2021-08-31-accounts

CONTENTS										PAGE
Report ofthe	Trustees	(incorporating			Legal	and Administrative			Information)	1 —6
Statement of	Responsibilities		of the		Trustees of Lincolnshire				Centre for
Grief and Loss Limited		in respect		of	the Trustees annual		report and
financial statements
Independent	auditor's	report	to the Trustees			of Linconshire		Centre for Grief		8 —10
and Loss
Statement of	Financial	Activities		(including		Income and	Expenditure
Account)
Balance Sheet										12
Notes to the	Financial	Statements								13 —21

Reference and Administrati	Reference and Administrati	ve Details
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 LN5 7DB
Operation	Address:	Unit 5, 19Carlton		Mews
		Lincoln
		LN2 4FJ
Company	Secretary:	Mr M Borrill
Bank;		National Westminster			Bank pic
		225 High St
		Lincoln LN2 1AZ
Auditors:		Wright Vigar
		15 Newland
		Lincoln
		Ln1 1XG
Solicitors:		Andrew & Co
		St Swithin's	Court
		1 Flavian Rd
		Nettleham Rd
		Lincoln
		LN2 4GR

	Notes	Unrestricted	Restricted	Total	Total
		Funds	Funds	Funds	Funds
				2021	2020
		6	f	6	F
Income from:
Donations		69,245	5,760	75,005	74,535
Charitable activities			37,500	37,500	52,327
Total income		69,245	43,260	112,505	126,862
Expenditure on:
Counselling acti vities		43,915	40,688	84,603	90,829
Training activities			440	440	2,115
Total expenditure		43,915	41,128	85,043	92,944
Net income		25,330	2 132	27,462	33,918
Reconciliation offunds		33,833	30,901	64,734	30,816
Funds carried forward at
31August 2021		59,163	33,033	92,196	64,734

	Lincolnshire Centre for Grief and Los	Lincolnshire Centre for Grief and Los	s
	Balance Sheet as at 31 August 2021
		Notes	2021	2020
			6	f
Fixed Assets
Tangible Assets			1,516	1,984
Current Assets
Debtors			2,640	860
Cash at Bank and in	hand		117,958	80,110
			120,598	80,970
Total Assets			122,114	82,954
Liabilities
Creditors: Amounts	falling due within one year	8	(29,918)	(18,220)
Net current assets			92,196	64,734
Net assets			92,196	64,734
The funds ofthe charity:
Restricted funds			33,033	30,901
Unrestricted income	funds		59,163	33,833
Total charity funds		9	92,196	64,734

									Unrestricted	Unrestricted	Restricted	Restricted	Total
													2021
	Donations		from individuals							245			245
	Grant: Lincolnshire				Co-operative			Ltd	69,000				69,000
	Donated services											5,760	5,760
									69,245			5,760	75,005
	Voluntary			income	previous		year
									Unrestricted		Restricted		Total
													2020
									E
	Donations		from individuals							235			235
	Grant: Lincolnshire				Co-operative			Ltd	66,500				66,500
	Donated services											7,800	7,800
									66,735			7,800	74,535
3.	Incoming	resources			from charitable				activities
									Unrestricted			Restricted	Total
	Grants											f	2021
	Children's			Services, Lincolnshire								37,500	37,500
												37,500	37,500
	Other
	Income		from Training			Courses
												37,500	37,500
	No fund raising			activities or		prize	draws		were held	during	the year.
	Incoming		resources		from charitable				activities	previous		year
									Unrestricted			Restricted	Total
	Grants											f	2020
	Children's			Services, Lincolnshire								52,327	52,327
	Other
	Income		from Training			Courses
												52,327	52,327

Expenditure:
		Unrestricted	Restricted	Total	Total
				2021	2020
					6
Charitable Activities
Expenditure
Direct Costs
Counselling Activities
Counselling fees			32,175	32,175	30,280
Supervision		269	2,138	2,407	3,043
Travelling			1,602	1,602	2,542
Sub Total —Counselling		269	35,915	36,184	35,865
Training Activities
Training delivery			440	440	2,115
Sub Total —Training			440	440	2.115
Total Direct Costs		269	36,355	36,624	37,980
Support Costs
Counselling Activities
Support & Co-ordination		2,414	2,805	5,219	2,585
Employee Costs		15,594	1,800	17,394	17,282
Publicity and Recruitment		82		82	82
Office costs		951		951	432
Property lease		8,748		8,748	20,230
Rates and insurance		2,125		2,125	2,635
Telephone and utilities		2,052		2,052	1,449
Other premises costs		6,291	120	6,411	4,146
Depreciation		468		468	480
Sundry expenditure		590		590	545
Subscriptions		275		275	275
Legal and Professional	Fees	56	48	104	223
Audit		4,000		4,000	4,000
Sub Total —Counselling		43,646	4,773	48,419	54,364
Training Activities
Office costs					600
Sub Total —Training					600
Total Support Costs		43,915	41,128	85,043	54,964
Charitable Activities	Costs
Counselling Activities		43,915	40,688	84,603	90,229
Training Activities			440	440	2,715
Total Charitable Activities Costs		43,915	41,128	85,043	92,944

Expenditure in previous	Expenditure in previous	Expenditure in previous	year
				Unrestricted	Restricted	Total
						2020
Charitable Activities		Expenditure		E	F
Total Direct Costs				889	34,976	35,865
Training Activities					2,115	2,115
Total Support Costs				50,593	3,771	54,364
Training Activities					600	600
Total Charitable	Activities Costs
Total expenditure				51,482	41,462	92,944

o	perative Limited. It is shown as unrestricted	voluntary income and unrestricted expe	nditure.
5.	Staff Costs	2021	2020
	Salary Cost	17,394	17,282
	National Insurance
		17,394	17,282

6.	Tangible	Fixed Assets
						Total	Total
						2021	2020
	Cost						6
	As at 31 August 2020					6,651	6,651
	Additions
	Disposals
	As at 31 August 2021					6,651	6,651
	Depreciation
	Accumulated depreciation		as at 31 August 2020			4,667	4,187
	Charge for the year					468	480
	Eliminated	on disposal
	Accumulated depreciation		as at 31 August 2021			1,516	2,476
	Net book	value at 31August 2021				1,516	1,984
	Net book	value at 31 August 2020				1,984	2,464
7.	Debtors					2021f	2020 E
	Prepayments and accrued		income			2,640	860
8.	Creditors	amounts falling due within		one year
						2021	2020
						F	L'
	Amounts	owed to Lincolnshire Co-operative Limited				27,928	12,550
	Accruals					1,990	5,670
						29,918	18,220
9.	Analysis	of net assets between funds
			General		Restricted	Total
				Funds	Funds	Funds
						2021
	Total assets Current liabilities		89,081 ~29,918		33,033	122,114 ~29,918
				59,163	33,033	92,196

. Analysis of	. Analysis of	net assets between	net assets between	funds	funds	(cont'd)
Analysis of		net assets between		funds		—previous	year
					General		Restricted		Total
					Funds		Funds		Funds
									2019
								F
	Current	assets				52,053		30,901	82,954
	Current		liabilities			(18,220)			(18,220)
						33,833		30,901	64,734
10.	Movement		in funds
				As	at	Incoming		Outgoing	As at
			31.08.20			Resources		Resources	31.08.21
									6
	Restricted		funds
	Children's	Services		30,901			37,500	35,368	33,033
	Lincolnshire
	Volunteers	—Adult Work					5,760	5,760
	Total Restricted funds			30,901		43,260		41,128	33,033
	Unrestricted		funds
	General funds			33,833			69,245	43,915	59,163
	Total funds			64,734		112,505		85,043	92,196
	Movement		in funds —previous		year
				As	at	Incoming		Outgoing	As at
			31.08.19			Resources		Resources	31.08.20
				6				6
	Restricted		funds
	Children's	Services		12,236			52,327	33,662	30,901
	Lincolnshire
	Volunteers	—Adult Work					14,000	14,000
	Total Restricted funds			12,236		60,127		41,462	30,901
	Unrestricted		funds
	General funds			18,580			66,735	51,482	33,833
	Total funds			30,816		126,862		92,944	64,734