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|---|---|---|---|---|---|
|Chairman's|Report|||||
|Report of|the Trustees||2|to|5|
|Report of|the Independent|Auditors|6|to|8|
|Statement|of Financial Activities|||||
|Balance Sheet||||10||
|Notes to the Financial Statements|||11|to|19|
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|||for th|e Year En|ded 31 March|2021|||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|funds|funds|funds
F|fundsf|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||8,958||8,958|181,498|
|Charitable
activities||||||||
|Shopmobility||||9,721|16,060|25,781|32,120|
|Dial a Ride||||143,917|66,250|210,167|214,302|
|Other trading
activities||||85||85|230|
|Investment
income||||97||97|417|
|Other income||||1,114||1,114|1,927|
|Total||||163,892|82,310|246,202|430,494|
|EXPENDITURE ON||||||||
|Raising funds||||85||85|198|
|Charitable
activities||||||||
|Shopmobility|||||33,103|33,103|56,228|
|Dial a Ride||||103,401|105,934|209,335|278,216|
|Total||||103,486|139,037|242,523|334,642|
|NET INCOME/(EXPENDITURE)||||60,406|(56,727)|3,679|95,852|
|Transfers
between funds||||(26,681)|26,681|||
|Other recognised
gains/(losses)||||||||
|Gains/(losses)
on revaluation|of|fixed assets|||(40,512)|(40,512)||
|Net movement
in funds||||33,725|(70,558)|(36,833)|95,852|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought forward||||255,258|230,086|485,344|389,492|
|TOTAL FUNDS CARRIED FORWARD||||288,983|159,528|448,511|485,344|
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|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|9|86,422|152,264|238,686|337,833|
|CURRENT ASSETS||||||
|Stocks|10|350||350|435|
|Debtors|11|17,496|2,449|19,945|46,248|
|Cash at bank||199,642|4,815|204,457|114,460|
|||217,488|7,264|224,752|161,143|
|CREDITORS||||||
|Amounts
falling due within one year|12|(14,927)||(14,927)|(13,632)|
|NET CURRENT ASSETS||202,561|7,264|209,825|147,511|
|TOTAL ASSETS LESSCURRENT LIABILITIES||288,983|159,528|448,511|485,344|
|NET ASSETS||288,983|159,528|448,511|485,344|
|FUNDS|13|||||
|Unrestricted
funds||||288,983|255,258|
|Restricted
funds||||159,528|230,086|
|TOTAL FUNDS||||448,511|485,344|
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|OTHER TRADING A|CT|IVITIES||||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||||||||F|
|Shop income||||||85|230|
|INVESTMENT INCOME||||||||
|||||||2021|2020|
||||||||F|
|Deposit account interest||||||97|417|
|NET INCOME/(EXPENDITURE)||||||||
|Net income/(expenditure)||is stated after charging/(crediting):||||||
|||||||2021|2020|
|||||||F||
|Depreciation - owned|assets|||||52,110|56,708|
|Deficit on disposal of|fixed assets|||||4,013|6,178|
|TRUSTEES' REMUNERATION|||AND|BENEFITS||||
|There were no trustees'||remuneration||or other benefits for the year ended 31 March 2021 nor for the year ended||||
|31 March 2020.||||||||
|Trustees' expenses||||||||
|||||||2021f|2020
E|
|Trustees' expenses||||||475|420|
|STAFF COSTS||||||||
|||||||2021|2020|
|||||||F|E|
|Wages and salaries||||||130,281|177,175|
|Social security costs||||||7,118|7,406|
|Other pension costs||||||936|626|
|||||||138,335|185,207|
|The average
monthly|number of||employees||during|the year was as follows:||
|||||||2021|2020|
|Administration
and operation||||||10|16|
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|TANGIBLE FIXE|DASS|ETS|||||||
|---|---|---|---|---|---|---|---|---|
|||||Furniture,|||Shopmobility||
|||Improvements||computers|||scooter||
||||to||and|Motor|and||
||||property
f|equipment||vehicles|wheelchairs|Totals
E|
|COST OR VALUATION|||||||||
|At 1 April 2020|||150,000|11,317||310,588|15,925|487,830|
|Additions|||||1,951|2,637||4,588|
|Disposals|||||(2,595)|(28,550)||(31,145)|
|Revaluations|||(40,512)|||||(40,512)|
|At 31 March 2021|||109,488||10,673|284,675|15,925|420,761|
|DEPRECIATION|||||||||
|At 1 April 2020|||3,125||6,808|135,759|4,305|149,997|
|Charge for year|||6,251||1,441|41,763|2,655|52,110|
|Eliminated
on disposal|||||(1,901)|(18,131)||(20,032)|
|At 31 March 2021|||9,376||6,348|159,391|6,960|182,075|
|NET BOOK VALUE|||||||||
|At 31 March 2021|||100,112||4,325|125,284|8,965|238,686|
|At 31 March 2020|||146,875||4,509|174,829|11,620|337,833|
|Cost or valuation|at 31|March 2021|is represented|by:|||||
|||||Furniture,|||Shopmobility||
|||Improvements||computers|||scooter||
||||to||and|Motor|and||
||||property|equipment||vehicles|wheelchairs|Totals|
|||||||||E|
|Valuation
in 2020|||(40,512)|||||(40,512)|
|Cost|||150,000||10,673|284,675|15,925|461,273|
||||109,488||10,673|284,675|15,925|420,761|
|STOCKS|||||||||
||||||||2021|2020|
|Stocks|||||||350|435|
|DEBTORS:AMOUNTS||FALLING|DUE WITHIN|ONE|YEAR||||
||||||||2021|2020|
|Trade debtors|||||||4,532|7,532|
|VAT|||||||953|18,012|
|Prepayments
and|accrued income||||||14,460|20,704|
||||||||19,945|46,248|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||||||||E|
|Trade creditors||||||5,277|2,986|
|Social security and|other taxes|||||1,758|3,350|
|Other creditors||||||2,372|1,743|
|Accrued expenses||||||5,520|5,553|
|||||||18,094|13,632|
|MOVEMENT
IN FUNDS||||||||
||||||Net|Transfers||
||||||movement|between|At|
|||||At 14.20|in funds|funds|31.3.21|
|Unrestricted
funds||||||||
|General fund||||255,256|60,406|(26,681)|288,981|
|Reserves fund||||2|||2|
|||||255,258|60,406|(26,681)|288,983|
|Restricted funds||||||||
|The Big Lottery Community||Fund 2||56,250|(14,062)||42,188|
|Lincoln Cooperative|Wholesale||Society|157,495|(49,419)||108,076|
|Shopmobility|||||(17,043)|17,043||
|Development
8 Evolution||Fund||13,964|(6,950)||7,014|
|Lincolnshire
Country|Council|||1,167|115||1,282|
|Dawber Trust||||1,210|(242)||968|
|Community
Lottery|||||(9,638)|9,638||
|||||230,086|(97,239)|26,681|159,528|
|TOTAL FUNDS||||485,344|(36,833)||448,511|
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|MOVEMENT|IN FUNDS|IN FUNDS|- continu|- continu|- continu|ed|ed|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Net movement|in funds,||included|||in the above are as follows:||||||
||||||||!ncoming|Resources|Gains|and|Movement|
||||||||resources|expended|losses||in funds|
||||||||E|F||||
|Unrestricted|funds|||||||||||
|General fund|||||||163,892|(103,486)|||60,406|
|Restricted funds||||||||||||
|The Big Lottery Community||||Fund||2||(14,062)|||(14,062)|
|Lincoln Cooperative||Wholesale|||Society|||(8,907)|(40,512)||(49,419)|
|Shopmobility|||||||16,060|(33,103)|||(17,043)|
|Development|& Evolution|||Fund||||(6,950)|||(6,950)|
|West Lindsey|District|Council|||||12,000|(12,000)||||
|Lincolnshire
Country||Council|||||4,250|(4,135)|||115|
|Dawber Trust||||||||(242)|||(242)|
|Community
Lottery|||||||50,000|(59,638)|||(9,638)|
||||||||82,310|(139,037)|(40,512)||(97,239)|
||||||||246,202|(242,523)|(40,512)||(36,833)|
|Comparatives|for movement||||in|funds||||||
|||||||||Net|Transfers|||
|||||||||movement|between||At|
||||||||At 1.4.19
f|in funds
f.|funds
F||31.3.20|
|Unrestricted|funds|||||||||||
|General
fund|||||||113,257|(33,167)|175,166||255,256|
|Reserves fund|||||||174,428||(174,426)||2|
||||||||287,685|(33,167)||740|255,258|
|Restricted funds||||||||||||
|The Big Lottery Community||||Fund|||440||(440)|||
|The Big Lottery Community||||Fund||2|75,000|(18,750)|||56,250|
|Lincoln Cooperative||Wholesale|||Society|||157,495|||157,495|
|West Lindsey|District Council 2||||||8,333|(8,333)||||
|Development|& Evolution|||Fund|||18,034|(4,070)|||13,964|
|Lincolnshire
Country||Council||||||1,167|||1,167|
|Dawber Trust||||||||1,210|||1,210|
|Small funds||||||||300|(300)|||
||||||||101,807|129,019|(740)||230,086|
|TOTAL FUNDS|||||||389,492|95,852|||485,344|
##
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|Comparative
net mo|vemen|t|in|funds,
included
in th|e above ar|e as fol|lows:|||
|---|---|---|---|---|---|---|---|---|---|
||||||||Incoming|Resources|Movement|
|||||||resources||expended|in funds|
|||||||||E||
|Unrestricted
funds||||||||||
|General
fund|||||||251,209|(284,376)|(33,167)|
|Restricted funds||||||||||
|The Big Lottery Community|||Fund 2|||||(18,750)|(18,750)|
|Lincoln Cooperative|Wholesale|||Society|||163,275|(5,780)|157,495|
|West Lindsey
District Council 2||||||||(8,333)|(8,333)|
|Development
& Evolution||Fund||||||(4,070)|{4,070)|
|West Lindsey
District Council|||||||11,000|{11,000)||
|Lincolnshire
Country|Council||||||3,500|(2,333)|1,167|
|Dawber Trust|||||||1,210||1,210|
|Small funds|||||||300||300|
||||||||179,285|(50,266)|129,019|
|TOTAL FUNDS|||||||430,494|(334,642)|95,852|
|A current year 12months||and prior year 12months|||combined|position|is as follows:|||
||||||||Net|Transfers||
|||||||movement||between|At|
||||||At 1.4.19||in funds|funds|31.3.21|
||||||||f.|||
|Unrestricted
funds||||||||||
|General
fund|||||113,257||27,236|148,488|288,981|
|Reserves fund|||||174,428|||(174,426)|2|
||||||287,685||27,236|(25,938)|288,983|
|Restricted funds||||||||||
|The Big Lottery Community||Fund|||440|||(440)||
|The Big Lottery Community||Fund 2|||75,000||(32,812)||42,188|
|Lincoln Cooperative|Wholesale|||Society||108,076|||108,076|
|West Lindsey District|Council||2||8,333||(8,333)|||
|Shopmobility|||||||(17,043)|17,043||
|Development
& Evolution||Fund|||18,034||(11,020)||7,014|
|Lincolnshire
Country|Council||||||1,282||1,282|
|Dawber Trust|||||||968||968|
|Small funds|||||||300|(300)||
|Community
Lottery|||||||(9,638)|9,638||
||||||101,807||31,783|25,938|159,528|
|TOTAL FUNDS|||||389,492||59,019||448,511|
##
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|A current yea
follows:|r 12mo|nths
|and prior year 12 m|onths
combined
net|movement
in fun|ds, included
in t|he above are|
|---|---|---|---|---|---|---|---|
|||||Incoming|Resources|Gains and|Movement|
|||||resources|expended|losses|in funds|
||||||E|E||
|Unrestricted|funds|||||||
|General fund||||415,101|(387,862)||27,239|
|Restricted funds||||||||
|The Big Lottery Community|||Fund 2||(32,812)||(32,812)|
|Lincoln Cooperative||Wholesale Society||163,275|(14,687)|(40,512)|108,076|
|West Lindsey|District|Council 2|||(8,333)||(8,333)|
|Shopmobility||||16,060|(33,103)||(17,043)|
|Development|& Evolution||Fund||(11,020)||(11,020)|
|West Lindsey|District|Council||23,000|(23,000)|||
|Lincolnshire|Country|Council||7,750|(6,468)||1,282|
|Dawber Trust||||1,210|(242)||968|
|Small funds||||300|||300|
|Community
Lottery||||50,000|(59,638)||(9,638)|
|||||261,595|(189,303)|(40,512)|31,780|
|TOTAL FUNDS||||676,697|(577,169)|(40,512)|59,019|
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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
|INCOME|||||||||
|Fares|||||||25,300|86,202|
|Grants receivable|||||||||
|Lincoln City Council|||||||42,255|84,510|
|Lincolnshire
County|||Council||||39,250|43,500|
|NKDC|||||||20,000|20,000|
|West Lindsey
District Council|||||||12,000|11,000|
|Dawber Trust||||||||1,210|
|Volunteer
Matters|||||||3,122||
|Community
Lottery|||||||50,000||
|Coronavirus
Job Retention||||Scheme|||44,021||
|Donations - Lincolnshire|||Cooperative||Wholesale|Society||163,275|
|Sundry donations|||||||3,223|7,160|
|Bank deposit interest|receivable||||||97|416|
|Sundry income|||||||1,114|1,926|
|Registration
fees|||||||5,735|11,063|
|Sale of RADAR keys|||||||85|230|
||||||||246,202|430,492|
|EXPENDITURE|||||||||
|Purchase of RADAR keys|||||||85|198|
|Wages|||||||130,280|177,174|
|Social security|||||||7,118|7,406|
|Pension|||||||936|626|
|Vehide maintenance,|fuel, licences||||and insurance||16,174|42,150|
|Volunteers
&trustees|expenses||||||4,299|10,751|
|Printing,
stationery
and||secretarial expenses|||||1,434|1,793|
|Postage|||||||5|317|
|Advertising|||||||248|676|
|Telephone|||||||2,710|2,691|
|Insurance|||||||3,422|3,229|
|Rent and rates ofcentre|||||||755|1,072|
|Light and heat|||||||1,951|3,447|
|Bad debts|||||||636||
|Repairs and renewals|||||||1,186|2,358|
|Computer
software
licence|||||||4,136|4,333|
|Audit and accountancy|||||||4,829|5,269|
|Professional
fees|||||||4,093|5,631|
|Miscellaneous
expenses|||||||620|1,420|
|Training|||||||75||
|Subscriptions|||||||534|445|
|Bank charges|||||||875|767|
|Depreciation|||||||52,110|56,709|
|Loss on disposal|||||||4,014|6,178|
||||||||242,523|334,640|
|(DEFICIT)/SURPLUS||FOR THE PERIOD|||||3,679|95,852|