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|Names &Addre|sses<br>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||





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|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)<br>DWP (Grant Funding)<br>Other (Misc)<br>The NationalLottery<br>Community<br>Fund<br>Geater Lines MOVE Project|26,000<br>13,600<br>2,500<br>7,810<br>12,725|||26,000<br>13,600<br>2,500<br>7,810<br>12,725|26,010<br>576<br>8,650<br>13,456|
|Sub total<br>A2 Asset &investment<br>sales, etc|62,635|||62,635|48,692|
|Total receipts|62,635|||62,635|48,692|
|A3 Payments||||||
|Staff costs<br>Rent<br>Utilities (Telephone<br>&broadband)<br>ICT<br>Staff travel &expenses<br>Stationery,<br>printing<br>&advertising<br>Professional<br>fees<br>Resources &events<br>Participant<br>Expenses<br>Other|36,135<br>11,536<br>158<br>364<br>10<br>660<br>1,754<br>262|||36,135<br>11,536<br>158<br>364<br>10<br>660<br>1,754<br>262|28,090<br>11,287<br>225<br>372<br>1,753<br>1,177<br>909<br>645|
||||||100|
|Sub total<br>A4 Asset &investment<br>purchases, etc|50,879|||50,879|44,558|
|Total payments<br>Net ofreceipts/(payments)<br>As Transfers between funds|50,879<br>11,756|||50,879<br>11,756|44,558<br>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<br>assets|||Details||E|E|E|
||||||Fund to|Cost (optional)|Current value|
|83 Investment|assets||Details||which asset<br>belongs||(optional)|
|B4Assets retained for the charities own<br>use|||Details||Fund to<br>which asset<br>belongs|Cost (optional)|Current value<br>(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|