##
|LINCOLNSHIRE
HOUSE|ASSOCIATION|ASSOCIATION|ASSOCIATION||
|---|---|---|---|---|
|Financial statements
for|the
ear ended 31 March 2021||||
|CONTENTS||||PAGE|
|Executive Council's
report|||||
|Independent
auditor's|report||||
|Statement offinancial|activities||||
|Income and expenditure
account||||10|
|Balance sheet|||||
|Statement ofcash flows||||12|
|Notes to the financial|statements|||13|
|The following
pages|do not form|part ofthe statutory|accounts:||
|General account||||21|
|Activities income and|expenditure|account||22|
|Power chair account||||22|
|The Wish Appeal
Fund||||23|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|For the
ear ended|31 March 202|1||||||
|---|---|---|---|---|---|---|---|
|||||Restricted|Unrestricted|Total|Total|
|||||funds|funds|funds|funds|
|||||2021|2021|2021|2020|
||||Notes|||||
|Income from:||||||||
|Donations
Charitable
activities
Other trading
activities —fundraising
Other
Investment
income - bank interest||events||86,994
6,301
64|1,681,655
82,362
2,182|86,994
1,681,655
6,301
82,426
2,182|8,429
1,843,271
18,154
8,478
9,582|
|Total income||||93,359|1,766,199|1,859,558|1,887,914|
|Expenditure
on:||||||||
|Charitable
activities|||4|1,028|1,671,794|1,672,822|1,653,967|
|Total expenditure||||1,028|1,671,794|1,672,822|1,653,967|
|Net income||||92,331|94,405|186,736|233,947|
|Transfers
between|funds|||(93,295)|93,295|||
|Net movement
in funds for the year||||(964)|187,700|186,736|233,947|
|Total funds brought|forward|||3,176|5,136,877|5,140,053|4,906,106|
|Total funds carried|forward|||2,212|5,324,577|5,326,789|5,140,053|
##
##
|Income||
|---|---|
|Investment|income|
|Gross income||
|Expenditure||
|Net income||
|2021f|2020
E|
|---|---|
|1,857,376|1,878,332|
|2,182|9,582|
|1,859,558|1,887,914|
|1,672,822|1,653,967|
|186,736|233,947|
##
##
##
##
|Year ended 31 March 2021|||||
|---|---|---|---|---|
||||2021|2020|
|Cash flow from operating|activities||||
|Net income for the year|||186,736|233,947|
|Depreciation|||74,594|78,257|
|Interest received|||(2,182)|(9,582)|
|Decrease
in debtors|||21,583|32,125|
|Increase/(decrease)
in creditors|||110,996|(11,508)|
||||391,727|323.239|
|Cash flow from investing|activities||||
|Interest received|||2,182|9,582|
|Payments
to acquire tangible||fixed assets|(93,913)|(358,274)|
|Net cash flow from investing||activities|(91,731)|(348,692)|
|Increase/(decrease)
in cash||and cash equivalents|||
|in the year|||299,996|(25,453)|
|Cash and cash equivalents||at 1 April 2020|2,281,286|2,306,739|
|Cash and cash equivalents||at 31 March 2021|2,581,282|2,281,286|
|Cash and cash equivalents||consists of:|||
|Cash at bank and
in hand|||2,581,282|2,281,286|
|Cash and cash equivalents||at 31 March 2021|2,581,282|2,281,286|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Anal sis of|ex enditur|e
on charita|ble
act|ivities||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||Restricted|Unrestricted|Total|Totalf|
|Carers' salaries|||||1,093,988|1,093,988|1,110,645|
|Food and provisions|||||38,323|38,323|45,748|
|Repairs and|renewals||||127,053|127,053|99,709|
|Telephone
charges|||||1,305|1,305|1,527|
|Printing,
stationery
and||advertising|||14,059|14,059|11,882|
|Travel and motor expenses|||||4,885|4,885|7,237|
|Heating
and|light||||47,854|47,854|49,971|
|Insurance|||||29,999|29,999|26,780|
|Rates|||||17,056|17,056|18,615|
|Care quality|commission|registration|fee||5,779|5,779|5,779|
|Course and tuition fees|||||3,400|3,400|3,081|
|Cleaning
and sundry|||||22,838|22,838|13,838|
|Activities||||1,028||1,028|972|
|Depreciation|||||74,594|74,594|78,257|
|Housekeeping|||||||5,661|
|Governance|costs (see|note 5)|||190,661|190,661|174,265|
|||||1,028|1,671,794|1,672,822|1,653,967|
|Anal sis of|overnance costs|||||||
|||||||2021|2020|
|||||Restricted|Unrestricted|Total
f.|Totalf|
|Bank charges and interest|||||1,190|1,190|1,328|
|Accountancy|and audit|fees|||5,782|5,782|6,274|
|Legal and professional||fees|||15,029|15,029|2,570|
|Administration|salaries||||162,631|162,631|159,610|
|Administration|staff pensions||||6,029|6,029|4,483|
||||||190,661|190,661|174,265|
|Government|Grants|||||||
|||||||2021|2020|
|||||Restricted|Unrestricted|Total|Total|
|Coronavirus|assistance|measures|||82,362|82,362||
##
##
##
##
|This is s|tated|aft|er charging:|||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||||E||
|Depreciation||and|amortisation|ofowned|assets|74,594|78,257|
|Auditor's|remuneration:|||||||
|Audit|fees|||||3,600|3,600|
|Accountancy|||services|||2,182|2,674|
|The total staff costs and employees
benefit's was|as follows:||
|---|---|---|
||2021|2020|
|Wages and salaries|1,152,054|1,174,257|
|Social security costs|76,493|70,906|
|Pension costs|34,101|29,575|
||1,262,648|1,274,738|
|||2021|2020|
|---|---|---|---|
|Charitable|activities|70|82|
|Governance||4|4|
|||74|86|
##
##
||||Fixtures|||
|---|---|---|---|---|---|
|||Leasehold|and|Motor||
|||~ro i~art|f~ittin s|vehicles|Total|
|||E|E|E||
|Cost||||||
|At 1 April|2020|3,538,321|174,282|104,167|3,816,770|
|Additions||93,913|||93,913|
|At 31 March 2021||3,632,234|174,282|104,167|3,910,683|
|~De reciation||||||
|At 1 April|2020|768,914|160,667|73,814|1,003,395|
|Provided|during the year|63,601|3,405|7,588|74,594|
|At 31 March 2021||832,515|164,072|81,402|1,077,989|
|Net book|value|||||
|At 31 March 2021||2,799,719|10,210|22,765|2,832,694|
|At 31 March 2020||2,769,407|13,615|30,353|2,813,375|
##
|10|Stocks|||||
|---|---|---|---|---|---|
|||||2021|2020|
||Consumables|||2,200|2,200|
|11|Debtors: All|receivable|within one year|||
|||||2021|2020|
||Trade debtors|||67,400|86,278|
||Prepayments|and accrued income||9,563|12,268|
|||||76,963|98,546|
##
##
##
|Creditors: Amounts
f|alling due within one year|||
|---|---|---|---|
|||2021|2020f|
|Trade creditors||43,932|8,662|
|Other tax and social security||15,058|16,212|
|Other creditors||9,491|12,844|
|Accruals and deferred|income|97,869|17,636|
|||166,350|55,354|
##
##
|Anal sis ofmovement
in unrestricte|d
funds|||||
|---|---|---|---|---|---|
||||~Desi|usted||
||||Fund for||Total|
||Retained|Assets||WISH Unrestricted||
||~Sur
lus|~Com
1eted|~A|)eal|Funds|
|||||E||
|Balance at 1 April 2020|2,060,932|2,720,005|355,940||5,136,877|
|Incoming resources|1,766,199||||1,766,199|
|Resources expended|(1,608,193)|{63,601)|||(1,671,794)|
|Transfers||93,913||(618)|93,295|
|Balance at 31 March 2021|2,218,938|2,750,317|355,322||5,324,577|
##
##
|Anal sis|ofmovement
in restricted|funds||||
|---|---|---|---|---|---|
|||||Power||
||||WISH|Chair|Total|
|||Activities|A~)eal|Football|Restricted|
|||Fund|Fund|Fund|Funds|
|Balance|at 1 April 2020|2,309||867|3,176|
|Incoming|resources|64|93,295||93,359|
|Resources expended||(1,028)|||(1,028)|
|Transfers|||(93,295)||(93,295)|
|Balance|at 31 March 2021|1,345||867|2,212|
##
##
##
##
|Fund balances at|31 March 2021 are represente|d
by:|||
|---|---|---|---|---|
|||Restricted|Unrestricted||
|||funds|funds|Total|
|Tangible fixed assets|||2,832,694|2,832,694|
|Cash at bank and|in hand|2,212|2,579,070|2,581,282|
|Other net current|assets/(liabilities)||(87,187)|(87,187)|
|Total||2,212|5,324,577|5,326,789|
##
|General account for the||ear ended|31 March 2021|||
|---|---|---|---|---|---|
|||||2021|2020|
||||||f.|
|Income||||||
|Social security benefits and||third parties||218,844|222,790|
|Personal allowances||||(23,257)|(24,273)|
|Local authority
and third|parties|||||
|-day attenders
-funding||||101,900
1,152,317|138,166
1,166,506|
|-respite care
-assessment
fees||||138,095
243|159,303
285|
|-continuing
care||||90,583|180,494|
|Sundry receipts
Grants received||||2,930
82,362|6,803|
|Rents received|||||690|
|Bank interest received||||2,182|9,582|
|Donations|||||152|
|||||1,766,199|1,860,498|
|Less: Overheads||||||
|Salaries and employees
Food and provisions|healthcare|||1,262,648
38,323|1,274,738
45,748|
|Repairs and renewals
Telephone charges
Printing,
stationery
and advertising
Travel and motor expenses
Heating
and lighting
lnsurances||||127,053
1,305
14,059
4,885
47,854
29,999|99,709
1,527
11,882
7,237
49,971
26,780|
|Rates||||17,056|18,615|
|Accountancy
charges
Bank charges
Legal, professional
and CRBfees
Care Quality Commission
registration
Course and tuition costs|||fee|5,782
1,190
15,029
5,779
3,400|6,274
1,328
2,570
5,779
3,081|
|Cleaning
and sundry expenses
Housekeeping
Depreciation||||22,838
74,594|13,838
5,661
78,257|
|||||1,671,794|1,652,995|
|Net surplus
for the year||||94,405|207,503|
##
|Activities incom|e and ex enditure account for the|ear ended 31|March 2021|||
|---|---|---|---|---|---|
||||2021||2020|
||||E|||
|Balance brought|forward||2,309||2,296|
|Income||||||
|Arts and crafts||||621||
|Reiki||12||45||
|Health and beauty||37||59||
|Baking||15|64|260|985|
||||2,373||3,281|
|Expenditure||||||
|Arts and crafts||||220||
|Reiki||1,008||||
|Health and beauty||20||583||
|Baking||||142||
|Licences||||27||
||||1,028||972|
|Balance carried|forward||1,345||2,309|
|BLFGrant- Power Chair Football account for the||ear ended 31|March 2021|||
||||2021||2020f|
|Balance brought|forward||867||867|
|Balance carried|forward||867||867|
##
##
|The Wish A
eal Fund for the
ear ended 31 lwarch 2021|||
|---|---|---|
||2021f|2020|
|Income|||
|Donations
received|86,994|8,277|
|Net Income from Fund Raising Efforts|||
|200 Club|4,435|4,580|
|Horse Racing Night
Tote/Bonus
Ball||110
144|
|Midsummer
Walk||994|
|Car Bootsales|571|1,103|
|Quiz Nights
Sportsman's
Dinner||378
2,795|
|Christmas
Draw|1,000|1,648|
|Summer Fete||1,980|
|Christmas
Fayre
Collection boxes||536
115|
|Tea Party —Dance marathon
Ria's Walk||1,310
735|
|Bingo
Easter Fayre
Craft Fayre
Kurling
Lines Lotto|295|379
421
338
199
304|
|Karate Club||85|
||6,301|18,154|
|Total income|93,295|26,431|
|Surplus for the year|93,295|26,431|
##
|The Wis|h A
eal Fund for th|e
ear ended 31 Mar|ch 2021|||
|---|---|---|---|---|---|
|||||2021|2020|
|Balance|brought
forward at 1 April 2020|||||
|Funds raised during the year||||93,295|26,431|
|Phase 9|expenses transferred|to Assets Completed|Fund|(93,913)|(357,330)|
|Phase 10expenses transferred||to Assets Completed|Fund||(944)|
|Transfer|from designated
fund|||618|331,843|
|Fund balance at 31 March 2021||||||
|Amount|Designated
for the fund from the Retained Surplus|||||
|Balance|brought
forward|||355,940|637,783|
|Transfer|to restricted
fund|||(618)|(331,843)|
|Transfer|from unrestricted
surplus||||50,000|
|Balance|at 31 INarch 2021|||355,322|355,940|
|Total Wish Appeal Fund||||355,322|355,940|