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||||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|
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|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|||
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|||||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|
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|||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|
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|||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|
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||||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|
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|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2022|2022|
|||E|E|
|Investment|income|37|37|
|||Unrestricted|Total|
|||funds|funds|
|||2021|2021|
|||E||
|Investment|income|59|59|
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||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|
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||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|
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|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|
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|||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|
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|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|
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|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|
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|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)||
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|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|
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|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|||
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