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2022-03-31-accounts

Page
Report ofthe Trestees 1 to 4
Independent
Examiner's
Report
Statement ofFlnandal Activities
Statement ofFinancial Position 7 to 8
Statement ofCash Flows
Notes tothe Stat«ment ofCash Flows 10
Notes tothe Financial Statements 11 to 20
Detailed Statement of Financial nctlvitks 21 to 22

The Management Committee
Mr W Herbert -Treasurer
Mrs V R Robinson
Mrs 5Coates -Chair
Ms JWarnes
Ms LMcKinneg
Ms M Chapman -Appointed 1June 2021
Ms 8 Owen -Appointed 1June 2021,resigned 23 March 2022
Ms L Eiliott —Appointed 30September 2021
Mrs N Standbrook -Co-opted October 2019,retired July 2021
REFERENCE AND ADMINISTRATIVE ADMINISTRATIVE DETAILS
Registered
Charity number
519445
Principal
address
P0 Box 5
Boston
Llncoinshire
PE21 BJP
Tnsstees
Mrs V RRobinson
Mr W Herbert
Mrs 5Coates
MsI Warnes
Ms 8Owen (appointed 1June 2021,resigned 23 March 2022)
Ms L McKinnell
Ms M Chapman (appointed 1June 2021)
Ms L Elliott (appointed 30 September 2021)
Independent Eaaminer
Mr T0Godson FCA
Duncan 8 Toplis Limited
5 Resolution Close
Endeavour Park
Boston
Lincolnshire
PE21TIT
FOR THE YEAR END ED 31MAR CH 2022
2022 2D21
Unrestricted Restncted Total Total
Notes funds
f		 funds
f		 fundsf funds
f
INCOME AND ENDOWMENTS FROM
Donations and legades 51,088 210.733 261,821 484,432
Charitabl ~activities
Rental inCOme 98,487 92D 99,407 102,149
Charitable
activities		 3,948 3,94S 157
Investment
income		 57 57 379
Other Income 70 70
Total 153,650 211,653 365,303 587,117
EXPENDITURE ON
Raising funds
Charitable
activgles
Charitable
activities		 168,595 221,252 389,847 331,248
Total 168,595 221,252 3S9,847 336,248
NET INCOME/(EXPENDITVRE) (14,945) (9,599) (24,544) 250,869
Transfers between funds 16 (4,863) 4,S63
Net movement
In funds		 (19,SOS) (4,736) (24,544) 25D,869
RECONCIUATION
OF FUNDS
Total funds brought forward 308,292 322,420 630,712 379,843
TOTAL FVNDS CARRIED FORWARD ~288 484 317,684 606,168 630,712
2022 2021
Unrestricted Restricted Total Total
funds funds funds funds
Notes E E E
FIXEDASSETS
Tangible assets 12 30,141 2,398 32,539 721
CURRENT ASSETS
Debtors 13 12,952 1,514 14,466 55.902
Cash at bank and ln hand 253,102 314,703 567,805 585,053
266,054 316,217 582,271 640,955
CREDITORS
Amounts
falling due within one year		 14 (7,711) (931) (8,642) (10,964)
NET CURRENT ASSETS 258,343 315,286 573,629 629,991
TOTAL ASSETS LESSCURRENT UABILmES 317,684 606,168 630,712
2S8,484 317,684 606,168 630,712

31MARCH 2022
2022 2021
Total Total
funds funds
Nates E E
FUNDS 16
Unrestricted
funds:
General fund 288,484 308,292
Restricted funds
DCLG/MOT 35,143 35,148
Great Days Dot 11,513 6,626
Medlock Charitable Trust 53 53
Reaching Communities 144,487 131,494
DCLG Resettlement 622 402
ECCF/MOT 379 15,178
Every Childs Chances 6,128 5,547
Holbeach
Rural		 Community Hub 16,817 15,927
Lloyds Bank Foundatlan 16,822
Make A Change 44,897 53,268
MHCLG 5 5
Catalyst Digital Project 2,242
Hub
~ Spalding		 Longhurst 8,142 5,078
MHCLG Complex Needa 8,177 31,030
Screwfix 243 3,600
Reaching cammunities 2022 41,078
317,684 322,420
TOTAL FUNDS 606,168 630,712
FORTHE TEAR ENOEO 31 MARCH 202 2
2022 2021
Notes E f
Cash flows from operating activities
Cash generated
from operations		 1S,294 213,981
Net cash provided
by operating
activities		 15,294 213,981
Cash flows from investing act)shies
Purchase oftangible fixed assets (32,599) (1,059)
Interest received 57 379
Net cash used in investing actlvit!es $32,542) ~680)
Change
In cash and cash equivalents		 ln the
reporting
period		 (17,248) 213,301
Cash and cash equivalents atthe beglnrdng of
the repOrtlng
parted		 585,053 371,752
Cash and cash equivalents atthe end ofthe
reporting
period		 567,805 585,053

RECONOLIATION
O		 F NET (EXPENDITURE)/IN COME
TO NET CASH FLOW FROM OPER		 ATING ACTIVITIES
2022 2021
E E
Net (expenditure) fincome forthe reporting period (asper the Statement of
Financial Activities) (24,544) 250,869
Ad)ustments
for:
Depredation
charges		 449 358
Loss on disposal of fixed assets 332
interest received (57) (379)
Decrease/(increase) in debtors 41,436 (37,357)
(Decrease)/increase In creditors ~2,322) 490
Net cash provided by operations 15,294 213,981

At 1.4.21 Cash flow At 31,3.22
f. E E
Net cash
Cash at bank and in hand 585,053 (17,248) ~567 805
585,053 $17,248) 567,805
Total 585,053 (17,248) 567,805

DONATIONS
AND LEG		 ACI ES
2022 2021
Unrestricted Restricted Total Total
funds funds funds funds
f f f f
Donations
and sundry		 income 23,155 10,D00 33,155 16,844
Grants 27,933 200,733 228,666 467,588
51,088 210,733 261,821 484,432
Grants received, induded in the above, are as follows:
2022 2021
E
DCLG Resettlement 1,344
ECCF/MOT 22,282
Every Childs Chances - CIN 11,493 22,645
Great Days Out 11,354 4,905
Holbeach
Rural Community		 Hub 11,132
Lloyds Bank Foundation 22,658
Make AChange - Survivor Services 73,383
Reaching Communities 111,259 108,948
Catalysts 4,666 4,668
General 25,714 157,443
HUB - Spalding Longhurst 4,954 4,980
MHCLG Complex Needs 30,944
Screwfix 3,600
Hub Boston Plafform 2,000
Reaching communities 2022 55,878
Other grants 4
~228 666 ~467 588
INVESTMENT INCOME
2022 2021
Unrestriaed Restricted Total Total
funds funds funds funds
f f f
Deposit account Interest 57 57 379

11. COMPARATIVES FOR THE STATEMENT OF FIILANCIAL ACTIVITIES
Unrestricted Restricted Total
funds funds funds
E E E
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 174,338 310,094 484,432
Charitable activities
Rental income 102,149 102,149
Charitable
activities		 97 6D 157
Investment
income		 379 379
Total 276,963 310,154 587,117
EXPENDITURE ON
Raising funds 5,000 5,000
Charitable
actlvRles
Charitable
activities		 124,972 2D6,276 331,248
Total 124,972 211,276 336,248
NET INCOME 151,991 98,878 250,869
RECONCIUAllON OF FUNDS
Total funds brought forward 156,3D2 223,541 379,843
TOTAL FUNDS CARRIED FORWARD 308,293 ~322 419 630,712
12. TANGIBLE FIXED ASSETS
Fixtures
Office and Computer
Equipment fittings equipment Totals
E E E E
COST
At 1April 2021 8,505 8,505
Additions 3,816 26,496 2,287 32.599
Dlsposals J7,920) ~7,920)
At 31March 2022 4,401 26,496 2,287 33,184
DEPRECIATION
At 1April 2021 7,784 7,784
Charge for year 194 255 449
Eliminated
on disposal		 J7,58S) (7,588)
At 31March 2022 390 255 645
NET BOOK VALUE
At31March 2022 4,011 26,496 2,032 32,539
At 31Mamh 2021 721 721

13 DEBTORS:AMOUN TS F AL UNG DUE WITHIN ONE YEAR
2022 2021
f f
Other debtars 873 49,290
Prepayments
and acrrued		 income 13,593 6,612
14,466 55,902
14, CREDITOIIS: AMOUNTS FALUNG DUE WITHIN ONE YEAR
2022 2021
6
Social security and ether taxes 5,121 6,717
Pension creditor (263) (161)
Other creditors (157) 2,389
Accruals and deferred incame 3,941 2,019
8,642 10,964
15. LEASING AGREEMENTS
Minimum
lease payments		 under non-cancegable operating leases fall due as fagows:
2022 2021
f f
Within ane year 61.801 12,240
Between one and five years 194,923 18,360
256,724 30,600
16. MOVEMEM
IN FUNDS
Net Transfers
movement between At
At 1.4.21 in funds funds 31.3.22
E f E E
Unrestricted
funds
General fund 308,292 (14,94S) (4,863) 288,484
Restricted funds
DCLG/IYIOT 35,148 (5) 35,143
Great Days Out 6,626 4,887 11,513
Medlock Charitable Trost 53 53
Reaching Communities 131,494 12,993 144,487
DCLG Resettlement 402 220 622
ECCF/MOT 15,178 (8,383) (6,416) 379
Every Childs Chances 5,547 581 6,128
Holbeach
Rura ICommunity		 Hub 15.927 890 16,617
Llayds Bank Foundation 16,822 (16,822)
MakeAChange 53,268 (8,371) 44,897
MHCLG 5 5
Catalyst
Digital Project		 2,242 (7,105) 4,863
Hub - Spalding Longhurst 5,078 (3,352) 6,416 8,142
MHCLG Complex Needs 31,030 (22,853) 8,177
Screwfix 3,600 (3,357) 243
Reaching communities 2022 41.078 41,078
322,420 (9,599) 4,863 317,684
TOTAL FUNDS 630,712 $24,$44) 606,168

Incoming Resources Movement
resources expended In funds
E E
Unrestricted
funds
General fund 153,650 (168.595) (14,945)
Restricted funds
DCLG/MOT (5) (Sl
Great Days Out 11,356 (6,469) 4,887
Reaching Communities 55,451 (42,458) 12,993
DCLG Resettlement 2,264 (2,044) 220
ECCF/MOT (8,383) (8,383)
Every Childs Chances 11,494 (10,913) 581
Holbeach
Rural Community		 Hub 10,000 (9,110) 890
Lloyds Bank Foundation (16,822) (16,872)
MakeAChange 55,038 (63,409) (8,371)
Catalyst Digital Project 4,665 (11,770) (7,105)
Hvb
~ Spalding Longhwst		 5.505 (8.857) (3,352)
MHCLG Complex Needs 2 (22,855) (22,853)
Screwflx (3,357) (3,357)
Reaching communities 2D22 ~55878 ~14,800) 41,078
211,653 (221,252) (9,599)
TOTAL FUNDS 365,303 ~389,847) ~24,544)
Colnperatlves
fol fnovenlent		 In funds
Net
movement At
At 1.4.20 in funds 31.3.21
E E f
Unrestricted
funds
General fund 156,302 151,990 3D8,292
Restdcted funds
DCLG/MOT 39,498 (4,350) 35,148
Great Days Out 8,365 (1,739) 6,626
Medlock Chaditable Trust 5,790 (5,737) 53
Reaching Commvnlties il5,084 46,410 131,494
DCLG Resettlement 721 (319) 402
ECCF/MDT 7,477 7.701 15,178
Every Childs Chances 2,655 2,892 5,547
Holbeach
Rural Community		 Hub 12,185 3,742 15,927
Lloyds Bank Foundation 18,D19 (1,197) 16,822
Make AChange 31,422 21,846 53,268
MHCLG 12,325 (12,320) 5
Catalyst
Digital Project		 2,242 2,242
Hub
~ Spalding Longhurst		 5,078 5,078
MHCI.G Complex Needs 31,030 31,030
Screwflx
223,541 98,879 322,420
TOTAL RINDS 379,843 250,869 63D,712

Incoming Resources Movement
resources expended in funds
E E E
Unrestricted
funds
General
fund		 276,963 (124,973) 151,990
Restricted funds
DCLG/MOT (4,350) (4,350)
Great Days Out (6,645) (1.739)
Medlock Charitable Trust (5,737) (5,737)
Reaching Communities 108,897 (62,487) 46,410
DCLG Resettlement 60 (379) (319)
ECCF/MOT 22,283 (14,582) 7,701
Every Childs Chances 22,645 (19,753) 2,892
Holbeach
Rural		 Community Hub 11,133 (7,391) 3,742
Lloyds Sank Foundation 22,657 (23,854) (1,197)
Make A Change 73,382 (51,536) 21,846
MHCLG 1 (12,321) (12,320)
Catalyst Digital Pro(ect 4,666 (2,424) 2,242
Hub - 5p aiding Long hurst 4,980 98 5,078
MHCLG Complex Needs 30,944 31,030
Screwflx 3,600 3,600
310,154 ~221,275) 98,879
TOTAL FUNDS 587,117 ~336248) 250,869
A current year 12months and prior year 12months combined position Isas follows:
Net Transfers
movement between At
At 1.4.20 in funds funds 31.3.22
E E E E
Unrestricted
funds
General fund 156,3D2 137,045 (4,863) 288,484
Restricted funds
DCLG/MOT 39,498 (4,355) 35,143
Great Days Out 8,365 3,148 11,513
Medlock Charitable Trust 5,790 (5,737) 53
Reaching Communities 85,084 59,403 144,487
DCLG Resettlement 721 (99) 622
ECCF/MOT 7,477 (682) (6,416) 379
Every Childs Chances 2,655 3,473 6,128
Holbeach
Rural		 Community Hub 12,185 4.632 16,817
Lloyds Sank Foundation 18,019 (18,019)
Make A Change 31,422 13,475 44,897
MHCLG 12,325 (12,320) 5
Catalyst
Digital		 Project (4,863) 4,863
Hub - Spalding l.onghurst 1,726 6,416 8,142
MHcLG Complex Iveeds 8,177 8,177
Screwfix 243 243
Reaching communities 2022 41,078 41,078
223,541 89,280 4,863 317,684
TOTAL FUNDS 379,843 226,325 606,168

Incoming Resources Movement
resources expended In funds
E E E
Unrestricted
funds
General fund 430,613 (293,568) 137,045
Restricted funds
DCLG/MOT (4,355) (4,355)
Great Days Out 16,262 (13.114) 3.14$
Medlock Charitable Trust (5,737) (5,737)
Reaching Communities 164,348 (104,945) 59,4D3
DCLG Resettlement 2,324 (2,423) (99)
ECCF/MOT 22,283 (22,965) (682)
Every Childs Chances 34,139 ISD,666) 3,473
Holbeach
Rural Community		 Hub 21,133 (16,501) 4,632
Lloyds Bank Foundation 22,657 (4D,676) (18,D19)
Make A Change 128,420 (114,945) 13,475
MHCLG 1 (12,321) (12,320)
Catalyst Digital project 9,331 (14,194) (4,863)
Hub - Spalding l.onghv rat 10,485 (8,759) 1,726
MHCLG Complex Needs 30,946 (22,769) 8,177
Screwlix 3,600 (3,357) 243
Reaching communities 2022 55,878 $14,MO) 41,078
521,807 {432,527) ~89 280
TOTALFUNDS 952,42D ~726,D95) 226,325
Transfers
between		 tunds

fOR THE YEAR ENDE D 31MARCH 2022
2022 2021
Unrestricted Restricted Total Total
funds funds funds funds
E E E
INCOME AND ENDOWMENTS
Donations
and kgades
Donations and sundry income 23,155 10,000 33,155 16,844
Grants 27,933 200,733 228,666 467,588
51,088 210,733 261.821 4S4,432
Investment
Income
Deposit account interest 57 57 379
Charitable
activities
Rental payers 98,487 920 99,407 1D2,149
Other Income 3,948 3,948 157
102,435 920 103,3S5 102,306
Other income
Members subscriptlans 70 70
Totalincomlng
resources		 153,650 211,653 365,303 587,117
EXPENDITURE
Other trading activities
Bad debts 5,000
Charitable
activities
Wages 78,020 166,014 244,034 204,325
Social security 3,898 11,404 15,302 3,152
Pensions 6,819 10,903 17.722 14,300
Rent 33,879 4,297 38,176 36,008
Rates and water 3,961 3,961 920
Insurance 1,068 1,933 3,001 2,938
Light and heat 10,864 10,864 S,448
Telephone 1,696 785 2,481 2,770
Postage, stationery and advertising 2,053 2.004 4,057 1,444
COVI0.19expenditure 26 26 2,631
Sundries 13,425 5,860 19,285 12,851
Mater and travel costs 3,531 3,433 6,964 1,417
Day trips and activities 46 1,881 1,927 412
Repairs and maintenance 4,359 5,55S 9,917 20,295
Staff tralmng
and activities		 171 952 1,123 1.593
Counseging
fees		 2,191 2,191 840
Suppges 991 450 1,441 2,228
Plant and machinery 5 5 358
Computer
coul pmeat		 206 241 447
Lossan sale oftangible fixed assets 332 332
165,345 217,911 383.256 316,930
2022 2021
Unrestricted Restricted Total Tata
I
funds funds funds funds
E f E E
Support costs
Finance
Bank charges 250 250 50
Governance costs
Accountancy and legal fees 2,623 2,073 4,696 3,315
Financial management 398 1,041 1,090
Legal fees 227 377 604 9,863
3,248 3,093 6,341 14,268
Total resources expended 168,593 221,254 389,847 336,248
Net Income (14,943) (9,601) ~24,544) 250,869