# ## ||||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| ##