2022-05-31-accounts

Trustees		Mr M F Morris
		Ms SWaltham
		Ms F Meanwell	(Appointed	1August 2022)
		Mr M R Pilgrim
		Mr R Wright
		Mr N J Darwin
Charity number		1167453
Principal address		6 Broadgate House
		Westlode Street
		Spalding
		Lincolnshire
		PE112AF
Independent	examiner	TC Group
		1-4London Road
		Spalding
		Lincolnshire
		PE112TA

			Page
Trustees' report			1-5
Independent	examiner's	report
Statement of	financial activities
Balance sheet
Notes to the financial statements			9-16

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2022	2022	2022	2021	2021	2021
			Notes	E	E	E	E	E	E
Income from:
Donations	and	legacies	3	12,994	2,430	15,424	52,147	82,239	134,386
Charitable	activities		4	90,833	131,676	222,509	16,983	229,863	246,846
Total income				103,827	134,106	237,933	69,130	312,102	381,232
~Edit
Charitable	activities		5	90,143	251,736	341,879	59,735	165,104	224,839
Net income/(expenditure)			for
the year/
Net movement		in funds		13,684	(117,630)	(103,946)	9,395	146,998	156,393
Fund balances		at 1June
2021				(36,950)	306,635	269,685	(46,345)	159,637	113,292
Fund balances		at31
May 2022				(23,266)	189,005	165,739	(36,950)	306,635	269,685

			2022		2021
		Notes	E		E
Fixed assets
Tangible assets				39,392		44,768
Current assets
Debtors			10,261
Cash at bank and in	hand		132,758		244,731
			143,019		244,731
Creditors: amounts	falling due within
one year		10	(16,672)		(19,814)
Net current assets				126,347		224,917
Total assets less current liabilities				165,739		269,685
Income funds
Restricted funds				189,005		306,635
Unrestricted funds				(23,266)		(36,950)
				165,739		269,685

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022	2022	2021	2021	2021
			E	E	E	E	E	E
Donations	and gifts		10,711	2,430	13,141	1,688	82,239	83,927
Government		grants	2,283		2,283	50,459		50,459
			12,994	2,430	15,424	52,147	82,239	134,386

				Charitable	Charitable
				Income	Income
				2022	2021
				E	E
Sales within		charitable	activities	90,833	16,983
Performance		related grants		131,676	229,863
				222,509	246,846
Analysis	by fund
Unrestricted		funds		90,833	16,983
Restricted funds				131,676	229,863
				222,509	246,846

			Charitable	Charitable
			Expenditure	Expenditure
			2022	2021
			E
Staff costs			168,741	104,054
Depreciation and impairment			5,376	5,376
project expenditure			73,759	76,111
Contribution to costs			46,680	49,252
Utilities			3,780	1,813
Light, heat and power			14,838	2,921
Repairs			1,788	246
Project expenditure	(unrestricted)		21,309	11,717
Telephone			2,907	1,314
Office expenses, cleaning and refreshments			1,782	2,147
Trade subscriptions,	licences and management	fees	4,211	898
Sundry expenses			4,281	456
Marketing			1,143	205
Contribution to costs			(46,680)	(49,252)
Legal and professional			13,623	1,348
Bank charges			139	80
Rent and insurance			24,202	16,153
			341,879	224,839
			341,879	224,839
Analysis by fund
Unrestricted funds			90,143	59,735
Restricted funds			251,736	165,104
			341,879	224,839

			2022	2021
			Number	Number
			23	21
	Employment costs		2022	2021
			f	f
	Wages and salaries		168,741	104,054
8	Tangible fixed assets
			Leasehold land and hnadinas
				f
	Cost
	At 1June 2021			55,520
	At31May 2022			55,520
	Depreciation and impairment
	At 1June 2021			10,752
	Depreciation charged	in the year		5,376
	At 31May 2022			16,128
	Carrying amount
	At31May 2022			39,392
	At31May 2021			44,768
9	Debtors
			2022	2021
	Amounts falling due within one year:		f	f
	Trade debtors		10,261

										2022	2021
										E	E
	Other taxation and social security									(2,855)
	Trade creditors									690	977
	Other creditors									18,837	18,837
										16,672	19,814
11	Restricted	funds
	The income funds ofthe charity			include	restricted	funds	comprising		the following	unexpended	balances of
	donations	and grants held on trust for specific purposes:
									Movement	in funds
							Balance at		Incomlna	Resources	Balance at
							1June 2021		resources	expended	Sl May 2022
											E
	Safe Places						135,523		28,148	(134,112)	29,559
	Veterans						23,038		20,000	(16,904)	26,134
	Dementia						61,157		54,742	(35,285)	80,614
	Digital Exclusion						55,902			(25,354)	30,548
	Events						1,992		12,751	(5,497)	9,246
	Core funding						32,217		17,240	(34,468)	14,989
	Surflect GNS						(3,194)		10,663	(9,554)	(2,085)
							306,635		143,544	(261,174)	189,005
12	Analysis of	net assets between funds
			Unrestricted		Restricted		Total	Unrestricted		Restricted	Total
				funds	funds				funds	funds
				2022	2022				2021	2021	2021
				E		E			E	E	E
	Fund balances at31
	May 2022 are
	represented	by:
	Tangible assets		39,392				39,392			44,768	44,768
	Current
	assets/(liabilities)		126,347				126,347		(36,950)	261,867	224,917
			165,739				165,739		(36,950)	306,635	269,685