Registered number 1141060 Lincolnshire Parent Carer Forum Accounts 31 March 2021
Lincolnshire Parent Carer Forum Report and accounts Contents
| Page | |
|---|---|
| Trustees' Annual Report | 1 - 2 |
| Accountants' Report | 3 |
| Receipts and Payments Account | 4 |
| Statement of Assets and Liabilities | 5 |
| Notes to the Financial Statements | 6 |
Lincolnshire Parent Carer Forum Trustees' Annual Report
Charity Information
The Lincolnshire Parent Carer Forum is a registered charity with the Charity Commission. The adoption of it's constitution took place on 5th July 2010. It's registered number is 1141060 and the charity's registered address is PO Box 1183, Spalding, Lincolnshire, PE11 9EE.
Structure and Governance
The charity is governed by it's constitution which was last amended on 15th May 2017. As a result of the previous amendments the trustees felt it appropriate to consider the whole constitution and all changes were agreed by the members.
Membership
The charity's membership consists of trustees volunteers and members, the charity has a wider network of nearly 2,000 parent carers and over 1,000 professional contacts (these are know as the network).
Trustees and officers
Mrs C Cross (Chairperson) Mr T Barzycki (Vice Chair) Mrs R Rollinson (Treasurer) Mrs M Cooper (Secretary) Mr P Belliere - Wilson Mrs L Stimson (from 4th June 2020) Mrs S Swords Mrs C Wilson
The charity is managed and administered by a committee comprising the officers and other members, the officers consist of:
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1) a Chair
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2) a Vice chair
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3) a Secretary
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4) a Treasurer
The number of trustees shall not be less than three or exceed eleven and no trustee may appoint another to act on their behalf. The officers will be appointed by the trustees, trustees are appointed in the general meeting and each shall retire at each AGM. Trustees must be nominated by notice endorsed with a members signature and agreement by signature of the nominee.
Aims and Objectives
The charity's stated object, registered with the Charity Commission, is "to relieve the charitable needs of parent carers of children with disabilities and/or additional needs and/or special educational needs in Lincolnshire by facilitating a parent carer forum".
Activities
The charity's activities and achievements during the year can be found in a separate document attached to these financial statements, or it can be found on the charity's website published in the library.
Risk Management
The trustees have assessed the major risks to which the charity is exposed, in particular those related to management of the finances of the charity. They are satisfied that the systems in place sufficiently manage its exposure to those threats. The trustees have developed strong working relationships with assisting bodies who are available to provide professional advice when required.
Public Benefit
The trustees consider the objectives and activities of the charity are in accordance with the Charity Commission's general guidance on public benefit.
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Lincolnshire Parent Carer Forum Trustees' Annual Report
Public Benefit Continued…
Lincolnshire Parent Carer Forum have represented the needs and views of parent carers with Lincolnshire County Council, Lincolnshire Clinical Commissioning Groups (NHS) and other service providers. The forum has managed to help service providers with their planning and development of services by feedback and experiences from parent carers.
During the year, the charity held multiple "Free Information and Signposting" events, a diverse range of organisations attended the events, providing a range of information and support for parent carers. The feedback from the events have been positive and were received from both parent carers and professionals alike and culminated in a report published on the library page of the website.
Reserves
The charity holds restricted reserves based on unspent funds received for specific purposes which will be spent in the future in accordance with the restriction.
General reserves (also known as unrestricted reserves) are retained to enable the trustees to wind up the charity over a short period of time without causing excessive distress to the parent carers.
The forum seeks to maintain unrestricted reserves monies in it's account equal to four months of current running costs, or £5,000, whichever is higher. This is currently being achieved with reserves at the year end of £29,989.
….......................................................... Mrs C Cross Chairperson
Date: …................................................
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Lincolnshire Parent Carer Forum Accountants' Report
Independent examiners report to the trustees of Lincolnshire Parent Carer Forum
I report on the accounts of the charity for the year ended 31st March 2021, which are set out on pages 4 to 6.
Respective responsibilities of trustees and examiner
The charity's trustees are responsible for the preparation of the accounts, The charity's trustees consider that an audit is not required for this year under Section 144 (2) of the Charity's Act 2011 (the 2011 Act) and that an independent examination is needed.
It is my responsibility to:
1) Examine the accounts under section 145 of the 2011 Act;
2) follow the procedures laid down in the general directions given by the Charity Commission under section 145 (5) (B) of the 2011 Act; and
3) state whether any particular matters have come to my attention.
Basis of independent examiner's report
My examination was carried out in accordance with the general directions given to me by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison on the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a "true and fair view" and the report is limited to those matters set out in the statement below.
Independent examiner's statement
In connection with my examination, no matter has come to my attention:
1) which gives me reasonable cause to believe that, in any material respect, the requirements;
a) to keep accounting records in accordance with section 130 of the 2011 Act; and
b) to prepare accounts which accord with the accounting records and comply with the accounting have not been met; or
2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Chapmans Business Solutions Ltd Accountants
21 Flinders Road Donington Spalding Lincolnshire PE11 4TT
24th June 2021
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Lincolnshire Parent Carer Forum Receipts and Payments Account for the year ended 31 March 2021
| Receipts Grants received - LCC Grants received - DFE Grants received - RL Lottery - Fund raising activities Charitable & fundraising events Donations Total Receipts Direct Payments Staffing costs Training Development information, printing and stationery Room hire Cost of charitable activities other Lottery - Fundraising activities Charitable & fundraising events Return of surplus funds to fund provider Funds transfer to cover overspend Indirect Payments Hard to reach Parent Carer expenses Infrastructure Website development Governance costs - Independent examiner's fee Governance costs - Insurance Fixed asset additions Total Payments (Deficit)/surplus for the year Funds Fund balances as at 1 April 2020 Fund balances as at 31 March 2021 |
Unrestricted £ - - - 1,170 230 26 1,426 - - - (106) - 800 20 - - 714 - 20 - - - - 20 - 734 692 29,989 30,681 |
Restricted £ 25,000 15,000 - - - - 40,000 29,068 1,729 559 - - - - - - 31,356 2,940 210 2,157 1,200 - - 6,507 2,137 40,000 - - - 2021 |
Total £ 25,000 15,000 - 1,170 230 26 41,426 29,068 1,729 559 (106) - 800 20 - - 32,070 2,940 230 2,157 1,200 - - 6,527 2,137 40,734 692 29,989 30,681 |
2020 £ 25,000 16,500 10,000 1,225 2,482 903 |
|---|---|---|---|---|
| 56,110 | ||||
| 27,409 1,430 3,650 2,094 - 800 814 - - |
||||
| 36,198 1,615 6,552 4,376 2,850 360 441 |
||||
| 16,194 - |
||||
| 52,392 | ||||
| 3,718 26,271 |
||||
| 29,989 |
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Lincolnshire Parent Carer Forum Statement of Assets and Liabilities for the year ended 31 March 2021
| Cash deposits Lloyds TSB - Current account Lloyds TSB - No2 account NatWest - Current account Monetary Assets Accruals Independent examiner's fee Net Monetary Assets Fixed Assets - Equipment Cost As at 1st April 2020 Additions Disposals As at 31st March 2021 Accumulated depreciation As at 1st April 2020 Charge in the year - 20% Straight line Eliminated on disposal As at 31st March 2021 Net book value Net Assets |
Unrestricted £ 17,055 13,570 56 30,681 360 360 30,321 - - - - - - - - - 30,321 |
Restricted £ - - - - - - - 9,153 2,137 - 11,290 6,207 1,486 - 7,693 3,597 3,597 2021 |
Total £ 17,055 13,570 56 30,681 360 360 30,321 9,153 2,137 - 11,290 6,207 1,486 - 7,693 3,597 33,918 |
2020 £ 16,572 8,161 5,256 |
|---|---|---|---|---|
| 29,989 | ||||
| - | ||||
| - | ||||
| 29,989 | ||||
| 11,595 - (2,442) |
||||
| 9,153 | ||||
| 7,178 1,297 (2,268) |
||||
| 6,207 | ||||
| 2,946 | ||||
| 32,935 |
We approve these accounts and confirm that we have made available all relevant records and information for their preparation.
On behalf of Lincolnshire Parent Carer Forum
Mrs C Cross
Mrs R Rollinson
Date: 24 June 2021
Date: 24 June 2021
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Lincolnshire Parent Carer Forum Notes to the Financial Statements for the year ended 31 March 2021
Basis of preparation of the financial statements
The principal accounting polices adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year.
a) Basis of preparation of financial statements.
The financial statements have been prepared in accordance with the exemptions applicable under the Statement of Recommended Practice on Accounting Charities, The Charities Act 2011 and the requirements of the Charities Commissioners publication "Accounting for the Smaller Charity".
b) Statement of financial activities
The statements of financial activities have been prepared on a receipts and payments basis which is a consistent basis to previous years.
c) Statement of net assets
The statement of assets shows the assets of the charity and any amounts due to or owed by the charity. The statement will not include and provisions for liabilities and charges. The trustees are of the opinion that should any significant matters arise prior to the year end, they will disclose them within the notes to the financial statements.
Restricted funds
Restricted funds relate to the Parent Carer Participation for which funding is received from the Department of Education and Lincolnshire County Council annually. Any surplus would be repayable to the grant maker and any defect is covered by unrestricted funds. It also includes any additional one-off restricted grants that the charity may receive.
Split of assets:
| Lincolnshire County Council Department for Education Royal London |
Cash in hand £ - - - |
Accruals £ - - - |
Fixed assets £ 2,236 989 372 |
Total £ 2,236 989 372 |
|---|---|---|---|---|
| - | - | 3,597 | 3,597 |
Payments to Trustees
No trustee has been paid in respect of their position as a trustee. All trustee work has been done on a voluntary basis only.
During the year, payments have been made to trustees for other work undertaken by them, at rates agreed by the Charity Commission as detailed below:
| Mrs C Cross - parent carer liaison and administrative work | 2021 £ 22,555 |
2020 £ 22,155 |
|---|---|---|
| 22,555 | 22,155 |
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