2020-08-31-accounts - Lincolnshire Centre For Grief And Loss

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CONTENTS										PAGE
Report ofthe Trustees	(incorporating			Legal	and	Administrative			Information)	1 —6
Statement of Responsibilities		ofthe		Trustees of		Lincolnshire			Centre for
Grief and Loss I imited	in respect		of	the Trustees		annual	report and
financial statements
Independent auditor's	report	to the Trustees			of I	inconshire		Centre for Grief		8 —9
and Loss
Statement of Financial	Activities		(including		Income and		Expenditure			10
Account)
Balance Sheet
Notes to the Financial	Statements									12 —20

	Unrestricted	Restricted	Total	Total
	Funds	Funds	Funds	Funds
			2020	2019
			6	6
Income from:
Donations	68,735	7,800	74,535	74,580
Chaditable activities		52,327	52,327	44,550
Investments
Total income	58 735	60 127	126862	119130
Expenditure on:
Counselling activities Training activities	51,482	39,347 2115	90,829 2115	112,981 2037
Total expenditure	51,482	41 462	92,944	116018
Net income	15,253	18,665	33,918	4,112
Reconciliation offunds	18,580	12,236	30,816	26,704
Funds carried forward at
31August 2020	33833	30901	64734	30816

	L	incoinshire Centre for Grief and Lo	incoinshire Centre for Grief and Lo	incoinshire Centre for Grief and Lo	ss
		Balance Sheet as at 31August 2020
				Notes	2020	2019
					6	f
Fixed Assets
Tangible Assets					1,984	2,464
Current Assets
Debtors					860	3,408
Cash at Bank and in	hand				80 110	87 580
					80,970	90,988
Total Assets					82,954	93,453
Liabilities
Creditors: Amounts	falling due		within one year	8	(18,220)	(62,637)
Net current assets					64,734	30,816
Net assets					648734	30,816
The funds ofthe charity:
Restricted funds					30,901	12,236
Unrestricted income	funds				33,833	18,580
Total charity funds				9	64,734	30,816
The financial statements on pages 10to 20 were approved i1 l) I, 2:o2..!..a d signed on eirbehalfby:				by the Trustees on
ernley (Trustee)

Expenditure:
		Unrestricted		Restricted	Total	Total
					2020	2019
		E
Charitable Activities
Expenditure
Direct Costs
Counselling Activities
Counselling fees				30,280	30,280	47,155
Supervision			889	2,154	3,043	3,720
Travelling				2,542	2,542	3,205
Sub Total —Counselling			889	34,976	35,865	54,080
Training Activities
Training delivery				2,115	2,115	798
Sub Total- Training				2,115	2,115	798
Total Direct Costs			889	37,091	37980	64878
Support Costs
Counselling Activities
Support 8 Co-ordination			835	1,750	2,585	2,355
Employee Costs		15,482		1,800	17,282	15,486
Publicity and Recruitment			82		82	82
Office costs			432		432	2,256
Property lease		20,230			20,230	20.230
Rates and insurance		2,635			2,635	3,079
Telephone and utilities		1,449			1,449	2,888
Other premises costs		4,007		139	4,146	6,378
Depreciation			480		480	967
Sundry expenditure			545		545	756
Subscriptions			275		275	275
Legal and Professional	Fees		141	82	223	149
Audit		4,000			4,000	4,000
Sub Total —Counselling		50,593		3,771	54,364	58,901
Training Activities
Office costs				600	600	1,239
Sub Total —Training				600	600	1,239
Total Support Costs		50,593		4377	54,964	50,140
Charitable Activities	Costs
Counselling Activities		51,482		38,747	90,229	112,981
Training Activities				2,715	2,715	2,037
Total Charitable Activities Costs		57	482	47 462	92,944	115,018

Expenditure in previous year
	Unrestricted	Restricted	Total
			2019
Charitable Activities Expenditure	E		E
Total Direct Costs	1,020	53,858	54,878
Total Support Costs	57082	3,058	60,140
Total Charitable Activities Costs
Total expenditure	58,102	56,818	115018

o	perative Limited. It is shown as unrestricted	voluntary income and unrestricted expe	nditure.
5.	Staff Costs	2020	2019
		E
	Salary Cost	17,282	15,486
	National Insurance
		17282	15,486


6.	Tangible	Fixed Assets
								Total		Total
								2020		2019
	Cost							8		8
	As at 31August 2019							6,651		8,843
	Additions Disposals									~2192
	As at 31 August 2020							6	551	6 651
	Depreciation
	Accumulated depreciation		as	at 31 August 2019				4,187		5,411
	Charge for the year Eliminated on disposal								480	967 ~2191
	Accumulated depreciation		as	at 31 August 2020				2	476	4 187
	Net book	value at 31August		2020				1	984	2464
	Net book	value at 31 August 2019						2,464		3,431
7.	Debtors							2020		2019
								8
	Prepayments and accrued income							860		3,408
8.	Creditors	amounts falling due within			one	year
								2020		2019
								8		f.
	Amounts	owed to Lincolnshire		Co-operative		Limited		12,550		60,397
	Accruals							5,670		2,240
								18220		62 687
9.	Analysis	ofnet assets between funds
				General			Restricted		Total
					Funds		Funds		Funds
					8		f		2020 6
	Total assets Current liabilities			52,053 ~18220			30,901	82,954 ~18220
					33,833		30,901		64,734

Analysis ofnet assets between funds	Analysis ofnet assets between funds	Analysis ofnet assets between funds	Analysis ofnet assets between funds	—previous year
			General Restricted			Total
			Funds Funds			Funds
						2019
	Current Current	assets liabilities	81,217 ~62,637 18,580		12,236 93,453 ~62,637 1223630816
10.	Movement	in funds
			As at	Incoming	Outgoing	As at
			31.08.19	Resources	Resources	31.08.20
			6	6	8
	Restricted	funds
	Children's Services		12,236	52,327	33,662	30,901
	Lincolnshire
	Volunteers —Adult Work			7800	7 8DD
	Total Restricted funds		12,236	60,127	41,462	30,901
	Unrestricted	funds
	General funds		18,580	66735	51,482	33,833
	Total funds		30816	126,862	82,844	64 734
	Movement	in funds —previous year
			As at	Incoming	OU'tgolhg	As at
			31.08.18	Resources	Resources	31.08.19
			6	8	6	8
	Restricted funds
	Children's Services		14,462	40,690	42,917	12,236
	Lincolnshire
	Volunteers —Adult Work			14,000	14,000
	Total Restricted funds		14,462	54,690	56,917	12,236
	Unrestricted	funds
	General funds		12,242	64,44D	58 1D2	18,580
	Total funds		26704	119,130	115,018	30,816