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2022-03-31-accounts

Lincolnshire Traveller Initiative Annual Report 2022

Contents

Introduction...........................................................................................................2 Objectives and Activities........................................................................................2 Achievements and Performance............................................................................3 Financial Review....................................................................................................3 Governance and Management...............................................................................3 Declarations...........................................................................................................3

Introduction

This year we decided that we would move with the times and create a video for our Annual Report. We felt this was more accessible for our stakeholders and encouraged participation from across our Charity.

https://youtu.be/_s-9LoldTbk

This Annual Report is to gather all the information included in our video and put it in a more traditional format.

Objectives and Activities

Our Mission Statement as a Charity is:

“We are committed to creating opportunities, community cohesion and positive futures for Lincolnshire’s Traveller communities. Our aim is to empower families by providing a range of trusted quality services.”

We aim to do this through the following Objectives.

----- Start of picture text -----
more confidence to pursue Better informed about health
employment opportunities services
gain qualifications Confidence to access services
Employment readiness Appropriate info and guidance
Employabilit
Health
y
Education Advocacy
Provision of education Access to services
Qualifications Confidence
Well-rounded curriculum Support applications
age 11 onwards
----- End of picture text -----

Achievements and Performance

We have had a successful year at LTI.

86% of education provision leavers entered further education or employment.

We delivered 256 courses.

42% of participants on our employment project gained employment, with a further 23% still seeking employment.

We supported 63 under 16 year olds on our mobile classroom and a further 17 children in toddler groups.

We have run lots of trips including;

We have been developing partnerships with:

Lincoln University

Bishops Grosseteste University

EMBL-EMI

NHS

Prince’s Trust

Financial Review

----- Start of picture text -----
Unrestrict Restricted
Total funds
ed funds funds
to the to the to the
nearest £ nearest £ nearest £
A1 Receipts
Community Fund 35,707 35,707
Lincolnshire County Council 31,243 31,243
Lloyds Bank Foundation 17,912 17,912
Children in Need 10,000 10,000
Garfield Weston 10,000 - 10,000
European Social Fund - 15,695 15,695
----- End of picture text -----

----- Start of picture text -----
Arnold Clark 1,000 - 1,000
Bishop Lincoln - 4,505 4,505
Fundraising 702 702
Amazon Smile 9 9
LCVYS 750 750
LincHigher 3,644 3,644
Other Revenue 7,539 - 7,539
Sub total (Gross income
for AR) 50,494 88,213 138,706
A3 Payments
Advertising & Marketing
- 696 696
Bookkeeping & Payroll
65 - 65
Cleaning
8 # 39 47
Consulting & Teaching
- 3,566 3,566
Employer National Insurance
1,484 2,695 4,179
Events, Training & Refreshments
7,419 2,699 10,118
General Expenses
201 1,375 1,576
Insurance
635 1,396 2,031
IT Software and consumables
53 - 53
Light, Power, Heating
150 150
Motor Vehicle Expenses
560 399 959
Office Items
63 181 244
Pension Costs
1,409 2,054 3,463
Postage, freight & courier
75 35 110
Printing & stationery
941 923 1,864
Rent
200 300 500
Repairs & Maintenance
111 92 202
Salaries
23,864 63,841 87,705
Staff training
- 536 536
Subscriptions
597 464 1,061
----- End of picture text -----

----- Start of picture text -----
Teaching resources
937 16,605 17,542
Telephone & Internet
190 847 1,037
Travel- National
2,017 4,034 6,051
Sub total
40,828 102,926 143,754
40 102
Total payments ,828 ,926 143,754
Net of receipts/ 9 - -
(payments) ,666 14,713 5,047
A5 Transfers between
funds - - -
A6 Cash funds last year 41 27
end ,143 ,476 68,619
Cash funds this year 50 12
end ,809 ,763 63,572
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We have received a good proportion of unrestricted funding this year, which has allowed us to handle some of the increased costs that we are experiencing currently.

We are happy that we have managed to maintain our reserves, offering us security and sustainability at this time.

Governance and Management

We are now a Charitable Incorporated Organisation (CIO)

Here is our current organisational structure.

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Board of Trustees
Director
Operations
Manager
Health and Adult
Lead Teacher
Training Lead
Teaching
NHS Link Worker Health and Adult
Assistant/Suppor
Training Officer
t Officer
Family Liaison
Officer
----- End of picture text -----

We have had several new Trustees join us this year. The Board of Trustees is now comprised of the following people:

Declarations

The Trustees declare that they have approved the Trustee’s report above.

Signed on behalf of the charity’s trustees

Signature

Full Name Peter Allan Williams Position Chair of Trustees Date 23/09/2022

CC16a

Charity Name No (if any) Lincolnshire Traveller Initiative 1165767 Receipts and payments accounts For the period Period start date Period end date To from 01/04/2021 31/03/2022

Section A Receipts and payments Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £
31,243
10,000
-
1,000
-
702
9
7,539
50,494
-
-
-
50,494
-
65
8 #
-
1,484
7,419
201
635
53
560
63
1,409
75
941
200
111
23,864
-
597
937
190
2,017
40,828
-
-
-
40,828		 Restricted
funds
to the nearest £
35,707
17,912
10,000
-
15,695
-
4,505
750
3,644
-
88,213
-
-
-
88,213
696
-
39
3,566
2,695
2,699
1,375
1,396
-
150
399
181
2,054
35
923
300
92
63,841
536
464
16,605
847
4,034
102,926
-
-
-
102,926
1		 Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Total funds
to the nearest £
35,707
31,243
17,912
10,000
10,000
15,695
1,000
4,505
702
9
750
3,644
7,539
138,706
-
-
-
138,706
696
65
47
3,566
4,179
10,118
1,576
2,031
53
150
959
244
3,463
110
1,864
500
202
87,705
536
1,061
17,542
1,037
6,051
143,754
-
-
-
-
143,754		 Last year
to the nearest £
CommunityFund -
Lincolnshire CountyCouncil 31,243
Lloyds Bank Foundation -
Children in Need -
Garfield Weston 10,000 -
European Social Fund - -
Arnold Clark 1,000 -
BishopLincoln - -
Fundraising 702
Amazon Smile 9
LCVYS
LincHigher
Other Revenue 7,539 -
Sub total(Gross income for
AR)		 50,494 -
A2 Asset and investment sales,
(see table).
-
- -
Sub total - -
Total receipts
A3 Payments
-

Advertising& Marketing		 - -
Bookkeeping& Payroll 65
Cleaning 8
Consulting& Teaching -
Employer National Insurance 1,484
Events, Training& Refreshments 7,419
General Expenses 201
Insurance 635
IT Software and consumables 53
Light, Power, Heating
Motor Vehicle Expenses 560
Office Items 63
Pension Costs 1,409
Postage, freight & courier 75 -
Printing& stationery 941 -
Rent 200 -
Repairs & Maintenance 111 -
Salaries 23,864 -
Staff training -
Subscriptions 597
Teachingresources 937
Telephone & Internet 190 -
Travel- National 2,017 -
**Sub total ** 40,828 -
A4 Asset and investment
purchases, (see table)

Computer Equipment
-
-
**Sub total ** - -
Total payments
CCXX R1 accounts (SS)
40,828 102,926
1		 - 143,754 -
24/05/2022
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end		 9,666


- 14,713


-
- 5,047 -
- - - - -
41,143 27,476 - 68,619 -
50,809 12,763 - 63,572 -

CCXX R2 accounts (SS)

24/05/2022

2

Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period
Categories
Signed by one or two trustees on
behalf of all the trustees
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
CCXX R3 t SS		 Details
Current Account
petty cash
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Details
Details
Computer Equipment
Minibus
Details
Signature
~~3~~		 Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
50,799
12,763
10
-
-
-
50,809
12,763
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
Multiple
-
Multiple
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name		 Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
3,500
15,000
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
~~3~~ ~~24/05/2022~~

CCXX R3 accounts (SS)

In vell Initi tiv Ch 77 in 41 No Matter has come to my attention which gives me ￿asonable cause to believe in any material re5pert the requirements to keep accounting records and to prepare accounts which ccord with the accounting re¢ords have not been met: or to which. in my opinion. attention should be drawn in order to enable a proper understanding of the account to te reached. (i) Date: l August2022. Examiner: David Ditcham.