2022-08-31-accounts

		Page
Report ofthe Trustees		1 to 13
Report ofthe independent Auditors		14 to 17
Statement of Financial	Activities	18
Statement of Financial	Position	19
Statement of Cash Flows		20
Notes to the Statement	of Cash Flows	21
Notes to the Financial	Statements	22 to 35

So, in tot	al, t	his creates	a target unrestricted reserves range o	f6190k-230k. This is shown in the ta	ble below.
				Target	Actual at
Requirements				range	31.8.22
				fk	fk
Working	capital			130	130
Risks in	income 2022/23			25	25
Provision	for	unplanned	expenditure	25	25
General	fund			180	180
Development		fund		10-50	138
Total				190-230	318

				Lincol	Lincol	Lincol	n Ci Foundation	n Ci Foundation	n Ci Foundation
				Statement			of Financial Activities
		Incor		ora in	an	ncome an x en			i ure Account
				or	e	ear		n e u us
										31/8/22	31/8/21
								Unrestricted	Restricted	Total	Total
								funds	funds	funds	funds
						Notes			E	f	6
INCOME AND ENDOWMENTS			FROM
Donations and legacies								6,994	3,017	10,011	10,181
Charitable activities						4
Total activities								681,101	355,147	1,036,248	846,087
Other trading activities							3	139559		139,559	117,517
Total								827,654	358,164	1,185,818	973,785
EXPENDITURE ON
Raising funds							5	6,879	1,644	8,523	6,738
Charitable activities
Total activities								716,370	412,922	1,129,292	801,407
Total								723,249	414,566	1,137,815	808,145
NET INCOME/(EXPENDITURE) Transfers between funds							16	104,405 ~31,234	(56,402) 31,234	48,003	165,640
Net movement in funds								73,171	(25,168)	48,003	165,640
RECONCILIATION	OF FUNDS
Total funds brought	forward							244,882	176,585	421,467	255,827
TOTAL FUNDS CARRIED		FORWARD						316053	151417	466470	421 467

	Lincoln Ci	Foundatio	n	Re istered number	: 06608600
		Statement	of	Financial Position
			u us
						31/8/22	31/8/21
				Unrestricted	Restricted	Total	Total
		Notes		funds 6	funds E	funds f	funds 6
FIXEDASSETS
Tangible assets			13	4,624		4,624	7,368
CURRENT ASSETS
Debtors			14	204,447	6,338	210,785	245,965
Cash at bank and	in hand			245,175	157,159	402,334	320,862
				449,622	163,497	613,119	566,827
CREDITORS
Amounts falling due within one year			15	(136,193)	(12,080)	(148,273)	(152,728)
NET CURRENT ASSETS				313,429	151,417	464,846	414,099
TOTAL ASSETS	LESSCURRENT
LIABILITIES				318,053	151,417	469,470	421,467
NET ASSETS				318,053	151,417	469,470	421,467
FUNDS		16
Unrestricted funds						318,053	244,882
Restricted funds						151,417	176,585
TOTAL FUNDS						469470	421 467

		Lincoln Ci Foundation	Lincoln Ci Foundation	Lincoln Ci Foundation	Lincoln Ci Foundation	Lincoln Ci Foundation
		Statement ofCash Flows
	for	the	ear	n e	u	us	2022
							31/8/22		31/8/21
		Notes						E	E
Cash flows from operating	activities
Cash generated from operations							81,472		100,617
Net cash provided by operating activities							81	472	100617
Cash flows from investing activities Purchase oftangible fixed assets Net cash provided by/(used in) investing		activities							~430) ~430)
Change In cash and cash
equivalents in the reporting
period							81,472		100,187
Cash and cash equivalents	at the
beginning ofthe reporting	period						320,862		220,675
Cash and cash equivalents	at the
end ofthe reporting period							402,334		320,862

ACTIVITIES
							31/8/22	31/8/21
							6	8
Net income	for the		reporting		period (as per the Statement
of Financial	Activities)						48,003	165,640
Adjustments	for:
Depreciation	charges						2,744	5,565
Decrease in	stocks							4,060
Decrease/(increase) (Decrease)/increase Net cash provided			in debtors in creditors by operations				35,180 ~4,455) 81 472	(129,491) 54,843 100617
ANALYSIS OF CHANGES				IN	NET FUNDS
						At 1.9.21	Cash flow	At 31.8.22
						8	6	8
Net cash
Cash at bank and		in	hand			320,862	81,472	402,334
						320,862	81 472	402 334
Total						320862	81 472	402 334

31/8/22f	31/8/21 f
10011	10181

					31/8/22f	31/8/21f
Education					74,113	86,000
Holiday courses					65,446	31,517
					139559	117517
INCOME FROM	CHARITABLE ACTIVITIES
			Activity		31/8/22f	31/8/21 f
General income			Total activities		457,986	298,270
Matchday activities			Total activities			23
Grant income			Total activities		370,762	374,794
Sponsorship			Total activities		800
BTEC			Total activities		206,700	173,000
					I 036 248	846 087
Deferred incoming		resources			31/8/22 f	31/8/21 f
Deferred income	brought		forward and released	during the year	97,880	69,375
Income received Deferred income	dunng camed		the period forward		1,109,477 ~21 539	1,002,290 ~97,880)
Income recognised		in year to 31 August			I 185 618	973 7115

Othe	r trading activities
		31/8/22f	31/8/21f
Staff	costs	7,747	6,021
Hire	offacilities	776	717
		8 523	6738

		Notes to the Financial Statem or e ear n e	Notes to the Financial Statem or e ear n e	ents -continued u us
CHARITABLE		ACTIVITIES COSTS
				Direct	Support
				Costs (see	costs (see
				note 7) f	note 8) f	Totals f
Total activities				1 025857	103435	1 129292
DIRECT COSTS			OF CHARITABLE ACTIVITIES
					31/8/22	31/8/21
						f
Staff costs					689,537	535,894
Sundries					44,107	21,950
Transport and		travel			20,609	12,751
Repairs, renewals			and equipment		46,291	13,845
Equipment hire					3,592	1,958
Postage and	stationery				10,393	7,317
Telephone					15,100	7,171
Advertising					4,592	4,234
Staff training	and		coaching		20,058	13,658
Facility hire					69,095	63,757
Resources					5,979	15,020
Coaches and		physio			41,710	8,105
Trips and outings					16,259
Consultancy					28,965	30,494
Administration		recharges				(107)
Management		recharges				(28,656)
Bad debts					9,570	584
					1 025 857	707975
SUPPORT COSTS
					Governance
				Management f	costs f	Totals f
Total activities				91234	12201	103435

Support costs, included	in the a	bove, are as follows:
			31/8/22	31/8/21
			Total	Total
			activitiesf	activitiesf
Wages			77,476	60,214
Hire offacilities			7,764	7,165
Insurance			3,250	4,292
Administrative costs				4,521
Depreciation of tangible	assets		2,744	5,566
Auditors' remuneration			6,600
Auditors' remuneration	for non audit
work			4,370
Accountancy				7,159
Professional fees			1,231	4515
			103435	93432
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated after charging/(crediting):
			31/8/22	31/8/21
			8	8
Auditors' remuneration			6,600
Auditors' remuneration	for non audit work		4,370
Depreciation - owned assets			2,744	5,565
Other operating leases			8,540	7,882
Fees payable to the Independent		Examiner - for the
Independent Examination				1,800
Other fees paid to Independent		Examiner		5 171

STAFF COSTS
	2022	2021
	6	6
Salaries and wages	710,635	550,131
Social security	53,166	38,234
Pensions	10,959	9,888
	774 766	535253

					Unrestricted	Restricted	Total
					funds	funds	funds
					6		6
INCOME	AND		ENDOWMENTS	FROM
Donations	and		legacies		10,181		10,181
Charitable	activities
Total activities					393,602	452,485	846,087
Other trading		activities			117,517		117,517
Total					521,300	452,485	973,785

	or e ear n e u	or e ear n e u	or e ear n e u	or e ear n e u	us	us
12.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL				ACTIVITIES - continued
					Unrestricted	Restricted	Total
					funds E	funds 6	fundsf
					(1,712)	8,450	6,738
	Charitable activities
	Total activities				513,676	287,731	801,407
	Total				511,964	296,181	808,145
	NET INCOME				9,336	156,304	165,640
	Transfers between		funds		61,055	~61,055)
	Net movement	in funds			70,391	95,249	165,640
	RECONCILIATION		OF FUNDS
	Total funds brought		forward		174,491	81,336	255,827
	TOTAL FUNDS	CARRIED
	FORWARD				244,882	176,585	421,467
13.	TANGIBLE FIXEDASSETS
					Fixtures
				Plant and	and	Computer
				machinery	fittings	equipment	Totals
				L	6		f:
	COST
	At 1 September	2021 and
	31 August 2022			5218	13,077	5,153	23448
	DEPRECIATION
	At 1 September	2021		2,573	8,354	5,153	16,080
	Charge for year			1,252	1,492		2,744
	At 31August 2022			3,825	9,846	5,153	18,824
	NET BOOK VALUE
	At 31August 2022			1 393	~3231		4 624
	At 31August 2021			~2645	~4723		~7368

14.	DEBTO	RS: AMOUNTS	RS: AMOUNTS	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR
							31/8/22	31/8/21
							8	F
	Trade debtors						201,596	229,792
	Prepayments		and accrued		income		9,189	16,173
							210785	245 965
15.	CREDITORS:		AMOUNTS		FALLING DUE WITHIN ONE YEAR
							31/8/22	31/8/21
								f
	Trade creditors						52,149	15,027
	Social security		and other	taxes			16,490	13,625
	Accruals						58,095	26,196
	Deferred	income					21,539	97,880
							148273	152728
16.	MOVEMENT		IN FUNDS
						Net	Transfers
						movement	between	At
					At 1.9.21	in funds	funds	31.8.22
					L	6
	Unrestricted		funds
	General	fund			244,882	104,405	(31,234)	318,053
	Restricted funds
	Cargill				11,471	(1,393)		10,078
	Inspiring	Lives			13,916	(13,916)
	PBSA				85,528	(48,128)		37,400
	Premier	League Kicks				(157)	157
	Primary	Stars				(5,535)	5,535
	Twinning	(Prisons)			5,305	(5,847)	542
	English	in the	Community		50,365	(24,141)		26,224
	Tackling	Inequalities			5,000	(5,000)
	Health & VVellbeing				5,000	(5,000)
	Fighting	Fit				42,915		42,915
	LCFC Sinking		Fund				25,000	25,000
	Football	Development				8,600		8,600
	Holiday	Club			176,585	1 200 ~56402)	31 234	1,200 151,417
	TOTAL	FU NDS			421 467	48,003		469470

Net movement in	funds, included in the abov	e are as follows:
		Incoming	Resources	Movement
		resources f	expended f	in funds f.
Unrestricted funds
General fund		827,654	(723,249)	104,405
Restricted funds
Cargill			(1,393)	(1,393)
Inspiring Lives			(13,916)	(13,916)
PBSA		42,101	(90,229)	(48,128)
Premier League	Kicks	19,184	(19,341)	(157)
Primary Stars		32,286	(37,821)	(5,535)
Twinning (Prisons)		2,560	(8,407)	(5,847)
English in the Community		19,000	(43,141)	(24,141)
Tackling Inequalities			(5,000)	(5,000)
Health 6 Wellbeing		25,000	(30,000)	(5,000)
EFLT Extra Time	Hub	25,271	(25,271)
Fighting Fit		58,499	(15,584)	42,915
EFL Community	Club
Organisations		35,000	(35,000)
Football Development		8,600		8,600
Holiday Club		37,990	(36,790)	1,200
Traineeships Team Talk TOTAL FUNDS		40,263 12410 358,164 1 185818	(40,263) ~)2,4)0) ~414,566) ~1 132815)	~56,402) 48 003

Compar	atives fo	r	movement in funds
					Net	Transfers
					movement	between	At
				At 1.9.20	in funds	funds	31.8.21
					6		6
Unrestricted funds
General	fund			174,491	9,336	61,055	244,882
Restricted funds
Cargill					11,471		11,471
NCS				54,843	29	(54,872)
Moorland Kurling		Club		1,679		(1,679)
Inspiring	Lives			13,916			13,916
Get On	Side			852		(852)
PBSA				6,893	78,635		85,528
Autism Awareness					498	(498)
Premier	League Kicks			475	2	(477)
Primary	Stars			127	(1)	(126)
Tackling	Loneliness		Together	2,551		(2,551)
Twinning	(Prisons)				5,305		5,305
English	in the Community				50,365		50,365
Tackling	Inequalities				5,000		5,000
Health 8 Wellbeing					5 000		5,000
				81 336	156304	~61 055)	176,585
TOTAL	FU NDS			255 827	165,640		421 467

Compar	a	tive net mo	vement in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources f	expended f	in funds f.
Unrestricted funds
General		fund		521,300	(511,964)	9,336
Restricted funds
Cargill				14,887	(3,416)	11,471
NCS				118,721	(118,692)	29
PBSA				153,494	(74,859)	78,635
Autism	Awareness			2,733	(2,235)	498
Premier		League Kicks		19,110	(19,108)	2
Primary		Stars		37,589	(37,590)	(1)
Tackling		Loneliness	Together	26,526	(26,526)
Twinning		(Prisons)		7,500	(2,195)	5,305
English		in the Community		61,925	(11,560)	50,365
Tackling		Inequalities		5,000		5,000
Health	& Wellbeing			5,000		5,000
				452,485	~296,181)	156,304
TOTAL		FUNDS		973,785	~808,145)	165,640
RESTRICTED FUNDS