th*lty nurnb•r: 1175616 SHINE LINCOLNSHIRE TRUSTEES. REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023
SHWE UNCOLNSH R•fernnce and Admlnl•tr•th7e DEt•l¥ olth• Chwity. its Tnth and Tmsttt' R•port Tru•t••s' Rèponsibililits Stoiemwt 7-10 Stat•m•nt of Flnan¢lal Actlvlll•$ Balanc• 8lxe1 12 stst•m•nt olC**h Flo 13 lh• Vln•nrl•l 14-2
SHNYE LA4COLNSHIIE REFERENCE AIID ADMINISTrATIVE DETAILS OF THE CHARITY. rrs TRUSTEES AND ADVISERS FOR THE YE ENDED 31 MARCH 2023 Pall A J&kman, Vlce J8$ B Earrnshw. Ch WeThtyAlJn lapwArthl 10 May 2tr22. resyd 30 January 20231 Charfty reglxt•wd numb•r 1175616 Princlp•l offk• Rofym 19 LiAn LN24WJ Ind•p•nd•nt audltorn strts ALwJil LLP LY Tow Str••t Lincdn LN1 1XIII Page 1
SHWE UNCOL•ISH TRUSTEES. REPORT FOR THE YEAR ENDED 31 IdARCH 2023 Aril kn.?1 2t)23 Pollcl•• and obA•¢llv tralth wotlerns. TnJstees have p•d du6 10 the Fxovwjtid ty Iho c¢Mnmitsw rthrJ bontrfil. SLtpportirrfJ the transforftwkn ol t4)th Pthls & ICYP) Lhydnshiro's Monlal org8nt58iKms. Grant AdmtnistraI dir•cty thall ol Lincc4nthrts CtyJnty Tr¢i1 ILCCI thing in partn•rdl wlh Ihe Inlegraled Care Bo8rd IICBI and LwKotshire Partn8tslwp FtyJThJalion TnAs( ILPFri. R8pre8en1atk OIVCSE srty at a strat•3K levd. WorklThJ in PArtrrship LCC. IC8 & LPFT lo bKr•M COMM •8s•ls & capadty. DeFloyTh•nt 0113 Hoh P•w Wthws, each •Md tAth ts 12 Irrtwabj P Based tearns across the CtyJnty. Dl¥OryOf a ranw of Ph1& & Menlal Hgahh TrainirKJ to Pull. Prwato & Third s cKganisalh)ns. DelNery of Peer Surpyt Trainry to IrrtaBl3 the County. Delivery of an NHS Chantses TLV81h8r LONJ C¢y4vJ F1. rtro05ty for Itth• strlwling l (Jno fxjvirt % rthrrjnir. Ctschair the CYP Trartslom)alw)n £wksiream suppxlirvJ prevention & Commurity Assels. Administration of thè ¢prOdUct in parlrFshi> LPFr. Paqe 2
SHWE UNCOLNSHRE TRUSTEES. REPORT ICONTINUEDI FOR THE YEAR ENDED 31 MARCH 2023 AthhM•nt• and pwfomwK• Grant Admlnl$tr•tlon: Dunn9 20aTr Shino knnoolnohiro hovc ouooo6oW lundo. COMMU A¢¢ot Dovaknpment ICADI FuThl. M8ntal Health I)f(xnLth FUIKI via Manapl Caro N8W IMCNI. Suiad& Preventlon FuThl {SPFI akng 1h the so¥8 and desbjn cl the nth4ly rnerwl M8ntal Heatth & Welb&ThJ Cethmunsty Invéglm8nt Fiind IUHWC.IFI f.AD A ur.N fiihfv All InvAthphl Pry?rAmmA Thwhout th8 Jpar ha¥e wxwked wth VCSE ganISab)n$ IcJJlknb"bty supporfry ovw 10,000 IndividuS) crfl8rwig 8 3fn Dewee supr¥NI p&k8go. Assi51wvJ pro11 plarffj & mobilsatth. , and eva1(thS as well as fLw any unfc•S8 Challen$. Thts suppcl for lh8 VCSE S8Ctc FMot¢S and enables cnisa0nS lo 9T, tsveknp dthr 5er¥K•6 in their own comnwryties. Tr•lnlng •ff•r'. W8 hove Sur98 traw¥rwJ offw 11 Menlal Hoghh First IMHFAI is an irtwnatsonaty recoJThsed d81Nered by B qualty assur1 in51nKtor ha8 aM8nd&l th8 MHFA ETrat•)d fjnstruclor tralnlThJ prcgramme ocAyed#e4J by the Ro1 &xl8ty Put4t Heath. 21 Sulsde Flrst Akj Icty & Gu5 8ssur8d Ftsy8mmel 31 A of Ftst ald eoJrn•s •¢ry•J6t•d ty IrKI[no Ixth odults & Paodkitsk first aid. 41 BesFdie Heallh & Welbeirvj traiThThJ. 4r staff tAtyyk cb38ty ¥Alh customs lo und8r5taid ts sP8thc needs aTrJ goals so Icgothor can iJ86n trynwgd trw"nirv4 trt prll m101 adrn. rnsligrv arvj sUt ithin awJs$ thg Cwnty. Communlty Conn•etorn: VCSE s8¢tor orwi8alion8 in b88•d Prlmary Care Nèts$. P••r Support {M•nt•l H••lthl: W• hav• contlnu• to ¥wrk In pwtnwvhip LPFT •mploythg P••r Supwt WL¥k•r# •B dovqloplrg 4nd ddiveriNJ trainiThJ io felcMfVCSE c¥gaThs8bcffjs. P••r Support Icwkll: NHS Chanoes T(wJether InatiVe ith SenKY Peer &JpFryt C(HYdtnakn has expaThled c¥Jr Peers wc thce Sufferi ilh fatUe. Mental H8dlh Infrastrrn tyganiSatiI %•TrlrvJ #i pBrthw8h a thJe rnnge ol VCSE s to fltal& and bu4kJ CL¥nmuntycaF• aTrJ stxial czyta. Pag8 3
SHWE UNCOLP&8Hiie TRUSTEES REPORT ICONTINUEOI FOR THE YEAR ENDED 31 IIARCH 2023 Fln•nei81 fwIThT & R•s•r¥M pollcy The reserves are h8kl ti) order to be lId loNMd inlo luture to iThJ th& tharity. Thar8 i emF4owYTront ¢tracts to bkne dates. Thg dwW¢ ¢osh at th• end oltho >•ar4vntyJr&od to É262.67012022.. £278.g78). Th8 t1 tctsl r•sgTrw at erKI c4 lo £285.814 {2022: È303.902) Cgn¥lltullo Sfv'ne LI¢nsh• is o regtster•d nLThtw 1175616. r•wI•1 8 Ngv•mb•r 2017, 4nd con$titsrt¢d under a cIO4tyjndai. In$ ol the CIO. Pollckn adoO•d for th• sndUctk and trnlnbng of TTh•t••s In selecD"rfj Indhlduab lor the op[onI as dw.ty trustegs, the Charity Iwuste•s must hav• th• sk. d. Flnanelal rlk mana9•m•nt Trusrees nave assoswj Major rws To m¢ ¢xW, In parUc4iai Ih05• rwai¢d io rhe CpratiO and ol ihe ¥¥1 we saLL$f1 thal s9 and wwedures ¥r• in F4are lo mityalg exposure to Ihe rnaior ii&k$. Plans for fvturn p•rlods Ea¢h of Ihe Trustggs at IhB Truslees. Rermyt is approbd h88 ttyTrfimied thal.. so lar os thAt Trusi8è IS tr•MÈ. thère is relevnt A11t inf¢miKw) ol whth tho charrws aro nawarB, and Ihai Trn$ has taken al stepts that cwht kn have tsk8n as a Tru5tse tn to be avrwo of Page 4
SHWE L*I¢OLNSH TrUSTEES REPORT {CONTr4UEDI FOR THE YEAR ENDED 31 MARCH 2023 Appro¥od by J•m•8 8 Earnshaw Chalr 081•. 8 A 2023 Pag8 5
SHWE UNCOLNSH•IE STATEMENT OF TRUSTEES. RESPONSIBLrrEs FOR THE YEAR ENDED 31 MARCH 2023 The law aprIble to ch8ribes in EThJand & requires the Tnjstees to wepar8 finanei81 statements for gach fin#n(xal 8 two eThl far vw of th? St8 of 8ffwrs ol Ihg tharity arnl d its incomwvj r6gourc88 IAtPrnAnt4 thp. TnL4tAPq swp. rffjiiirAd tn" ob8ew¥e ts rn0ttM and plFIe6 of Iha Charili85 SORP IFRS 102)", stale wlther appkat4e UK Aco)unb"rg Standarts IFRS 1021 h•¥e been fotrknpd. lo any molwiol drtureS disck)s8d 8rvJ ex$ainl in th8 finala1 statonts. Trustees are re5p)roth ts keeplrJ aC(xtIrj recrnls that are $uffkn to $ltr 8TrJ exW8ln charitys transackn and dtsdose with s(a4e at any lime ihe fmancia t)s.0 ol the charity and onat40 Ihgm lo 8nsw• Ih81 the stat8merts comrly ilh Ihe Charili05 Act 2011. Ihe Charily (Accounts aTrJ RavtS) R•JLdaticffi5 2(J8 and ol tho Cl(> Thy artr a160 re6Kx)n$ib fry safe9u8rdlr#J Ihe assels of th8 drIty and hence for reasonable slops fof th• FOV•rft and detection of Ir•u(1 oTrJ Glher Te9ul•rrts. Apwo¥ed tyudar crf Iha momt5 01 th• iwd of T*68 8 2023 wied on its bghall ty. Chalr Pa98 6
SHWE LWICOLNSHIIE INOEPENDENT AUDITIJPV REPORT TO MEIJJ8ERS OF SHINE UNCOUISHIRE Oplnlon compri58 tho Slatemenl of A(aMb96, ts eaL9¥ SW St8t8rnènl of Cash Flows and the related not8s, a summary of sunthnt Th8 financial rymlrtry fram8ork ihat has hpAn Aw4K•tI In Ihur Iwatic iq aprknbb8 law and Unrted knAnn Stsndards. Indudlng Flan¢al RewbrJ StsThJard 102 F#)Ki Retw)rtirKJ Sland¥d aFfablo wi the UK and RepUbC ol rfeparing Ihek a(wunts in a¢¢xYd8nce vith Ihe FknawKb RerJ.ng StAtrds appl"cablo In the UK aThY Rewb ol If¢l8nd IFRS 1) in lo the ACnI¥j 8nd R8Fyts'ng by Charili88'. Stslemenl of Rocomman¢led PrxiKe is81 on 1 W 2CWJS i¥ rel•n•d to in tr •xt8nt has baen ithdram. give a and fair th ol lh8 8tst• of th• chWs affaSrs as at 31 Marth 2023 And of hs Ino)mlTrJ Buls for oplnlon We conduci&J our awjit in SlaThJ¥ds A1•.d IUKI IISAS IUKII and aprIblo ltr. Our resFonsit¥'htss under lJ¥)$0 StaTrJards we desuibed in Ihg fvA¥Jrt(Ys' re5FKwlylties fw audit r•qulrwnents IW are rel to our audtt cl the financi statern¢nts In th¢ Unit•J Kkngdorn, trUdIng I Fin8nu81 ReFtybry cn¢8 Ethk81 Sl8ndgr¢. h8¥e rw our ath¢r othKal re9ponsi.he in acccffdance ljw requ1Men¥. We bekn that thÈ thxlÈnr ha¥e obtaN)ed is S1nt and •nglu•hn• r•lDtlng t• ¥oln¥ In the [Ma $18toments. that the Trustees, use ol the c4MKem basis of ¢oncem for a peric>J of at kasi I*Elve TrAthen the Slatements ar8 autknri5ed for Issue. Televant sacbS of this retKMt. P8g8 7
SHINE LWCOLNSHIRE IND&OENDENT AUDrR8. REPORT TO THE MEMBERS OF SHINE LWCOLNSHIRE ICON71NUEOI Nrformation comrrn8s the ¥iftymath)n in tha Annual Rekwt 0th8r than th8 finantial Stat8m8nts our Audrtry8' Rerxxt thefW)n. Trnstg85 are re4n5th for th8 othor Info8br contained ithin lh8 Annual R8wrl. Our OFMnK)n on ¥lalemvts not cover lh8 Oth8r informalK)n and, except to the extant othorvth eXFIty stated in wr repryL we express any lomi ol assLwanc& cortlu%4)n thereon. Our resps&1ty i8 to re&J the olher #)l(maip)n . in do1 so. r¥>Iler the othef inforrnalion IJ malerialty irKon8K¢nt thilh the fiwKiol Jt•temerts or Ir kTh)wkdge Obtai in the WJTae of tho JdiL or olhoThMse appe5 lo be materraly rnisstaled. If wjenbfy such material KKc)sistencK8S or 8pp8rent material misstalemenls. ar re4uKl to etlre lh gNes iise to a mBtenal m15Statement In the financi& stolomcnts thcmtscfvcs. W. bttscd on Iho %SYJrk v40 hoye porfvm¢d, %%Yt ¢ondudo thot Ihtre i# o motthal m159tatement c4 thls cth8r InfrmaUcffl, ¥n ar• r•¥Thl * r•F#yl f•x Matt•rn on whl¢h w• v• r•qUIr tts i•port by •xwlk)n We have lo reixxt in respect ol the mattws there Ihe char88 (Actnts aThl Rgports Regulat 2C#)8 r8quir8s to retyt to pi rf. wnhx.. stat•m•nts'. or ufficlent acc(Junting ry)t kept: ¢y th• fThn¢kl $tstement5 ar¢ not awmgnt TIh a¢countiThJ rwd$ r¢tLrnI: we have f1 recte1 al Ihe inf¢ym8lkJ) èxOanations rtquwe Ic audil. R••pon•lbllltl•s ol trust• As Ox81n fvly m Ihe Truslees, Ststernert. thg Trusts95 affj resFonsiLqe I the preparation of the financd statements gve a aThJ lair such intemal control as the MStatement. %4thether due to Irwa or err¢y. In preparing t finantial statwltewts. ts Trugleey are for assery Ihe 8blty to continu8 as 8 gory C(rn, di5ck)sing, as aprAr2ble. matters relaw to conran arml usiThJ Ihe ping concern r68listic aKematNe bjl lo do so. Page 6
SHP4E UNCOU4SH WDCPENDENT Auomxitr REPORT TO THE MEIIJBER8 OF SHINE L•COLNSHIRE {¢ONTINUEOI Audnor¥' rosponslblltl•s for #udlt olth• flnan¢W st•mts We have been apnt as audbtr undèr 145 of the 2011 ald Ipwi kn aCrdar wt th8 Act and rdevant regulal)ns made ry hawg 8fft Ihw8undw. materi81 Misslateml. ther dtse fravd errw. al to an AudilLYS' Rèport Ihal indudes ¢yinion. Rèasonable assur8r 15 a high 18vel of assur, is not 8 guarantéè that an audit conducled in aCCanCe wth ISA5 IUKI 71 a mater1 mtsstatat when rt extsts. ML85laternts can 8n58 frcn fraud eThor and are Gonsthr8d matsnal rf, in tho awegats. ttw cthdd rea5cwbty •xpecled to influencè Ihe e¢ryM)m derk)n5 ol usws tak•n on lh• basls of Ihese firwKlal slatements. in linè I1 cwjr r•swisiblths. (Kjttined 8bgv8, to deteLt rnatend MSateMents in r8SPgd of irr8guLqribes. Including fraud. Tts eklent to our pTL]uTeS are LpaL48 of d8tecling I0gUL4ys5. Induaing frau¢J detaId b8kn¥". the •roagement Partner ensured Ihat Its er¥J8gement team c(cb¥ety h8d the aPPTOFth MrICe, capabilits'e5 and Skills lo enIrY ie(xy)ise n¢ma(x)mr8n¢e ¥tsilh applble 8ThJ reyul8iw$. Wa K18ntffjd the aThJ regulath)ns apFable to lh8 compary Ilwwgh di6¢1¢ wth dwecicws ond (Ahèr managemenl. and fr(ffj cxw 0MerCAal kThy#oJge and eXnCe oflhe charity 8Dd seth in tthlch rf operntas; the financd Stamnts c¥ wricrt of the cunpwy. tr)ckn1ing SCKIP 2015 IFRS 1021 we a860B8ed Ihg $xl•rtI ¢fmlianC4 with lh• laws )d t•gLtslity18 id•ntiri•d Abov& Ihrw9h enquin•s of managomont w8e.. aThJ tiIEd lawB and retK comrnuntst8d Mthin Ihe aLKlit taom Mgu4) thè t•8m r•mAln8d to Instar5 of nOr[nCe Ihe aLJ We assessed Ihe susceptiblity ol The fmmal Slateme to materknl mlsststemert WKauding ci)lainiThJ an lmdendWYj ol Irwd occur. by. makin9 enquirws ol manwent as to them ¥MS SUS10 fraud. th64r re9ulat*sns. tests¢ journal entrE5 to identityunu5ual tsan5aciNJi5. Note 2 wer8 IndKaNe of wtenba b$." and tnvesthJakn1 th& ralh)nal& spJnrfKanl cr urMJsual transaGticr6. Page 9
SHINE LWCOLNSHRE INDEPENDE14T AUDrroRS' REPORT TO THE MEIIJBERS OF SHINE LINCOLNSHIRE ICONTINUEOI Iii rtX5wri¥¥ lo th wtsk of i[tryliE¥ h pwXIU[¥¥ ich indud8d, Imit&l 10." financkpl ststernent dthures lo uvmleth.ng dwmanlalk)n', are inherent kntstKffis in r aLth"I vrJ$ descri abov8. Th8 more removed Ihal 18Ws and reg8tl5 8r8 frryn fmarKAal lranwti3. th8 18&4 Iik8ty rt Ih81 b8come avrar& irf nOnmphanCe. Jrlitino qtAndArrtg limrl thp. smjrtit rli1r4 tn IdAntrfy nnnANxrntrTr. wilh laws and rpuulatitY)% any. A (urther descnrrtth ol cwr re8PCrfbsiblitw lor ts 8uthi oi fv fwwrval stst8m•nts is k¢8tsd on Ihe Fi18ncial cou•r$ •L' ' lti•s. Ths d86u¥IIKffi Irn$ part ol our Auditcrt, Re)rt. of our r•port ThB rewrf IB m8do sow to IM Irust•8s, as a W. kn crda 4th Parl 4 Ch81itr•S lACnts and Rep8} Regulat5 2CQ8. Our 8udit w)rk has been uThJ8rtak 90 thal mvJht Slate to tho chantys lrnsl$ Ihose mattws ** are required lo stsl? lo theffl In an AudrtlW4' fr)r nthftr piJrpM8. To the fullosl extert ptrmlmed by L7w. ¢kJ accept or 85sum¥ re$Fty lo an othor than tho ¢harity J tt¥ as a bt#. lty w alit lor thi8 re or f the hgve lrymwj. Str••ts Audli LLP Tower House Luey TovAr Slrn•t LN1 1XW 08t•: 2910912023 Streets AJArt LLP we ehle lo acta8 in tenn8 ol $ti1 1212 ofthg CcKnpan*s A¢t 20Cfj. Page 10
SHWE LcOLmSHI1E STATEIIENT OF FNANCIAL ACTivrriES FOR THE YEAR ENDED 31 MARCH 2Q23 Totsl d# Total fijnds 2022 lund$ 2023 ot• In¢om• ttom: 373,931 332,949 608,442 Totsl Sneon 373,931 332,949 706.880 608,442 Ewndilur• M: Rolrj furKJs Chartt8L48 2,898 330.171 713,529 Totsl •xp•ndltur• 334.762 724,968 368,378 N•1 mo¥•rMnt In lund 39,1&1 157.257) 110.0881 240.064 R•conclllallon of fvnd•: Totsl funds br(wht fc¥wwd N•t movomgnt i luThJs 152.n1 {5735n 301912 {1&0881 61838 240,064 39.1 T¢)tsl lund• caffl•d fon¥•rd 190,350 285.814 303.902 Tl* not•s paps 14 10 28 fonn pwt of Ihese fl181 sIalem. Pag811
SHTrIE UNCOLHSH•IE BALANCE SHE 8 AT 31 MARCH 2023 2023 202: Flx•d •M•¢¥ Debtc Cash at bank and kn hwKI 10 261670 278.977 346274 312.783 Lre¢Jrtm'. tslknJ ¢kn wrthin o 11 (8,881) 285.814 303,902 28S.814 303.2 14•t •M•ts •x¢knlSw p•n•lon ••••t 205.814 303.902 T¢)tsl n•t ••••¢• 285,B14 X13,902 Ch•rfty lund• Restrlcted luTh1s 12 12 190.350 151.181 152, 721 T1 f¥nd• 295.014 309,902 Jno B Earnshaw Chair D8le: 8 2W23 Pag8 12
SHtyIE LWCOLNSHRE STATEIAENT OF CASH FLOWS FOR THE YEAR ENDED 31 MIRCH 2023 2023 2022 Cw4h Ilo• tlktltl Net ca¥h used kn i)ra. actsw.bes 116.308) 218,392 (5.682) N•t ¢••h pro¥ld•d byl(u••d In) In¥Mtlng aGtl¥lll•• 15.6821 Cuh fvom fin9 act1¥ Ch•ng• In cuh and ¢Mh •qulMl•nts In th• 116,3001 278,978 212,710 66,288 Ctth *nd ¢a•h 4gulv•l•nts •1 th• •nd ol th• >•¥ 202,670 274978 not•s on pagts 14 to 28 lomi m cl lh finwKlal slat•m•its Page 13
SHWE UNCOLKryH•iE NOTES TO THE FINANCIAL STATEMEIITS FOR THE YEAR ENDED 31 MARCH 2023 Shine Lincohshire is a dwiity. regBtered in E9d wyl Wab88. number 1175616. The prircwal c)ie¢t of the Charty is lo d li th• rthf d shnoss a)d prnse(vakn ol hoath of paco th mental hedth wokns. At£tntIng palicl•• Th8 finanoal sIBt8mwhts lJ88n [X8par1 in thg SORP IFRS 1021 . Accounts'ng and RepKKtkng by Chanties.. Staternent d Recommended Practs'ce alCable to charit185 ppanr#j tlir acc in wilh ts Fwnc181 Rekvb"r#J StWKlaryl aKat4e the UK •no H8wtJk ol Irgland IU21 (ellecl 1 January 2UIYI. Ihe Ke[myts blan(JarO appkabb& in the UK aThJ R•wtAK ol IFRS 1021 tho chari 2011. Thtr finan081 slalern¥nts have Par1 Iv givv a Iwuu 4ind furi. and hav¥ d¥partj from the Chanties (Accounts ReF(rftsl Regulalws XQ8 to ts extenl required to provJ8 a Inje •nd farf vi. This deF•rtur8 h88 Thrjved frAovA'r¥J ts Chall5 SORP IFRS 1021 publshed in Odt4>or 2019 rnthor Ihon tho aThl Rewtirg ty Chwibos.. Slatemenl ol RoccMendl shi Lln¢olnshlrt meets th• ol a pu¢4K benefit ts'ty undef FRS 102. Assets and Nabl$ are 4nlllalty roclyjn ai htLYt41 cost ¢x transact¥ Val otheThm ststed In the relevant countin9 2.2 Incom• Grants are irtkKled in the Slaternent of FwwK4d Acbwties a receivaN8 basu8. Thfr balance of )ccn• rec8Th8d for sp8cific bul not •xwJed duilng th• ¢s shovm In th rg16vant frjnds Balar Sl Where w)me Is rew¥ed in of gntitknent ol rewpt, it¥ reWilb is doferr•d oThJ Indje¢ in cre(h'tys OB dgfwr•J irKTh. wre ents'tsgrnent occ¥rs bèiore income is receNed. Ihe iA¥ne rn a. 13 Exp•ndltu 10 8 tlmol party. it 15 oi ihai 8 transler of benefts il be rewired in seillement and Ihv afflount of Con be fflea&uied rqliaL4y. its by lI¥•1Y. Tl w¥ib of each acw are made yp of ts tcrt81 d di costs arKI shaThl (x)&ts. induding Suprth costs vow in undertakiNJ each acw. Dwed costs atritNJtrAt49 to 8 5w¥JI8 8cb.wty ère &1k)Ca dir8C lo IhW activrty. Shared costs vthich cMhbute to more Ihan ore actiffj and support costs wthich are rM)t 8ttntt3t4e lo a swe actmty apwlvmd bèiYen thosè actsvibes ¢J) a basis COftSiSient the usè of re50ufLYS. Centra 51aN C1$ are 4kvled (ffl the baw ol time WL and depwatKJn Expenditure on Ta1 furK15 1 exrThJiNJre inirr•J by ¢harMy lo ralse fiJThts Its chants8 purpxes and IrudeS cc8ts of 81 fiJThJr813K*3 e¥ents arxj nrchaatle tsjlng. Pagg14
SHIYE L•ICOLNSH IIOTES TO THE FINw4Cl STATEMENT8 FOR THE YEAR Etr4DEO 31 MARCH 2023 Al expeThlJJre in¢hJspK VAT. 2.5 Ca•h •t b•nk In hwd C88h at bonk In hwvj •J ¥lKrf14emi hwdy Ikwhj Invostm•nts wllh a maturty lfj Ll•blltl•• and provknlon• Liqt4I'ti•s r•coJnls•d when 03 at th• Sknet date os a resLIt of • pJJt ev8nL rt is th81 a transl•r ts)•fit wil b• raqr•d In setu•M, and lh8 amount LbAlts8$ 8r8 iwn8d at tho amwnt that tho chwty anticipatss rt pay to settl8 the d8trt or th8 Provtsi a measured al fv tst oslmnalo of Ihe amwnts Toquirwj to settle tho oNtrJal)n. w)re the effqct ol tha tim• of monèy ¢s ma18. thg Mis1 is based th& w•sit valu8 of thos aMnts. discounted at ts pTrlax th'wjunl that refleds the rkS lo tho knptmlty. TF urnWlng ol the di8wJnt is recLwised m the Stalernenl ol FinancKql 85 a finance rst. 17 Flnand•l Instrum• Th• clwty has f•wKial assets arKI lsfitsbes of a that glIty a$ bas Ih•)cial in51nThents. Bas Instrumenls are recojnryed at value arKJ subwuenuy rneasured al their setllement vakje the excetrtKJn ol bank hxns whith •rg subsequenty Z8 Fund •¢1Th11n9 purF¢)ses. or which ha¥e teen raised by the thaity for Pa"¢Ur wrFwes. The of rak%g arwj adrnin151erwwJ SiKh fuThJs are catged against the speok ld. Tr aim and use of eath restriL*ed fund 1$ set tn Ihe notes to the fm8rti91 statements. Pa98 15
SHINE UNCOLNSHIIE IIOTES TO THE FINAI4M STATeMENTS FOR TME YEAR ENDED 31 IIARCH 20 Tot41 lund• 2023 Total fimds 2022 funds 2023 fund• 2023 5,378 327.571 S,378 701.502 3.938 602,454 Grants 373.931 Total 2Q23 373,931 332.949 706.880 608,442 2022 271,8XI 3M592 f.442 Exp•ndllUrn on rnlslng lund• Co•1• of raknlng volunlwy Inwn• T¢)tsl fvnd• 2023 fvnd• 2023 fund• 2023 2022 4,591 6,848 2.898 Tolal 2022 2,302 596 Pagg 16
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 Sunwnwy by lund typo R•strl¢t•d Unmtrkt•d h•nd• nd• T¢al 2023 2023 2023 2022 CharitsL4e Acthths 3J),171 383.350 713.529 365,480 Total 2022 120.669 244.811 Ar419 of •xp•ndltur• by •ctMI Total Tot 2023 202J 2022 CharitsN• A11•$ 584.715 128,754 713.529 365,480 Tc¢2022 251,524 113.956 365.480 ly•h ofdk•rt ¢o•l• TntAI fvnds 2022 fwd$ 2023 2023 584,775 5B4T15 251.524 pa17
SHWE LIMCOLllSHItE NOT&8 TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 Andysis of Support co•ts Charltabl• Athl¢ 2023 Total lund 2023 2022 &68? 21. 195 12,556 1,205 38,710 7.737 11,224 188 10,547 4,912 TraithJ Costs Rent Prnmiq•s In$anc 18.3C 20,664 1.919 39.756 18,31)6 1.91• 3•.756 Accountarw Fo98 Profe&8• Fee8 managtt F¥ other &JppY)rt Casty 36.e06 7.303 7.303 Totsl 2023 128.754 128.754 It3.956 arvj rgstrlct8d •xpThJibJrn. 2023 2022 ees payabl8 10 ine c*anyB of tho ciiwW8 In told. gmmarth cosls amCthI to £19,149 (2. £19.1491. Page18
SHINE LWCOLNSHRE MOTES TO THE FIN¢ STATEIAENTS FOR THE YEAR ENDED 31 IIARCH 2023 2022 234.892 12,547 4,085 S181 security 17.987 s84.ns 251.524 During the ar erKIBd 31 >)22. ts Lli wrt8red lo cw thent agrenI fL¥ 8 gr 2023 2032 28 The totsl fernuw8t¥ PO to key mrngmgrt to £1fy).162 12022.'£82,9381 Trn•t••' fwnun•rallon •nd •xp•nwJ the Tntte$ r¢ceiv¢d Y rwuwlv)n ty alhar (2022. £NILI. ClIrj Ihe 8rMknI 31 2023. Th) Tr eXpw$ ten (2022. £NIU. Pa98 19
SHINE UNCOLNSHRE NOTES TO THE FIPIANCIAL STATEMENTS FOR THE YEAR ENDED 31 IIARCH 2023 10. D•blovs 2023 2022 I# within yo•r rmde debtLYS PI¥wiyTibWbW yrKI 79.874 4730 31,516 2.Z90 8S.604 11. Cr•dltor•: *Jnounty wlthln ¢)n• y 2023 2022 Trad8 1, 778 24 1.424 4655 olr tamatic aThl 8oraal s• Other crndrttys 22.059 39,501 62.460 8,881 Page 20
SHWE L•4COLNSHIIE 140TES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDEO 31 MARCH 2023 11 Slat•m•rt offvnd• 8d•ne• at 31 March 2023 Balan at 1 Aprll 2022 Exp•hdltur• Unr••tvlet•d 152.721 332.949 1390.206) 95.404 RMtrlcl•d lund• Pw Supwt Cthid Peer swrIWI>eT 147311$ 282,843 30.157 00,931 1254F12) 124,913) 154,2771 174476 $244 10,030 1976 371931 134762) 190,350 Total ol fvnd• 303.902 706.8 1724.9601 285.814 Unr••trSctad lunds The yeneral funds re(Ke8• Iho tharity •r• rnt ttsslgnated perbrwknr Th• granl Tl¥0d from PSV4 Iho oMryJTnt of pw SUFPY¢ thers b $uwAI IIK)J• ith mer41al 181th issv85. Th8 unswit of £147.205 rdats"rvJ to th8 2022 w88 trIctj by the lurthr aft*r the kbll be trarBfewrI kn unreslrided fuwkls in the yèar eIed 31 March 2024. Thls be rfr#J IwKed by MBtees a desiwatwj fund b8 created. Commuimty Conn•ctorn Pag8 21
SHINE LWCOLNSHRE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 12. Slat•m•nt of fvnd• l¢ontlnu•dl Statement of funds- prlor y 8&18ncè 8t 31 March 2022 l Aw# 2021 In¢¢JTh Expndllwp 33&592 1247. 709J 152. 721 RMtrlel•d lund• Poer Suptyjrt W¢)ther CLNnmunity C[CtorS 252.5 18.959 (105,6951 (14.974J 147,205 3,976 271.8 (120,0091 151. 181 Total of fvnd• 63,838 608.442 (368.3781 303,K12 13. Summ•ry of lund• Surnmiry olfund•" ¢urY•nt ywr 84¥nc• •¢ 31 M•r¢h 2023 Blane• t 1 Awll 2022 hKom• Expldr* G8n81 fvnd 1S2.721 1$1.181 332.949 373,931 {390,2061 1334,762) 95,464 190,350 3ts3.902 706.800 (724,9681 285,814 Page 22
SH•4E LWCOLI&8HIiE NOTES TO THE FINANCLAL STATEMENTS FOR THE YEAR ENOED 31 MARCH 2023 fl Sunw of lund• (cothu•dl SunMMry of lunds. prlor y••r 881&nce 8t 31 Alarch Z022 Gthmrsl funds Reslrktsj lu 63.838 .59? 271,850 (247.709) (120.669) 152.721 151,187 63,838 608,442 1368,378J J03,902 Pag8 23
SHIP4E LWICOLNSHRE NOTES TO THE FINWICIAL STATEMENTS FOR THE YEAR ENDED 31 IIARCH 2023 Analysls ot n•t aM•ts b•tw••n fund• eurYMt >•r Total funds 2023 fvTrd8 2023 lund¥ 2023 Curnnt assets 190.3YJ 157.924 162.4eOI 348.274 {62.4601 Creditors ¥thin w spar Totsl 190.350 285.814 Tolal fimds 2022 sknjds 2022 2W22 Curranl 8s$81s Cffjdrtors T•rithin (rn 151, 181 I61,2 18.881) 312,783 f8.881) Tot1 151. 181 IS2,721 303,902 1& R•¢01111110n of n•t n¥•M•t In funds to Mt ca•h Ilw from op•rallry •ctl¥ll 2023 2022 Nel NK(xnelgxFTr*ture fry th? per Slatgmwrf of FinwK4 Activiti8sl {18,088) 240,t764 AdJu•tm•nts for. O•procialKrfb tharge• IwJease in debiors 4602 (32,515? &161 151,798) 570 116.3081 218.392 Page 24
SHWE UNCOLIISHIIE NOTES TO THE FINI4CIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 16. Anal 01¢h •nd •qulv4•thts 2023 2022 Cash ift haThl 262.070 278,978 TO1 •h and C •qul¥nl• 278.978 17. An•kn ofch•n9•s In n•t d•bt At 1 4)rll 2022 C•h flow• At 31 March 2023 Cash #l bank in h8Th1 278,977 116,3071 262,670 27•,•TT 261670 Al 31 Marc 2Wd3 the chorfty h&1 m• fvtur• mknlnKYt 1•88t Pants nor 2023 2022 Not latw ItAn 1 >* 20.710 7.880 Page 25
NOTES TO THE F1P4c1AL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 2023 2022 7.950 7.3 Jame5 Ewnshaw. tnJste8 ts Shth• UrKAiknshtr•, eonsLlthrty s•Nk•$ to Shlne Llncdnshire durirbj the ar as atty)ve. These Iransxth o)r•JLthJ an ams b9$1$ 8nd 01 ¢¢dude£l trlore his apwntment as trusleo. Thern b) rk) (thr rdated palTsKIN rewr&J to SORP 2015 durtng erthj 31 Math 2023 or 31 Math 2022. Pa 26