Ursula Lidbetter, Chair Ruth Carver, Director Financial Summary

Ursula Lidbetter, Chair Ruth Carver, Director Financial Summary

Ursula Lidbetter, Chair Ruth Carver, Director Financial Summary 201819 INCOME Core Funding Other Core contributions Invest and Grow Growth Hub Single Local Growth Fund Gross Interest 18/19 500,000 17/18 500,000 370,000 70,000 839,426

246,000 290,109 246,000 12,333,858 15,843,689 126,792 Total Income EXPENDITURE 18/19 14,416,076 Core Funding 500,016 Other Core 117,959 contributions Invest and Grow (Loan) Invest and Grow (Other) Feasibility

98,299 Business Investment 165,502 Fund Growth Hub 246,000 Single Local Growth Long term loan 8,840,354 Fund investments 4,300,000 Total Expenditure 9,968,130 108,877 17,058,675 17/18 481,398 28,850

600,000 10,090 87,811 15,000 246,000 15,687,335 4,900,000 17,156,484 Core Funding Total income received was 500,000

Actual expenditure outturn was 500,016 250,000 match requirement of core funding exceeded Match Funding Board Directors Voluntary Time (Equivalent Value) 56,042 Officer Support (Non accountable body) 200,925 Consultancy Shared Service 12,045 Events (Partner contributions) 47,772 Single Local Growth Fund PROJECT NAME Boston Quadrant Unlocking Rural Housing

Lincoln Transport Hub Normanby Enterprise Park 268,327 65,306 179,336 294,159 Agri-food Centre of Excellence 600,000 Holbeach Peppermint Junction 53,585 Scunthorpe Town Centre 3,465,000 Grantham Technology and Innovation Centre 1,800,000 Gainsborough Growth Phase 1 1,440,000 Hemswell Food Enterprise Zone 129,906 Europarc Food Enterprise Zone 33,641 South Humber Infrastructure Investment

Programme Phase 2 Due diligence costs Total Programme 487,879 23,215 8,840,354 Other LEP funds Invest & Grow (repayment & interest) Feasibility Fund (expended) Greater Lincolnshire Growth Fund (expended) 1,497,665 Business Lincolnshire Growth Hub (expended) 839,426 98,299 246,000 Cash Balances Cash Balance 1

Cash Balance 2 Cash Balance 3 CASH BALANCES Core Funding, Reserves and other cash balances 954,679 Growing Places Fund (Invest to grow) 6,211,145 Single Local Growth Fund 3,719,504 The total cash balance as at 31st March 2019 held on behalf of the LEP by the Accountable body is 10,885,328 LEP Directors Ursula Lidbetter Dean Fathers David Dexter Richard Metcalf Mary Stuart Craig Leyland Pat Doody

Peter Wheatley Herman Kok Debbie Barnes Chris Baron Zoe Easey Steve Middlebrough Sarah Louise Fairburn Rob Waltham Gary Headland Colin Davie Nick Worboys Resolutions 1. To re-appoint the accountants of the company for the financial year 2019-20 2. To receive and adopt the accounts of the company for the accounting period from 1st April 2018 to 31st March 2019

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