## 



## 

||||Page||
|---|---|---|---|---|
|Report ofthe Trestees||1|to|4|
|Independent<br>Examiner's<br>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|





## 



## 

## 

## 

## 

## 

## 



## 

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## 

|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<br>Charity number||||
|519445||||
|Principal<br>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<br>f|funds<br>f|fundsf|funds<br>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<br>activities||||3,948||3,94S|157|
|Investment<br>income||||57||57|379|
|Other Income||||70||70||
|Total||||153,650|211,653|365,303|587,117|
|EXPENDITURE ON||||||||
|Raising funds||||||||
|Charitable<br>activgles||||||||
|Charitable<br>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<br>In funds||||(19,SOS)|(4,736)|(24,544)|25D,869|
|RECONCIUATION<br>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<br>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<br>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<br>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<br>~ 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<br>from operations||||1S,294|213,981|
|Net cash provided<br>by operating<br>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<br>In cash and cash equivalents||ln the||||
|reporting<br>period||||(17,248)|213,301|
|Cash and cash equivalents|atthe beglnrdng of|||||
|the repOrtlng<br>parted||||585,053|371,752|
|Cash and cash equivalents|atthe end|ofthe||||
|reporting<br>period||||567,805|585,053|





## 

|RECONOLIATION<br>O|F NET (EXPENDITURE)/IN|COME<br>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<br>for:|||||
|Depredation<br>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|





## 

## 

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## 

## 

## 

## 

## 

## 



## 

## 

## 

|DONATIONS<br>AND LEG|ACI|ES|||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
||||f|f|f|f|
|Donations<br>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<br>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<br>and legacies||||174,338|310,094|484,432|
||Charitable activities|||||||
||Rental income||||102,149||102,149|
||Charitable<br>activities||||97|6D|157|
||Investment<br>income||||379||379|
||Total||||276,963|310,154|587,117|
||EXPENDITURE ON|||||||
||Raising funds|||||5,000|5,000|
||Charitable<br>actlvRles|||||||
||Charitable<br>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<br>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<br>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<br>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<br>IN FUNDS|||||||||
||||||||Net|Transfers||
||||||||movement|between|At|
||||||At 1.4.21||in funds|funds|31.3.22|
|||||||E|f|E|E|
||Unrestricted<br>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<br>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<br>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<br>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<br>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<br>~ 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<br>fol fnovenlent|||In funds||||
||||||Net||
||||||movement|At|
|||||At 1.4.20|in funds|31.3.21|
|||||E|E|f|
|Unrestricted<br>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<br>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<br>Digital Project|||||2,242|2,242|
|Hub<br>~ 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<br>funds|||||||||||
|General<br>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<br>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<br>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<br>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<br>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<br>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<br>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<br>between|tunds||||||



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## 

|fOR THE YEAR ENDE|D 31MARCH 2022|||||
|---|---|---|---|---|---|
|||||2022|2021|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|||E||E|E|
|INCOME AND ENDOWMENTS||||||
|Donations<br>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<br>Income||||||
|Deposit account interest||57||57|379|
|Charitable<br>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<br>resources||153,650|211,653|365,303|587,117|
|EXPENDITURE||||||
|Other trading activities||||||
|Bad debts|||||5,000|
|Charitable<br>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<br>and activities||171|952|1,123|1.593|
|Counseging<br>fees|||2,191|2,191|840|
|Suppges||991|450|1,441|2,228|
|Plant and machinery|||5|5|358|
|Computer<br>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<br>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|