Company | secretary | Mr J Winmill | |||
| Chief executive oflicer | J Burgwin | ||||
| 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 | 2022 | 2022 f |
2022 5 |
2021 F. |
|||
| Income from: | |||||||
| Donations and |
legacies | 3,047 | 3,047 | 11,724 | |||
| Charitable activities |
261,710 | 29,300 | 291,010 | 236,672 | |||
| Investments | 37 | 37 | 59 | ||||
| Other income | 3,882 | ||||||
| Total income | 261,710 | 32,384 | 294,094 | 252 337 | |||
| Expenditure on: |
|||||||
| Raising funds | 73 | 73 | |||||
| Charitable activities |
6 | 235,799 | 9,009 | 244,808 | 196,362 | ||
| Total expenditure | 235,799 | 9,082 | 244,881 | 196,362 | |||
| Net income | 25,911 | 23,302 | 49,213 | 55,975 | |||
| Transfers between |
funds | 15 | (26,911) | 25,911 | |||
| Net movement | ln | funds | 49,213 | 49,213 | 55,975 | ||
| Reconciliation | of | funds: | |||||
| Total funds brought |
forward | 323,662 | 323,662 | 267,677 | |||
| Net movement | in funds | 49,213 | 49,213 | 55,975 | |||
| Total funds carried forward | 372,865 | 372,865 | 323,652 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2022 | ||
| E | E | ||
| Government | grants | 3,047 | 3,047 |
| Unrestricted | Tote/ | ||
| funds | funds | ||
| 2021 5 |
2021f | ||
| Government | grants | 11,724 | 11,724 |
| Restricted | Unrestricted | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 E |
2022 E |
2022f | ||
| Income from charitable | activities - Social Care | 129,858 | 129,858 | |
| Income from charitable | activities - Outreach | 80,288 | 80,288 | |
| Income from charitable | activities - Training/Education | 51,564 | 29,300 | 80,864 |
| Total 2022 | 261,710 | 29,300 | 291,010 |
| Restricted | Unrestricted | Tots/ | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2021 f |
2021 f |
2021f | |||
| 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 | 53,626 |
| Total 2021 | 234,406 | 2,264 | 236,672 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2022 | ||
| E | E | ||
| Investment | income | 37 | 37 |
| Unrestricted | Total | ||
| funds | funds | ||
| 2021 | 2021 | ||
| E | |||
| Investment | income | 59 | 59 |
| Restricted | Unrestricted | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2022 | 2022 | 2022 | |
| F | E | E | |
| Social Care | 120,671 | 6,779 | 127,450 |
| Outreach | 69,463 | 1,534 | 70,997 |
| Training/Education | 45,665 | 696 | 46,361 |
| Total 2022 | 235,799 | 9,009 | 244,808 |
| Restricted | Unrestricted | Total | |
| funds | funds | funds | |
| 2021 | 2021f | 2021 | |
| Social Care | 99,875 | 3,657 | 103,532 |
| Outreach | 52,554 | 1,609 | 84,163 |
| Training/Education | 28,368 | 299 | 28,667 |
| Total 2021 | 190,797 | 5,585 | 196,362 |
| Activities | ||
|---|---|---|
| undertaken | Total | |
| directly | funds | |
| 2022 | 2022 | |
| 6 | 6 | |
| Social Care | 127,450 | 127,460 |
| Outreach | 70,997 | 70,997 |
| Training/Education | 46,361 | 46,361 |
| Total 2022 | 244,808 | 244,808 |
| Activities | ||
| undertaken | Tote/ | |
| directly | funds | |
| 2021 | 2021 | |
| 6 | ||
| Social Care | 103,532 | 103,532 |
| Outreach | 64,163 | 64,163 |
| Training/Education | 28,667 | 28,667 |
| Tote/ 2021 | 196,362 | 196,362 |
| Staff c | osts | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2022 6 |
2021f | |||||||||
| Wages | and salaries | 169,350 | 144,432 | |||||||
| Social | security costs | 6,685 | 6,941 | |||||||
| Contribution | to defined contribution | pension | schemes | 4,046 | 3,686 | |||||
| 170,081 | 155,059 | |||||||||
| The average | number | of persons | employed | by the company | during the | year was as follows: | ||||
| 2022 | 2021 | |||||||||
| No. | No. | |||||||||
| Social | Care | |||||||||
| Outreach | ||||||||||
| Health | Promotion | &training | ||||||||
| Administrative | ||||||||||
| 10 | 10 |
| Freehold | Office | |||
|---|---|---|---|---|
| property | equipment | Total | ||
| 6 | 6 | 6 | ||
| Cost or valuation | ||||
| At 1 April 2021 | 95,127 | 48,907 | 144,034 | |
| Disposals | (1,912) | (1,912) | ||
| At 31 March 2022 | 95,127 | 46,995 | 142,122 | |
| Depreciation | ||||
| At 1 April 2021 | 35,575 | 37,657 | 73,232 | |
| Charge for the year | 1,903 | 1,631 | 3,534 | |
| On disposals | (1,664) | (1,664) | ||
| At 31 March 2022 | 37,478 | 37,624 | 75,102 | |
| Net book value | ||||
| At 31 March 2022 | 57,649 | 9,371 | 67,020 | |
| At 31March 2021 | 59,552 | 11,250 | 70,802 | |
| 12. | Fixed asset investments | |||
| Trade | ||||
| investments | ||||
| 6 | ||||
| Cost or valuation | ||||
| At 31 March 2022 | 31,613 | |||
| Net book value | ||||
| At 31 March 2022 | 31,613 | |||
| At 31March 2021 | 31,513 |
| Debtors | |||
|---|---|---|---|
| 2022 | 2021 | ||
| E | |||
| Due within one year | |||
| Trade debtors | 6,245 | 45 | |
| Other debtors | 420 | 2,414 | |
| Prepayments | and accrued income | 8,146 | 2,412 |
| 13,811 | 4,871 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Trade creditors | 6,194 | 228 | ||
| Other taxation | and social security | 2,720 | 1,809 | |
| Other creditors | 3,354 | 903 | ||
| Accruals and deferred | income | 3,333 | 2,808 | |
| 14,601 | 5,T48 |
| Statement offunds | ||||||
|---|---|---|---|---|---|---|
| Statement offunds | -current | year | ||||
| Balance at | ||||||
| Balance at 1 | Transfers | 31 March | ||||
| April 2021 | Income | Expenditure | in/out | 2022 | ||
| 6 | E | 6 | 6 | 6 | ||
| Unrestricted funds |
||||||
| Designated funds |
||||||
| Chris Cinclair Fund | 37,125 | 37 | (6,195) | 30,967 | ||
| Training, Education |
and | |||||
| Health Promotion |
10,000 | 29,300 | (29,300) | 10,000 | ||
| Property Fund |
59,552 | (1,903) | 57,649 | |||
| Outreach services |
5,000 | (e,ooo) | ||||
| Social Care | 5,000 | (5,000) | ||||
| Marketing fund |
5,000 | e,ooo | ||||
| Office Fund | 10,000 | 10,000 | ||||
| Staff Overtime | 8,000 | 8,000 | ||||
| 121,677 | 29,337 | (8,098) | (21,300) | 121,616 | ||
| General funds | ||||||
| General Funds | 201,975 | 3,047 | (984) | 47,211 | 261,249 | |
| Total Unrestricted | funds | 323,652 | 32,384 | (9,082) | 25,911 | 372,865 |
| Restricted funds | ||||||
| Training, Education |
and | |||||
| Health Promotion |
51,564 | (47,339) | (4,226) | |||
| Social Care | 129,858 | (118,447) | (11,411) | |||
| Outreach | 80,288 | (70,013) | (10,275) | |||
| 261,710 | (235,799) | (25,911) | ||||
| Total offunds | 323,652 | 294,094 | (244,881) | 372,865 |
| Statement offunds |
- prior y | ear | ||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at | Transfers | 31March | ||||
| 1April 2020 | Income | Expenditure f |
in/out 8 |
2021 E |
||
| Unrestricted funds |
||||||
| Designated funds |
||||||
| Chris Cinclair Fund | 39,710 | 59 | (2, 644) | 37,125 | ||
| Training, Education Health Promotion |
and | 10,000 | 10,916 | (10,916) | 10,000 | |
| Property Fund |
61,455 | (1,903) | 59,552 | |||
| Outreach services | 7,500 | (2,500) | 5,000 | |||
| Social Care | 7,500 | (2,500) | 5,000 | |||
| Marketing fund |
5,000 | 5,000 | ||||
| 126,165 | 10,975 | (4,547) | (10,91S) | 121,677 | ||
| General funds | ||||||
| General Funds - all | funds | 141,504 | 6,954 | (1,018) | 54,535 | 201,975 |
| Total Unrestricted | funds | 267,669 | 17,929 | (5,565) | 43,619 | 323,652 |
| Restricted funds | ||||||
| Training equipment |
(8) | |||||
| Training, Education Health Promotion |
and | 51,564 | (29,673) | (21,891) | ||
| Social Care | 103,128 | (97,979) | (5, 149) | |||
| Outreach | 79,716 | (63,137) | (16,579) | |||
| 8 | 234,408 | (190,797) | (43,619) |
| Analysis of net assets between funds - current ye |
ar | |
|---|---|---|
| Unrestricted | Total | |
| funds | funds | |
| 2022 | 2022 | |
| 6 | 6 | |
| Tangible fixed assets | 67,020 | 67,020 |
| Trade investments | 31,613 | 31,613 |
| Current assets | 288,833 | 288,833 |
| Creditors due within one year | (14,601) | (14,601) |
| 372,865 | 372,865 |
| Analysis of net assets between funds - prior year |
||
|---|---|---|
| Unrestricted | Tote( | |
| funds | funds | |
| 2021 | 2021f | |
| Tangible fixed assets | 70,802 | 70,802 |
| Trade investments | 31,655 | 31,655 |
| Current assets | 226,943 | 226,943 |
| Creditors due within one year | (5, 748) | (5,748) |
| 323,652 | 323,652 | |
| Total |