|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| ## ## ## ## |Charity Name:|Charity Name:|Lincolnshire
Centre|for Grief and Loss ("LCGL")| |---|---|---|---| |Charity Registration:||1100421|| |Company|Registration:|04558811|| |Registered|Office:|Stanley Bett House|| |||15/23 Tentercroft Street|| |||Lincoln
LN57DB|| |Operation|Address:|Unit 5, 19Carlton Mews|| |||Lincoln|| |||LN2 4FJ|| |Company|Secretary:|Ms.J.Powell|| |Bank:||National
Westminster|Bank pic| |||225 High St|| |||Lincoln
LN2 1AZ|| |Auditors:||KPMG LLP|| |||1 StPeter's Square|| |||Manchester|| |||M2 3AE|| |Solicitors:||Andrew 8 Co|| |||St Swithin's
Court|| |||1 Flavian Rd|| |||Nettleham
Rd|| |||Lincoln|| |||LN2 4GR|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||Notes|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)||||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |2.|Voluntary|Voluntary|income||||||| |---|---|---|---|---|---|---|---|---|---| |||||||Unrestricted||Restricted|Total| ||||||||||2020| |||||||6|||E| ||Donations|from individuals|||||235||235| ||Grant: Lincolnshire|||Co-operative|Ltd|66,500|||66,500| ||Donated services|||||||7800|7800| |||||||66,735||7800|74,535| ||Voluntary||Income|previous year|||||| |||||||Unrestricted||Restricted|Total| ||||||||||2019| |||||||E|||E| ||Donations|from individuals|||||1,580||1,580| ||Grant: Lincolnshire|||Co-operative|Ltd|59,000|||59,000| ||Donated services|||||||14000|14000| |||||||60580||14,000|74 580| |3.|Incoming resources|||from charitable||activities|||| |||||||Unrestricted||Restricted|Total| ||||||||||2020| ||Grants|||||E|||6| ||Children's||Services, Lincolnshire|||||52,327|52,327| |||||||||62,327|62,327| ||Other||||||||| ||Income|from Training Courses|||||||| |||||||||62 327|52 327| ||No fund raising||activities or prize draws|||were held|during|the year.|| ||Incoming resources|||from charitable||activities|previous year||| |||||||Unrestricted||Restricted|Total| ||||||||||2019| ||Grants|||||E||R|| ||Children's||Services, Lincolnshire|||||40,690|40,690| ||Other||||||||| ||Income|from Training Courses|||||3,860||3,860| ||||||||3660|40 660|44,550| ## ## |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| ## ##