## 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; - Horse-racing college - Eco-Centre at Skegness - Seaside trip - Family fun day in Gainsborough - Trip to Sundown Adventure Land - Trips to Lincoln University 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
**----- End of picture text -----**
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. **----- Start of picture text -----**
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: - Peter Allan Williams (Chair) - Linda O’Hara - Amanda Blakey - Pearl Freestone - Claire Smith - Sharon Bower - Carol Taylor - Peter Dawson - Liza Smith - Lisa Wilson - Lee Evans ## **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.