2023-08-31-accounts - Lincolnshire Centre For Grief And Loss

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Charity	Name:	Name:		Lincolnshire Centre for Grief and Loss ("LCGL")	Lincolnshire Centre for Grief and Loss ("LCGL")	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)
Bank:				National Westminster	Bank pic
				225 High St
				Lincoln LN2 1AZ
Auditors:				Wright Vigar
				15 Newland
				Lincoln
				LN1 1XG
Solicitors:				Andrew 8 Co
				St Swithin's Court
				1 Flavian Rd
				Nettleham Rd
				Lincoln
				LN2 4GR
The following			people were	Trustees ofthe Charity during	the year and up to the date of
signing:
				Mr D Dernley (resigned		05.01.24)
				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)

	Unrestricted	Restricted	Total	Total
	Funds	Funds	Funds	Funds
			2023	2022
Income from:
Donations	67,101	9,720	76,821	82,379
Charitable activities		50,000	50,000	42,595
Total income	67,101	59,720	126,821	124,974
Expenditure on:
Counselling activities	66,846	47,475	114,321	116,132
Training activities	45	135	180	455
Total expenditure	66,891	47,610	114,501	116,587
Net income	210	12,110	12,320	8,387
Funds brought forward at
31stAugust 2022	72,678	27,905	100,583	92,196
Funds carried forward at
31 August 2023	72,888	40,015	112,903	100,583

Expenditure:
		Unrestricted	Restricted	Total	Total
				2023	2022
Charitable Activities
Expenditure
Direct Costs
Counselling Activities
Counselling fees			36,170	36,170	44,465
Supervision		580	2,965	3,545	3,094
Travelling			2,613	2,613	3,530
Sub Total —Counselling		580	41,748	42,328	51,089
Training Activities
Training delivery			135	135	455
Sub Total —Training			135	135	455
Total Direct Costs		580	41,883	42,463	51,544
Support Costs
Counselling Activities
Support 8 Co-ordination		1,818	3,198	5,016	6,736
Employee Costs		15,850	2,000	17,850	17,024
Publicity and Recruitment		48	35	83	82
Office costs		1,187	128	1,315	1,967
Property lease		27,160		27,160	25,991
Rates and insurance		2,796		2,796	2,644
Telephone and utilities		4,226		4,226	2,322
Other premises costs		6,905	163	7,068	2,527
Depreciation		383		383	383
Sundry expenditure		417		417	289
Subscriptions		285		285	275
Legal and Professional	Fees	991	203	1,194	309
Audit		4,200		4,200	4,494
Sub Total —Counselling		66,266	5,727	71,993	65,043
Training Activities
Office costs		45		45
Sub Total —Training		45		45
Total Support Costs		66,891	47,610	114,501	116,587
Charitable Activities Costs
Counselling Activities		66,846	47,475	114,321	116,132
Training Activities		45	135	180	455
Total Charitable Activities Costs		66,891	47,610	114,501	116,587

Expenditure in previous year	Expenditure in previous year	Expenditure in previous year
			Unrestricted	Restricted	Total
					2022
Charitable Activities		Expenditure			F
Total Direct Costs			1,590	49,499	51,089
Training Activities			200	255	455
Total Support Costs			59,634	5,409	65,043
Total Charitable	Activities Costs
Total expenditure			61,424	55,163	116,587

T	he auditor's remuneration is F4,200 (2022:E	he auditor's remuneration is F4,200 (2022:E	4,494) shown in unrestricted expenditur	e.
5.	Staff Costs		2023	2022
	Salary	Cost	17,850	17,024
	National	Insurance
			17,850	17,024

6.	Tangible	Fixed Assets				Fixture &	Fixture &	Fittings
						Total		Total
						2023		2022
	Cost
	As at 31 August 2022					6,651		6,651
	Additions
	Disposals
	As at 31 August 2023					6,651		6,651
	Depreciation
	Accumulated depreciation		as	at 31 August 2022		5,518		5,135
	Charge for the year						383	383
	Eliminated	on disposal
	Accumulated depreciation		as	at 31 August 2023		5,901		5,518
	Net book	value at 31 August		2023			750	1 133
	Net book	value at 31 August 2022				1,133		1,516
7.	Debtors
						2023		2022
	Amounts	owed by Lincolnshire Co-operative			Limited			36,867
	Prepayments and accrued		income			133,511		145,328
						133,511		182,195
8.	Creditors	amounts falling due within one			year
						2023		2022
	Amounts	owed to Lincolnshire		Co-operative	Limited	6,392
	Accruals					79,315		146,379
						85,707		146,379

. Analysis ofnet assets between	. Analysis ofnet assets between	funds	(cont'd)
Analysis of net assets between		funds	—previous	year
		General		Restricted		Total
		Funds		Funds		Funds
						2022
					F
	Total assets		76,557		27,905	104,462
	Current liabilities		3,879			3,879
			72,678		27,905	100,583
10.	Movement in funds
		As at	Incoming		Outgoing	As at
	31.08.22		Resources		Resources	31.08.23
			E		E
	Restricted funds
	Lincolnshire Partnership	27,905		50,000	37,890	40,015
	Foundation Trust
	Volunteers —Adult Work			9,720	9,720
	Total Restricted funds	27,905		59,720	47,610	40,015
	Unrestricted funds
	General funds	72,678	67,101		66,891	72,888
	Total funds	100,583	126,821		114,501	112,903
	Movement in funds —previous year
		As at	Incoming		Outgoing	As at
	31.08.21		Resources		Resources	31.08.22 f
	Restricted funds
	Children's Services	33,033	41,995		47,123	27,905
	Lincolnshire
	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