|CONTENTS|||||||||||PAGE|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Report of the|Trustees|(incorporating|||Legal|and|Administrative|||Information)|1 —6|
|Statement
of|Responsibilities||ofthe||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|
##
##
|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)|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||Notes|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|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|2.|Voluntary||income||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted||Restricted||Total|
|||||||||||||2023|
||Donations|from individuals|||||||1,595|||1,595|
||Grant: Lincoinshire|||Co-operative|||Ltd|65,506||||65,506|
||Donated services||||||||||9,720|9,720|
|||||||||67,101|||9,720|76,821|
||Voluntary||income|previous||year|||||||
|||||||||Unrestricted||Restricted||Total|
|||||||||||||2022|
|||||||||||||f|
||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|
|3.|Incoming resources|||from charitable||||activities|||||
|||||||||Unrestricted|||Restricted|Total|
|||||||||||||2023|
||Grants||||||||||F||
||Lincolnshire
Partnership||||||||||||
||Foundation
Trust||||||||||50,000|50,000|
||||||||||||50,000|50,000|
||Other||||||||||||
||Income|from Training|||Courses||||||||
||||||||||||50,000|50,000|
||Incoming resources|||from charitable||||activities|previous||year||
|||||||||Unrestricted|||Restricted|Total|
|||||||||||||2022|
||Grants||||||||||f||
||Children's||Services, Lincolnshire||||||||41,995|41,995|
||||||||||||41,995|41,995|
||Other||||||||||||
||Income|from Training|||Courses||||600|||600|
||||||||||600||41,995|42,595|
##
|4.|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 of|net assets between|funds|||
|---|---|---|---|---|
|||General|Restricted|Total|
|||Funds|Funds|Funds|
|||||2023|
|Total assets||158,595|40,015|198,610|
|Current|liabilities|85,707||85,707|
|||72,888|40,015|112,903|
##
##
|.
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|
##
##
##
##