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|Names &Addre|sses ofAdviso|rs||
|---|---|---|---|
|~re ofadvisor|Name|Address<br>8,Postcode||
|Bank|The Co-operative|PO Box250, Delf House, Southway,|Skelmersdale,|
||Bank|WN8 8WT||
|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):|01/04/2021||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<br>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,<br>printing||&advertising||||||||10|
|Professional fees||||||1,146|||1,146|660|
|Resources &events||||||376|||376|1,754|
|Participant<br>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<br>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|





||||||Unrestricted|Unrestricted|Restricted|funds|Endowment|
|---|---|---|---|---|---|---|---|---|---|
|||||||funds|||funds|
||||Details|||f|f|||
|B1Cash funds|||Current|account||31,184||8,443||
|||||Total cash funds||31,184||8,443||
||||||Unrestricted||Restricted|funds|Endowment|
|||||||funds|||funds|
|B2Other monetary||assets|Details|||f|f||f|
|||||||Fund to|Cost (optional)||Current value|
|||||||which asset|||(optional)|
|B3Investment|assets||Details|||belongs||||
|||||||Fund to|Cost (optional)||Current value|
|B4Assets retained||for the charities own||||which asset|||(optional)|
|use|||Details|||belongs||||
|||||||Fund to|Amount|due|When due|
|||||||which|(optional)||(optional)|
|||||||liability||||
|BSLiabilities|||Details|||relates||||
|Signed by one|ortwo trustees on behalf||ofall the trustees|||||||
||||Signature||Name||||Date ofapproval|
||||||3|R<br>II tt|/A~(X+||16/61/2023|
||||||Gail Dunn||/CDg~||16/01/2023|





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