| Names ofthe Charit | Names ofthe Charit | Trustees who mana | ethe Chari | ||
|---|---|---|---|---|---|
| Trustee Name | Office | A~orated | Retired | ||
| 1: | Gail Dunn | Chair | June 2016 | ||
| 2: | Ben Rollett | Treasurer | June 2016 | ||
| 3: | Rosanne Kirk |
June 2016 | Aug 2023 | ||
| 4: | Gavin Warhurst | July 2016 | |||
| 5: | Mike Johnson | July 2016 | |||
| 6: | Maggie Freeman | July 2016 | Aug 2023 | ||
| 7: | John Wiles | July 2016 | Aug 2023 | ||
| 8: | Amanda Bouttell |
October 2016 | |||
| 9: | Diane Slapp | August 2023 | |||
| 10: | Tina Ramsay | August 2023 | |||
| 11: | Graham Metcalfe |
August 2023 |
| Names 8 Addr | esses ofAdviso | rs | |
|---|---|---|---|
| ~re ofadvisor | Name | Address d Posicode | |
| Bank | The Co-operative | PO Box250, Delf House, Southway, | Skelmersdale, |
| Bank | WN8 6WT | ||
| Independent | Saul Fairholrn | 12Tentercroft street, Lincoln, | |
| Examiner | LN5 7DB |
| Social anxiety | 66 | ||||
|---|---|---|---|---|---|
| -L'o4~6onfidence', | - | '36/e | |||
| Transport | 66% | ||||
| Physic'allihealth' | ——. | . | ' | ', 18% | |
| Substance misuse |
3% | ||||
| Heusingfinstability | d ~, | '18'/o | |||
| Benefit issues | 4% | ||||
| 'gijgtS=,ind'fia)n/oiRl=t | j | Q' | E~+% | ||
| Maths and English ,Ifii .~' |
IJ+IJ4 | 38% | |||
| ASD 26 ~Ms.r~hlh$~.-.-&~i'=- ='igtf |
|||||
| Dyslexia and | |||||
| dyscalculia | 14% | ||||
| 3 |
| ~@i(BKl~i"=" | ' "- | |||||||||
| Unrestricted | Restricted | Endowment | Total funds | Last year | ||||||
| funds | funds | funds | ||||||||
| f | f | f | f | |||||||
| A1Receipts | ||||||||||
| City of Lincoln Council (In-kind) | 10,701 | 10,701 | 19,500 | |||||||
| DWP (FSFGrant Funding) | 13,040 | 13,040 | 31,664 | |||||||
| DWP (Kickstart) | 2,088 | 2,088 | 10,707 | |||||||
| Other (Misc) | 2,500 | 2,500 | 589 | |||||||
| The National Lottery |
Community | Fund | 9,475 | 9,475 | 9,939 | |||||
| CareerNet Project |
5,709 | 5,709 | ||||||||
| Multiply Project |
4,125 | 4,125 | ||||||||
| Beyond Shame Fund | 5,000 | 5,000 | ||||||||
| UK Community RenewalFund |
9,019 | 9,019 | 16,168 | |||||||
| Sub total | 50,956 | 10,701 | 61,657 | 88,567 | ||||||
| A2 Asset &investment | sales, etc | |||||||||
| Total | receipts | 50,956 | 10,701 | 61,657 | 88,567 | |||||
| A3 Payments | ||||||||||
| Staff costs | 67,096 | 67,096 | 46,743 | |||||||
| Rent | 10,701 | 10,701 | 10,701 | |||||||
| Utilities (Telephone | &broadband) | |||||||||
| ICT | 1,649 | |||||||||
| Staff travel &expenses | 267 | 267 | 144 | |||||||
| Stationery, printing |
&advertising | 135 | 135 | |||||||
| Professionalfees & |
insurance | 1,204 | 1,204 | 1,146 | ||||||
| Resources &events | 711 | 711 | 376 | |||||||
| Participant Expenses |
10 | 10 | 34 | |||||||
| Training | 300 | 300 | 5,082 | |||||||
| Other (Counselling Support) |
5,000 | 5,000 | 9,500 | |||||||
| Sub total | 74,723 | 10,701 | 85,424 | 75,375 | ||||||
| A4 Asset &investment | purchases, etc | |||||||||
| Total payments | 74,723 | 10,701 | 85,424 | 75,375 | ||||||
| Net ofreceipts/(payments' | 23,767 | 23,767 | 13,192 | |||||||
| AS Transfers between funds | ||||||||||
| A6 Cash funds last year | end | 39,627 | 39,627 | 26,435 | ||||||
| Cash funds | this | year end | 15,860 | 15,860 | 39,627 |
| Unrestricted | Restricted funds | Endowment | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | ||||||
| Details | f | E | 8 | ||||
| 81Cash funds | Current | account | 15,860 | ||||
| Total cash funds | 15,860 | ||||||
| Unrestricted | Restricted funds | Endowment | |||||
| funds | funds | ||||||
| 82 Other monetary | assets | Details | E | E | E | ||
| Fund to | Cost (optional) | Current value | |||||
| which asset | (optional) | ||||||
| 83Investment | assets | Details | belongs | ||||
| Fund to | Cost (optional) | Current value | |||||
| 84Assets retained | forthe charities own | which asset | (optional) | ||||
| use | Details | belongs | |||||
| Fund to | Amount due | When due | |||||
| which | (optional) | (optional) | |||||
| liability | |||||||
| 85Liabilities | Details | relates | |||||
| Signed by one | ortwo trustees on behalf | ofall the | trustees | ||||
| Name | Date of approval | ||||||
| Ben Rollett | 15/01/2024 | ||||||
| Gall Dunn | 15/01/2024 |