2023-03-31-accounts

			Page
Reference and Administrative Details
Report ofthe Trustees		2	to	7
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet		10	to	11
Notes to the Financial Statements		12	Io	19

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

							2023	2022
					Unrestricted	Restricted	Total	Total
					fund	funds	funds	funds
				Notes	8	E	E	E
INCOME AND ENDOWMENTS			FROM
Donations	and legacies			2	242,600	85,599	328,199	228,099
Charitable	activities
Charitable	activities					114,444	114,444	129,692
Investment	income				82		82	12
Total						200,043	442,725	~357803
EXPENDITURE ON
Charitable	activities
Charitable	activities				154,243	150,128	304,371	257,620
Net gains/(losses)		on investments			@22,612)		~22,612)	7,076
NET INCOME					65,827	49,915	115,742	107,259
RECONCILIATION		OF FUNDS
Total funds	brought	forward			368,928	233,342	602,270	495,011
TOTAL FUNDS CARRIED FORWARD					4s4,/55	283,25r	718,U12	ou2,2(0

Lincolnshire Rural Supp Balance Sheet 31st March 2023	ort Network
	Notes	2023 f	2022 f
FIXEDASSETS
Tangible assets	11	10,443	16,603
Investments	12	657,070	481 035
		668,313	498,438
CURRENT ASSETS
Debtors	13	19,186	3,678
Cash at bank	14	62,418	159,383
		81,604	163,061
CREDITORS
Amounts falling due within one year	15	(31,905)	(59,229)
NET CURRENT ASSETS		49699	103,832
TOTAL ASSETSLESSCURRENT
LIABILITIES		718,012	602,270
NET ASSETS		710,D12	602,27D
FUNDS	17
Unrestricted funds		434,755	368,928
Restricted funds		283257	233,342
TOTALFUNDS		718,012	6D2,270

for t	he year ended	he year ended	3	1stMarch 2023	1stMarch 2023	1stMarch 2023	1stMarch 2023
2.	DONATIONS			AND LEGACIES
									2023	2022
									6	6
	Fundraising								39,980	21,146
	Donations								288,219	206,953
									328,199	228,099
	Donations	includes the following:
									2023	2022
									6	E
	Corporate Individuals	and		charitable		trusts			143,093 145,126	135,250 71,703
									288,219	206,953
3.	INVESTMENT			INCOME
									2023	2022
									K	6
	Deposit account				interest				82	12
4.	INCOME FROM				CHARITABLE ACTIVITIES
									2023	2022
							Activity		E
	Grants						Charitable	activities	114,444	129,692
	Grants received,				included	in	the above,	are as follows:
									2023	2022
										E
	NHS funding		grants						114,444	46,670
	CV19Support - CJRS Department of Health and					Social Care				879 18,899
	Lincolnshire		County Council							63,244
									114,444	129,692

							Direct	Support
							Costs (see	costs (see
							note 6) f	note 7) f	Totals f
	Charitable	activities					303,435	936	304,371
6.	DIRECT COSTS OF CHARITABLE ACTIVITIES
								2023 f	2022 f
	Salaries							205,981	178,706
	Staff expenses							8,894	5,520
	Travel							16,385	8,710
	Training							2,650	1,976
	Depreciation							6,160	1,862
	Insurance							4,615	3,702
	Promotion	and publicity						33,823	15,162
	Postage stationery		telephone		meetings	and software		21,241	21,511
	Bank charges							343	286
	Sundries							858	602
	Princes fund expenses							439	3,875
	Chaplaincy							1,500	15,000
	Subscriptions							546
								303,435	256,912
7.	SUPPORT	COSTS
									Governance
									costs f
	Charitable	activities							936
	Support costs, included			in the	above, are as follows:
								2023	2022
								Charitable	Total
								activities	activities f
	Accountancy							936	708

2023 f	2022
6,160	1,862

STAFF	CO	STS
				2023 f	2022 f
Wages Pension	and	salaries 6 tc: '' y		183,558 13210 ~9213	160,122 10,497 8,086
				205,981	178,705

The average monthly	number ofemployees during t	he year was as follows:
		2023	2022
Case worker		1	1
Nurses		4	2
Management		1	1
Administrator		2	2
Health and well-being	lead	1	1

for th	e year ended 31stMarch 2023
11.	TANGIBLE FIXEDASSETS
		Market	Computer
		equipment f	equipment	Totals E
	COST
	At 1st April 2022 and 31st March 2023	18,198	7,598	25,796
	DEPRECIATION
	At 1stApril 2022	2,225	6,968	9,193
	Charge for year	5,837	323	6,160
	At 31st March 2023	8,062	7,291	15,353
	NET BOOK VALUE
	At 31st March 2023	10,136	307	~10443
	At 31st March 2022	15973	630	~16603
12.	FIXEDASSET INVESTMENTS

		Listed
		investments
		E
MARKET VALUE
At 1stApril 2022		481,835
Additions		654,882
Disposals		(456,235)
Revaluations		$22,612)
At 31st March 2023		~657 870
NET BOOK VALUE
At 31st March 2023		657,870
At 31st March 2022		~481 835
There were no investment	assets outside the UK.

13.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
			2023	2022
			E	E
	Other debtors		9,004
	Prepayments		~10182	3,678
			19,186	3,678

							2023	2022
							Total	Total
							funds 6	funds f
Current	account						26,931	76,565
Deposit	accounts						35,487	82,818
Total							62,418	159,383
CREDITORS:		AMOUNTS		FALLING DUE WITHIN ONE		YEAR
							2023	2022
							8	E
Accruals							28,305	11,241
Deferred	income						3,600	47,988
							31,905	59,229
ANALYSIS OF			NET ASSETS BETWEEN FUNDS
							2023	2n22
					Unrestricted	Restricted	Total	Total
					fund	funds	Iuncs	I unde
					F	F	E	E
Fixed assets					10,443		10,443	16,603
Investments					437,031	220,839	657,870	481,835
Current Current	assets liabilities				19,186 ~31,905)	62,418	81,604 f31,905)	163,061 ~59,229)
					434,755	283,257	7 0	6tl2,270
MOVEMENT		IN	FUNDS
							Net
							movement	At
						At 1.4.22	in funds	31.3.23
						E	E	E
Unrestricted		funds
General	fund					368,928	65,827	434,755
Restricted funds
Grants towards			health screening		and
NHS contracts						74,944	19,409	94,353
Grants	towards		training			50,807	350	51,157
Prince's	Countryside fund					31,841	17,015	48,856
Rural mental		health				59,243	9,847	69,090
Grants	towards		management			16,507	3,294	19,801
						233,342	49,915	283,257
TOTALFUNDS						602,270	115,742	718,012

Net movement	in fund	s, included	in the a	bove are as follo	ws:
				Incoming	Resources	Gains and	Movement
				resources E	expended E	losses	in funds f
Unrestricted funds
General fund				242,682	(154,243)	(22,612)	65,827
Restricted funds
Grants towards	health	screening	and
NHS contracts				58,045	(38,636)		19,409
Grants towards training Prince's Countryside fund				3,000 17,454	(2,650) (439)		350 17,015
Rural mental health				68,400	(58,553)		9,847
Grants towards	management			53,144	~49,850		3,294
				~200 043	~150,128		49,915
TOTAL FUNDS				442,725	~304371)	~22,612)	115,742

						Net
						movement	At
					At 1.4.21	in funds f	31.3.22
Unrestricted funds
General	fund				290,693	78,235	368,928
Restricted funds
Grants	towards	health	screening	and
NHS contracts					47,195	27,749	74,944
Grants	towards	training			49,783	1,024	50,807
Chaplaincy fund Prince's Countryside			fund		1,174 12,310	(1,174) 19,531	31,841
Rural mental health					93,856	(34,613)	59,243
Grants	towards	management				16,507	16,507
					204,318	29,024	233,342
TOTAL	FUNDS				495,011	107,259	602,270

Comparative net mov	ement in fu	nds, inr:lu	ded in the above	are as follows:
			Incoming	Resources	Gains and	Movement
			resources E	expended f	losses	in funds E
Unrestricted funds
General fund			219,083	(147,924)	7,076	78,235
Restricted funds
Grants towards health NHS contracts	screening	and	46,670	(18,921)		27,749
Grants towards training Chaplaincy fund Prince's Countryside fund Rural mental health			3,000 23,406 12,500	(1,976) (1,174) (3,875) (47,113)		1,024 (1,174) 19,531 (34,613)
Grants towards management			53,144	~36,637)		16,507
			138,720	109,696		29,024
TOTAL FUNDS			357,803	(257,620)	7,076	107,259