## ## ## ## ||||||Pages| |---|---|---|---|---|---| |Trustees'
annual
report (incorporating
the||director's|report)||1to 6| |Independent
auditor's
report to|the members||||rto 12| |Statement offinancial activities|(induding|income and expenditure||account)|13| |Statement
offinancial
position|||||14| |Statement ofcash flows|||||15| |Notes to the financial statements|||||16to 26| |The following
pages do not form part of the financial statements|||||| |Detailed statement
offinancial|activities||||26to 29| |Notes to the detailed statement|offinancial|activities|||30| ## ## ## |Registered|charity|name|name|NWG Network|||| |---|---|---|---|---|---|---|---| |Charity registration||number||1125832|||| |Company|registration||number|06557851|||| |Principal office and||registered||Suite 1 Innovation|House||| |office||||East Service Road|||| |||||Raynesway|||| |||||Derby|||| |||||DE21 7BF|||| |The trustees|||||||| |||||RCadman-Jones|||| |||||M Haughton|||(Retired 23 March 2022)| |||||G M BNicholson|||(Retired 23 March 2022)| |||||SA Rose|||| |||||C Lewis|||| |||||JStorer|||(Retired 23July 2021)| |||||N Jones|||| |||||Dr C Harris|||| |Auditor||||Allen, West and Foster||Limited|| |||||Chartered
Accountants||&statutory|auditor| |||||Omega Court|||| |||||364-366Cemetery|Road||| |||||Sheffield|||| |||||6118FT|||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||2022||2021| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted||| |||||funds|funds|Total funds|Total funds| ||||Note||6|5|5| |Incoming resources|||||||| |Voluntary
income|||5|164,854|408,342|573,196|897,454| |Investment
income|||6|51||51|157| |Other income|||7||||10,239| |Total income||||154,905|408,342|573,247|707,850| |Expenditure|||||||| |Expenditure
on raising funds:|||||||| |Costs ofgenerating||voluntary|||||| |income|||8|3,144|13,175|16,319|18,532| |Expenditure
on charitable||activities|9,10|227,290|427,165|654,455|560,344| |Other expenditure|||12|(750)||(750)|| |Total expenditure||||229,584|440,340|670,024|578,878| |Net (expenditum)/income||||(84,779)|(31,998)|(96,777)|128,974| |Transfers
between|funds|||75,354|(75,354)||| |Net movement
in|funds|||10,575|(107,352)|(96,777)|128,974| |Reconciliation of|funds||||||| |Total funds brought|forward|||250,094|230,650|480,744|351,770| |Total funds carried forward||||260,589|123,298|383,967|480,744| ## ## ## |31 March 2022|||||| |---|---|---|---|---|---| ||||2022||2021| ||||6|8|| |Fixed assets|||||| |Tangible fixed assets||17||2,929|3,905| |Cunent assets|||||| |Debtors||18|44,709||15,025| |Cash at bank and in|hand||422,580||5'i0,115| ||||467,289||535,042| |Creditors: amounts|falling due within one year|19|86,251||59,203| |Net current assets||||381,038|475,839| |Total assets less current liabilities||||383,967|450,744| |Net assets||||383,967|450,744| |Funds ofthe charity|||||| |Restricted funds||||123,298|230,550| |Unrestricted
funds||||260,669|250,004| |Total charity funds||21||383,967|450,744| ## ## |Year ended 31March|2022||||| |---|---|---|---|---|---| |||||2022|2021| ||||||8| |Cash flows from operating||activities|||| |Net (expenditure)/income||||(96,777)|128,974| |Adjustments
for.|||||| |Depreciation
oftangible|fixed assets|||976|1,302| |Other interest receivable|and|similar income||(51)|(157)| |Interest payable and similar charges||||737|837| |Accrued expenses||||36,703|24,312| |Changesin:|||||| |Trade and other debtors||||(27,763)|11,201| |Trade and other creditors||||(11,655)|(24,478)| |Cash generated
from operations||||(95,650)|141,791| |Interest paid||||(737)|(837)| |Interest received||||51|157| |Net cash (used in)/from|operating
activities|||(96,536)|141,311| |Net (decrease)/increase|in|cash and cash|equivalents|(96,536)|141,31'/| |Cash and cash equivalents||at beginning|ofyear|519,116|377,805| |Cash and cash equivalents||at end ofyear||422,560|519,118| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |5.|Voluntary|incom|e|||||| |---|---|---|---|---|---|---|---|---| |||||||Unrestricted|Restricted|Total Funds| |||||||Funds
f|Funds
8|2022
6| ||Donations|||||||| ||Donations|||||1,284||1,284| ||Grants|||||||| ||Grants|||||54,877|408,342|463,019| ||Subscriptions|||||||| ||Operational|scrutiny||||||| ||Other donations||and legacies|||||| ||Membership|fees||||17,611||17,611| ||Conference|and seminar||receipts||15,748||15,748| ||Consultancy|fees||||27,132||27,132| ||Awareness|literature||||727||727| ||Commissioned
work|||||47,875||47,675| |||||||184,854|408,342|573,196| |||||||Unrestricted|Restricted|Total Funds| |||||||Funds|Funds|2021| ||Donations|||||||| ||Donations|||||2,488||2,488| ||Grants|||||||| ||Grants||||||644,108|644,108| ||Subscriptions|||||||| ||Operational|scrutiny||||8,032||8,032| ||Other donations||and legacies|||||| ||Membership|fees||||16,585||f6,585| ||Conference|and seminar||receipts||1,374||1,374| ||Consultancy|fees||||24,781||24,781| ||Awareness|literature||||108||106| ||Commissioned
work|||||||| |||||||53,346|644,108|697,454| |6.|Investment|income||||||| ||||||Unrestricted|Total Funds|Unrestricted|Total Funds| ||||||Funds|2022|Funds|2021| ||||||8|5|2|| ||UK bank interest receivable||||51|51|157|157| ## ## |7.|Other income|Other income|||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||||Unrestricted|Total Funds|Unrestricted|Total Funds| |||||||||Funds
f|2022
6|Funds
f|2021
5| ||Other income|||||||||10,239|10,230| |8.|Costs of|generating||voluntary||Income|||||| ||||||||||Unrestricted|Restricted|Total Funds| ||||||||||Funds
f|Funds
5|2022
6| ||Costs ofgenerating|||voluntary|income||||3,144|13,175|16,319| ||||||||||Unrestricted|Restricted|Total Funds| ||||||||||Funds|Funds|2021| ||||||||||6|f|5| ||Costs ofgenerating|||voluntary|income||||12,516|6,016|18,532| |9.|Expenditure||on charitable||activities||by|fund type|||| ||||||||||Unrestricted|Restricted|Total Funds| ||||||||||Funds
6|Funds
8|2022
f| ||Charitable|activities|||||||91,217|421,341|512,559| ||Supportcosts||||||||136,073|5,824|141,896| ||||||||||227,290|427,165|654,455| ||||||||||Unrestricted|Restricted|Total Funds| ||||||||||Funds|Funds|2021| ||||||||||6|2|| ||Chadtable|activities|||||||(71,434)|532,806|461,371| ||Support costs||||||||92,896|6,076|98,973| ||||||||||21,462|538,882|560,344| |Expenditur|e|on charitable ac|tivities by activity type|||| |---|---|---|---|---|---|---| ||||Activities|||| ||||undertaken||Total funds|Total fund| ||||directly|Support costs|2022|2021| ||||6||6|| |Charitable|activities||512,559|133,583|646,142|551,805| |Governance||costs||8,313|8,313|8,539| ||||512,559|141,896|654,455|560,344| ## ## ## |11.|Analysis|ofsupport c|oets||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||Analysis||of|||| |||||||||support costs|||||| ||||||||||activity|1|Total 2022|Total 2021|| ||||||||||6||6||6| ||Premises||||||||133,584||13$,584|90,434|| ||Finance|costs|||||||8,313||8,313||8,539| ||||||||||141,897||141,897|98,973|| |12.|Other expenditure||||||||||||| |||||||Unrestricted||Total Funds|||Unrestricted|Total|Funds| |||||||Funds|||2022||Funds||2021| ||||||||||6||||| ||(Gain)/Loss
on disposal||oftangible||||||||||| ||fixed assets held for charity's|||own|use|(750)|||(750)||||| |13.|Net (expenditure)/income||||||||||||| ||Net (expenditure)/income||is stated||after charging/(crediting):||||||||| ||||||||||||2022
6||2021f| ||Depreciation
oftangible||fixed assets||||||||976||1,302| ||Gains on|disposal oftangible||fixed|assets||||||(750)||| |14.|Auditors|remuneration|||||||||||| ||||||||||||2022||2021| ||||||||||||||5| ||Fees payable for the audit of|||the financial||statements|||||6,600||5,500| |15.|Staffcoats||||||||||||| ||The total|staff costs and|employee||benefits for the||reporting||period|are|analysed
as|follows:|| ||||||||||||2022
8||2021
f| ||Wages and salaries||||||||||390,842|384,705|| ||Social security costs||||||||||36,007|34,589|| ||Employer|contributions|to pension||plans||||||9,128||8,859| ||||||||||||435,977|428,253|| ||Included|within wages and salaries|||is redundancy||costs|offNil (2021:28,144).|||||| ## ## ## ## ## ## |17.|Tangible fixe|d assets||| |---|---|---|---|---| ||||Motor|| ||||vehicles|Total| ||||5|8| ||Cost|||| ||At 1Apr 2021 and 31 Mar 2022||10,098|10,098| ||Depreciation|||| ||At 1 Apr 2021||6,193|6,193| ||Charge for the|year|976|976| ||At 31Mar 2022||7,169|7,169| ||Carrying
amount|||| ||At 31Mar 2022||2,929|2,929| ||At 31 Mar 2021||3,905|3,905| |18.|Debtom|||| ||||2022|2021| ||Prepayments|and accrued income|23,080|4,397| ||Other debtors||21,629|12529| ||||44,709|15,926| ## ## |Creditors: amounts
f|alling due within one year||| |---|---|---|---| |||2022|2021| |||0|| |Trade creditors||9,479|13,299| |Accruals and deferred
income
Social security and other taxes||70,720|32017
8,'900| |Other creditors||6,052|4,987| |||86,251|59,203| ## ## ## ## |Unrestricted
funds||||||| |---|---|---|---|---|---|---| |||||||At| ||At|1 Apr2021|Income
f|Expenditure|Transfers
5|31Mar2022
6| |General funds||250,094|164,905|(229,684)|75,354|260,669| |||||||At| ||At|1 Apr 2020|Income|Expenditure|Transfers
5|31 Mar 2021
f| |Generalfunds||220,330|83,742|(33,978)||250,094| ## ## ## ## ## |Restricted funds||||||| |---|---|---|---|---|---|---| |||||||At| ||At1 Apr 2021||Income
f|Expenditure
6|Transfers
f|31 Mar 2022
6| |John Laing|||43,083|(43,083)||| |Sports England||10,000|200,000|(110,000)||100,000| |Esmee Fairbairn||145,296||(145,296)||| |Samworth|||50,000|(50,000)||| |Samworth
Digital||||||| |Investment||48,687|||(48,687)|| |Trilateral
Funding|||2,850|(2,850)||| |Bromley Foundation||||||| |National
Lottery|||60,325|(37,027)||23,2$8| |HMRC Furlough||||||| |Other||||||| |Samworth
Extra||26,667|||(26,667)|| |Sports England - SCiMA|||52,084|(52,084)||| |||230,650|408,342|(440,340)|(75,354)|123,298| |||||||At| ||At|1 Apr2020
6|Income
f|Expenditure
6|Transfers
f|31 Mar 2021
6| |John Laing|||16,917|(16,917)||| |Sports England||10,000|197,372|(197,372)||10,000| |Esmee Fairbaim||121,440|183,461|(159,605)||145,296| |Samworth|||50,000|(50,000)||| |Samworth
Digital||||||| |Investment|||48,687|||48,887| |Trilateral
Funding|||9,190|(9,190)||| |Bromley Foundation|||5,000|(5,000)||| |National
Lottery|||75,587|(75,587)||| |HMRC Furlough|||28,596|(28,596)||| |Other|||2,631|(2,631)||| |Samworth
Extra|||26,667|||28,667| |Sports England - SCiMA||||||| |||131,440|644,108|(544,898)||230,650| ## ## ## ## ## ## |22.|Analysis ofnet a|sse|ts between funds||||| |---|---|---|---|---|---|---|---| |||||Unrestricted||Restricted|TotalFunds| ||||||Funds
6|Funds
f|2022
8| ||Tangible fixed assets||||2,929||2,929| ||Current assets||||257,740|123,298|381,038| ||Net assets||||260,669|123,298|383,967| |||||Unrestricted||Restricted|Total Funds| ||||||Funds|Funds|2021| ||||||6|6|6| ||Tangible fixed assets||||3,905||3,905| ||Current assets||||246,189|230,650|476,839| ||Net assets||||250,094|230,650|480,744| |23.|Analysis ofchanges||in net debt||||| ||||||||At| |||||At|1 Apr 2021|Cash flows|31 Mar 2022| ||||||6|K|6| ||Cash at bank and|in|hand||519,116|(96,536)|422,580| ## ## ## ## ## ## ## |Year ended|31March 2022||| |---|---|---|---| |||2022|2021| ||||5| |Incoming resources|||| |Voluntary|income||| |Donations
Grants||1,284
463,019|2,458
044,'108| |Operational|scrutiny||8,032| |Membership|fees|17,611|18,585| |Conference|and seminar receipts|15,748|1,374| |Consultancy|fees|27,132|24,781| |Awareness|literature|727|100| |Commissioned
work||47,675|| |||573,196|507,454| |Investment|income||| |UK bank interest receivable||51|'157| |Other income|||| |Other income|||10,230| |Total income||573,247|707,850| ## ## ## |Detailed Statement of|Detailed Statement of|rdnanclal|Activities /cosaocec|||| |---|---|---|---|---|---|---| |Year ended 31 March||2022||||| ||||||2022|2021f| |Expenditum||||||| |Costs ofgenerating|voluntary||income|||| |Seminar costs||||||3,294| |Cost ofresources|||||16,319|15,238| ||||||16,319|18,532| |Expenditure
on charitable activities||||||| |Wages and salaries|||||390,842|384,705| |Employer's
NIC
Pension costs|||||36,007
9,128|34,889
8,'889| |Rent|||||30,330|28,580| |Repairs and maintenance|||||9,336|14,548| |Insurance|||||6,436|5,888| |Other motor/travel
costs|||||2,033|4,631| |Legal and professional||fees|||76,069|31,687| |Telephone|||||2,628|2,711| |Other office costs|||||3,287|1,171| |Depreciation|||||976|1,302| |Other interest payable|and similar||charges||737|537| |Sundries|||||10,750|10,381| |Promotion
and communications|||||5,090|2,090| |Knowledge
Management||||||1,320| |Training costs|||||6,063|5,823| |IT support
and web development|||||64,753|22,752| ||||||654,455|580,344| |Other expenditure||||||| |(Gain)/Loss
on disposal||oftangible fixed assets held for charity's||own use|(750)|| |Total expenditure|||||670,024|578,878| |Net (expsnditum)/income|||||(96,777)|128,974| ## ## ## |Notes to the Detailed|State|men|t of Financial Activities||| |---|---|---|---|---|---| |Year ended 31 March|2022||||| |||||2022
6|2021f| |Costs ofgenerating|voluntary||Income||| |Costs ofgenerating
Seminar costs|voluntary||income||3,294| |Cost ofresources||||16,319|15,238| |||||16,319|'i8,532| |Costs ofgenerating|voluntary||income|16,319|18,532| |Expenditum
on charitable||activities|||| |Charitable
activities|||||| |Activities undertaken|directly||||| |Wages||||390,842|384,705| |Employer's
NIC
Pension costs||||36,007
9,128|34,580
8,889| |Motor and travel expenses||||2,033|4,631| |Legal support||||69,459|25,007| |Promotion
and communications||||5,090|2090| |Knowledge
management|||||1,320| |||||512,559|451,371| |Support costs
Rent, rates and water||||30,330|26,580| |Equipment
costs
insurance||||9,336
6,436|14,548
0,688| |Telephone||||2,628|2,711| |Postage and stationery
Sundries||||3,287
10,750|1,171
10,351| |Training costs||||6,063|5,523| |IT support and web development||||64,753|22,752| |||||133,583|90,434| |Governance costs|||||| |Audit fees||||6,600|5,000| |Depreciation||||976|1,302| |Other finance costs||||737|037| |||||8,313|8,539| |Expenditure
on charitable||activities||654,455|550,344|