2021-03-31-accounts

LEGAL Trustees	A	ND ADMINISTRATI	VE INFORMATION
			Mrs Elizabeth	Ball
			Mr David Gaskell
			Mr Clive Green	(Vice			Chairman)
			Mr Paul Martin
			Mrs Lyndia Moulder
			Mrs Pauline Mountain				MBE
			Dr Maria Prior	(Chairman)
			Mr Paul Rhodes
			Mr Navaz Sutton
			Dr Brian Wookey
Charity number			1154835
Company	number		08336116
Principal address			The Len Medlock		Centre
			St George's Road
			Boston
			Lincolnshire
			PE21 8YB
Registered		office	The Len Medlock		Centre
			St George's Road
			Boston
			Lincolnshire
			PE21 8YB
Independent		examiner	Tracey Richardson			BSc(Hons) FCA
			Azets
			Ruthlyn House
			90 Lincoln Road
			Peterborough
			Cambridges hire
			PE1 2SP
Bankers			Yorkshire Bank	(Virgin			Money)
			10 High Street
			Grantham
			Lincolnshire
			NG31 6PU
Solicitors			Wilkin Chapman		lip
			The Maltings
			11-15Brayford	Wharf			East
			Lincoln
			LN5 7AY

			Page
Trustees' report			4-10
Independent examiner's		report
Statement offinancial	activities		12
Balance sheet			13-14
Notes to the financial	statements		15-24
Background to HWLincs
Vision and Priorities			26
Values and objects			27
Achievements and Performance			28 —30
Emerging activities 2021/2022			30-31
Valuing Volunteers			32
Contact details			33

			Unrestricted	Unrestricted
			funds	funds
			2021	2020
		Notes	8	f
Income and endowments	from.
Grants receivable		3	352,559	299,600
Income from investments		4	110	517
Other income		5	1,268	11,061
Total income			353,937	311,178
~Ex gfl(tub:
Expenditure on charitable	activities	6	349,052	332,127
Net income/(expenditure)	for the year/
Net movement in funds			4,885	(20,949)
Fund balances at 1 April 2020			293,885	314,834
Fund balances at 31 March 2021			298,770	293,885

					2021		2020
				Notes	6		6
Fixed assets
Tangible assets				10		9,923		2,097
investments				11				1
						9,924		2,098
Current assets
Debtors				13	20,105		17,074
Cash at bank and in			hand		276,081		278,161
					296,186		295,235
Creditors:	amounts		falling due within
one year				14	(7,340)		(3,448)
Net current	assets					288,846		291,787
Total assets less current liabilities						298,770		293,885
Income funds
Unrestricte	f	ds-	eneral
Designated	funds			16	153,100		158,100
General unrestricted			funds		145,670		135,785
						298,770		293,885
						298,770		293,885

			Unrestricted	Unrestdcted
			funds	funds
			general	general
			2021	2020
			6	6
Donations	and gifts		1,240
Grants receivable			351,319	299,600
			352,559	299,600
Grants receivable		for core activities
Lincolnshire	County Council		299,600	299,600
NHS Lincolnshire		CCG	26,898
Lincolnshire	VET		10,750
NHS Care	Quality	Commission	9,071
Involving Lines			5,000
			351,319	299,600

		Unrestricted	Unrestricted
		funds	funds
		general	general
		2021	2020
	Interest receivable	110	517
5	Other income
		Unrestricted	Total
		funds
		general
		2021	2020
		6	5
	Other income	1,268	11,061

		2021f	2020 6
Staff costs		294,734	260,783
Depreciation and impairment		5,132	916
Locality groups and hubs			2,722
Project costs		1,334
Travel expenses		163	14,014
Premises costs		19,892	20,822
Advertising and promotion		1,765	1,589
Telephone		4,361	5,374
Printing, postage and stationery		2,010	6,240
Computer costs		6,851	6,628
Training costs		927	361
Professional fees		2,883	2,440
Bank charges		202	231
Other costs		6,020	3,095
		346,274	325,215
Share ofgovernance	costs (see note 7)	2,778	6,912
		349,052	332,127

Support and governance costs
	Support	Governance	2021	2020
	costs	costs
	6	6
Board travel costs				140
Board meeting costs				3,783
Board training costs				176
Independent examiner fees		2,778	2,778	2,813
		2,778	2,778	6,912
Analysed between
Charitable activities		2,778	2,778	6,912

Number ofemployees The average monthly number ofemployees during	the year was:
	2021	2020
	Number	Number
Employment costs	2021	2020
	6	6
Wages and salaries	265,758	234,058
Social security costs	21,299	19,715
Other pension costs	7,677	7,010
	294,734	260,783

10	Tangible fixed assets	Tangible fixed assets	Tangible fixed assets
					Office	Furniture	and	Total
					equipment	flxtureaf
	Cost
	At 1 April 2020				21,284	4,210		25,494
	Additions				12,958			12,958
	Disposals				(3,142)			(3,142)
	At 31 March	2021			31,100	4,210		35,310
	Depreciation	and	impairment
	At 1 April 2020				19,917	3,480		23,397
	Depreciation	charged		in the year	4,949		183	5,132
	Eliminated in	respect ofdisposals			(3,142)			(3,142)
	At 31 March	2021			21,724	3,663		25,387
	Carrying amount
	At 31 March	2021			9,376		547	9,923
	At 31 March	2020			1,367		730	2,097
11	Fixed asset	investments
								Other
								investments
	Cost or valuation
	At 1 April 2020 &31 March 2021
	Canying amount
	At 31 March	2021
	At 31 March	2020
	Other investments		comprise:		Notes	2021f		2020f
	Investments	in subsidiaries			20

						2021	2020
						6
	Carrying amount of		financial	assets
	Other debtors					13,314	17,074
	Bank and cash					276,081	278,161
	Measured at	cost				289,395	295,235
	Carrying amount of		financial	liabilities
	Trade creditors					162	670
	Accruals and	deferred	income			2,778	2,778
	Measured at	cost				2,940	3,448
13	Debtors
						2021	2020
	Amounts falling due		within one year:
	Trade debtors					5,909
	Other debtors					13,314	17,074
	Prepayments	and accrued income				882
						20,105	17,074
14	Creditors: amounts		falling due within one year
						2021	2020
					Notes	f.	5
	Deferred income				15	4,400
	Trade creditors					162	670
	Accruals and	deferred	income			2,778	2,778
						7,340	3,448
15	Deferred income
						2021 5	2020f
	Other deferred	income				4,400

					Movement in funds	Movement in funds
				Balance at 1	Incoming	Resources	New	Balance at 31
				April 2020	resources	expended designations/		March 2021
							(released)
						6
Promotional		developments		3,500	5,000			8,500
Structure	and support		fund	134,600				134,600
IT replacement				20,000		(20,000)	10,000	10,000
				158,100	5,000	(20,000)	10,000	153,100

Analysis ofnet assets between funds
		Unrestricted	Designated	Total
		funds	funds
		6
Fund balances at 31 March 2021 are represented	by:
Tangible assets		9,923		9,923
Investments		1		1
Current assets/(liabilities)		135,746	153,100	288,846
		145,670	153,100	298,770

was a	s followtc		y
Name	ofundertaking	Profit/(Loss)	Capital and
			Reserves
		9
HWL	Services Limited	3,831	(1,921)

ward	ed and successfully del	ivered during	ivered during	2020/21
No	Contract name	Objects		Funder			Status
		covered
C1	Healthwatch	1a,	1b, 1c,	Lincolnshire	County		Live
	Lincolnshire	1d		Council
C2	Living with and be ond cancer	1b,	1c	NHS Lines Clinical Commissionin Grou			Completed
C3	Voluntary	1a,	1c,1d,	Lincolnshire	Voluntary		Completed
	Engagement Team	2a		Engagement		Team
	(VET)Strategy forthe			VET
	Voluntary and
	Communi Sector
C5	Citizens Panel	1b,	1c	NHS Lines Clinical			Live
				Commissionin		Grou
C6	Palliative and End of Life Care	1b,	1c	NHS Lines Clinical Commissioning Group			Completed
C7	Because we Care-	1a,	1b, 1c,	Care Quality			Completed
	Lon Term Conditions	1d		Commission
C9	Involving Lincs-	1a,	1c,1d,	Involving Lines			Completed
	Lincolnshire	2a
	Communities
	Resilience and
	Recove
C9	CQC DNACPR	1c		Care Quality			Completed
				Commission
C11	Covid-19 Vaccination			NHS Lines Clinical			Completed
	Webinars			Commissionin		Grou
C12	Suicide Prevention	1a		Lincolnshire	County		Live
				Council
C13	Marketing of HWLincs	Chadty		Lines Community			Live
		Development		Foundation —National
		su	crt	Emer encies		Fund
C14	Consultation on CQC	1a,	c, d	Care Quality			Live
	chan es A ril 2021			Commission