|||||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|
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##
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##
##
##
##
##
##
##
##
||||||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|
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##
|||||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)|