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||Pat Brickley|(Joint Chair)||
|---|---|---|---|
||Jane Merrett|(Joint Chair)||
||Chris Jay|(Treasurer)||
||Toni Harrison|||
||Annika<br>Musgrave|||
||Joanne Manners|||
||Jonathan<br>Rackham|(Co-opted Dec 20)||
||Liam Corcoran|(resigned<br>Nov|20)|
|Employees:|Nichola Corcoran|Development|Worker|
||Claire Cumberlidge|Development|Worker|
||Danielle Cann|Administrator/Helpline||









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|12months en||ded 31O|ctober<br>2|021|||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted<br>Restricted||Total|Last Year|
|||||Note|Funds|Funds|Funds|2020|
|Receipts|||||||||
|Subscriptions|||||860|0|860|675|
|Tribunal fees||||||885|885|550|
|Delegate fees|||||||||
|Donations|||||3,106|21,655|24,761|26,975|
|Fundraising<br>and other income<br>Interest received|||||3,300|0|3,300|4,005<br>12|
|||||Total receipts||22,540|29,808|32,217|
|Payments|||||||||
|Wages and payroll fees<br>Commission|||||0<br>1,009|19,380<br>0|19,380<br>1,009|9,424<br>975|
|Professional||fees|||1,232|665|1,897||
|Fundraising<br>Insurance||costs|||1,672|0<br>537|1,672<br>537|424|
|Subscriptions||&membership|||268|0|268|70|
|Books and leaflets|||||||27||
|Telephone<br>Postage<br>Stationery &printing<br>Travel|||||128<br>2,176<br>381|1,283<br>18<br>407<br>138|1,283<br>146<br>2,583<br>519|1,054<br>184<br>2,366<br>735|
|Office rent||||||3,475|3,475||
|Training &food<br>Sundry||||Sub total|227<br>258<br>7,378|2,597<br>0<br>28,500|2,824<br>258<br>35,878|2,367<br>18,788|
|Asset and investment|||purchases||||||
|Printers||||||208|407||
|Mobile phone<br>Gazebo|||||109<br>260||109<br>260||
|Flags|||||599||599||
|||||Sub total|||||
|||||Total payments||28,708|||
||||Net receipts/(payments)||(1,2773||||
||||Transfers|between funds|(2,719)|2,719|||
||||Cash funds last year end||18,303|5,365|23,668|10239|
||||Cash funds this year end||14,307|1,916|16,223||





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|Notes to Receipts an<br>31stOctober 2021|d|Pay|ments<br>Account||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||Funds|Funds||
|1.Donations|||||||
|Helen Jeffries||||30|||
|Virgin Money Giving|||||||
|Alderman<br>Norman CTrust-office rent|||||2331||
|The Yapp Charitable||Trust|||3000|3000|
|Paul Bassham Charitable|||Trust||3000|3000|
|NCF Grant|||||4949||
|Ashtons legal|||||550|550|
|Alan Boswell Group||||||5000|
|AVIVA —Give as you||earn||200||200|
|Heart Lottery|||||||
|Coop Charity ofthe|year|||||150|
|PayPal<br>—Giving fund|||||||
|Anonymous<br>Trusts||||1000|2500|3500|
|N Balashova||||150|||
|In Memory Giving (Kerri|||Brickley)|210||210|
|WTScollection tins||||160||160|
|Duke ofWellington|collection tins||||||
|Archant cash for Charities|||||||
|Other||||||395|
|2.Fundraising<br>and Other|||Income||||
|j Hull, Race to the Stones|||||||
|Stalls and Facebook|sales||||||
|BeerFestival|||||||
|Booksales|||||||
|Wroxham Fishing Club||||||410|
|Other|||||||
|Total||||6406|21655|2806I|





## 

|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||Funds|Funds||
|Cash Funds|Bank Accounts|||14,304|1,919|16,223|
||Total cash funds|||14@04|'1,919|16,223|
|Assets retained for the|||||||
|charity's own use<br>Atcost|La to|hone and|rinters|1,377|657|2,034|
||Mf'ebsite||||||
|||||599||599|
||Gazebo|||260||260|
||Total assets retained for own use||||657|3,222|
|Current Assets|Debtors|—Nonvich|Beer Festival|7,235|0|7,235|
||Total debtors|||7,235|0|7,235|
|I.iabilities|Ex enses||||||
|Patricia Brickley|||||||
|Joint Chair|||||||





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|Report to the trustees/|Norfolk SEN Network|||
|---|---|---|---|
|members of||||
|On accounts for the year|31 October 2021|Charity no|1044353|
|ended||(ifany)||
|Set out on pages|One to Three|||