|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|
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|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||||
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||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|
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||||||||||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|
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|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|
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|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||
##
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|.
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|
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