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|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<br>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<br>Bouttell|||October 2016||
|9:|Diane Slapp|||August 2023||
|10:|Tina Ramsay|||August 2023||
|11:|Graham<br>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||





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|Social anxiety|||||66|
|---|---|---|---|---|---|
|-L'o4~6onfidence',|-||||'36/e|
|Transport|||||66%|
|Physic'allihealth'|——.||.|'|', 18%|
|Substance<br>misuse|||||3%|
|Heusingfinstability|d ~,||||'18'/o|
|Benefit issues|||||4%|
|'gijgtS=,ind'fia)n/oiRl=t||j|Q'||E~+%|
|Maths and English<br>,Ifii .~'|||IJ+IJ4||38%|
|ASD<br>26<br>~Ms.r~hlh$~.-.-&~i'=- ='igtf||||||
|Dyslexia and||||||
|dyscalculia|||||14%|
||||||3|









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||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|~@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<br>Lottery|Community||||Fund|9,475|||9,475|9,939|
|CareerNet<br>Project||||||5,709|||5,709||
|Multiply<br>Project||||||4,125|||4,125||
|Beyond Shame Fund||||||5,000|||5,000||
|UK Community<br>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,<br>printing|&advertising|||||135|||135||
|Professionalfees<br>&|insurance|||||1,204|||1,204|1,146|
|Resources &events||||||711|||711|376|
|Participant<br>Expenses||||||10|||10|34|
|Training||||||300|||300|5,082|
|Other (Counselling<br>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|