## ## |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| ## ##