| Names &Addre | sses ofAdviso |
rs | |
|---|---|---|---|
| ~7eoiadvisor | Name | addmss aPostcode | |
| Bank | The Co-operative | PO Box250, Delf House, Southway, | Skelmersdale, |
| Bank | WN6 6WT | ||
| Independent | Saul Fairholm | 12Tentercroft street, Lincoln, | |
| Examiner | LN5 7DB |
| Charity | Name: | The Network | CIO | ||
|---|---|---|---|---|---|
| Charity | Number: | 1167775 | |||
| Period | from (start date): | 01/04/2020 | to (end date): | 31/03/2021 |
| F | |||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total funds | Last year | |
| funds | funds | funds | |||
| E | f | E | E | ||
| A1 Receipts | |||||
| City of Lincoln Council (Grant funding) DWP (Grant Funding) Other (Misc) The NationalLottery Community Fund Geater Lines MOVE Project |
26,000 13,600 2,500 7,810 12,725 |
26,000 13,600 2,500 7,810 12,725 |
26,010 576 8,650 13,456 |
||
| Sub total A2 Asset &investment sales, etc |
62,635 | 62,635 | 48,692 | ||
| Total receipts | 62,635 | 62,635 | 48,692 | ||
| A3 Payments | |||||
| Staff costs Rent Utilities (Telephone &broadband) ICT Staff travel &expenses Stationery, printing &advertising Professional fees Resources &events Participant Expenses Other |
36,135 11,536 158 364 10 660 1,754 262 |
36,135 11,536 158 364 10 660 1,754 262 |
28,090 11,287 225 372 1,753 1,177 909 645 |
||
| 100 | |||||
| Sub total A4 Asset &investment purchases, etc |
50,879 | 50,879 | 44,558 | ||
| Total payments Net ofreceipts/(payments) As Transfers between funds |
50,879 11,756 |
50,879 11,756 |
44,558 4,134 |
||
| A6 Cash funds last year end | 14,679 | 14,679 | 10,545 | ||
| Cosh funds this year end | 26,435 | 26,435 | 14,679 |
| Is''et~it"@:. | ~i.: | .'"-'~i",&trkregk, :I%8s~s~~gbbibi't' ~4"~,'tillfhgtihiiglgiall | .'"-'~i",&trkregk, :I%8s~s~~gbbibi't' ~4"~,'tillfhgtihiiglgiall | .'"-'~i",&trkregk, :I%8s~s~~gbbibi't' ~4"~,'tillfhgtihiiglgiall | .'"-'~i",&trkregk, :I%8s~s~~gbbibi't' ~4"~,'tillfhgtihiiglgiall | .'"-'~i",&trkregk, :I%8s~s~~gbbibi't' ~4"~,'tillfhgtihiiglgiall | '."„; |
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted funds | Endowment | |||||
| funds | funds | ||||||
| Details | E | f | E | ||||
| B1Cash funds | Current account | 26,435 | |||||
| Total cash funds | 26,435 | 0 | |||||
| Unrestricted | Restricted funds | Endowment | |||||
| funds | funds | ||||||
| B2Other monetary assets |
Details | E | E | E | |||
| Fund to | Cost (optional) | Current value | |||||
| 83 Investment | assets | Details | which asset belongs |
(optional) | |||
| B4Assets retained for the charities own use |
Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
|||
| Fund to | Amount due | When due | |||||
| which | (optional) | (optional) | |||||
| liability | |||||||
| BSLiabilities | Details | relates | |||||
| Signed by one ortwo trustees on behalf | ofall the trustees | ||||||
| Name | Date ofapproval | ||||||
| Ben Rollett | 13th January 2022 | ||||||
| Cpu~ | Gail Dunn | 13th January 2022 |