South Staffoidshire Water Charitable Trust
Annu31 Report 2022123
Reference and Administrative Details
Title
The South Staffordshirewater
Charitable Trust
Trustees
Mr John Thompson IChairmanl.............................................................._Citizens Advice South East Staffordshire
and formerly Lichfield District Council
Mr Bernard Cysewski (Vice Chairmanl.....
..Housing and Welfare, Walsall Council
Mr Richard Curti&............................................................................................Cambridge and District Cilizens Advice
Adrian Eggington (Appointed 22nd September 20221.................Black Country Housing Group
Gary Hyde (Appointed 22nd September 20221......
.Exeter Friendly Society Ltd
lan Jones
Cllr Tom Marshall.....
.Lichfield District Council
Debora Padfield (Appointed 23rd November 2022, Resigned 29th January 20231
Gareth Seddon
Charltable T¥ust Secretary
Heidi Knapton IAppointed 22nd May 20231....................................South Staffordshire Water PLC
Rebecca Smith (Appointed 7th November 2022,
Resigned 3rd Mhy 20231.............................................................................South Staffordshirewater PLC
Dan Rhodes (Appointed 1st February 2022.
Resigned 7tli November 20221.-.........-....................................................South Staffordshire Water PLC
Registered Address
South Staffordshire Water PLC
Green Lane
Walsall
West Midlands
W52 7PD
Tel.. 01922 638282
Independent Examlner
Dain5 Audit Limited
1 S Colmore Row
Birmingham
B3 2BH
Bankers
HSBC UK Bank plc
130 New Street
PO BOX 68
Birmingham
B2 4JU
Registered Charity Number
1043177
Website
www.sswct.org
|
|
2023 |
2023 |
2022 |
2022 |
|
|
f |
f |
f |
f |
| Incoming resources |
|
|
|
|
|
| Donations |
|
272,437 |
|
164,810 |
|
| Gift in kind |
|
25,594 |
|
31,049 |
|
|
|
|
298,031 |
|
195,859 |
| Resources expended |
|
|
|
|
|
| Charitable |
activities |
(272,437) |
|
(164,810) |
|
| Support costs |
|
(25,594) |
|
(31,049) |
|
|
|
|
(298,031) |
|
(195,859) |
| Net resources |
|
|
|
|
|
|
|
2023 |
2022 |
|
|
|
6 |
| Grants to individuals |
|
272,437 |
164,810 |
| Claims administration |
|
21,110 |
27,755 |
| Secretary expense |
|
255 |
168 |
| Treasury services |
|
|
366 |
Administration
services |
|
509 |
336 |
| Insurance |
|
1,848 |
1,400 |
| Governance |
|
1,540 |
1,024 |
| Financial reporting |
services |
272 |
|
| Banking charges |
|
60 |
|
| Total |
|
298,031 |
195,859 |
|
|
Brought |
Incoming |
Resources |
Transfers |
Carried |
|
|
forward |
resources |
expended |
in/(out) |
forward |
|
|
f |
6 |
f. |
f |
f |
| Unrestricted |
funds |
70 |
298,031 |
(298,031) |
|
70 |