| Page | |||||
|---|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 | ||
| Independent Examiner's |
Report | ||||
| Statement ofFinancial | Activities | ||||
| Balance Sheet | 5 | to | 6 | ||
| Notes to the Financial | Statements | 7 | to | 13 | |
| Detailed Statement of | Financial Activities | 14 | to | 15 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | funds | funds | fimds | |||
| Notes | ||||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
10,361 | 10,361 | ||||
| Charitable activities |
||||||
| Charitable activities |
29,597 | 10,000 | 39,597 | 956 | ||
| Other trading activities | 7,779 | 7,778 | 21,046 | |||
| Other income | 2 | 2 | 2 | |||
| Total | 37,378 | 20,360 | 57,738 | 22,004 | ||
| EXPENDITURE ON | ||||||
| Raising funds | ||||||
| Other trading activities | 1,711 | 353 | 2,064 | 11,781 | ||
| 1,711 | 353 | 2,064 | 11,781 | |||
| Charitable activities |
||||||
| Charitable activities |
13,699 | 1,697 | 15,396 | 19,812 | ||
| Total | 15,410 | 2,050 | 17,460 | 31,593 | ||
| NET INCOME/(EXPENDITURE) | 21,968 | 18,310 | 40,278 | (9,589) | ||
| Transfers between funds | 10 | (322) | 322 | |||
| Net movement in funds |
21,646 | 18,632 | 40,278 | (9,589) | ||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought forward | 11,782 | 11,782 | 21,371 | |||
| TOTAL FUNDS CARRIED FORWARD | 33,428 | 18,632 | 52,060 | 11,782 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | fimds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 4,918 | 5,443 | 10,361 | 6,558 | |
| CURRENT ASSETS | |||||
| Debtors | 52 | 52 | 52 | ||
| Cash at bank | 29,162 | 13,190 | 42,352 | 5,577 | |
| 29,214 | 13,190 | 42,404 | 5,629 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
(704) | (705) | (405) | ||
| NET CURRENT ASSETS | 28,510 | 13,189 | 41,699 | 5,224 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 33,428 | 18,632 | 52,060 | 11,782 | |
| NET ASSETS | 33,428 | 18,632 | 52,060 | 11,782 | |
| FUNDS | 10 | ||||
| Unrestricted fluids |
33,428 | 11,782 | |||
| Restricted funds |
18,632 | ||||
| TOTAL FUNDS | 52,060 | 11,782 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Fundraising | events | 197 | |||
| Room hire | 7,513 | 7,512 | 12,000 | ||
| Sales (cafe) | 266 | 266 | 8,849 | ||
| 7,779 | 7,778 | 21,046 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Depreciation | -owned | assets | 2,384 | 1,991 |
| The average monthly number ofem |
ployees during the year was as f |
ollows: | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Employee | 2 | |||
| No employees received emoluments |
in excess off60,000. | |||
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL | ACTIVITIES | |||
| Unrestricted | Restricted | Total | ||
| fund | funds | funds | ||
| INCOME AND ENDOWMENTS | FROM | |||
| Charitable activities |
||||
| Charitable activities |
956 | 956 | ||
| Other trading activities | 21,046 | 21,046 | ||
| Other income | 2 | 2 | ||
| Total | 22,004 | 22,004 | ||
| EXPENDITURE ON | ||||
| Raising funds | ||||
| Other trading activities | 11,781 | 11,781 | ||
| 11,781 | 11,781 | |||
| Charitable activities |
||||
| Charitable activities |
15,397 | 4,415 | 19,812 | |
| Total | 27,178 | 4,415 | 31,593 |
| Notes to the Financial Statements -continued for the Year Ended 30A ril 2021 |
Notes to the Financial Statements -continued for the Year Ended 30A ril 2021 |
Notes to the Financial Statements -continued for the Year Ended 30A ril 2021 |
|||
|---|---|---|---|---|---|
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - | continued | ||||
| Unrestricted | Restricted | Total | |||
| fund | funds | funds | |||
| NET INCOME/(EXPENDITURE) | (5,174) | (4,415) | (9,589) | ||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought forward | 16,956 | 4,415 | 21,371 | ||
| TOTAL FUNDS CARRIED FORWARD | 11,782 | 11,782 | |||
| 7. | TANGIBLE FIXED | ASSETS | |||
| Fixtures | |||||
| and | |||||
| fittings | |||||
| COST | |||||
| At 1 May 2020 | 9,916 | ||||
| Additions | 6,187 | ||||
| At 30April 2021 | 16,103 | ||||
| DEPRECIATION | |||||
| At 1 May 2020 | 3,358 | ||||
| Charge for year | 2,384 | ||||
| At 30April 2021 | 5,742 | ||||
| NET BOOK VALUE | |||||
| At 30April 2021 | 10,361 | ||||
| At 30April 2020 | 6,558 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Other debtors | 52 | 52 | ||||
| 9. | CREDITORS: AMOUNTS FALLING DUE | WITHIN ONE YEAR | ||||
| 2021 | 2020 | |||||
| Trade creditors | 45 | 45 | ||||
| Accrued expenses | 660 | 360 | ||||
| 705 | 405 | |||||
| 10. | MOVEMENT IN FUNDS | |||||
| Net | Transfers | |||||
| movement | between | At | ||||
| At 1.5.20 | in funds | funds | 30.4.21 | |||
| Unrestricted funds |
||||||
| General fund | 11,782 | 21,968 | (322) | 33,428 | ||
| Restricted funds | ||||||
| Central Heating Boilers | 10,000 | 10,000 | ||||
| Bags for Life funding | 915 | 915 | ||||
| Evan Cornish Funding - Cooker installation | 2,213 | 28 | 2,241 | |||
| Lincolnshire Community |
Foundation- | |||||
| System upgrade | 2,907 | 294 | 3,201 | |||
| Lincolnshire Community |
Foundation - For | |||||
| Art Therapy Services and anew door | 2,272 | 2,272 | ||||
| NELC - Kitchen appliances | 3 | 3 | ||||
| 18,310 | 322 | 18,632 | ||||
| TOTAL FUNDS | 11,782 | 40,278 | 52,060 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted funds |
|||||
| General fund | 37,378 | (15,410) | 21,968 | ||
| Restricted funds | |||||
| Central Heating Boilers | 10,000 | 10,000 | |||
| Bags for Life funding | 1,000 | (85) | 915 | ||
| Evan Cornish Funding - Cooker installation | 2,500 | (287) | 2,213 | ||
| Lincolnshire Community |
Foundation- | ||||
| System upgrade | 4,200 | (1,293) | 2,907 | ||
| Lincolnshire Community |
Foundation - For | ||||
| Art Therapy Services and anew door | 2,272 | 2,272 | |||
| NELC - Kitchen appliances | 388 | (385) | 3 | ||
| 20,360 | (2,050) | 18,310 | |||
| TOTAL FUNDS | 57,738 | (17,460) | 40,278 | ||
| Comparatives for movement |
in funds | ||||
| Net | |||||
| movement | At | ||||
| At 1.5.19 | in funds | 30.4.20 | |||
| Unrestricted funds |
|||||
| General fund | 16,956 | (5,174) | 11,782 | ||
| Restricted funds | |||||
| Restricted fund | 4,415 | (4,415) | |||
| TOTAL FUNDS | 21,371 | (9,589) | 11,782 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted funds |
|||||
| General fund | 22,004 | (27,178) | (5,174) | ||
| Restricted funds | |||||
| Restricted fund | (4,415) | (4,415) | |||
| TOTAL FUNDS | 22,004 | (31,593) | (9,589) | ||
| A current year 12months | and prior year 12months | combined position | is as follows: | ||
| Net | Transfers | ||||
| movement | between | At | |||
| At 1.5.19 | in ftmds | funds | 30.4.21 | ||
| Unrestricted funds |
|||||
| General fund | 16,956 | 16,794 | (322) | 33,428 | |
| Restricted funds | |||||
| Restricted fund | 4,415 | (4,415) | |||
| Central Heating Boilers | 10,000 | 10,000 | |||
| Bags for Life funding | 915 | 915 | |||
| Evan Cornish Funding - Cooker installation | 2,213 | 28 | 2,241 | ||
| Lincolnshire Community |
Foundation- | ||||
| System upgrade | 2,907 | 294 | 3,201 | ||
| Lincolnshire Community |
Foundation - For | ||||
| Art Therapy Services and | anew door | 2,272 | 2,272 | ||
| NELC - Kitchen appliances | 3 | 3 | |||
| 4,415 | 13,895 | 322 | 18,632 | ||
| TOTAL FUNDS | 21,371 | 30,689 | 52,060 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted funds |
||||
| General fund | 59,382 | (42,588) | 16,794 | |
| Restricted funds | ||||
| Restricted fund | (4,415) | (4,415) | ||
| Central Heating Boilers | 10,000 | 10,000 | ||
| Bags for Life funding | 1,000 | (85) | 915 | |
| Evan Cornish Funding - Cooker installation | 2,500 | (287) | 2,213 | |
| Lincolnshire Community |
Foundation- | |||
| System upgrade | 4,200 | (1,293) | 2,907 | |
| Lincolnshire Community |
Foundation - For | |||
| Art Therapy Services and anew door | 2,272 | 2,272 | ||
| NELC - Kitchen appliances | 388 | (385) | 3 | |
| 20,360 | (6,465) | 13,895 | ||
| TOTAL FUNDS | 79,742 | (49,053) | 30,689 |
| for the Year Ended 3 | 0A ril 2021 | ||
|---|---|---|---|
| 2021 | 2020 | ||
| INCOME AND ENDOWMENTS | |||
| Donations and |
legacies | ||
| Grants | 10,361 | ||
| Other trading | activities | ||
| Fundraising events |
197 | ||
| Room hire | 7,512 | 12,000 | |
| Sales (cafe) | 266 | 8,849 | |
| 7,778 | 21,046 | ||
| Charitable activities |
|||
| Grants | 10,000 | 956 | |
| Covid Grants | 29,597 | ||
| 39,597 | 956 | ||
| Other income | |||
| Interest received | |||
| Total incoming | resources | 57,738 | 22,004 |
| EXPENDITURE | |||
| Other trading | activities | ||
| Purchases | 2,064 | 2,825 | |
| Wages | 8,953 | ||
| Social security | 3 | ||
| 2,064 | 11,781 | ||
| Charitable activities |
|||
| Rates and water | 515 | 168 | |
| Insurance | 427 | 407 | |
| Light and heat | 4,194 | 7,239 | |
| Telephone | 792 | 816 | |
| Repairs and sundries | 5,947 | 7,255 | |
| Licences | 271 | ||
| Subscriptions | 155 | 35 | |
| Event expenses | 309 | 1,268 | |
| Fixtures and fittings | 2,383 | 1,992 | |
| 14,722 | 19,451 |
| for the Year Ende | d 30A ril 2021 | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Support costs | |||
| Governance | costs | ||
| Accountancy | and legal fees | 674 | 361 |
| Total resources | expended | 17,460 | 31,593 |
| Net income/(expenditure) | 40,278 | (9,589) |