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





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|||for theP|eriod<br>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<br>in funds||||5,265|31,758|37,023|24,207|
|RECONCILIATION||OF FUNDS||||||
|Total funds|brought<br>forward|||171,379|34,613|205,992|182,035|
|TOTAL FUNDS CARRIED FORWARD||||176,644|66,371|243,015|206,242|





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||Netw rk N|orth<br>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<br>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<br>funds||||176,643|171,629|
|Restricted funds||||66,372|34,613|
|TOTAL FUNDS||||243,015|206,242|





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|The average|monthly<br>n|umber ofemp|loyees<br>during<br>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<br>in funds||||61,541|(37,334)|24,207|
|RECONCILIATION||OF FUNDS|||||
|Total funds|brought<br>forward|||110,087|71,948|182,035|





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||Notes to the Financial Statements<br>-continued<br>for the Period IA rg 2022 to31Au<br>st 2022|Notes to the Financial Statements<br>-continued<br>for the Period IA rg 2022 to31Au<br>st 2022|Notes to the Financial Statements<br>-continued<br>for the Period IA rg 2022 to31Au<br>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|





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||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|





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|||Net|Transfers||
|---|---|---|---|---|
|||movement|between|At|
||At 1.4.21|in funds|funds|31.3.22|
|Unrestricted<br>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<br>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<br>net movement|in funds, included in the above are as follows:||||
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Unrestricted<br>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<br>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|





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||||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<br>and||legacies|||||
|Donations||||1,471|2,479||
|Charitable|activities||||||
|Grants||||142,162|331,046||
|Training<br>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<br>and||software expenses||2,108|6,097||
|Trallllllg<br>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||