##
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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,|its Trustees and Advisers|
|---|---|---|---|---|
|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|||
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||||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|||
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||||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|Fund||||||
|---|---|---|---|---|---|---|---|
|-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|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
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##
##
##
##
##
##
|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|
##
##
##
##
##