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|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)||||
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|||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|
##
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||||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|
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|||||||||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|
##
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|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|
##
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|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|
##
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|.
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|
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