2021-03-31-accounts

				31.3.21	31.3.20
		Unrestricted		Total	Total
		fiind	Designated	funds	funds
	Notes
INCOME AND ENDOWMENTS FROM
Charitable activities	2	859,773	-	859,773	911,646
Investment income	3	97	-	97	462
Other income		19,305		19,305
		879,175		879,175	912,108
EXPENDITURE ON
Charitable activities
Staff costs		842,664	18,971	861,6351,020,989
Activities undertaken directly					3,611
Support costs		63,728		63,72891,374
Total		906,392	18,971	925,3631,115,974
NET INCOME/fEXPENDITURE)		(27,217)	(18,971)	(46,188)(203,866)
RECONCILIATION OF FUNDS
Total funds brought forward		267,76382,526		350,289554,155
TOTAL FUNDS CARRIED FORWARD		240,54663,555		304,101350,289

Adults ASA Shared ment ofFinanci iti 31.3.21 Totsl funds 31.3.20 Total fwids Unrestri￿d fi]nd D¢signated Notes FIXED ASSETS Itrtan87T &lc ￿sets Tangible a&sets io 5,850 2,100 5.850 2,100 7,821 5,532 7,950 7,950 13.353 CURRENT ASSETS Debtots Cash at bank aTKi in knd 12 141456 167.084 142,456 230,639 146.931 269282 63.555 309540 63.555 3731195 416.213 CREDm)RS Amounts falliDg due With1￿ one year 13 {76,944) {76.944) (79,277) NET CURRENfASSETS 232.596 63.555 296,151 336.936 TOTAL ASSEIS LESS CURRENT LIABILfTIES 240,546 63,555 304.101 350289 NET ASSETS 240,546 63,555 3114,101 350.289 FUNDS 15 304.101 350,289 TOTAL FUNDS 304,101 350289 The ¢haritsble COJDpany is ¢ntitled to ¢x¢mption from audit UDd¢r Serfion 477 of the Compani¢s Act 2006 foT th¢ year ¢nded 31 March 2021. Th¢ m¢rnbers have not required the company to obthin an audit of its financial statements for the year end¢d 31 March 2021 io accordance with Se¢tion 476 of the Companies Act 2006. The bitstees acknowl¢dg¢ their responsibilities for (a) ensuring that the charitable wmpany keeps accounting reeords that wmply with Se¢tK>aL% 386 and 387 of the Comptsies Ad 2006 and pw¢paring financial sthtemenls which give a true and fdirviewof the state of affairs of the charitgble company &5 at th¢ end of ea¢h financial year and of its surpluB or deficit for each finAn¢ial year in aC￿rdaTrCe with the r¢quirements of Sections 394 and 39S and vthi¢h otherwise cotnply thith the rcquiTenKnts of th¢ Comp￿]ieS A¢t 2006 relatin8 to financial statementy so far w applicable io th¢ charitable ¢ompany. {b) The fina￿¢111 statements wer¢ approved and authorised for tssue by the Board of Tnjstees attd authorised for issue on I l (ktober 2021 and were SI￿ed on its behalf by: Th¢ notss formpart ofth¢s¢ fiTLqll¢ial statements PagB 7 ¢onlinued...

Statement of Cash Flows
for the Year Ended 31 March 2021
	31.3.21	31.3.20
Notes
Cash flows from operating activities
Cash generated from operations1	(35,436)	(173,479)
Net cash used in operating activities	(35,436)	(173,479)
Cash flows from investing activities
Purchase of intangible fixed assets	(2,700)	(6,000)
Purchase of tangible fixed assets	(604)	(2,776)
Sale of tangible fixed assets		394
Interest received	97	462
Net cash used in investing activities	(3,207)	(7,920)
Change in cash and cash equivalents in the
reporting period	(38,643)	(181,399)
Cash and cash equivalents at the
beginning of the reporting period	269,282	450,681
Cash and cash equivalents at the end of
the reporting period	230,639	269,282

ACTIVITIES
	31.3.21	31.3.20
	f
Net expenditure for the reporting period (as per the Statement of
Financial Activities)	(46,188)	(203,866)
Adjustments for:
Depreciation charges	8,707	11,102
Interest received	(97)	(462)
Decrease in debtors	4,475	19,772
Decrease in creditors	(2,333)	(25)
Net cash used in operations	(35,436)(173,479)

	At1.4.20	Cash flow	At 31.3.21
Net cash
Cash at bank and in hand	269,282	(38,643)	230,639
	269,282	(38,643)	230,639
Total	269,282	(38,643)	230,639

2.CHARITABLE ACTIVITIES
		31.3.21	31.3.20
Private provision		773,401	817,941
Donations		8,616	6,285
Other income		34,192	43,911
Lincolnshire County Council Service Grant		25,170	25,273
Training and Consultancy		18,394	17,832
Profit/(Ioss) on sale of tangible fixed assets		-	404
		859,773	911,646
Grants received, included in the above, are as follows:
		31.3.21	31.3.20
Lincolnshire County Council Service Grant		25,170	25,273
3.INVESTMENT INCOME
		31.3.21	31.3.20
Deposit account interest		97	462
4.CHARITABLE ACTIVITIES COSTS
		Support
	Direct	costs (see
	Costs	note 5)	Totals
Staff costs	842,618	19,017	861,635
Support costs	-	63,728	63,728
	842,618	82,745	925,363

SUPPORT COSTS
			Governance
		Other	costs	Totals
Staff costs		19,017	-	19,017
Support costs		56,328	7,400	63,728
		75,345	7,400	82,745
Support costs, included in the above, are as follows:
			31.3.21	31.3.20
	Staff	Support	Total	Total
	costs	costs	activities	activities
Other staff costs	972		972	1,165
Rates and water		- _		75
Insurance		6,405	6,405	7,424
Light and heat	-	2,651	2,651	2,598
Telephone		14,310	14,310	14,503
Postage and stationery	-	3,519	3,519	5,724
Sundries		4,103	4,103	4,437
Rent	-	6,591	6,591	14,430
Motor expenses	-	1,471	1,471	2,470
Repairs and renewals	-	857	857	7,486
Training and consultancy	18,045	-	18,045	38,992
Trustees' indemnity insurance	-	1,089	1,089	1,089
Computer expenses	-	3,760	3,760	7,495
Subscriptions	-	200	200	1,511
Travel expenses				1,338
Bank charges	- _	2,665 _	2,665 _	2,156
Amortisation of intangible fixed assets	-	4,671	4,671	4,191
Depreciation of tangible fixed assets	-	4,036	4,036	6,911
Accountancy and legal fees	-	7,400	7,400	8,874
	19,017	63,728	82,745	132,869

STAFF COSTS
	31.3.21	31.3.20
Wages and salaries	786,273	839,815
Social security costs	30,302	34,656
Other pension costs	26,043	105,023
	842,618	979,494

	31.3.21	31.3.20
Charitable activities	72	87
No employees received emoluments in excess of60,000.

	Unrestricted		Total
	fund	Designated	funds
INCOME AND ENDOWMENTS FROM
Charitable activities	911,646	-	911,646
Investment income	462	-	462
Total	912,108		912,108
EXPENDITURE ON
Charitable activities
Staff costs	943,019	77,970	1,020,989
Activities undertaken directly	3,611		3,611
Support costs	91,374		91,374

NO￿ to the Financial Statements- continued forthe YearEnded 31 March 2021 COMPARATIVES FOR THE sfATEMENf OF FINANCIAL AcfivrTIEs. efjntlllll*d Unr¢stri¢t¢d fi￿d Total fitnd8 D¢3tsnated Tot 1,031,004 77.970 1,115,974 NET INCOMEI(EXPENDXTURE) (125,896) (77,970) (203,866) RECONCIUATIOIY OF FUNDS Total brought forward 393,659 160.496 554.155 TOTAL FUNDS CARRIED FORWARD 267,763 82.526 350289 io. ANCIBLE FIXED ASSETS Computer softwa At l April 2020 Addition8 13,200 2.70Q At 31 Marth 2021 15.900 AMORI'ISATION At I ApTiI 2020 Charge lor yeAr 5,379 4,671 At 31 MAr¢h 2021 10.030 NET BOOKVALUE At31 Mgwh2Q21 5,850 At 31 March 2020 7.821 Page 15 ¢ontinued...

Adults Su Adults ASAS te5 to e Financial Statements- forthe YearEnded 31 March 2021 TANGIBLE FIXED ASSETS Fthire$ fittings ¢qulpn*nt Totsls co At l April 2020 Additioths 3.595 32,753 6¢M 36,348 604 At31 Marth2021 3,595 33,357 3fi952 DEPRECIATION At l April 2020 awge for yegf 3.595 27,221 4,036 30.816 4,036 At31 M8rth2021 3.$95 31,257 34.852 NET BOOK VALUE At31 ￿1￿h2O21 2.100 2,100 At 31 March 2020 5,532 5.532 12. DEBTORS: AMOUNfs FALUNG DUE WITHIIY ONE YEAR 31.3.21 31.3.20 Tradc dcbtors her debtors Prepayments and ac¢nKd in¢om¢ 136,986 2,900 2,570 142,897 4,034 142,456 14Q931 13. CREDITORS: AMOUNTS FALLING DUK WITHIN ONE YEAR 31.3.21 31.3.20 Tr8d¢ ￿¢ditOrS So¢i21 seculity and other tsx¢s Other creditors A¢¢ru¢d ¢%p¢ns¢$ 3.909 6,464 2.436 64.135 8,872 8.535 2,43 1 59,439 76.944 79,277 Page 16 ontinu￿...

MOVEMENT IN FUNDS
		Net
		movement	At
	At1.4.20	in funds	31.3.21
	f
Unrestricted funds
General	267,763	(27,217)	240,546
Designated	82,526	(18,971)	63,555
	350,289	(46,188)	304,101
TOTAL FUNDS	350,289	(46,188)	304,101
Net movement in funds, included in the above are as follows:
	Incoming	Resources	Movement
	resources	expended	in funds
	f
Unrestricted funds
General	879,175	(906,392)	(27,217)
Designated		(18,971)	(18,971)
	879,175	(925,363)	(46,188)
TOTAL FUNDS	879,175	(925,363)	(46,188)
Comparatives for movement in funds
		Net
		movement	At
	At 1.4.19	in funds	31.3.20
Unrestricted funds
General	393,659	(125,896)	267,763
Designated	160,496	(77,970)	82,526
	554,155	(203,866)	350,289
TOTAL FUNDS	554,155	(203,866)	350,289

	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds
General	912,108	(1,038,004)	(125,896)
Designated		(77,970)	(77,970)
	912,108	(1,115,974)	(203,866)
TOTAL FUNDS	912,108	(1,115,974)	(203,866)

tion is as follows A current year 12 months and prior year12 months combined posi :	tion is as follows A current year 12 months and prior year12 months combined posi :
		Net
		movement	At
	At 1.4.19	in funds	31.3.21
Unrestricted funds
General	393,659	(153,113)	240,546
Designated	160,496	(96,941)	63,555
	554,155	(250,054)	304,101
TOTAL FUNDS	554,155	(250,054)	304,101

	IncomingResources Movement
	resourcesexpendedin funds
Unrestricted funds
General	1,791,283 (1,944,396)(153,113)
	(96,941)(96,941)
	1,791,283 (2,041,337)(250,054)
TOTALFUNDS	1,791,283 (2,041,337)(250,054)