Lincolnshire Community Assistance Team (L-CAT) Annual Return 

Accounting year – 2022 – 2023 

## **Trustees** 

A full new board of trustees, excluding chair of trustees, was brought in and have continues to run the charity alongside the committee for the full accounting period of 2022-2023. 

## **Training** 

responders to ensure the safest and best possible service is oGered to our service users 

## **Financial** 

grants and large donations was not received this accounting period. The charity continues to source donations and grants to continue operating eGiciently. 

## **Work with Local Authorities** 

L-CAT continues to work with Lincolnshire Resilience Forum as part of the voluntary sector. 

## **Responders / Volunteers** 

We would like to thank all our volunteers for their continued commitment to drive the charity forward. 

Accounts prepared by Margaret Hardy TAR prepared by Damon Brumpton 



## **Lincolnshire Community Assistance Team** 

|**Income in**<br>Gift Aid Membership<br>Membership<br>DBS<br>Events<br>Uniform<br>Donations<br>Radio & Broadnet<br>Lottery<br>Mileage<br>Gift Aid Receipts<br>Meeting Refund<br>Other<br>paypal refund<br>paypal fees<br>2nd bank account (manual)<br>**Totals**<br>**Expenditure out**<br>Insurance<br>DBS        (U-check) Mileage<br>payments<br>Events<br>Broadnet & Telephone<br>Printing<br>Recognition Express<br>Stationery<br>Refreshments<br>First Aid<br>Materials<br>Refunds<br>Responder Technology<br>Incident Trailer<br>Rent for Halls<br>Assemble<br>Office Payments<br>Others<br>Loss through gift aid expenses<br>2nd bank account (manual)<br>**Totals**<br>Surplus or (deficit) for the year<br>Balances brought forward<br>Bank 1<br>Bank 2<br>Cash<br>Balances in hand at<br>Bank 1<br>year end<br>Bank 2<br>Cash|**01 September 2022**<br>**to**<br>**This year**<br>**£**<br>510.00<br>478.76<br>75.00<br>1,121.23<br>323.82<br>213.15<br>65.30<br>374.00<br>381.05<br>0.00<br>0.00<br>0.00<br>62.99<br>4.14<br>0.00<br>**3,609.44**<br>**£**<br>4,354.21<br>100.00<br>128.03<br>868.68<br>762.91<br>20.39<br>351.70<br>216.61<br>64.84<br>1,438.40<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>**8,305.77**<br>**-4,696.33**<br>19,767.25<br>0.00<br>0.00<br>**19,767.25**<br>15,070.92<br>0.00<br>0.00<br>**15,070.92**|**31 August 2023**<br>**Last year**<br>**£**<br>739.96<br>954.24<br>208.84<br>1750.35<br>326.17<br>10,297.56<br>1792.40<br>442.00<br>3030.58<br>555.66<br>100.00<br>14.40<br>0.00<br>0.00<br>0.00|
|---|---|---|
|||**20,212.16**|
|||**£**<br>4,293.51<br>179.60<br>2,211.21<br>426.34<br>1,919.58<br>0.00<br>1757.08<br>0.00<br>0.00<br>0.00<br>283.46<br>619.04<br>585.04<br>108.82<br>166.00<br>672.00<br>50.00<br>0.96<br>0.00<br>0.00|
|||**12,694.56**|
||||
|||**7,517.60**|
|||12,249.65<br>0.00<br>0.00|
|||**12,249.65**|
|||19,767.25<br>0.00<br>0.00|
||**15,070.92**|**19,767.25**|



Assets and liabilities: In addition to the above cash balances the unit has equipment to the value of 0.00 and there are no other assets or liabilities. 

## **Prepared by:** Margaret Hardy 

**Signature and date:** M. Hardy   16/05/2024 

(PRINT NAME) 

Reviewer's Certificate: The above statements agree with the records and vouchers of **Lincolnshire Community Assistance Team** for the financial year ended **31 August 2023** 

## **Reviewed by:** Damon Brumpton 

**Signature and date:** D. Brumpton   16/05/2024 

(PRINT NAME) 

**Notes:**