2021-03-31-accounts

		Page
Reference and Administrative Details
Report ofthe Trustees	2	to	3
Independent Examiner's Report
Statement of Financial Activities
Statement of Financial Position	6	to	7
Notes to the Financial Statements	8	to	14

TRUSTEES			M Allen Chairman
			P N McCooey Chartered			Accountant
			I A Carpenter Operations			Manager (deceased 10.1.21)
			Mrs T Hill Wills And	Probate Specialist
			P Hayes Civil Servant
			5 Perera Chartered	Physiotherapist
REGISTERED OFFICE			27-29 Lumley Avenue
			Skegness
			Lincolnshire
			PE25 2AT
PRINCIPAL ADDRESS			Dorothy Avenue
			Skegness
			Lincolnshire
			PE25 2BS
REGISTERED COMPANY		NUMBER	04677597 (England	and		Wales)
REGISTERED CHARITY NUMBER			1097757
INDEPENDENT	EXAMINER		Keith May Accounting		Services
			Aura Business Centre
			Heath Road
			Skegness
			Lincolnshire
			PE25 35J

FOR THE YEAR ENDED 31MA	RCH 2021
					2021	2020
			Unrestricted	Restricted	Tota I	Tota I
			funds	funds	funds	funds
		Notes	E	E	E	E
INCOME AND ENDOWMENTS	FROM
Donations and legacies			701		701	4,809
Charitable activities
Charitable activities			109,997		109,997	97,689
Other trading activities Investment income			286 12,299		286 12,299	4,101 15,984
Other income			3,303		3,303	3,030
Tote I			126,586		126,586	125,613
EXPENDITURE ON
Charitable activities
Governance costs			2,703		2,703
Charitable activities			165,384		165,384	208,551
Total			168,087		168,087	208,551
NET INCOME/(EXPENDITURE)			(41,501)		(41,501)	(82,938)
Other recognised gains/(losses) Gains/(losses) on revaluation offixed assets			123,110		123,110	(79,045)
Net movement in funds			81,609		81,609	(161,983)
RECONCILIATION OF FUNDS
Total funds brought forward			577,170		577,170	739,153
TOTAL FUNDS CARRIED FORWARD			658,779		658,779	577,170

	LEGACIES
DONATIONS	AND	2021	2020
		E	E
		701	4,809
Donations
OTHER TRADING ACTIVITIES		2021	2020
		E	E
		286	4,101
Fundraising	events
INVESTMENT INCOME		2021	2020
		E	E
Income from Investments		12,297 2	15,928 56
Deposit account interest
		12,299	15,984

INCOME FROM CHARITABLE ACTIVITIES
	2021	2020
	Charitable	Tota I
	activities	activities
	E	E
Client fees	5,657	89,789
Shop income	20	1,669
Kitchen sales and staff dinner	44	2,283
Grants	104,276	3,948
	109,997	97,689

			2021	2020
			E	E
Depreciation	-owned assets		6,768	6,621
Hire of plant	and	machinery	16,742	18,053
Other operating		leases	5,406	5,405

		2021	2020
Centre	running	11	11

TANGIBLE FIXED ASSETS
		Improvements
	Land and	to	Ambulance	Office
	property E	property E	heaters f	equipment E	Tota Is E
COST At 1April 2020	11,403	138,944	5,170	20,179 742	175,696 742
Additions
At 31March 2021	11,403	138,944	5,170	20,921	176,438
DEPRECIATION At 1April 2020 Charge for year		84,054 5,558	5,170	15,341 1,210	104,565 6,768
At 31March 2021		89,612	5,170	16,551	111,333
NET BOOK VALUE At 31March 2021	11,403	49,332		4,370	65,105
At 31March 2020	11,403	54,890		4,838	71,131

11.	DEBTORS:AMOUNTS	DEBTORS:AMOUNTS	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR
								2021	2020
								E	f
	Other debtors							284	2,600
	Prepayments							2,935	5,239
								3,219	7,839
12.	CREDITORS: AMOUNTS				FALLING	DUE WITHIN ONE YEAR
								2021	2020
								E	E
	Social security and other Other creditors				taxes			1,711	1,132 6,865
	Accrued expenses							6,808	5,129
								8,519	13,126
13.	MOVEMENT	IN FUNDS
								Net
								movement	At
							At 1.4.20	in funds	31.3.21
							E	E	E
	Unrestricted	funds
	General fund						101,563	2,856	104,419
	Designated						475,607	78,753	554,360
							577,170	81,609	658,779
	TOTAL FUNDS						577,170	81,609	658,779
	Net movement		in funds,		included	in the above are as follows:
						Incoming	Resources	Gains and	Movement
						resources	expended	losses	in funds
						E	E	E	E
	Unrestricted	funds
	General fund					114,288	(161,418)	49,986	2,856
	Designated					12,298	(6,669)	73,124	78,753
						126,586	(168,087)	123,110	81,609
	TOTAL FUNDS					126,586	(168,087)	123,110	81,609

Compar	atives	for movement in funds
				Net
				movement	At
			At 1.4.19	in funds	31.3.20
			E	E	E
Unrestricted		funds
General	fund		113,731	(12,168)	101,563
Designated			625,422	(149,815)	475,607
			739,153	(161,983)	577,170
TOTAL	FUNDS		739,153	(161,983)	577,170

Comparative	net movement in fund	s, included in the above are	as follows:
		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		E	E	E	E
Unrestricted	funds
General fund		109,685	(208,551)	86,698	(12,168)
Designated		15,928		(165,743)	(149,815)
		125,613	(208,551)	(79045)	(161983)
TOTALFUNDS		125,613	(208,551)	(79,045)	(161,983)

A current yea	r 12months and prior year 12	months combined position is as follo	ws:
			Net
			movement	At
		At 1.4.19	in funds	31.3.21
		E	E	E
Unrestricted General fund	funds	113,731	(9,312)	104,419
Designated		625,422	(71,062)	554,360
		739,153	(80,374)	658,779
TOTAL FUNDS		739,153	(80,374)	658,779

are as follows	:
		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		E	E	E	E
Unrestricted General fund Designated	funds	223,973 28,226	(369,969) (6,669)	136,684 (92,619)	(9,312) (71,062)
		252,199	(376,638)	44,065	(80,374)
TOTALFUND		252,199	(376,638)	44,065	(80,374)