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|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|
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|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|||
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|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|
##
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|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|
##
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|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|
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|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|
##
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|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|
##
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||||||||||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|
##
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||||||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|
##
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|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|
##