## 



## 

## 

||**Page**|
|---|---|
|**Reference and Administrative Details of the Company, its Trustees and Advisers**|**1**|
|**Trustees Report**|**2 −17**|
|**Independent Examiners Report**|**18**|
|**Statement of Financial Activities**|**19**|
|**Balance Sheet**|**20 −21**|
|**Notes to the Financial Statements**|**22 −34**|





## 

## 

|**Trustees**|Mr C F White, Chair|
|---|---|
||Ms P J 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 officer**|J Burgwin|
|**Independent examiner**|Linda Lord FCA BSc TEP|
||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_|
|||**2023**|**2023**|**2023**|_2022_|
||**Note**|**£**|**£**|**£**|**£**|
|**Income from:**||||||
|Donations and legacies|3||**3,707**|**3,707**|_3,047_|
|Charitable activities|4|**234,633**|**19,080**|**253,713**|_291,010_|
|Investments|5||**549**|**549**|37|
|**Total income**||**234,633**|**23,336**|**257,969**|_294,094_|
|**Expenditure on:**||||||
|Raising funds|||**383**|**383**|73|
|Charitable activities|6|**243,490**|**8,727**|**252,217**|_244,808_|
|**Total expenditure**||**243,490**|**9,110**|**252,600**|_244,881_|
|**Net (expenditure)/income**||**(8,857)**|**14,226**|**5,369**|_49,213_|
|Transfers between funds|14|**8,857**|**(8,857)**|||
|**Net movement in funds**|||**5,369**|**5,369**|_49,213_|
|**Reconciliation of funds:**||||||
|Total funds brought forward|||**372,865**|**372,865**|_323,652_|
|Net movement in funds|||**5,369**|**5,369**|_49,213_|
|**Total funds carried forward**|||**378,234**|**378,234**|_372,865_|





## 

## 

||||**2023**||_2022_|
|---|---|---|---|---|---|
||**Note**||**£**||_£_|
|**Fixed assets**||||||
|Tangible assets|11||**63,750**||_67,020_|
|Investments|||||_31,613_|
||||**63,750**||_98,633_|
|**Current assets**||||||
|Debtors|12|**12,818**||_13,811_||
|Cash at bank and in hand||**307,736**||_275,022_||
|||**320,554**||_288,833_||
|Creditors: amounts falling due within one||||||
|year|13|**(6,070)**||_(14,601)_||
|**Net current assets**|||**314,484**||_274,232_|
|**Total net assets**|||**378,234**||_372,865_|





## 

## 





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

|||**Unrestricted**|**Total**|
|---|---|---|---|
|||**funds**|**funds**|
|||**2023**|**2023**|
|Government|grants|3,707|**3,707**|
|||_Unrestricted_|_Total_|
|||_funds_|_funds_|
|||_2022_|_2022_|
|Government|grants|_3,047_|_3,047_|



## 

||**Restricted **|**Unrestricted**|**Total**|
|---|---|---|---|
||**funds**|**funds**|**funds**|
||**2023**|**2023**|**2023**|
|Income from charitable activities −Social Care|103,128||**103,128**|
|Income from charitable activities −Outreach|79,941||**79,941**|
|Income from charitable activities −Training/Education|51,564|19,080|**70,644**|
|**Total 2023**|234,633|19,080|**253,713**|
||_Restricted_|_Unrestricted_|_Total_|
||_funds_|_funds_|_funds_|
||_2022_|_2022_|_2022_|
|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_|





## 

## 

## 

|||**Unrestricted**|**Total**|
|---|---|---|---|
|||**funds**|**funds**|
|||**2023**|**2023**|
|||**£**|**£**|
|Investment|income|549|**549**|
|||_Unrestricted_|_Total_|
|||_funds_|_funds_|
|||_2022_|_2022_|
|||_£_|_£_|
|Investment|income|_37_|_37_|



## 

## 

||**Restricted **|**Unrestricted**||
|---|---|---|---|
||**funds**|**funds**|**Total**|
||**2023**|**2023**|**2023**|
||**£**|**£**|£|
|Social Care|107,812|6,323|**114,135**|
|Outreach|81,454|2,001|**83,455**|
|Training/Education|54,224|403|**54,627**|
|**Total 2023**|243,490|8,727|**252,217**|
||_Restricted_|_Unrestricted_||
||_funds_|_funds_|_Total_|
||_2022_|_2022_|_2022_|
||_£_|_£_|_£_|
|Social Care|_120,671_|_6,779_|_127,450_|
|Outreach|_69,463_|_1,534_|_70,997_|
|Training/Education|_46,361_||_46,361_|
|_Total 2022_|_236,495_|_8,313_|_244,808_|





## 

## 

## 

## 

||**Activities**||
|---|---|---|
||**undertaken**|**Total**|
||**directly**|**funds**|
||**2023**|**2023**|
|Social Care|114,135|**114,135**|
|Outreach|83,455|**83,455**|
|Training/Education|54,627|**54,627**|
|**Total 2023**|252,217|**252,217**|



||_Activities_||
|---|---|---|
||_undertaken_|_Total_|
||_directly_|_funds_|
||_2022_|_2022_|
|Social Care|_127,450_|_127,450_|
|Outreach|_70,997_|_70,997_|
|Training/Education|_46,361_|_46,361_|
|_Total 2022_|_244,808_|_244,808_|



## 



## 

## 

## 

||**2023**|_2022_|
|---|---|---|
|Wages and salaries|**173,340**|_159,350_|
|Social security costs|**7,745**|6,685|
|Contribution to defined contribution pension schemes|**4,015**|_4,046_|
||**185,100**|_170,081_|



||**2023**|_2022_|
|---|---|---|
||**No.**|_No._|
|Social Care|3|3|
|Outreach|3|2|
|Health Promotion & training|3|3|
|Administrative|**2**|_2_|
||**11**|_10_|



## 



## 

## 

## 

|||**Freehold**|**Office**||
|---|---|---|---|---|
|||**property**|**equipment**|**Total**|
||**Cost or valuation**||||
||At 1 April 2022|**95,127**|**46,995**|**142,122**|
||Additions||**556**|**556**|
||At 31 March 2023|**95,127**|**47,551**|**142,678**|
||**Depreciation**||||
||At 1 April 2022|**37,478**|**37,624**|**75,102**|
||Charge for the year|**1,903**|**1,923**|**3,826**|
||At 31 March 2023|**39,381**|**39,547**|**78,928**|
||**Net book value**||||
||At 31 March 2023|**55,746**|**8,004**|**63,750**|
||_At 31 March 2022_|_57,649_|_9,371_|_67,020_|
|**12.**|**Debtors**||||
||||**2023**|_2022_|
||**Due within one year**||||
||Trade debtors||**2,936**|_5,245_|
||Other debtors||**1,190**|_420_|
||Prepayments and accrued income||**8,692**|_8,146_|
||||**12,818**|_13,811_|
|**13.**|**Creditors: Amounts falling due within one year**||||
||||**2023**|_2022_|
||Trade creditors||**101**|_5,194_|
||Other taxation and social security||**3,136**|_2,720_|
|||||Page 29|





## 

## 

## 

||**2023**|_2022_|
|---|---|---|
||£|£|
|Other creditors|**25**|3,354|
|Accruals and deferred income|**2,808**|3,333|
||**6,070**|_14,601_|





## 

## 

## 

|||||||**Balance at**|
|---|---|---|---|---|---|---|
|||**Balance at 1**|||**Transfers**|**31 March**|
|||**April 2022**|**Income **|**Expenditure**|**in/out**|**2023**|
|||**E**||**E**|**E**|**E**|
||**Unrestricted funds**||||||
||**Designated funds**||||||
||Chris Cinclair Fund|**30,967**||**(5,847)**||**25,120**|
||Training, Education and||||||
||Health Promotion|**10,000**|**19,080**||**(19,080)**|**10,000**|
||Property Fund|**57,649**||**(1,903)**||**55,746**|
||Marketing fund|**5,000**||||**5,000**|
||Office Fund|10,000|||**(10,000)**||
||Staff Overtime|**8,000**|||**(8,000)**||
||Sexual Health and Promotion||||||
||Training Officer||||**21,500**|**21,500**|
|||**121,616**|**19,080**|**(7,750)**|**(15,580)**|**117,366**|
||**General funds**||||||
|•|General Funds|**251,249**|**4,256**|**(1,360)**|**6,723**|**260,868**|
||**Total Unrestricted funds**|**372,865**|**23,336**|**(9,110)**|**(8,857)**|**378,234**|
||**Restricted funds**||||||
||Training, Education and||||||
||Health Promotion||**51,564**|**(54,627)**|**3,063**||
||Social Care||**103,128**|**(105,791)**|**2,663**||
||Outreach||**79,941**|**(83,072)**|**3,131**||
||||**234,633**|**(243,490)**|**8,857**||
||**Total of funds**|**372,865**|**257,969**|**(252,600)**||**378,234**|





## 

## 

## 

||||||_Balance at_|
|---|---|---|---|---|---|
||_Balance at_|||_Transfers_|_31 March_|
||_1 April 2021_|_Income_|_Expenditure_|_in/out_|_2022_|
|**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_|||_(5,000)_||
|Social Care|_5,000_|||_(5,000)_||
|Marketing fund|_5,000_||||_5,000_|
|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_|_251,249_|
|**Total Unrestricted funds**|_323,652_|_32,384_|_(9,082)_|_25,911_|_372,865_|
|**Restricted funds**||||||
|Training, Education and||||||
|Health Promotion||_51,564_|_(47,339)_|_(4,225)_||
|Social Care||_129.858_|_(118,447)_|_(11,411)_||
|Outreach||_80,288_|_(70,013)_|_(10,275)_||
|||_261,710_|_(235,799)_|_(25,911)_||





## 

## 

## 

## 



## 

## 

## 

||**Analysis of net assets between funds −current year**|||
|---|---|---|---|
|||**Unrestricted**|**Total**|
|||**funds**|**funds**|
|||**2023**|**2023**|
||Tangible fixed assets|63,750|**63,750**|
||Current assets|320,554|**320,554**|
||Creditors due within one year|(6,070)|**(6,070)**|
||**Total**|378,234|**378,234**|
||**Analysis of net assets between funds −prior year**|||
|||_Unrestricted_|_Total_|
|||_funds_|_funds_|
|||_2022_|_2022_|
|•|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)_|
||**Tl**|_372,865_|_372,865_|



## 

##