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2021-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Report ofthe Trustees		2	to	8
Independent Examiner's	Report
Statement of Financial	Activities		10
Balance Sheet		11	to	12
Notes to the Financial Statements		13	to	20

TRUSTEES		Meryl SWard (Chair)	Meryl SWard (Chair)
		Richard J Alderson
		Della M Armstrong
		Lisa M Boileau
		G Jane Chard
		Rev Cannon Andrew	T Hawes
		Charles M R Holt (Treasurer)
		M A (Tony) Molyneux	(resigned	12.10.2020)
		Matthew J Phillips
		Rev Canon Alan J Robson
		Sophie Jane Dunn (appointed		12.10.2020)
		Alexander Godfrey (appointed		20.8.2020)
REGISTERED	OFFICE	Lincolnshire Showground,
		Grange-de-lings
		Lincoln
		LN2 2NA
REGISTERED	COMPANY	07182183(England	and Wales)
NUMBER
REGISTERED	CHARITY	1137678
NUMBER
INDEPENDENT	EXAMINER	Smailes Goldie Limited
		Chartered Accountants
		Regent's Court
		Princess Street
		Hull
		East Yorkshire
		HU2 8BA
BANKERS		Lloyds Bank pic
		High Street
		Lincoln

for the year ended		31st March	2021
							2021	2020
					Unrestricted	Restricted	Total	Total
					fund	funds	funds	funds
				Notes	E	E		E
INCOME AND ENDOWMENTS			FROM
Donations and legacies				2	195,276	32,773	228,049	206,127
Charitable activities				4	12,327	43,644	55,971	94,344
Investment income					38		38	827
Total					207,641	76,417	284,058	301,298
EXPENDITURE ON
Raising funds								630
Charitable activities				6	110,129	63,090	173,219	151,058
Total					110,129	63,090	173,219	151,688
Net gains/(losses)	on investments				52,912		52,912	~30,994)
NET INCOME					150,424	13,327	163,751	118,616
RECONCILIATION		OF FUNDS
Total funds brought		forward			140,270	190,990	331,260	212,644
TOTAL FUNDS CARRIED FORWARD					290,694	204,317	495,011	331,260

Balance Sheet
31st March 2021
		2021	2020
	Notes		E
FIXEDASSETS
Tangible assets	12	953
Investments	13	409,759	236,847
		410,712	236,847
CURRENT ASSETS
Debtors	14	6,479	9,810
Cash at bank	15	90,987	90,271
		97,466	100,081
CREDITORS
Amounts falling due within one year	16	(13,167)	(5,668)
NET CURRENT ASSETS		84,299	94,413
TOTAL ASSETS LESSCURRENT
LIABILITIES		495,011	331,260
NET ASSETS		495,011	331,260
FUNDS	18
Unrestricted funds		290,694	140,270
Restricted funds		204,317	190,990
TOTAL FUNDS		495,011	331,260

2.	DONATIONS	DONATIONS	DONATIONS	AND	AND	LEGACIES	LEGACIES	LEGACIES
									2021	2020
										E
	Fundraising								6,401	31,821
	Donations								221,648	174,306
									228,049	206,127
	Donations		includes			the following:
									2021	2020
	Corporate		and		charitable		trusts		102,877	102,499
	National	Lottery Community						Fund - CV19 support	80,000
	Lincolnshire		County			Council		—CV19 support	9,000
	Individuals								29,771	71,807
									221,648	174,306
3.	INVESTMENT				INCOME
									2021	2020
										E
	Deposit account interest								38	827
4.	INCOME	FROM CHARITABLE ACTIVITIES
									2021	2020
										E
	Grants								55,971	94,344
	Grants received, included						in	the above, are as follows:
									2021	2020
										E
	NHS funding			grants					43,644	94,344
	CV19 Support			—CJRS					12,327
									55,971	94,344

5.	RAISING	RAISING	FUNDS	FUNDS	FUNDS
	Investment		management			costs
										2021 f	2020 E
	Porffolio	management									630
6.	CHARITABLE ACTIVITIES						COSTS
									Direct	Support
									Costs (see	costs (see
									note 7)	note 8)	Totals
									E	E	E
	Charitable		activities						162,627	10,592	173,219
7.	DIRECT	COSTS OF			CHARITABLE ACTIVITIES
										2021	2020
										f	F
	Salary									128,421	98,038
	Staff expenses									2,712	8,548
	Travel									3,072	12,202
	Training									720	5,569
	Depreciation									15
	Insurance									2,801	1,884
	Promotion		and publicity							10,794	8,814
	Postage	stationery		telephone			meetings	and software		10,943	8,966
	Bank charges									195	120
	Sundries									280	255
	Prince's	Countryside			Fund	expenses				2,674	3,690
										162,627	148,086

SUPPORT COSTS
			2021
		2020
Legal and professional	fees	9,894		2,329
Accountancy		698		643
		10,592		2,972

STAFF COS	TS
					2021	2020
						E
Wages and salaries					95,160	75,736
Social security costs					28,126	18,985
Pension					5,136	3,317
					128,422	98,038
The average	monthly	number	ofemployees	during the year was as follows:
					2021	2020
Case worker					1	1
Market nurses					2	2
Management					1	1
Administrator					2	2
Health and well-being		lead			1	1

for th	e year ended 31st March 2021	e year ended 31st March 2021
12.	TANGIBLE FIXEDASSETS
			Market	Computer
			equipment	equipment	Totals
					E
	COST
	At 1st April 2020		686	6,630	7,316
	Additions			968	968
	At 31st March 2021		686	7,598	8,284
	DEPRECIATION
	At 1st April 2020		686	6,630	7,316
	Charge for year			15	15
	At 31st March 2021		686	6,645	7,331
	NET BOOK VALUE
	At 31st March 2021			953	953
	At 31st March 2020
13.	FIXEDASSET INVESTMENTS
					Listed
					investments
					E
	MARKET VALUE
	At 1st April 2020				236,847
	Additions				120,000
	Revaluations				52,912
	At 31st March 2021				409,759
	NET BOOK VALUE
	At 31st March 2021				409,759
	At 31st March 2020				236,847
	There were no investment	assets outside the UK.
14.	DEBTORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
				2021	2020
					E
	Prepayments			6,479	5,310
	Gift aid				4,500
				6,479	9,810

									2021	2020
	Current account								11,443	12,704
	Deposit accounts								79,544	77,567
									90,987	90,271
16.	CREDITORS: AMOUNTS			FALLING DUE WITHIN		ONE	YEAR
									2021	2020
										E
	Accruals								13,167	5,668
17.	ANALYSIS OF	NET	ASSETS BETWEEN FUNDS
									2021	2020
					Unrestricted		Restricted		Total	Total
					fund			funds	funds	funds
					E			E		E
	Fixed assets					953			953
	Investments				296,429		113,330		409,759	236,847
	Current assets Current liabilities				6,479 ~13,167)		90,987		97,466 ~13,167)	100,081 ~5,568)
					290,694		204,317		495,011	331,260
18.	MOVEMENT IN	FUNDS
									Net
									movement	At
							At	1.4.20	in funds	31.3.21
								E	E	E
	Unrestricted funds
	General fund						140,270		150,424	290,694
	Restricted funds
	Grants towards	health	screening		and
	NHS contracts						22,208		24,987	47,195
	Grants towards	training					50,503		(720)	49,783
	Chaplaincy fund Prince's Countryside		Fund					1,174 7,323	4,987	1,174 12,310
	Rural mental health						109,782		~15,927)	93,855
							190,990		13,327	204,317
	TOTAL FUNDS						331,260		163,751	495,011

					Incoming	Resources	Gains and	Movement
					resources	expended	losses	in funds
						F	F	E
Unrestricted funds
General	fund				207,641	(110,129)	52,912	150,424
Restricted funds
Grants	towards	health screening		and
NHS contracts					43,643	(18,656)		24,987
Grants	towards	training				(720)		(720)
Prince's	Countryside Fund				7,661	(2,674)		4,987
Rural mental health					25,113	~41,040)		~15,927)
					76,417	~53,090)		13,327
TOTAL	FUNDS				284,058	~173,219)	52,912	163,751
Comparatives		for movement	in	funds
							Net
							movement	At
						At 1.4.19	in funds	31.3.20
						E	E	E
Unrestricted funds
General	fund					117,079	23,191	140,270
Restricted funds
Grants	towards	health screening		and
NHS contracts						39,307	(17,099)	22,208
Grants	towards	training				53,072	(2,569)	50,503
Chaplaincy fund						1,174		1,174
Prince's	Countryside Fund					2,012	5,311	7,323
Rural mental health							109,782	109,782
						95,565	95,425	190,990
TOTAL	FUNDS					212,644	118,616	331,260

Compar	ative ne	t mov	ement in fu	nds, incl	uded in the abov	e are as follows	:
					Incoming	Resources	Gains and	Movement
					resources	expended	losses	in funds
					E	E	E	E
Unrestricted funds
General	fund				161,373	(107,188)	(30,994)	23,191
Restricted funds
Grants	towards	health	screening	and
NHS contracts						(17,099)		(17,099)
Grants	towards	training			3,000	(5,569)		(2,569)
Prince's	Countryside		Fund		9,001	(3,690)		5,311
Rural mental health					127,924	~18,142)		109,782
					139,925	$44,500)		95,425
TOTAL	FUNDS				301,298	)151,688)	~30,994)	118,616