## ## |Summary
ofthe main|| |---|---| |activities
undertaken
for|the| |public benefit in relation|to| |these objects (include within|| |this section the statutory|| |declaration
that trustees|have| |had regard to the guidance
issued
by the Charity|| |Commission
on public|| |benefit)|| |~|~||||| |---|---|---|---|---|---| ||||~|~|~| |Summary
ofthe main
achievements
ofthe charity|||-(~~(m( (r
&||7a QPM~~| |during the|year||||Aw~c~y| ||||THI OL4QG&7|CQv~Q jg|| ||||—SbPP~+7Ca ~L am~-~ ~ T&||| ||||D& ELQM~T||W~N ~r~i~l /v Q| ||||—j&PwK~ ~w||ahab~
4V&-I ~+| ||||gpp~@p~||Mu -RM~CW &~WO j| ||||-$Lcp~~U-9'||Tiz~s)
T~0m' ~H &| ||||~/~@~ 7G|f/2/~~s
+~ouL|| ||||D~pi~~
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PIAJQM
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P~M65s||| ## ## |||||/||| |---|---|---|---|---|---|---| |royalties and dividends||be measured
reliably.||||| |Income from|membership||Membership
subscriptions
received in the nature ofa gift are recognised
in Donations|YS5'|No*|N/a*| |subscriptions|||and Legacies.|||| ||||Membership
subscriptions
which gives a member the right to buy services or other
benefits are recognised as income earned
from the provision ofgoods and services as|Yes+|No*|N/a'| ||||income from charitable
activities.|||| |of n|||Insurance
daims are only induded
in the SoFA when the general income recognition
criteria are met (5.10to 5.12FRS102SORP) and are included as an item ofother|Yes|No*|N/a*| ||||income
in the SoFA.|||| |Investment
losses|aine and||This includes any realised or unreaiised
gains or losses on the sale ofinvestments
and
any gain or loss resulting
from revaluing
investments
to market value at the end ofthe|Yea*|No*|N/a*| |2.3EXPENDITURE|||AND LIABILITIES|||| |Liability recognition|||Liabilities are recognised where
it is more likely than not that there isa legal or
constructive
obligation
committing
the charity to pay out resources and the amount ofthe
obligation
can be measured
with reasonable
certainty.|Yes*|No*|N/a'| |Governance
costs|and support||Support costs have been allocated between governance costs and other support.
Governance
costs comprise
ail costs involving
public accountability
ofthe charity and its|Yes*|No*|N/a*| ||||compliance
with regulation
and good practice.|||| ||||Support costs indude
central functions
and have been allocated to activity cost
categories on a basis consistent
with the use of resources, eg allocating
property costs
by floor areas, or per capita, staff costs by the time spent and other costs by their usage.|Yes"|No|N/a| |Grants with
conditions|performance||Wllere the chadity gives a grant with conditions for its payment
being a specific level of
service or output to be provided,
such grants are only recognised
in the SoFA once the|Yes"|No*|N/a*| ||||recipient ofthe grant has provided the specified service or output.|||| |Grants payable without
performance
conditions|||Where there are no conditions
attaching
to the grant that enables the donor chadity to
realistically
avoid the commitment,
a liability for the full funding
obligation
must be|Yes*|No|N/a*| ||||recognised.|||| |||||Yes"|No*|N/a"| |Redundancy|cost||The chadity made no redundancy
payments
during the reporting
period.|||| |||||Yes|No"|N/a*| |Deferred income|||No material
item ofdeferred
income has been included
in the accounts.|||| |Creditors|||The charity has creditors which are measured
at settlement
amounts less any trade
discounts|Yes*|No*|N/a"| |Provisions|for liabilities||A liability is measured
on recognition at its historical cost and then subsequently
measured
at the best estimate ofthe amount
required to settle the obligation atthe|Yes*|No*|N/a*| ||||reporting
date|||| |Basic financial
instruments|||The charity accounts for basic financial
instruments
on initial recognition as per
paragraph
10.7FRS102SORP. Subsequent
measurement
isas per paragraphs
11.17
to 11.19,FRS102SORP.|Yes*|No*|N/a*| |2.4ASSETS||||||| |Tangible fixed assets for|||These are capitaiised
ifthey can be used for more than one year, and cost at least|||| |use by charity||||Yes*|No'|N/a*| ||||They are valued atcost.|||| ||||The depreciation
rates and methods used are disclosed
in note 14.|||| |Intangible|fixed assets||The charity has intangible
fixed assets, that is, non-monetary
assets that do not have
physical substance
but are identifiable
and are controlled
by the charity through
custody
or legal rights.
The amortisation
rates and methods used are disclosed
in note 15.|Yes*|No*|N/a*| |||||Yes*|No*|N/a*| ||||They are valued atcost.|||| |Heritage assets|||The charity has heritage assets, that is, non-monetary
assets with historic, artistic,
scientific, technological,
geophysical
or environmental
qualities that are held
and
maintained
principally
for their contribution
to knowledge
and culture.
The depreciation
rates and methods
used as disclosed
in note 16.|Yes*
v|,7
No*|N/a*| |||||Yes*|No*|N/a*| ||||They are valued at cost.|||| ||||Fixed asset investments
in quoted shares, traded bonds and similar investments
are|||| |Investments|||valued at initially at cost and subsequently
at fair value (their market value) at the year
end. The same treatment
is applied to unlisted
investments
unless fair value cannot be|Yes*|No*|N/a*| ||||measured
reliably
in which case it is measured
at cost less impairment.|||| ||||Investments
held for resale or pending
their sale and cash and cash equivalents
with a|Yes*|No|N/a*| |~|~|.|~|||~ ~||I|~||. .~|~||||||||||~IKB~~~RKB~| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||~|||||||||||||| |||||||||||||~|~||~|~||||||| ||||||||||||||||||~||~ ~|||| |||||||~ ~|||- ~|~ ~|~
~ ~|~|||~|'I
I|~|~|~
~|I I|~|RRRRR| |||||||||||||||||||||||KKtH~~IKBIKBKB| ||||||~|~|-||~||~|||||||||||| ||||||||||~|~||~ ~||||||||||| ||||||||~||~|~ ~ .||~|||.|~|~|||= ~||| ||||||||||~|~ ~||~|.||~|~ ~||||||| |||||||||||||||~|~|.|I ~||~|||| |||||~||~ ~||||||||||||||||| |||||||||||||||||||||||~KHB~~&E%EHIRIIEI| ## ## ||||||||||||This year| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||||Description|||| |Government
Government||grant
grant|1
2||North Lincolnshire|Council|||||141,047| |Government||grant|3||||||||| |Other|||||||||||| ||||||||||Total||141,047| ||||||||||||Last year| |||||||||Description|||| |Government
Government||grant
grant|1
2||North Lincolnshire|Council|||||146,476| |Government||grant|3||||||||| |Other|||||||||||| ||||||||||Total||146,476| |||||||This|ear||Last|ear|| |Please provide details ofany|||||||||||| |unfulfilled
conditions and other|||||||||||| |contingencies||attaching||to grants|||||||| |that have been recognised in income.|||||||||||| |||||||This|ear||Last|ear|| |Please give|details||ofother forms of||||||||| |government|assistance|||from which|||||||| |the charity|has directly|||benefited.|||||||| Section C Notcs to the accoun15 Icontl Not• 6 Exp•ndlture Th18 ye•r L••ty•ar Anatys Ex ndllur• on ral8ln fund•: Incurtsd seeking donations Incurred soeking 1ggad*$ In￿rred soeking grants Oparats'no rn8mb&rship 8¢hern88 and 8wal lotterias Staging fvndraising evtrnts Fudra18ing 89ents Operalng charity shop6 Opgrafjng a trading Company undertaking Advert15ing. mark8ting, dlroct mall •nd publicity Start up Goats In¢urreU In generafjng nthv Bourea of future incom Databa$¢ dovelopment costs Oih¢r Iradlng acuvltlos Investment managemonl c￿tr.. Portfollo management Costs Coil of obtainlng Invèstment ao*ice lyTrJ• Ti*•llunts lun lund• lundB Tot*1 fwidl Invè¥lmenl *drnin¢8lrabon costs Intollectual wopgty Iiconcing ¢O•t• Rent eollecb'on, property r¢pairn and rnalnt•nanc• ¢harge$ Tot•1 •xyndlturn on rn18lng funds Exp•ndltur• on eh*rit•bh *¢tfvltl••: Co¥t of $al•s AdmIn18tr￿lyO 9¥4)tsn• 151 304 151 099 Totsl gxp•ndSture on charltsble aetlvltl•* rat• mai•dal Itom of ox Totsl Othèr Total other •xp•nanuY• TOTAL EXPENDITURE 159,640 159.640 168.419 CC17a IEx¢ell 011GfjR022 ## ## |accounts and other services provided byy
was paid please enter '0'in the appropriate|ourindepende
box(es).|nt
examine|r.
Ifnothing||| |---|---|---|---|---|---| |||||This year|Last year| |Independent
examiner's
fees||||325|325| |Assurance services other than independent|examination||||| |Tax advisory fees|||||| |Other fees (for example: financial advice, consultancy,
to the independent
examiner||accountancy|services) paid|415|400| ## ## ## |Salaries and wages
Social security costs|| |---|---| |Pension costs (defined contribution
Other employee
benefits|scheme)| |Band|Number ofemployees|Number ofemployees|| |---|---|---|---| |K60,000to K69,999|This year|Last|ear| |K70,000to K79,999|||| |K80,000to K89,999|||| |K90,000to K99,999|||| |K100,000to K109,999|||| ||This year|Last|year| ||||||||||||||||~|~||~||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||||||||||||||||||I|~|||-|~|| |||||||||||||||||||||~|~|~|~|||||||||||| |||||||||||||||||||||||||||~|~|||||||| |||||~||~||||~|~|||||||||||||||||||'||||| |||||||||||||||||||||||||||||||||~|~|| ||'|||||||||||||||||||||||||||||||||| ||~||~
~|||||||||||||||||||||||||||||||| ||~|||||||||||||||||||||||||||||||||| ||||~ ~|||||||||||||||||||||||||||||||| ||||~|~||I||||||||||||||||||||||||||||| ||||~|-|~||||.|~||.|~|||||||||||||||||||||| ||||||||||||||||||||e|||||~|8 ~
~|||||||||S ~R| |||||||||||||||~|||~|||||||||||||||||| |||~|- ~||||~|~||||||||||||||||||||||||||| ||||||||||||||||||||||||||||||~||~|||| |~||||||||||||||||||||||||||||||||||| |||~ ~||||||||||||||||||||||||||||||||| |~|-|~||||||||||||||||||||||||||||||||| ||||||||||||||||||||||||||||||||~|~||| ||||||~|~|~|||||||||||||||||||||||||||| ||||~ ~ ~|||||||||||||||||||||||||||||||| |~|~|||~||~||||||||||||||||||||||||||||| ||||~ ~ ~|||||||||||||||||||||||||||||||| ||~||~|||||||||||||||||||||||||||||||| ## ## |Trade debtors|| |---|---| |Prepayments|and accrued income| |Other debtors|| ||This year|Last year| |---|---|---| ||2,253.0|2,253.0| |Total|2,253.0|2,253.0| |Trade debtors|| |---|---| |Prepayments|and accrued income| |Other debtors|| |ed
in|debtor|s abov|e)|| |---|---|---|---|---| ||This|year|Last|year| |Total||||| ## ## |~|~|~|| |---|---|---|---| |~|~||| |~|~||4e| ||||||||||||||||||||||||)|~|~|~| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||~|~||||~||~|||~|~|||||||| |~|~|~||||I||||~|I|||||||||||||||| ||||~|~|~|||||~|||~||||~|||I|~|I||||| ||||~|~|||~|0||||~||~||~||1||||||||| |Note|24
Cash at bank and|~
~
in hand|~|||| |---|---|---|---|---|---|---| ||||||This year|Last year| |Short
Short|term cash investments
term deposits|(less than 3months|maturity|date)|K|| |Cash
Other|at bank and on hand||||125,814|122,676| |Total|||||4|| ## ## ||||||||||||~|L|~|.|~|~|~||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||||||I|~||| ||||||||||||~|~|||||~||~| ||||||~|~|||~|~|||||||||| |||||||||||||||||~||~|| ||||||||I|~|||||||||||| |||||~|~||~||||||||||||| |~|~|~|~||||||||||||||||| ||||I|~| |---|---|---|---|---| |~|~.|~|||