| Page | |
|---|---|
| ReportoftheTrustees | Ito4 |
| Independent Examiner'sReport | 5 |
| StatementofFinancialActivities | 6 |
| StatementofFinancial Position | 7to8 |
| StatementofCashFlows | 9 |
| Notestothe StatementofCashFlows | l0 |
| Notes to theFinancialStatements | llro19 |
| DetailedStarementofFinancial Acrivities | 20to2I |
| (lncorooratingan Income andExpenditure Ac fortheYearEnded3lMarch2022 |
count) | ||||
|---|---|---|---|---|---|
| 31.3.22 | 31.3.21 | ||||
| Unrestricted | Total | Total | |||
| Notes | fund ,, |
Designated L |
funds t |
funds f. |
|
| INCOME AND ENDOWMENTS FROM | |||||
| Charitable activities | 2 | 90t.491 | 901,491 | 859,773 | |
| lnvestmentincome | 97 | ||||
| Otherincome | 19,305 | ||||
| Total | 901,491 | 901,491 | 879,175 | ||
| EXPENDITUREON | |||||
| Charitableactivities | l | ||||
| Staffcosts | 804,806 | 804,806 | 861,635 | ||
| Supportcosts | 70,185 | 70,185 | 63,728 | ||
| Total | 874,991 | 874,991 | 925,163 | ||
| NETIN('OM E(EXPENDITURE) | 26.500 | 26,s00 | (46,r88) | ||
| Transfersbetween funds | 15 | (10,000) | 10,000 | ||
| Net movementinfunds | 16,500 | 10,000 | 26,s00 | (46,r88) | |
| RECONCILIATIONOFFUNDS | |||||
| Totalfundsbrought forward | 240,546 | 304,101 | 350,289 | ||
| TOTALFUNDSCARRIED FORWARD | ,s7!46 | ,tj)) | 330,601 | 304,101 |
| Statementof Financial Position 3lMarch2022 |
|||||
|---|---|---|---|---|---|
| 3 | .3.22 | ||||
| Unrestricted | Total | Total | |||
| Notes | fund L |
Designated t |
funds f |
funds r |
|
| FIXEDASSETS | |||||
| lntangibleassets | l0 | 2,070 | 2,070 | 5,850 | |
| Tangibleassets | ll | 3,333 | 3,333 | 2,100 | |
| 5,403 | 5,403 | 7,950 | |||
| CURRENTASSETS | |||||
| Debtors | t2. | 17r,808 | t7r,808 | 142,456 | |
| Cashat bank and in hand | 165,364 | 7',1s5{ | 238,919 | 230,639 | |
| 337,1'.72 | 71S5( | 410,727 | 3'73,095 | ||
| CREDITORS Amounts fallingduewithinone year |
13 | (8s,529) | (85,529) | (76,944) | |
| NET CURRENTASSETS | 251,643 | 71555 | 325,198 | 296,151 | |
| TOTALASSETS LESSCURRENT | |||||
| LIABILITIES | 257.016 | 73,555 | 330,601 | 304,10 | |
| NETASSETS | 257.046 | 7',1555 | 130f0, | 304,101 | |
| FUNDS | t5 | ||||
| Unrestrictedfunds | 330,601 | 304,10t | |||
| TOTALFUNDS | 3399L | 10410, |
| AdultsSuDportinsAdults(ASAShared | |||
|---|---|---|---|
| Lives) | |||
| StatementofCashFlows | |||
| fortheYearEnded3lMarch2022 | |||
| 31.3.21 | |||
| Notes | L | ||
| Cashflows from operating actiyities | |||
| Cashgeneratedfromoperations | I | 10,73 9 | (3s,436) |
| Netcashprovidedby/(usedin)operatingactivities | 10,'739 | (3s,436) | |
| Cashflowsfrominvesting activities | |||
| Purchaseofintangiblefixedassets | (2.700) | ||
| Purchaseoftangiblefixedassets | (2,4se) | (604) | |
| Interest received | 97 | ||
| Netcashusedin investing activities | (2,4s9) | (3,207) | |
| Changeincashandcashequivalents in | the | ||
| reportingperiod | 8,280 | (38,643) | |
| Cash andcashequivalents atthe | |||
| beginning ofthereportingperiod | 230,639 | 269,282 | |
| Cash andcashequivalentsat the endof thereportingperiod |
?:!" | ?e: |
ACTIVITIES |
||
|---|---|---|
| 31.3.22 fr. |
31.3.21 | |
| Netincome/(expenditure)forthereportingperiod(asperthe | ||
| Statementof FinancialActivities) | 26,s00 | (46,188) |
| Adjustmentsfor: | ||
| Depreciationcharges | s,006 | 8,707 |
| Interest received | (e7) | |
| (Increase)/decreaseindebtors | (29,3s2) | 4,47 5 |
| Increase/(decrease)in creditors | 8,585 | (2,333) |
| Netcashprovidedby/(usedin) operations | 10,739 | (3s,436| |
| ANALYSISOF CHANGESIN NETFUND | S | ||
|---|---|---|---|
| At1.4.21 | Cashflow | At31.3.22 | |
| t | f | f. | |
| Netcash | |||
| Cash atbank and in hand | 230,639 | 8,280 | 238,919 |
| 230.639 | 8,280 | 238,919 | |
| Total | 230,639 | 8,280 | 138l19 |
| CHARITABLEACTIVITIES | |||
|---|---|---|---|
| 31.3.22 | 31.3.21 | ||
| f | t | ||
| Private provision | 801,848 | 773,401 | |
| Donations Otherincome Trainingand Consultancy Lincolnshire County CouncilServiceContract |
228 26,664 28,172 44.579 |
8,616 34,192 18,394 25,170 |
|
| 90t,491 | yt'7r: | ||
| INVESTMENT INCOME | |||
| Depositaccount interest | 3l.3.22 t |
31.3.21 f_:l |
|
| CHARITABLEACTIVITTESCOSTS | |||
| Support | |||
| Direct | costs (see | ||
| Staffcosts Supportcosts |
Costs f E03,3l9 |
note5) f. 1,487 |
Totals L 804,806 |
| 70,t85 | 70,185 | ||
| 803,319 | 71,672 | 874,991 |
| SUPPORTCOSTS | ||||
|---|---|---|---|---|
| Govemance | ||||
| Other | costs | Totals | ||
| € | [. | f. | ||
| Staffcosts | 1,487 | 1,487 | ||
| Supportcosts | 6r,903 | 8,282 | 70,185 | |
| l1tI | 8,282 | !'612 | ||
| Support costs,included inthe above,areasfollows: | ||||
| 31.3.22 | 31.3.21 | |||
| Slaff | Support | Total | Total | |
| costs | costs | activities | activities | |
| L | t | r | L | |
| Otherstaffcosts | 839 | 839 | 972 | |
| Insurance | 2,762 | 2,762 | 6,405 | |
| Lightand heat | 1,123 | 1,123 | 2,651 | |
| Telephone | 15.9'75 | t5,9'75 | 14,310 | |
| Postageandstationery | 3,880 | 3,880 | 3,519 | |
| Sundries | 648 | 1,007 | 1,655 | 4,103 |
| Bad debts | 15,595 | l5sqs | ||
| Rent | 3,250 | 3,250 | 6,591 | |
| Motorexpenses | 310 | 310 | 1,4'7 | |
| Repairs and renewals | 9lI | 9lI | 857 | |
| Trainingandconsultalcy | 3,056 | 3,056 | 18,045 | |
| Trustees'indemnityinsurance | 1,089 | 1,089 | 1,089 | |
| Computerexpenses | 5,181 | 5,181 | 3,760 | |
| Subscriptions | 200 | |||
| Bankcharges | 2,',758 | 2,758 | 2,665 | |
| Amortisation of intangible fixedassets | 3,780 | 3,780 | 4,6'tI | |
| Depreciation of tangiblefixedassets | I,226 | 1'r)t1 | 4,036 | |
| Accountancyand legalfees | 8,282 | 8,282 | '7,400 | |
| ll37 | 70,185 | !,6? | 8'!l |
| STAFFCOSTS | ||
|---|---|---|
| 31.3.22 | 31.3.21 | |
| t | L | |
| Wagesand salaries | 7s3,238 | 786,273 |
| Social securitycosts | 30,620 | 30,302 |
| Other pensioncosts | 't9,46t | 26,043 |
| 803,319 | l!{'8 |
| 31.3.22 | 31.3.21 |
|---|---|
| 69 | 72 |
| COMPARATIVESFORTHE STATEMENTOFFI | NANCIAL ACTIVITIES | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund f |
Designaled f. |
fundst | |
| INCOME AND ENDOWMENTS FROM | |||
| Charitableactivities | 859.'773 | 859.713 | |
| lnvestmentincome | 97 | 97 | |
| Otherincome | 19,305 | 19,305 | |
| Total | 8',79,17 5 | 879,17s | |
| EXPENDITUREON | |||
| Charitableactivities | |||
| Staffcosts | 842,664 | 18,97t | 861,635 |
| Supportcosts | 63,',728 | 63,'128 |
| forthe | YearEnded3IMarch2022 | YearEnded3IMarch2022 | ||
|---|---|---|---|---|
| 9 | COMPARATIVESFORTHE STATEMENTOFFINANCIAL ACTTVITIES. | CONtiNucd | ||
| Unrestricted | Total | |||
| fund Tf |
Designated | funds , |
||
| TotaI | 906,392 | 18,971 | 925,363 | |
| NET INCOME(EXPENDITURE) | (27,2t1) | (r8,971) | (46,188) |
|
| RECONCILIATIONOF FUNDS | ||||
| Totalfundsbrought forward | 267,763 | 82.526 | i50.289 | |
| TOTALFUNDSCARRIED FORWARD | 240,546 | 304,101 | ||
| IO. | INTANGIBLEFIXEDASSETS | |||
| Computer | ||||
| software | ||||
| L | ||||
| cosT | ||||
| AtIApril2021 and3lMarch2022 | t5.900 | |||
| AMORTISATION | ||||
| AtI April2021 | t0,050 | |||
| Chargeforyear | 3,780 | |||
| At3lMarch2022 | t3,830 | |||
| NETBOOK VALUE | ||||
| At3lMarch2022 | 2,070 | |||
| At3lMarch202l | 5,850 |
| TANGIBLEFIXEDASSETS | |||
|---|---|---|---|
| Fixtures | |||
| and | OfIice | ||
| fittings f |
equipment f |
Totals L |
|
| COST | |||
| AtIApril2021 | j.595 | 111(7 | 36,952 |
| Additions | 2,459 | 2,459 | |
| At3lMarch2022 | lSqS | 35,816 | 39,4rr |
| DEPRECIATION | |||
| AtI April2021 | 15q5 | 3t,257 | 34,8s2 |
| Chargefor year | 1,226 | ||
| At3lMarch2022 | 3,595 | 32,483 | 36,078 |
| NETBOOK VALUE | |||
| At3lMarch2022 | JIJJJ | 3,333 | |
| At3lMarch202l | 2,100 | _1'00 | |
| DEBTORS:AMOUNTSFALLINGDUEWITHINONEYEAR | |||
| 31.3.22 | 31.3.21 | ||
| f. | t | ||
| Trade debtors | t6s,2l9 | 136,986 | |
| Otherdebtors | 1,800 | 2,900 | |
| Prepayments and accrued income | 4,789 | 2,570 | |
| 171,808 | ,^r!t6 | ||
| CREDTTORS:AMOUNTSFALLINGDUEWITHINONEYEAR | |||
| 31.3.22 | 31.3.21 | ||
| t | L | ||
| Tradecreditors | 4,214 | 3,909 | |
| Socialsecurity and othertaxes | 6,228 | 6,464 | |
| Othercreditors | 2,296 | 2,436 | |
| Accruedexpenses | 72,791 | 64,t35 | |
| 85,529 | 76,944 |
| MOVEMENT INFUNDS | ||||
|---|---|---|---|---|
| Net | Transfers | |||
| movement | between | At | ||
| At1.4.21 | infunds | funds | 31.3.22 | |
| L | f | c | f | |
| Unr€strictedfunds | ||||
| General | 240,546 | 26,500 | (r0,000) | )41 oLA |
| Designated | 63,555 | 10,000 | 71SSS | |
| 304,101 | 26,500 | 330,60r | ||
| TOTALFUNDS | 1IL01 | 26,500 | 330,60t | |
| Netmovement in funds,includedin the aboveare asfollows: | ||||
| Incomins | Resources | Movement | ||
| resources T |
expended t |
infunds t |
||
| Unrestrictedfunds | ||||
| General | 901,491 | (874,991) | 26,500 | |
| TOTALFUNDS | 901.,191 | 974,ee)) | :1s00 | |
| Comparativesformovementin funds | ||||
| Nel | ||||
| movement | Ar | |||
| At1.4.20 | infunds | 3t.3.2t | ||
| t | f | t | ||
| Unrestricted funds | ||||
| General | 267.',163 | (27,217) | 240,546 | |
| Designated | 82,526 | (18,e7r) | 6t5Ss | |
| 350,289 | (46.188) | 304,101 | ||
| TOTALFUNDS | 350,289 | llL88) | 304,101 |
| Incoming | Resources | MoYement | |
|---|---|---|---|
| resources f |
expended t |
infunds t |
|
| Unrestricted funds | |||
| General | 8'79,1',75 | (906,392) | (27,2t7) |
| Designated | (18,971) | (18,97r) | |
| 879,175 | (925,363)(46,188) | ||
| TOTALFUNDS | v:,n: | (92s,363) | 146L88) |
| Net | Transfers | |||
|---|---|---|---|---|
| movement | between | At | ||
| AtI.4.20 f. |
infunds f |
funds f. |
) t.J.zz L |
|
| UIlrestrictedfunds | ||||
| General | 267,'163 | (717) | (r0,000) | 257,046 |
| Designated | 82.526 | l'*f1) | 10,000 | 71SSS |
| 350,289 | l,rfrr) | 330,601 | ||
| ToTALFUNDS | 350,289 | ]IfL) | lrrf1 |
| Acurrent year12months andprior year12 follows: |
months combined netmovementinfun | ds,includedin | the aboveare |
|---|---|---|---|
| Incoming | Resources | Movement | |
| resources f |
expended L |
in funds L |
|
| Unrestrictedfunds | |||
| Geneml | l,780,666 | (1.781,383) | (717) |
| Designated | (18,97r) | (18,971) | |
| r,780,666 | (1,800,3s4) | (19,688) | |
| TOTALFUNDS | .780,666 | (r,800,354) | l,efg) |
| DetailedStatementofFinancialActiyities fortheYearEnded3lMarch2022 |
||
|---|---|---|
| 31.3.22 L |
3t.3.21t | |
| INCOME AND ENDOWMENTS | ||
| Charitableactivities | ||
| PriYateprovision | 801,848 | 773,401 |
| Donations | 228 | 8,616 |
| Other income | 26,664 | 34,t92 |
| Trainingand Consultancy | 28,172 | 18,394 |
| LincolnshieCounty CouncilServiceContract | 44,579 | 25,170 |
| 901,49t | 859,'7'73 | |
| lnvestmentincome | ||
| Depositaccount interest | 97 | |
| Otherincome | ||
| JobRetentionSchemeGrants | 19,305 | |
| Totalincomingresourccs | 901,49t | 879,175 |
| EXPENDTTURE | ||
| CharitableactiYities | ||
| Wages | 753,238 | 786,2'73 |
| Socialsecurity | 30,620 | 30,302 |
| Pensions | 19,461 | 26,043 |
| 803,319 | 842,618 |
|
| Supportcosts | ||
| Other | ||
| Other staffcosts | 839 | 972 |
| Insurance | )1A) | 6,405 |
| Lightand heat | 1,123 | 2,651 |
| Telephone | 15,975 | 14,310 |
| Postageand stationery | 3,880 | 3,519 |
| Sundries | r,655 | 4,103 |
| Bad debts | 15,595 | |
| Rent | 3,250 | 6,s91 |
| Motorexpenses | 310 | I,47I |
| Repairsandrenewals | 9lI | 857 |
| Trainingand consultancy | 3,056 | 18,045 |
| Trustees'indemlityinsurance | 1,089 | 1,089 |
| Computerexpenses | 5,181 | 3,760 |
| Carried forward | 55,626 | 63,773 |
|DetailedStatementofFinancialActivities
tbrtheYearEnded3|March2022|||
|---|---|---|
||31.3.22t|3t.3.21t|
|Other|||
|Brought forward|55,626|63,773|
|Subscriptions||200|
|Bankcharges|2,758|2,665|
|Computer software|3.780|4,6'71|
|Depreciation|1,226|4,036|
||63.390|'75,345|
|Governancecosts|||
|Accountancy and legalfees|8,282|7,400|
|lotalresourcescxpended|874,991|925,363|
|Netincome(expenditure)|26,500|(46,r88)|