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2023-03-31-accounts

Page
Report ofthe Trustees 1 to 3
Independent
Examiner's		 Report
Statement ofFinancial Activities
Statement ofFinancial Position
Notes to the Financial Statements 7 to 12
Detailed Statement ofFinancial Activities 13

for theP eriod
1 A		 ril2022 to31Au I2022
Period
1.4.22
to Year Ended
31.8.22 31.3.22
Unrestricted Restricted Total Total
fund funds funds funds
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies 1,473 (2) 1,471 2,479
Charitable activities
Advocacy 20,027 134,222 154,249 352,810
Total 21,500 134,220 155,720 355,289
EXPENDITURE ON
Charitable activities
Advocacy 19,875 98,822 118,697 331,082
NET INCOME 1,625 35,398 37,023 24,207
Transfers between funds 3,640 (3,640)
Net movement
in funds		 5,265 31,758 37,023 24,207
RECONCILIATION OF FUNDS
Total funds brought
forward		 171,379 34,613 205,992 182,035
TOTAL FUNDS CARRIED FORWARD 176,644 66,371 243,015 206,242

Netw rk N orth
ICANN
Statement of Financial Position
3~1A XDu
31.8.22 31.3.22
Unrestricted Restricted Total Total
fund funds funds funds
Notes 6
FIXEDASSETS
Tangible assets 2,271 2,271 2,478
CURRENT ASSETS
Debtors 1,424 1,424 3,419
Cash at bank and in hand 175,718 66,412 242,130 201,979
177,142 66,412 243,554 205,398
CREDITORS
Amounts
falling due within one year		 7 (2,770) (40) (2,810) (1,634)
NET CURRENT ASSETS 174,372 66,372 240,744 203,764
TOTAL ASSETSLESSCURRENT
LIABILITIES 176,643 66,372 243,015 206,242
NET ASSETS 176,643 66,372 243,015 206,242
FUNDS
Unrestricted
funds		 176,643 171,629
Restricted funds 66,372 34,613
TOTAL FUNDS 243,015 206,242

The average monthly
n		 umber ofemp loyees
during
the period was a		 s follows:
Period
1.4.22
to Year Ended
31.8.22 31.3.22
Trustees 5 5
Employees 13 13
18 18
No employees received emoluments in excess off60,000.
COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund funds funds
f. f,
INCOME AND ENDOWMENTS FROM
Donations and legacies 2,479 2,479
Charitable activities
Advocacy 42,650 310,160 352,810
Total 45,129 310,160 355,289
EXPENDITURE ON
Charitable activities
Advocacy 908 330,174 331,082
NET INCOME/(EXPENDITURE) 44,221 (20,014) 24,207
Transfers between funds 17,320 (17,320)
Net movement
in funds		 61,541 (37,334) 24,207
RECONCILIATION OF FUNDS
Total funds brought
forward		 110,087 71,948 182,035

Notes to the Financial Statements
-continued
for the Period IA rg 2022 to31Au
st 2022		 Notes to the Financial Statements
-continued
for the Period IA rg 2022 to31Au
st 2022		 Notes to the Financial Statements
-continued
for the Period IA rg 2022 to31Au
st 2022
COMPARATIVKS FORTHE STATEMENT OFFINANCIAL ACTIVITIES - continued
Unrestricted Restricted Total
fund funds funds
TOTAL FUNDS CARRIED FORWARD 171,628 34,614 206,242
5. TANGIBLE FIXEDASSETS
Fixtures
and Computer
fittings equipment Totals
COST
At 1 April 2022 and 31 August 2022 4,737 18,330 23,067
DEPRECIATION
At 1 April 2022 2,259 18,330 20,589
Charge for year 207 207
At31 August2022 2,466 18,330 20,796
NET BOOK VALUE
At 31August 2022 2,271 2,271
At 31March 2022 2,478 2,478
6. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.22 31.3.22
Trade debtors 1,995
Tax 624 624
P repayments 800 800
1,424 3,419

CREDITORS : AMOUNTS FA LLING DUE WITHIN ONE YE AR
31.8.22 31.3.22
Trade creditors 965 914
Other creditors 1,845 720
2,810 1,634
8. MOVEMENT IN FUNDS
Net Transfers
movement between At
At 1.4.22 in funds funds 31.8.22
f.
Unrestricted funds
General fund 171,379 1,624 3,640 176,643
Restricted funds
BigLottery Fund 8,488 18,218 26,706
Financial Inclusion 4,166 4,166
RCP 24,042 3,608 27,650
Holy Child 2,083 (2,083)
PCCBF 4,350 4,350
Halsall 7,140 (3,640) 3,500
34,613 35,399 (3,640) 66,372
TOTAL FUNDS 205,992 37,023 243,015
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
f. E
Unrestricted funds
General fund 21,499 (19,875) 1,624
Restricted funds
Big Lottery Fund 49,821 (31,603) 18,218
Financial Inclusion 5,000 (834) 4,166
RCP 65,801 (62,193) 3,608
Holy Child (2,083) (2,083)
PCCBF 5,000 (650) 4,350
Halsall 8,599 (1,459) 7,140
134,221 (98,822) 35,399
TOTAL FUNDS 155,720 (118,697) 37,023

Net Transfers
movement between At
At 1.4.21 in funds funds 31.3.22
Unrestricted
funds
General fund 110,087 44,222 17,320 171,629
Restricted funds
Big Lottery Fund 26,884 (22,566) 4,170 8,488
Awards for All 10,000 (10,000)
Financial Inclusion 7,350 (7,350)
RCP 45,064 (21,022) 24,042
Community
Champions		 (30) 30
Holy Child 6,253 (4,170) 2,083
71,948 (20,015) (17,320) 34,613
TOTAL FUNDS 182,035 24,207 206,242
Comparative
net movement		 in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
Unrestricted
funds
General fund 45,129 (907) 44,222
Restricted funds
Big Lottery Fund 120,964 (143,530) (22,566)
Awards for All 10,000 10,000
Financial Inclusion 24,750 (17,400) 7,350
RCP 129,446 (150,468) (21,022)
Community
Champions		 (30) (30)
Holy Child 25,000 (18,747) 6,253
310,160 (330,175) (20,015)
TOTAL FUNDS 355,289 (331,082) 24,207

DetaBed Statement ofFinancial Activities
for the Period 1A ril 2022 to31Au ust 2022
Period
1.4.22
to Year En de
31.8.22 31.3.22
E
INCOME AND ENDOWMENTS
Donations
and		 legacies
Donations 1,471 2,479
Charitable activities
Grants 142,162 331,046
Training
income		 12,087 21,764
154,249 352,810
Total incoming resources 155,720 355,289
EXPENDITURE
Charitable activities
Wages 60,354 185,829
Social security 8,024
Pensions 1,542 4,118
Insurance 1,003 1,177
Telephone 1,511 4,635
Postage and stationery 978 4,014
Advertising 1,572 1,663
Sundries 225 916
Travel costs 2,587 6,011
Rent 6,435 14,880
Professional fees 4,939 5,211
Management charges 573 3,040
Repairs and renewals 85 254
Computer
and		 software expenses 2,108 6,097
Trallllllg
costs		 647 1,210
Fixtures and fittings 207 620
Grants to institutions 32,822 82,053
117,588 329,752
Support costs
Governance costs
Accountancy and legal fees 1,109 1,330
Total resources expended 118,697 331,082
Net income 37,023 24,207