## |||Page|| |---|---|---|---| |Report ofthe Trustees|1|to|10| |Independent
Examiner's
Report|11|to|12| |Statement ofFinancial Activities||13|| |Statement ofFinancial Position|14 Io||15| |Statement ofCash Flows||16|| |Notes to the Statement ofCash Flows||17|| |Notes to the Financial Statements|18 to||30| ## ## ## ## ## ## ## ## ## |Requirements|Requirements|||Target
range|Actual at
31.8.21| |---|---|---|---|---|---| |||||Fk|Ek| |Working|capital|||130|130| |Risks in|income 2021122|||25|25| |Provision|for|unplanned|expenditure|25|25| |General|fund|||180|180| |Development||fund||10-50|65| |Total||||190-230|245| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||for t|he Year E|ded 31Au us|
t 2021||| |---|---|---|---|---|---|---| ||||||31/8/21|31/8/20| ||||Unrestricted|Restricted|Total|Total| ||||funds|funds|funds|funds| |INCOME AND ENDOWMENTS|FROM|Notes|E||f'.|E| |Donations
and legacies|||10,181||10,181|12,153| |Charitable
activities||||||| |Total activities|||393,602|452,485|846,087|684,466| |Other trading
activities||3|117,517||117,517|67,490| |Total|||521,300|452,485|973,785|764,109| |EXPENDITURE ON||||||| |Raising funds||5|(1,128)|8,450|7,322|5,802| |Charitable
activities||||||| |Total activities|||513,092|287,731|800,823|707,363| |Total|||511,964|296,181|808,145|713,165| |NET INCOME|||9,336|156,304|165,640|50,944| |Transfers
between funds||16|61,055|(61,055)||| |Net movement
in funds|||70,391|95,249|165,640|50,944| |RECONCILIATION
OF FUNDS||||||| |Total funds brought
forward|||174,491|81,336|255,827|204,883| |TOTAL FUNDS CARRIED FORWARD|||244,882|176,585|421,467|255,827| ## ## ## ## ## |forthe Year Ended|31Au ust 2021|| |---|---|---| ||31/8/21|31/8/20| |Notes||E| |Cash flows from operating
activities
Cash generated
from operations|100,617|26,845| |Net cash provided
by operating
activities|100,617|26,845| |Cash flows from investing
activities
Purchase
of tangible
fixed assets|(430)|(9,058)| |Nel cash used
in investing
activities|(430)|(9,058)| |Change
in cash and cash equivalents
in the reporting
period|100,187|17,787| |Cash and cash equivalents
at the
beginning
ofthe reporting
period|220,675|202,888| |Cash and cash equivalents
at the end
ofthe reporting
period|320,862|220,675| ## ## |||Lincoln Cl
Foundation
Notes to the Statement ofCash Flows
for the Year Ended 31 Au
ust 2021|Lincoln Cl
Foundation
Notes to the Statement ofCash Flows
for the Year Ended 31 Au
ust 2021|Lincoln Cl
Foundation
Notes to the Statement ofCash Flows
for the Year Ended 31 Au
ust 2021|Lincoln Cl
Foundation
Notes to the Statement ofCash Flows
for the Year Ended 31 Au
ust 2021|Lincoln Cl
Foundation
Notes to the Statement ofCash Flows
for the Year Ended 31 Au
ust 2021| |---|---|---|---|---|---|---| |RECONCILIATION||OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES||||| ||||||31/8/21|31/8/20| |||||||6| |Net income for the||reporting||period (as per the Statement of||| |Financial Activities)|||||165,640|50,944| |Adjustments
for:||||||| |Depreciation
charges|||||5,565|3,878| |Decrease/(increase)
Increase
in debtors||in stocks|||4,060
(129,491)|(4,060)
(19,914)| |Increase/(decrease)||in creditors|||54,843|(4,003)| |Net cash provided||by operations|||100,617|26,845| |ANALYSIS OF CHANGES|||IN NET FUNDS|||| |||||At 1.9.20|Cash flow|At 31.8.21| ||||||F|F| |Net cash||||||| |Cash at bank and|in|hand||220,675|100,187|320,862| |||||220,675|100,187|320,862| |Total||||220,675|100,187|320,862| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |DONATIONS
AND LEGACIES|DONATIONS
AND LEGACIES|||||| |---|---|---|---|---|---|---| ||||||31/8/21
f|31/8/20| |Donations|||||10,181|12,153| |OTHER TRADING ACTIVITIES||||||| ||||||31/8/21
f|31/8/20
f| |Birthday parties
Education
Holiday courses|||||86,000
31,517|1,767
53,477
12,246| ||||||117,517|67,490| |INCOME FROM CHARITABLE ACTIVITIES||||||| ||||||31/8/21|31/8/20| |General income
Matchday
activities
Grant income
Sponsorship
BTEC|Activity
Total activities
Total activities
Total activities
Total activities
Total activities||||f
298,270
23
374,794
173,000|394,638
5,937
179,720
71
104,100| ||||||846,087|684,466| |Deferred incoming resources|||||31/8/21
f|31/8/20
f| |Deferred income brought
Income received
during
Deferred
income carried|forward
the period
forward|and released|during|the year|69,375
1,021,290
(97,880)|84,464
749,020
(69,375)| |Income recognised
in year to 31 August|||||973,785|764,109| ## |5.|RAISING FUNDS|RAISING FUNDS||||| |---|---|---|---|---|---|---| ||Other trading|activities||||| ||Staff costs
Hire offacilities
Bad debts||||31/8/21
f
6,021
717
584|31/8/20
E
5,409
393| ||||||7,322|5,802| |6.|CHARITABLE|ACTIVITIES COSTS||||| ||||||Support|| |||||Direct|costs (see|| |||||Costs|note 7)|Totals| ||Total activities|||707,391|E
93,432|8
800,823| |7.|SUPPORT COSTS|||||| ||||||Governance|| |||||Management|costs|Totals| ||Total activities|||81,758|11,674|93,432| ||Support costs,|included|in the above, are as follows:|||| ||||||31/8/21|31/8/20| ||||||Total|Total| ||||||activities|activities| ||||||E|E| ||Wages
Hire offacilities
Insurance
Administrative
costs
Depreciation
of tangible
Accountancy
Professional fees||assets||60,214
7,165
4,292
4,521
5,566
7,159
4,515|54,080
3,933
1,867
3,368
3,878
6,793
9,068| ||||||93,432|82,987| ## ## ## |Net income/(expenditure)
is stat|ed after charging/(crediting):||| |---|---|---|---| |||31/8/21
f|31/8/20
F| |Depreciation
- owned assets
Other operating
leases||5,565
7,882|3,878
4,326| |Fees payable to the Independent
Examination
Other fees paid to Independent|Examiner - for the Independent
Examiner|1,800
5,171|2,400
5,373| ## ## ## ## ## |STAFF COSTS||| |---|---|---| ||2021|2020| ||E|| |Salaries and wages
Social security
Pensions|550,131
38,234
9,888|496,753
34,862
9,189| ||598,253|540,804| ## |The averag|e
monthly
number of employees
during|the year was as follows:|| |---|---|---|---| |||31/8/21|31/8/20| |Permanent|employees|34|34| ## |Notes tothe Financial Statements
-continued
for the Year Ended 31 Au
ust 2021|Notes tothe Financial Statements
-continued
for the Year Ended 31 Au
ust 2021|Notes tothe Financial Statements
-continued
for the Year Ended 31 Au
ust 2021||| |---|---|---|---|---| |COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||| |||Unrestricted|Restricted|Total| |||funds|funds|funds| |||E|E|F| |INCOME AND ENDOWMENTS|FROM|||| |Donations
and legacies||4,032|8,121|12,153| |Charitable
activities||||| |Total activities||388,153|296,313|684,466| |Other trading
activities||67,490||67,490| |Total||459,675|304,434|764,109| |EXPENDITURE ON||||| |Raising funds||4,001|1,801|5,802| |Charitable
activities||||| |Total activities||450,793|256,570|707,363| |Total||454,794|258,371|713,165| |NET INCOME||4,881|46,063|50,944| |Transfers between
funds||(6)||| |Net movement
in funds||4,875|46,069|50,944| |RECONCILIATION
OF FUNDS||||| |Total funds brought
forward||169,616|35,267|204,883| |TOTAL FUNDS CARRIED FORWARD||174,491|81,336|255,827| ## ## ## ## ## ## |TANGIBLE F|IXEDASS|ETS|||| |---|---|---|---|---|---| ||||Fixtures||| |||Plant and|and|Computer|| |||machinery
F|fittings
E|equipment
f|Totals
F| |COST
At 1 September 2020
Additions||5,218|13,077|4,723
430|23,018
430| |At 31 August|2021|5,218|13,077|5,153|23,448| |DEPRECIATION
At 1 September 2020
Charge for year||1,320
1,253|6,862
1,492|2,333
2,820|10,515
5,565| |At 31 August|2021|2,573|8,354|5,153|16,080| |NET BOOK
At 31 August|VALUE
2021|2,645|4,723||7,368| |At 31 August|2020|3,898|6,215|2,390|12,503| |STOCKS|||||| |||||31/8/21|31/8/20| |Stocks|||||4,060| |DEBTORS:|AMOUNTS|FALLING DUE WITHIN ONE YEAR|||| |||||31/8/21|31/8/20| |||||E|| |Trade debtors
Prepayments
and accrued income||||229,792
16,173|104,559
11,915| |||||245,965|116,474| ## ## |CREDITORS: AMOUNTS
FALLING DUE WITHIN ON|E YEAR|| |---|---|---| ||31/8/21|31/8/20| ||F.|L| |Trade creditors
Social security and other taxes
Accruals
Deferred income|15,027
13,625
26,196
97,880|12,018
7,810
8,682
69,375| ||152,728|97,885| ## ## |MOVEMENT
IN FU|NDS||||| |---|---|---|---|---|---| ||||Net|Transfers|| ||||movement|between|At| |||At 1.9.20|in funds|funds|31.8.21| |||6|F|E|| |Unrestricted
funds|||||| |General
fund||174,491|9,336|61,055|244,882| |Restricted funds|||||| |Cargill
NCS
Moorland
Kurling
Club
Inspiring
Lives
Get On Side
PBSA
Autism Awareness
Premier League Kicks
Primary Stars
Tackling Loneliness
Together
Twinning
(Prison)
English
in the Community
Tackling
inequalities
Health
&Wellbeing||54,843
1,679
13,916
852
6,893
475
127
2,551|11,471
29
78,635
498
2
(1)
5,305
50,365
5,000
5,000|(54,872)
(1,679)
(852)
(498)
(477)
(126)
(2,551)|11,471
13,916
85,528
5,305
50,365
5,000
5,000| |||81,336|156,304|(61,055)|176,585| |TOTAL FUNDS||255,827|165,640||421,467| ## ## |Net mov|ement
in fun|ds, included
in the above|are as follows:||| |---|---|---|---|---|---| ||||Incoming|Resources|Movement| ||||resources
F|expended
f|in funds| |Unrestricted
funds|||||| |General|fund||521,300|(511,964)|9,336| |Restricted funds|||||| |Cargill
NCS|||14,887
118,721|(3,416)
(118,692)|11,471
29| |PBSA|||153,494|(74,859)|78,635| |Autism Awareness|||2,733|(2,235)|498| |Premier League Kicks
Primary Stars
Tackling
Loneliness
Together
Twinning
(Prison)
English
in the Community
Tackling
Inequalities
Health
&Wellbeing|||19,110
37,589
26,526
7,500
61,925
5,000
5,000|(19,108)
(37,590)
(26,526)
(2,195)
(11,560)|2
(1)
5,305
50,365
5,000
5,000| ||||452,485|(296,181)|156,304| |TOTAL|FUNDS||973,785|(808,145)|165,640| ## |Compara|tives
fo|r movement
in fund|s|||| |---|---|---|---|---|---|---| |||||Net|Transfers|| |||||movement|between|At| ||||At 1.9.19|in funds|funds|31.8.20| ||||E|E|E|E| |Unrestricted
funds||||||| |General|fund||169,616|4,881|(6)|174,491| |Restricted funds||||||| |Cargill
NCS
Moorland
Kurling
Inspiring
Lives
Get On Side
PBSA||Club|6,248
20,923
1,711
5,482
903|(6,254)
33,920
(32)
8,434
(51)
6,893||54,843
1,679
13,916
852
6,893| |Premier
Primary
Tackling|League Kicks
Stars
Loneliness Together|||475
127
2,551||475
127
2,551| ||||35,267|46,063||81,336| |TOTAL|FUNDS||204,883|50,944||255,827| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ##