2023-03-31-accounts - Community Foundation for Staffordshire and Shropshire

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				Page
Reference and Administrative		Details ofthe Company,	its Trustees and Advisers
Trustees' Report				2-8
Trustees' Responsibilities Statement
Independent Auditors'	Report	on the Financial Statements		10-13
Statement ofFinancial	Activities			14
Balance Sheet				15
Statement ofCash Flows				16
Notes to the Financial	Statements			17-53

Reference	and Administrative Details ofthe Company,	and Administrative Details ofthe Company,	and Administrative Details ofthe Company,
Forthe Year Ended 31		March 2023
Trustees		Mr R Lewis, Chair
		Mr JAndrew, Vice Chair
		Mr SPrice, Vice Chair
		Mrs C Almond
		Mrs A Cope (resigned 15	December 2022)
		Mr TWalsh
		Mrs JScott-Moncrieff
		MrJ Lefroy, Treasurer
		Mr A Brough
		Mrs A Harris (resigned 14September 2022)
		Mr A Durose
		Mr C Begot Jewiit
Company number	registered	04220563
Charity registered number		1091628
Registered	office	Communications House
		University Court
		Staffordshire Technology	Park
		Stafford
		Staffordshire
		ST18OES
Company	secretary	Mr R Lewis
Chief executive officer		Mr SAdams
Independent auditors		Dains Audit Limited
		Suite 2, Albion House
		2 Etruria Office Village
		Forge Lane
		Stoke on Trent
		Staffordshire
		ST1 5RQ

			Unrestricted	Restricted	Endowment	Total	Total
			funds	funds	funds	funds	funds
			2023	2023	2023	2023	2022
		Note	K		5	E	E
Income and
endowments	from:
Grants, donations and
legacies		3	335	4,643,077	635,678	5,279,089	1,972,962
Charitable activities		4	216,276			216,276	133,694
Investments		5	2,093		180,942	183,035	165,151
Total income	and
endowments			218,704	4,643,077	816,620	5,678,401	2,271,807
Expenditure on:
Raising funds		6	81,955		20,281	102,236	95,129
Charitable activities		8	319,377	3,573,446		3,892,823	1,546,801
Total expenditure			401,332	3,573,446	20,281	3,995,059	1,641,930
Net (losses)/gains on
investments					(361,609)	(361,609)	429,579
Net (expenditure) /income			(182,628)	1,069,631	434,730	1,321,733	1,059,456
Transfers between
funds			217,619	242,555	(460,174)
Net movement	in
funds			34,991	1,312,186	(25,444)	1,321,733	1,059,456
Reconciliation	of
funds:
Total funds brought
forward			194,504	1,129,731	7,997,266	9,321,501	8,262,045
Net movement	in funds		34,991	1,312,186	(25,444)	1,321,733	1,059,455
Total funds carried
forward			229,495	2,441,917	7,971,822	10,643,234	9,321,501

				2023	2022
					E
Cash flows from operating activities
Net cash generated by/(used in)	operating	activities		1,077,110	4,273
Cash flows from investing activities
Dividends, interests and rents from investments				180,942	164,395
Purchase of investment property				(403,333)
Purchase oftangible fixed assets				(201,667)	(6,631)
Proceeds from sale of investments				2,535,327	2,185,322
Purchase of investments				(2,046,460)	(2,028,508)
Interest received				2,093	756
Net cash provided by investing	activities			66,902	315,334
Change in cash and cash equivalents in		the year		1,144,012	319,607
Cash and cash equivalents at the	beginning	ofthe year		1,024,377	704,770
Cash and cash equivalents at the end of		the year		2,168,389	1,024,377
The notes on pages 17to 53form	part ofthese financial		statements

			Unrestricted	Restricted	Endowment	Total
			funds	funds	funds	funds
			2023f	2023 f	2023	2023f
Gift aid reclaimed			335		3,077	3,412
Grants and donations and similar proceeds	from companies,	trusts		4,643,077	632601	5 275 678
			335	4,643,077	635,678	5,279,090
			Unrestricted	Restricted	Endowment	Total
			funds	funds	funds	funds
			2022f	2022f	2022f	2022f
GIR aid reclaimed			100		11,383	11,483
Grants and donations and similar proceeds	from companies,	trusts		1,645,712	315,767	1,961,479
			100	1,645,712	327,150	1,972,962

				Unrestncted	Total
				funds	funds
				2023 F	2023f
Management	fees			216,276	216,276
		Unrestricted	Restricted	Endowment	Total
		funds	funds	funds	funds
		2022f	2022 f	2022 f	2022 f.
Management	fees	132,569	1,000	125	133,694

Unrestricted	Restricted	Endowment	Total
funds	funds	funds	funds
2022f	2022 f	2022 f	2022 f.
132,569	1,000	125	133,694

					Unrestricted	Endowment	Total
					funds	funds	funds
					2023 f.	2023 f	2023f
Dividends	receivable	from	listed	investments		180,942	180,942
Investment	income				2,093		2,093
					2,093	180,942	183,035
					Unrestricted	Endowment	Total
					funds	funds	funds
					2022 f	2022 f	2022f
Dividends	receivable	from	listed	investments		164,395	164,395
Investment	income				756		756
					756	164,395	165,151

				Unrestricted	Endowment	Total
				funds	funds	funds
				2023 f	2023	2023
Investment	management		costs		20,281	20,281
Administration		costs		1,408		1,408
Premises costs				4,632		4,632
Other support		costs		15,060		15,060
Governance				1,691		1,691
Staff costs				59,164		59,164
				81,955	20,281	102,236

				Unrestricted	Endowment	Total
				funds	funds	funds
				2022	2022	2022
				F	F	E
Investment	management		costs		21,830	21,830
Administration		costs		3,339		3,339
Premises costs				5,111		5,111
Othersupportcosts Governance				11,422 1,977		11,422 1,977
Staff costs				51,450		51,450
				73,299	21,830	95,129

		Grants to	Total
		Institutions	funds
		2023	2023
		F	E
Grant	making	3573,446	3,573,446
		Grants to	Total
		Institutions	funds
		2022	2022
			F
Grant	making	1,253,601	1,253,601

Analysis ofgrants
				Grants to	Grants to
				institutions	individuals
					6
¹iwill Staffordshire				33723
Adult Community MH-MPFT				73,349
Adult Community MH-NSCHT				79,344
Afghanistan Evacuees Fund				1,814
Bishop Stamer				34,600
Breath of Life					359
Children's Holiday					9,006
Communities in Crisis- DCMS				15,000
Communities in Crisis - Newcastle			Under Lyme	11,511
Community Change	- PFCC			20,000
Community Recovery		Fund		186,000
Discover Digital				62,261	98,618
Covid-1 9 Local Appeal				10,000
Edward Wood				3,630	2,178
European Social Fund				223,045
High Sheriff				11,642
Homes for Ukraine =		SOTCC			9,274
Household Support	Fund				651,589
J&O Lloyd				49,811
John Flock				1,200
Kingsley				15,000
Know Your Neighbourhood				135,333
LDC Members Fund				10,600
Lichfield Community		Lottery		8,466
Maddocks, Burslem	&Leicester				500
Made in Stoke				59,313
Malam				8,700	2,250
Mo Chaudry				4,339
Roger Hinton				3,600
Rural Development	Fund			9,900
Safer Streets				5,000
SBC Small Grants				11,897
SBCSports Fund				7,042	1,030
SCVYSAnniversary		Fund		28,715
Space Onward Funding				200,162
Stoke Household Support					13,500
Stoke Winter Warmth					33,128
Stoke Winter Warmth		2022			10,302

tothe Financial Statem e Year Ended 31 March	ents 2023
Tabitha Trust			500
The Queen's Plantinum	Jubilee Fund	80,561
TopCashback		7,425
Ukranian Refugees Fund -GCLS		11,062
VAST		12,000
Warm Places -Cannock	Chase	10,000
Warm Places- East Staffordshire		38,000
Warm Places - South Staffordshire		9,229
Warm Places - Stafford		17,550
Warm Places -Tamworth		38,000
We Love Lichfield		32,014
We Love Newcastle		6,000
We Love Stafford		5,300
We Love The Moorlands		11,500
We Love Utoxeter		9,000
Whittington William Shipley Family Fund Winter Warmth 2021-22		18,425 1,000	7,600 3,950 296,115
Winter Warmth 2022			778,019
Youth Endeavour		200	950
		1,632,263	1,917,868

The Hubb Foundation								49,716
Trent & Dove Housing								38,000
YMCA North Staffordshire								27,353
VAST								23,194
Just Family CIC								20,000
Cherishers 811								19,998
Stoke on Trent and North		Staffordshire				Theatre	Trust Ltd	19,946
Sporting Communities	CIC							19,450
Walk Ministries								18,720
Staffordshire Network	for	Mental		Health				18,458
Restoration Shack								18,040
Inspiring Healthy Lifestyles								17,648
Princess Street Training		& Enterprise			Centre			17,245
Middleport Matters Community			Trust					15,620
The Clay Foundation								15,000
Kingsley Holt Centre								15,000
Cauldwell Children								13,086
Newcastle Leisure								12,000
VAST								12,000
SARAC - Sexual abuse,		Rape	&	Advice		Centre		10,000
Office ofthe Staffordshire		Lieutenancy						10,000
Frontline Dance								10,000
Inspiring Healthy Lifestyles								10,000
								430,474

		Unrestricted	Restricted
		funds	funds	Total
		2023	2023	2023
		E	F	F
Grant funding Staff costs	activities	227,481	3,573,446	3,573,446 227,481
Allocated support costs Governance costs		87,203 4,693		87,203 4,693
		319,377	3,573,446	3,892,823
		Unrestricted	Restricted
		funds	funds	Total
		2022	2022	2022
		E	6	E
Grant funding Staff costs	activities	205,802	1,253,601	1,253,601 205,802
Allocated support costs Governance costs		82,750 4,648		82,750 4,648
		293,200	1,253,601	1,546,801

		Grant
		funding of activities	Support costs	Total funds
		2023	2023	2023
		E	E	E
Grant funding Staff costs	activities	3,573,446	227,481	3,573,446 227,481
Allocated Support costs Governance costs			87,203 4,693	87,203 4,693
		3,573,446	319,377	3,892,823

			Grant
			funding of	Support	Total
			activities	costs	funds
			2022	2022	2022
			6	K	K
Grant funding		activities	1,253,601		1,253,601
Staff costs				205,802	205,802
Allocated	support costs			82,750	82,750
Governance		costs		4,648	4,648
			1,253,601	293,200	1,546,801

		Total	Total
		funds	funds
		2023 F	2022f
Staff costs		227,481	205,802
Depreciation	&Amortisation	4,215	9,459
Premises costs		18,528	20,445
Other support	costs	37,024	25,774
Administration	costs	27,436	27,072
Governance	costs	4,693	4,648
		319,377	293,200

Net income/(expenditure	)
					2023	2022
					6	E
Depreciation oftangible -owned by the charity Amortisation of intangible		fixed assets: fixed assets			4,215	3,459 6,000
Auditors' remuneration					4,500	4,500
Auditors' remuneration	-	other services			2,750	2,750
Staff costs
					2023	2022
					E
Wages and salaries Social security costs Other pension costs					255,194 19,433 12,018	229,173 17,283 10,796
					286,645	257,252
The average number of		persons	employed	by the Company	during the year was as follows:
					2023	2022
					No.	No.
Senior Management Grants Officer					4 4
Administrator					2
					10	10

Intangible assets
	Computer
	software
	E
Cost
At 1 April 2022	14,400
At 31 March 2023	14,400
Amortisation
At 1 April 2022	14,400
At 31 March 2023	14,400
Net book value
At 31 March 2023
At 31 March 2022

		Long-term	Furniture
		leasehold	and	Computer
		property	equipment F	equipment	Total 6
Cost orvaluation
At 1 April 2022			10,652	14,624	25,276
Additions		201,667			201,667
At 31 March	2023	201,667	10,652	14,624	226,943
Depreciation
At 1 April 2022			7,160	11,025	18,185
Charge for the year			2,051	2,164	4,215
At 31 March	2023		8,211	13,189	22,400
Net book value
At 31 March	2023	201 667	1441	1,435	204,543
At 31 March	2022		3,493	3,599	7,092
Investment	property
					Freehold
					investment
					property and
					landf
Valuation
Additions					943,333
At 31 March	2023				943,333

		Listed	Other
		securities	investments	Total
		E		6
	Cost or valuation
	At 1 April 2022	7,054,847	696,375	7,751,222
	Additions	1,880,526	165,934	2,046,460
	Disposals	(2,226,558)	(308,769)	(2,535,327)
	Revaluations	(310,494)	(51,113)	(361,607)
	At 31 March 2023	6,398,321	502,427	6,900,748
	Net book value
	At 31 March 2023	6,398,321	502,427	6,900,748
	At 31 March 2022	7,054,847	696,375	7,751,222
18.	Debtors
			2023f	2022 F
	Due within one year
	Trade debtors		447,301	920,730
	Prepaymenis and accrued income		61,083	48,548
			508,384	969,278

Creditors	: Amounts	falling due	within one year
				2023	2022
				f.
Trade creditors				13,756	1,519
Other taxation and social security					5,150
Other creditors				31,064	16,131
Accruals	and deferred	income		37,343	407,670
				82,163	430,470
				2023 f.	2022f
Deferred	income at 1	April		400,000	19,282
Resources deferred during the year				30,683	400,000
Amounts	released from previous		periods	(400,000)	(19,282)
Dfd	incomeat	31March		30,683	400,000

		Balance at	Balance at
		1	April		Transfer			Balance at
		2022		Income	Expenditure	in/out	Gains/(Losses)	31 March
		E			6	F	6	2023
Unrestricted Funds
General Funds		194,504		218,705	(401,332)	217,619		229,496
Restricted Funds
¹iwill Match			5,392					5,392
¹iwill Shropshire			4,030					4,030
¹iwill Staffordshire			4,400	29,508	(33,723)			185
Adult Community	-MPFT			400,000	(73,349)			326,651
Adult Community				547,200	(79,344)			467,856
Ardentia House					(21,231)	25,000		3,769
Bishop Stamer			11,010		(34,600)	25,000		1,410
Bristol &West			730					730
Breath of Life			3,620		(359)			3,261
Children's Holiday			4,810		(9,006)	5,000		804
Colin Line Fund			(1)					(1)
Communities in Crisis-
British Red Cross				6,747				6,747
Communities in Crisis-
DCMS				28,309	(15,000)			13,309
Communities in Crisis-
Newcastle Under Lyme				3,705	(11,511)	10,000		2,194
Communities in Crisis-
Staffordshire
Moorlands				3,705		10,000		13,705
Community Change-
PFCC				60,000	(20,000)			40,000
Community Recovery
Fund				186,000	(186,000)
Discover Digital			(26,914)	187,879	(160,880)			85
Covid-19 Lichfield
Appeal			8,163					8,163
Covid-19 LocalAppeal			63,420		(10,000)			53,420
Covid-1 9 Shropshire			1,046					1,046
Edward Wood			168		(5,808)	10,000		4,360
European Social	Fund		(29,989)	214,827	(223,045)			(38,207)
High Sheriff				5,281	(11,642)	6,361
Hilton			10,697					10,697
Homes for Ukraine					(9,274)			(9,274)
Household Support Fund				782,950	(651,589)			131,361

tothe Financial S e Year Ended 31	t M	atemen arch 2	ts 023
J80 Lloyd			708		(49,965)	50,000	743
John Flock			295		(1,200)	905
Kingsley					(15,000)	15,000
Know Your
Neighbourhood				135,333	(135,333)
LDC Members Fund			1,034	14,100	(10,600)		4,534
Lichfield Community Lottery					(8,466)	11,700	3,234
Lichfield Street Aid			593	12			605
Lost Days			2,822	300			3122
Maddocks, Burslem Leicester		&			(500)	500
Made by Sport- Staffordshire			22				22
Made in Stoke			20,000	70,000	(59,731)		30,269
Melam			3,263		(10,850)	10,000	2313
Mo Chaudry			169		(4,339)	4,170
NET Shropshire Fund			6,882				6,882
NET Staffordshire	Fund		ess				556
Roger Hinton Rural Development Safer Streets		Fund		2,992 5,500	(3,600) (9,900) (5,000)	10,000	(608) 100 500
SBCSmall Grants			10,257	19,000	(11,897)		17,360
SBCSports Fund			7,930	6,300	(8,072)		6,158
SCVYSAnniversary Fund					(28715)	30000	1,285
SCVYS
SDG Funding			3,282				3,282
Shropshire Flood Appeal			18,092				18,092
South Staffs Community Energy Space Onward Funding			802 26,485	177,021	(200,162)		802 3,344
Stafford Swallows Fund	Sports		7,488				7,488
Stoke Household
Support				40,000	(13,500)	(26,500)
Stoke Winter Warmth			35,252		(33,128)	(2,124)
Stoke Winter Warmth 2022				80,000	(10,302)	2,124	71,822
Surviving Winter			744				744
Tabitha Trust			(2,500)		(600)	eoo	(2,600)
The Queen's Platinum
Jubilee Fund			80,561		(80,661)
TopCashback				7,425	(7,425)

Ukranian Refugees	Ukranian Refugees
-GCLS			10,448	(11,062)		(614)
VAST		6,531		(12,000)	5,469
Warm Places -	Cannock
Chase			14,250	(10,000)	9,000	13,250
Warm Places -	East
Staffordshire			28,500	(38,000)	9,500
Warm Places -	South
Staffordshire			38,500	(9,229)	9,000	38,271
Warm Places -	Stafford		38,000	(17,550)	9,000	29,450
Warm Places-
Tamworth			28,500	(38,000)	9,500
We Love Cannock
Chase		(1,000)			1,000
We Love Lichfield		24,432	22,425	(32,014)	8,300	23,143
We Love Newcastle				(6,000)	6,000
We Love Stafford				(5,300)	5,500	203
We Love The Moorlands		11,500	10,000	(11,500)		10,000
We Love Uttoxeter				(9,000)		(9,000)
Whittington		15,513		(26,025)	15,000	4,488
William Shipley	Family
Fund		5,000		(4,950)		50
Winter Warmth	2021-22	780,619		(295,115)	(70,000)	415,504
Winter Warmth	2022		1,438,360	(779,529)	26,500	685,331
Youth Endeavour				(1,150)	1,150
Afghanistan Evacuees Fund		1,814		(1,814)
		1,129,731	4,643,077	(3,573,445)	242,555	2,441,918

	Balance at 1 April 2022 8	Income F.	Expenditure	Transfer in/out 6	Gains/(Losse s) E	Balance at 31 March 2023
Endowment
Funds
Aspire Housing	699,902	14,688	(2,500)	(23,334)	(34,139)	654,617
Beam	192,864	4,965	(592)	(2,607)	(10,569)	184,061
Bishop Stamer	699,377	10,481	(3,970)	(50,909)	(37,458)	617,521
Breath ofLife	76,267	2,275	(88)	(2,371)	(3,348)	72,735
Burselm Community	12,158	283	(30)	(389)	(545)	11,477
CFS	120,583	1,935	(521)	(14,202)	(5,642)	102,153
Checkley Tean	15,317	241	(91)	(573)	(862)	14,032
Children' s Holiday	190,969	2,894	(1,096)	(12,077)	(10,342)	170,348
Colin Line Fund	167,723	9,833		(4,916)	(6,176)	166,464
Edward Wood	326,307	9,390		(17,989)	(12,102)	305,606
Hilton	206,590	3,414	(1,293)	(6,984)	(12,199)	189,528
J &0 Lloyd	1,524,570	42,383		(93,359)	(54,806)	1,418,788
John Flock	43,529	684	(259)	(2,567)	(2,445)	38,942
Kingsley	126,552	1,661	(628)	(18,903)	(5,837)	102,744
LGB Switchboard	8,055	127	(48)	(301)	(453)	7,380
Maddocks,
Burslem & Leicester	398,170	10,487	(493)	(10,325)	(16,638)	381,201
Malam	230,451	3,440	(1,303)	(18,576)	(12,292)	201,720
Mo Chaudry	87,078	1 311	(497)	(5,647)	(4,685)	77,560
Roger Hinton		552,709				552,709
Rotary	4,425	63	(24)	(150)	(225)	4,089
Rural
Development Fund	252,515	3,691	(1,398)	(19,174)	(13,192)	222,442
SCVYS	113,130	2,997	(82)	(21,964)	(4,404)	89,677
Sir Stanley Matthews	70,045	1,040	(394)	(2,471)	(3,717)	64,503
Stafford
Children' s Hospice	23,618	373		(887)	(1,334)	21,770
Support Staffordshire	273,452	6,123	(964)	(3,625)	(12,841)	262,145
Tabitha Trust	59,015			(1,065)	(4,334)	53,616
Top Cashback VAST	123,856	16,005 1,840	(697)	(10,061)	(6,575)	16,005 108,363
We Love Burton	11,037	235	(89)	(109)	(841)	10,233

We Love
Cannock Chase	41,679	862	(236)	(2,512)	(2,228)	37,565
We Love Lichfield	468,935	30,888	(885)	(33,869)	(19,897)	445,172
We Love
Newcastle	247,134	5,741	(513)	(13,776)	(10,483)	228,103
We Love
Shropshire	960	29		(28)	(36)	925
We Love South
Staffs	6,562	106	(40)	(252)	(378)	5,998
We Love Stafford	59,151	1,911	(324)	(7,683)	(3,123)	49,932
We Love
Staffordshire	217,032	8,847	(441)	(12,350)	(9,519)	203,569
We Love Stoke	34,288	1,504	(214)	(1,350)	(2,085)	32,143
We Love
Tamworth	184,859	5,477	(62)	(5,628)	(7,427)	177,219
We Love The
Moorlands	36,905	3,612	(310)	(1,602)	(2,922)	35,683
We Love
Uttoxeter	1,918	33,562	(108)	(185)	(1,032)	34,155
Whittington	626,102	18,275		(33,644)	(23,531)	587,202
Youth Endeavour	14,186	238	(90)	(1,760)	(847)	11,727
	7,997,266	816,620	(20,281)	(460,174)	(361,609)	7,971,822

Statement offunds -	prior year
Balance at 1 Apnl 2021 F		Income 6	Expenditure E	Transfer in/out 6	Gains/ (Losses)f	Balance at 31 March 2022
Unrestricted
Funds
General Funds	222,962	133,423	(366,499)	204,616		194,502
Restricted
Funds
¹iwi8 Match	10,092		(4,700)			5,392
¹iwi8 Shropshire	1,000		3,030			4,030
¹iwill Staffordshire			4,400			4,400
Afghanistan Evacuees Fund		6,396	(4,582)			1,814
Aspire Housing	8,092	20,000	(60,000)	21,908
Beat the Cold			(25,169)	25,169
Best Kept Village Bishop Stamer Bristol &West	842	1,200 730	(25,837)	(1,200) 36,006		11,010 730
Breath of Life	5,000			(1,380)		3,620
CFS	1,706			(1,706)
Checkley &Tean	580		(600)	20
Children' s Holiday	135		(5,234)	9,909		4,810
Covid-1 9Coop- Shropshire	46		1,000			1,046
Covid-19 DCMS-
Staffordshire	4,891	(4,891)
Covid-19 Lichfield Appeal	9,062	101	(1,000)			8,163
Covid-1 9Local Appeal	63,278	142				63,420
Covid-19
Whittington Fund	12,212		(1,000)	(11,212)
Colin Line Fund			(9,040)	9,039
Community Renewal Fund			(26,914)			(26,914)
Duchy of Lancaster	29,700		(29,700)
Edward Wood	9		(2,832)	2,991		168
European Social Fund	26,124	113,926	(170,039)			(29,989)
Hilton	11,528			(831)		10,697

J&O Lloyd		24,842		(96,229)	72,095	708
John Flock		955		(2,000)	1,340	295
The Queen' s
Platinum
Jubilee Fund			120,618	(40,057)		80,561
Kingsley		455			(455)
LDC Members
Fund			13,677	(12,643)		1,034
Lichfield Street
Aid		571	22			593
Lost Days		2,822				2,822
Made by Sport-
Shropshire		25,631		(25,689)	58
Made by Sport-
Staffordshire		62,247		(62,167)	(58)	22
Maddocks,
Burslem 8
Leicester		215		(4,750)	4,535
Made in Stoke		20,000				20,000
Malam		431		(8,950)	11,782	3,263
Mo Chaudry		169				169
NET Shropshire
Fund		11,848		(4,966)		6,882
Net Staffordshire
Fund		2,056		(1,500)		556
People Power			39,181	(39,184)	3
Rotary		10			(10)
SBCSmall
Grants		11,374	9,000	(10,117)		10,257
SBCSports	Fund	5,530	6,300	(3,900)		7,930
SCVYS		8,469			(8,469)
SDG Funding		3,426		(144)		3,282
Shropshire	Flood
Appeal		18,092				18,092
Shropshire's
Outstanding
Community				(4,500)	4,500
Sir Stanley
Matthews		13,000		(13,000)
South Staffs
Community
Energy		802				802
Space Onward Funding			185,126	(158,641)		26,485
Stafford
Childrens
Hospice		263			(263)

Stafford Swallows Sport Fund	8,488		(1,000)		7,488
Stoke Winter Warmth	7,000	45,000	(16,748)		35,252
Surviving Winter	89	655			744
Tabitha Trust			(3,250)	750	(2,500)
Rural
Development Fund	27		(7,934)	7,907
VAST	400			6,131	6,531
We Love Cannock Chase	1,457		(1,000)	(1,457)	(1,000)
We Love Lichfield	2,788	24,327	(20,887)	18,204	24,432
We love
Newcastle	5,956			(5,956)
We Love Stafford	442		(3,291)	2,852
We Love
Staffordshire			(8,500)	8,600
We Love Stoke	8,699			(8,699)
We Love
Tamworth	2,417			(2,417)
We Love
Staffordshire Moorlands	15,261	10,000	(8,500)	(5,261)	11,500
We Love
Uttoxeter	13,500		(13,500)
William Shipley Family		5,000			5,000
Whitting ham	15,676		(6,494)	6,331	15,513
Winter Warmth	78,031	134,602	(83,053)	(129,580)
Winter Warmth 21-22		915,600	(239,392)	104,411	780,619
Youth Endeavour			(3,398)	3,398
	557,736	1,646,712	(1,253,601)	178,884	1,129,731

	Balance at 1			Transfer
	April 2021 6	Income 6	Expenditure f	In/out E	Gains/ (Losses) 6	Balance at 1 March 2022
Endowment
Funds
Aspire Housing	699,090	12,981	(2,571)	(42,612)	33,014	699,902
Beam		191,164	(611)		2311	192,864
Bishop Stamer	736,248	8,631	(4,529)	(58,113)	17,140	699,377
Breath of Life	69,283	2,045	(59)	(792)	5,790	76,267
Burslem
Community	11,578	262	(31)	(342)	691	12,158
CFS	117,201	1,785	(643)	(1,805)	4,045	120,583
Checkley &Tean	15,332	189	(99)	(481)	376	15,317
Children' s
Holiday	201,116	2,352	(1,234)	(15,935)	4,670	190,969
Colin Line Fund	70,154	99,753		(10,627)	8,443	167,723
Edward Wood	301,261	9,307		(10,601)	26,340	326,307
Hilton	204,566	2,658	(1,394)	(4,517)	5,277	206,590
J&O Lloyd	1,476,303	42,078		(115,353)	121,542	1,524,570
John Flock	44,888	551	(289)	(2,716)	1,095	43,529
Kingsley
Community
Fund	125,406	1,542	(809)	(2,648)	3,061	126,552
LGB Switchboard	8,056	99	(50)	(245)	195	8,055
Maddocks,
Burslem &
Leicester	374,581	9,840	(346)	(13,668)	27,763	398,170
Malam	242,515	2,863	(1,502)	(19,109)	5,684	230,451
Mo Chaudry	85,299	1,068	(560)	(850)	2,121	87,078
Rotary	3,993	293		(442)	581	4,425
SCVYS	113,119	49	(26)	(110)	98	113,130
Sir Stanley
Matthews	51,613	3,134	(186)	6,773	8,711	70,045
Stafford
Children' s
Hospice	23,599	815	(428)	(1,987)	1,619	23,618
Support Staffordshire	257,436	5,423	(976)	(2,496)	14,063	273,452
Tabitha Trust	59,535			(1,345)	825	59,015
Rural
Development
Trust	260,585	3,060	(1,606)	(15,600)	6,076	252,515
VAST	130,134	1,533	(804)	(10,051)	3,044	123,856
We Love Burton		11,037				11,037
We Love
Cannock Chase	40,196	501	(263)	249	996	41,6?9
						Page 44

We Love East Staffs	1,693		(11)	(1,693)	41
We Love Lichfield	460,194	14,084	(926)	(31,099)	26,682	468,935
We Love Newcastle	228,596	5,438	(575)	(?83)	14,458	247,134
We Love Shropshire		1,014			(54)	960
We Love South Staffs	6,543	100	(44)	(202)	165	6,562
We Love Stafford	59,130	3,577	(373)	(4,741)	1,558	59,151
We Love Staffordshire	194,576	23,740	(263)	(13,840)	12,819	217,032
We Love Stoke	25,036	613	(223)	7,873	989	34,288
We Love Tamworth	167,217	5,462	(28)	(2,794)	15,002	184,859
We Love The Moorlands	2?,882	4,093	(263)	4,197	996	36,905
We Love Uttoxeter		246		1,643		1,918
Whittingham	569,722	18,086		(12,651)	50,945	826,102
Youth Endeavour	17,669	205	(108)	(3,987)	407	14,186
	7,481,347	491,670	(21,830)	(383,500)	429,579	7,997,266

22.	Reconciliation ofn	e	t movement	in funds to net cash flow fro	m operating	activities
						2023	2022
						E	E
	Net income for the year (as per Statement ofFinancial Activities)					1,321,733	1,059,455
	Adjustments for:
	Depreciation charges					4,215	3,459
	Amortisation charges						6,000
	(Gains)/Losses on investments					361,607	(429,580)
	Dividends, interests	and rents from		investments		(183,035)	(155,151)
	Decrease/(increase)		in debtors			460,896	(855,316)
	Increase/(decrease)	in creditors				(348,306)	385,405
	Decrease/(increase)		in assets held	for sale		(540,000)
	Net cash provided	by operating		activities		1,077,110	4,273
23.	Analysis ofcash and cash equivalents
						2023	2022
						E	E
	Cash in hand					2,168,389	1,024,377
	Total cash and cash equivalents					2,168,389	1,024,377
24.	Analysis ofchanges		in net debt
					At 1 April		At 31 March
					2022	Cash flows	2023
						E	E
					E
	Cash at bank and in		hand		1,024,377	1,144,012	2,168,389
					1,024,377	1,144,012	2,168,389