2022-03-31-accounts - The Network CIO

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Charity	Name:	The Network	CIO
Charity	Number:	1167775
period	from (start date):	01/04/2021		to (end date):	31/03/2022

Section A						Receipts and payments	Receipts and payments
						Unrestricted	Restricted	Endowment	Total funds	Last year
						funds	funds	funds
							E	E
A1 Receipts
City of Lincoln	Council (Grant funding)					19,500			19,500	26,000
DWP (FSFGrant Funding)						31,664			31,664	13,600
DWP (Kicksta	rt)					10,707			10,707
Other (Misc)						589			589	2,500
The National	Lottery Community				Fund	9,939			9,939	7,810
UK Community	RenewalFund					16,168			16,168	12,725
				Sub total		88,567			88,567	62,635
A2 Asset &investment sales, etc
			Total		receipts	88,567			88,567	62,635
A3 Payments
Staff costs						46,743			46,743	36,135
Rent						10,701			10,701	11,536
Utilities (Telephone		&broadband)								158
ICT						1,649			1,649	364
Staff travel &	expenses					144			144
Stationery, printing		&advertising								10
Professional fees						1,146			1,146	660
Resources &events						376			376	1,754
Participant Expenses						34			34	262
Kickstart						5,082			5,082
Other (Counselling		Support)				9,500			9,500
				Sub total		75,375			75,375	50,879
A4 Asset &investment purchases,					etc
		Total payments				75,375			75,375	50,879
	Net ofreceipts!(payments/					13,192			13,192	11,756
AS Transfers between funds
A6 Cash funds	last	year end				26,435			26,435	14,679
	Cash funds		this	year end		39,627			39,627	26,435