2022-08-31-accounts

CONTENTS												PAGE
Report of the	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

August 2022	August 2022	August 2022	.
The trustees			have adopted	the	provisions of Accounting	and		Reporting	by Charities:
Statement		of Recommended		Practice applicable to charities				preparing	their accounts	in
accordance			with the Financial		Reporting Standard applicable			in the UK and Republic		of
Ireland (FRS 102)(effective				1	January 2019).
Reference		and Administrative			Details
Charity	Name:				Lincolnshire Centre for		Grief and Loss ("LCGL")
Charity	Registration:				1100421
Company		Registration:			04558811
Registered		Office:			Stanley Bett House
					15-23Tentercroft Street
					Lincoln LN5 7DB
Operation		Address:			Unit 5, 19Carlton Mews
					Lincoln
					LN2 4FJ
Company		Secretary:			Mr R Allen (appointed	03.01.23)
					Mr M Borrill (appointed		01.04.22, resigned 30.01.23)
					Mr A Holmes (appointed		01.01.22, resigned 01.04.22)
					Mrs J Powell (resigned		01.01.22)
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
The following			people were Trustees of the Charity during			the		year and	up to the date	of
signing:
					Mr D Dernley
					Mrs Claudia Nel
					Mrs B Hutchinson (Chairman)
					Mr D Cowell (appointed		05.09.22)
					Mrs J Romney (appointed			05.09.22)
					Mr A Farquhar (resigned		05.09.22)

		Notes	Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
					2022	2021
					F
Income from:
Donations			74,339	8,040	82,379	75,005
Charitable activities			600	41,995	42,595	37,500
Total income			74,939	50,035	124,974	112,505
Expenditure on:
Counselling activities			61,224	54,908	116,132	84,603
Training activities			200	255	455	440
Total expenditure			61,424	55,163	116,587	85,043
Net income			13,515	(5,128)	8,387	27,462
Funds brought	forward at
31stAugust 2021			59,163	33,033	92,196	64,734
Funds carried forward at
31 August 2022			72,678	27,905	100,583	92,196

			Note	2022	2021
			s
Fixed Assets
Tangible Assets				1,133	1,516
Current Assets
Debtors				182,195	2,640
Cash at Bank and	in	hand		63,634	117,958
				245,829	120,598
Total Assets				246,962	122,114
Liabilities
Creditors: Amounts		falling due within one year	8	(146,379)	(29,918)
Net current assets				100,583	92,196
Net assets				100,583	92,196
The funds ofthe	charity:
Restricted funds				27,905	33,033
Unrestricted income		funds		72,678	59,163
Total charity funds				100,583	92,196

								Unrestricted	Unrestricted	Restricted	Restricted	Total
												2022
	Donations	from individuals							2,345			2,345
	Grant: Lincolnshire				Co-operative		Ltd	71,994				71,994
	Donated services										8,040	8,040
								74,339			8,040	82,379
	Voluntary		income		previous	year
								Unrestricted		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
3.	Incoming resources				from charitable			activities
								Unrestricted			Restricted	Total
												2022
	Grants
	Children's		Services, Lincolnshire								41,995	41,995
											41,995	41,995
	Other
	Income	from Training Courses							600			600
									600		41,995	42,595
	Incoming	resources			from charitable			activities	previous		year
								Unrestricted			Restricted	Total
												2021
	Grants
	Children's		Services, Lincolnshire								37,500	37,500
											37,500	37,500
	Other
	Income	from Training Courses
											37,500	37,500

Expenditure:
		Unrestricted	Restricted	Total	Total
				2022	2021
Charitable Activities
Expenditure
Direct Costs
Counselling Activities
Counselling fees		675	43,790	44,465	32,175
Supervision		818	2,276	3,094	2,407
Travelling		97	3,433	3,530	1,602
Sub Total —Counselling		1,590	49,499	51,089	36,184
Training Activities
Training delivery		200	255	455	440
Sub Total —Training		200	255	455	440
Total Direct Costs		1,790	49,754	51,544	36,624
Support Costs
Counselling Activities
Support &Co-ordination		3,485	3,251	6,736	5,2 I9
Employee Costs		15,124	1,900	17,024	17,394
Publicity and Recruitment		82		82	82
Office costs		1,967		1,967	951
Property lease		25,99 I		25,991	8,748
Rates and insurance		2,644		2,644	2,125
Telephone and utilities		2,322		2,322	2,052
Other premises costs		2,527		2,527	6,411
Depreciation		383		383	468
Sundry expenditure		289		289	590
Subscriptions		275		275	275
Legal and Professional	Fees	51	258	309	104
Audit		4,494		4,494	4,000
Sub Total —Counselling		59,634	5,409	65,043	48,419
Training Activities
Office costs
Sub Total —Training
Total Support Costs		61,424	55,163	116,587	85,043
Charitable Activities Costs
Counselling Activities		61,224	54,908	116,132	84,603
Training Activities		200	255	455	440
Total Charitable Activities Costs		61,424	55,163	116,587	85,043

Expenditure in previous year	Expenditure in previous year
		Unrestricted	Restricted	Total
				2021
Charitable Activities Expenditure
Total Direct Costs		269	35,915	36,184
Training Activities			440	440
Total Support Costs		43,646	4,773	48,419
Training Activities
Total Charitable	Activities Costs
Total expenditure		43,915	41,128	85,043

o	perative Limited. It is shown as unrestricted	perative Limited. It is shown as unrestricted	voluntary income and unrestricted expe	nditure.
5.	Staff Costs		2022	2021
	Salary	Cost	17,024	17,394
	National	Insurance
			17,024	17,394

. Analysis of net assets between	. Analysis of net assets between	. Analysis of net assets between	funds	(cont'd)
Analysis of net assets between			funds	—previous year
			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
10.	Movement in funds
			As at	Incoming	Outgoing		As at
		31.08.21		Resources	Resources		31.08.22
			8	9		L'
	Restricted funds
	Children's Services		33,033	41,995		47,123	27,905
	Lincoln shire
	Volunteers —Adult Work			8,040		8,040
	Total Restricted funds		33,033	50,035		55,163	27,905
	Unrestricted funds
	General funds		59,163	74,939		61,424	72,678
	Total funds		92,196	124,974	116,587		100,583
	Movement in funds	—previous year
			As at	Incoming	Outgoing		As at
		31.08.20		Resources	Resources		31.08.21
			9	9		9
	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