||Page|
|---|---|
|ReportoftheTrustees|Ito4|
|Independent Examiner'sReport|5|
|StatementofFinancialActivities|6|
|StatementofFinancial Position|7to8|
|StatementofCashFlows|9|
|Notestothe StatementofCashFlows|l0|
|Notes to theFinancialStatements|llro19|
|DetailedStarementofFinancial Acrivities|20to2I|





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|(lncorooratingan Income andExpenditure Ac<br>fortheYearEnded3lMarch2022|count)|||||
|---|---|---|---|---|---|
|||||31.3.22|31.3.21|
|||Unrestricted||Total|Total|
||Notes|fund<br>,,|Designated<br>L|funds<br>t|funds<br>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<br>3lMarch2022||||||
|---|---|---|---|---|---|
|||||3|.3.22|31.3.2t|
|||Unrestricted||Total|Total|
||Notes|fund<br>L|Designated<br>t|funds<br>f|funds<br>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<br>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,|





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|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<br>thereportingperiod||?:!"|?e:|





|<br>ACTIVITIES|||
|---|---|---|
||31.3.22<br>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|





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|CHARITABLEACTIVITIES||||
|---|---|---|---|
|||31.3.22|31.3.21|
|||f|t|
|Private provision||801,848|773,401|
|Donations<br>Otherincome<br>Trainingand Consultancy<br>Lincolnshire County CouncilServiceContract||228<br>26,664<br>28,172<br>44.579|8,616<br>34,192<br>18,394<br>25,170|
|||90t,491|yt'7r:|
|INVESTMENT INCOME||||
|Depositaccount interest||3l.3.22<br>t|31.3.21<br>f_:l|
|CHARITABLEACTIVITTESCOSTS||||
|||Support||
||Direct|costs (see||
|Staffcosts<br>Supportcosts|Costs<br>f<br>E03,3l9|note5)<br>f.<br>1,487|Totals<br>L<br>804,806|
|||70,t85|70,185|
||803,319|71,672|874,991|



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|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|



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|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|



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|31.3.22|31.3.21|
|---|---|
|69|72|



|COMPARATIVESFORTHE STATEMENTOFFI|NANCIAL ACTIVITIES|||
|---|---|---|---|
||Unrestricted||Total|
||fund<br>f|Designaled<br>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<br>Tf|Designated|funds<br>,|
||TotaI|906,392|18,971|925,363|
||NET INCOME(EXPENDITURE)|(27,2t1)|(r8,971)|<br>(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|





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|TANGIBLEFIXEDASSETS||||
|---|---|---|---|
||Fixtures|||
||and|OfIice||
||fittings<br>f|equipment<br>f|Totals<br>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||,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|



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|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<br>T|expended<br>t|infunds<br>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|





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||Incoming|Resources|MoYement|
|---|---|---|---|
||resources<br>f|expended<br>t|infunds<br>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<br>f.|infunds<br>f|funds<br>f.|) t.J.zz<br>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<br>follows:|months combined netmovementinfun|ds,includedin|the aboveare|
|---|---|---|---|
||Incoming|Resources|Movement|
||resources<br>f|expended<br>L|in funds<br>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)|





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|DetailedStatementofFinancialActiyities<br>fortheYearEnded3lMarch2022|||
|---|---|---|
||31.3.22<br>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|<br>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<br>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)|