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|---|---|---|---|---|---|---|---|
|Trustees'|annual
report (incorporating||the|directors'|report)||1to 5|
|Independent
examiner's
report to the|||trustees|||||
|Statement|offinancial
activities|(including||income and expenditure||account)||
|Statement|offinancial
position|||||||
|Statement|ofcash flows|||||||
|Notes to the financial statements|||||||10to 17|
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|||||||2021|||2020|
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted||||
||||||funds|funds|Total funds||Total funds|
|||||Note|E|E|E|||
|Income and endowments||||||||||
|Donations|and grants|||5|243,142|506,632|749,774||549,930|
|Investment||income||6|1,051||1,051||794|
|Other income||||7|5,585||5,585||1,310|
|Total income|||||249775|5D6,632|756415|.|552,534|
|Expenditure||||||||||
|Expenditure||on charitable|activities|8|(296,228)|(369,188)|(665,416)||(537,639)|
|Governance||costs||9|(2,992)|-|(2,992)||(4,437)|
|Total expenditure|||||(299,220)|(369,188)|(668,408)||(542,076)|
|Net income|||||(49,442)|137,444|88,002||9,958|
|Transfer between|funds||||137,444|(137,444)||||
|Net movement
ln||funds|||88,002||88,002||9,958|
|Reconciliation
of||funds||||||||
|Total funds brought||forward|||302,808||302,808||292,850|
|Total funds carried forward|||||390,810||390,810||302,808|
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||||2021|2020|
|---|---|---|---|---|
|Cash flows from operating|activities||||
|Net income|||88,002|9,753|
|Adjustments
fof:|||||
|Depreciation
of tangible fixed|assets||10,059|10,053|
|Other interest receivable and|similar income||(1,051)|(794)|
|Accrued expenses|||6,569|5,354|
|Changesin:|||||
|Trade and other debtors|||(68,833)|(659)|
|Trade and other creditors|||121,432|(20,718)|
|Cash generated
from operations|||156,178|2,989|
|Interest received|||1,051||
|Net cash from operating
activities|||157229|3,783|
|Cash flows from investing|activities||||
|Purchase oftangible assets|||(1,468)|(9,031)|
|Net cash used in investing
activities|||~1488|~9031|
|Net increase
in cash and cash equivalents|||155,761|(5,248)|
|Gash and cash equivalents|at beginning|ofyear|325,951|331,199|
|Cash and cash equivalents|at end ofyear||481 212|325951|
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||Members guarantee
to c
the event of winding
up.|ontribute
an amount
not exce|eding 61 to the assets ofth|e charitable
co|mpany
in|
|---|---|---|---|---|---|
|5.|Donations
and grants|||||
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2021|
||||E|6|F|
||Donations|||||
||Voluntary
donations||4,973||4,973|
||Grants|||||
||Lincolnshire
County Council||81,353||81,353|
||South Holland
District Council||84,459|22,985|107,444|
||South Kesteven
District Council||69,000|27,548|96,548|
||Lincolnshire
Co-operative||985||985|
||Big Lottery|||25,154|25,154|
||East Midlands
Money Advice|||119,565|119,565|
||The Henry Smith Charity|||10,667|10,667|
||Holbeach
United Charities|||8,455|8,455|
||National Association of Citizens Advice|||93,954|93,954|
||Coronavirus
Community|Support Fund||35,197|35,197|
||Energy Saving Trust|||23,930|23,930|
||EU Settlement
Scheme|||72,847|72,847|
||Rank Foundation|||5,169|5,169|
||Trussell Trust|||61,161|61,161|
||Other funders||2,372||2,372|
||||243,142|506,632|749,774|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2020|
||||6|6|E|
||Donations|||||
||Voluntary
donations||1,844|||
||Grants|||||
||Lincolnshire
County Council||79,953||79,953|
||South Holland
District Council||84,460|22,990|107,450|
||South Kesteven
District Council||59,000|23,000|82,000|
||Lincolnshire
Co-operative||12,198||12,198|
||Big Lottery|||50,159|50,159|
||East Midlands
Money Advice|||111,147|111,147|
||The Henry Smith Charity|||32,000|32,000|
||Holbeach
United Charities|||8,455|8,455|
||National
Association
ofCitizens Advice|||60,377|60,377|
||Other funders||4,347||4,347|
||||241 802|308128|349930|
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|6.|Investment
Income|Investment
Income|||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2021|Funds|2020|
||||||8|8|6||
||Bank interest receivable||||1,051|1,051|||
|7.|Other income||||||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2021|Funds|2020|
||||||8|8||9|
||Miscellaneous|income|||5,585|5,585|1,310|1,310|
|8.|Expenditure
on charitable activities||||||||
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds|Funds|2021|
|||||||F||6|
||Salaries|||||173,290|302,150|475,440|
||Employers
national||insurance|contributions||8,433|14,704|23,137|
||Pension costs|||||1,520|2,651|4,171|
||Rent and rates|||||31,920||31,920|
||Light, heat and|water||||8,885||8,885|
||Repairs and maintenance|||||2,118|389|2,507|
||Insurance|||||2,102||2,102|
||Training|||||1,447|34|1,481|
||Other staff and|volunteer costs||||3,563|4,027|7,590|
||Travelling
expenses|||||2,556|74|2,630|
||Telephone
and|communications||||10,665|5,521|16,186|
||Sundry office costs|||||2,046||2,046|
||Energy Saving|Trust|fuel vouchers||||22,000|22,000|
||Depreciation|||||10,059||10,059|
||Postage and stationery|||||7,669|96|7,765|
||Information
and ITservices|||||17,736|15,122|32,858|
||Reference materials|||||10,655|1,833|12,488|
||Office equipment|||||1,564|587|2,151|
|||||||296228|369,188|666416|
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|8. Expenditure
on charitable|8. Expenditure
on charitable|8. Expenditure
on charitable|8. Expenditure
on charitable|activities|activities|activities|fcontln5557dl|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Unrestricted|Restricted||Total Funds|
|||||||||||Funds|Funds
f||2020
f|
|Salaries||||||||||187,100|173,533||360,633|
|Employers
national|insurance||||contributions|||||7,646|7,057||14,703|
|Pension costs||||||||||1,474|1,361||2,835|
|Rent and rates||||||||||36,733||90|36,823|
|Light, heat and water||||||||||12,184|||12,184|
|Repairs and maintenance||||||||||6,766|||6,766|
|Insurance||||||||||1,939|||1,939|
|Training||||||||||4,116||231|4,347|
|Other staff and volunteer costs||||||||||4,523||248|4,771|
|Travelling
expenses||||||||||24,706|3,341||28,047|
|Telephone
and communications||||||||||10,689|1,145||11,834|
|Sundry office costs||||||||||2,468|||2,468|
|Depreciation||||||||||10,053|||10,053|
|Postage and stationery||||||||||9,754||175|9,929|
|Information
and ITservices||||||||||16,285||30|16,315|
|Reference materials||||||||||10,524||600|11,124|
|Office equipment||||||||||2,868|||2,868|
|||||||||||349828|187811||537339|
|9. Governance costs||||||||||||||
|||||||||Unrestricted||Restricted|Total Funds||Total Funds|
|||||||||Funds||Funds||2021|2020|
|||||||||f||f|f||f|
|Trustee expenses|||||||||126|||126|311|
|Legal and professional
Bank charges||fees||||||2,767
99|||2,767
99||2,984
108|
|Other|||||||||||||1 034|
|||||||||2|992||2|992|4437|
|10.Net income||||||||||||||
|Net income is stated|after||charging/(crediting):|||||||||||
||||||||||||f|2021|2020|
|Depreciation
oftangible||fixed assets|||||||||19 1159||1DD53|
|11.Independent
examination||||fees||||||||||
||||||||||||f|2021|2020|
|Fees payable to the|independent|||||examiner for:||||||||
|Independent
examination|||ofthe|||financial statements||||||300|300|
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|Staffcosts|Staffcosts|Staffcosts||||||||
|---|---|---|---|---|---|---|---|---|---|
|The total staff costs and employee|||benefits for||the reporting|period are analysed as follows;||||
|||||||||2021
f|2020
f|
|Wages and salaries||||||||475,440|360,633|
|Social security costs
Employer
contributions||to pension|plans|||||23,137
4171
502748|14,703
2835
378171|
|The average head count ofemployees||||during|the year was|33(2020:27).||||
|No employee
received employee|||benefits of more than f60,000 during||||the year (2020: Nil).|||
|Trustee remuneration||and expenses||||||||
|None ofthe trustees|received any||remuneration||or benefits|during the|year(2020:|Nil).||
|During the year the trustees received f126(2020:f311)as||||||reimbursed|expenses.|||
|Tangible fixed assets||||||||||
||||||||Tenants|Office||
|||||||improvements
f||equipment|Total
f|
|Cost||||||||||
|At 1stApril 2020|||||||45,609|81,214|126,823|
|Additions||||||||1,468|1,468|
|At 31stMarch 2021|||||||45,609|82682|128291|
|Depreciation||||||||||
|At 1stApril 2020|||||||45,609|63,780|109,389|
|Charge for the year||||||||10,059|10,059|
|At 31stMarch 2021|||||||45609|73 839|119448|
|Carrying
amount||||||||||
|At 31stMarch 2021||||||||8,843|8,843|
|At 31stMarch 2020||||||||17434|17434|
|Debtors||||||||||
|||||||||2021
f|2020
f|
|Trade debtors||||||||67,702||
|Prepayments||||||||3D16
7D 718|1 885|
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|Creditors falling due|within one year|||||
|---|---|---|---|---|---|
|||||2021|2020|
||||||f|
|Trade creditors||||8,817|10,013|
|Accruals and deferred|income|||142,002|24,536|
|Social security and other taxes||||9,532|3,478|
|Other creditors||||1D112|4435|
|||||170,463|42462|
|Pension benefits||||||
|Defined contribution|plans|||||
|The amount recognised|in income or expenditure|as an expense|in relation to defined|||
|contribution
plans was|f'4, 171(2020:f2,835).|||||
|Analysis ofcharttable|funds|||||
|Unrestricted
funds||||||
||At 01.04.20|Income|Expenditure
f|Transfers
f|At31.03.21|
|General funds|70,374|249,778|(299,220)|76,035|96,967|
|Designated:
Potential||||||
|winding
up costs|215,000|||65,000|280,000|
|Designated:
Computer||||||
|replacement
fund||||5,000|5,000|
|Designated:
Fixed
assets|17434
302808|249778|~299220|~8591
137444|8843
39D81D|
||At 01.04.19|Income|Expenditure
f|Transfers
f|At 31.03.20
f|
|General funds|62,277|243,906|(340,181)|104,372|70,374|
|Designated;
Potential||||||
|winding
up costs|200,000|||15,000|215,000|
|Designated:
Welfare||||||
|benefits project|12,117||(11,384)|(733)||
|Designated:
Fixed
assets|18,456
292 85D|243 908|~351565|~1022
117617|17434
302306|
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|Restricted|funds|||||||
|---|---|---|---|---|---|---|---|
|Restricted|funds|At|01.04.20|Income
E
5M632|Expenditure
f
~369 188|Transfers
f
137444|At31.03.21
f|
|Restricted|funds|At|01.04.19
E|Income
E
3D8,128|Expenditure
E
~199511|Transfers
f
~117617|At 31.03.20
E|
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|Analysis|ofnet assets between funds||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Fundsf|Funds
F|2021
f|
|Tangible|fixed assets|8,843||8,843|
|Current assets||418,188|134,244|552,430|
|Creditors|falling due within one year|(36,219)|(134,244)|(170,463)|
|Net assets||390,810||390,810|
|||Unrestricted|Restricted|Total Funds|
|||Fundsf|Funds
f|2020
f|
|Tangible|fixed assets|17,434||17,434|
|Current|assets|310,828|17,008|327,836|
|Creditors|falling due within one year|(25,454)|(17,008)|(42,462)|
|Net assets||3D2 BD8||302808|
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