2021-03-31-accounts

	Page
Reference and Administrative Details
Trustees' Report	2-14
Independent Examiner's Report	15
Statement of Financial Activities	16
Statement of Financial Position	17-18
Statement ofCash Flows	19
Notes to the Statement of Cash Flows	20
Notes to the Financial Statements	21-40

TRUSTEES			Mr HED Strickland (Chairman)	Mr HED Strickland (Chairman)
			Mrs NJ Cooper
			Mr J P Howick
			Mr A Jebb (resigned 3June 2021)
			Mr CW Johnson
			Ms S King (resigned 3 February 202'I)
			Mr M Thorn
			Mr S Broad (appointed 4 March 2021)
			Dr H Patterson (appointed	11 May 2021)
			Miss R Henley (appointed	14September 2021)
REGISTERED	OFFICE		4 The Creative Quarter
			Shrewsbury Business Park
			Shrewsbury
			SY2 6LG
REGISTERED	COMPANY		04652487 (England and Wales)
NUMBER
REGISTERED	CHARITY		1096779
NUMBER
INDEPENDENT	EXAMINER		TCA (Shrewsbury) LLP
			4 Claremont Bank
			Shrews bury
			Shropshire
			SY1 1RW
SENIOR MANAGEMENT		TEAM	Mrs J Baron, Chief Executive
			Mrs S Homden, Head of Finance
			Mrs D. Simmons, Head of	Service
			Mrs K. Harrison, Marketing	and
			Communications Manager
			Mrs S.Teece, Fundraising	Manager
ADVISERS			Bankers - Nat West, London, EC3P 3HX
			Investment Managers
			James Hambro 8 Partners	LLP
			45 Pall Mall, St. James's,
			London, SW1Y5JG
			CCLA Investment Management
			Senator House, 85 Queen	Victoria Street
			London, EC4V 4ET

							2021	2020
				Unrestricted	Restricted	Endowment	Total	Total
				funds	fund	fund	funds	funds
			Notes	E	F		E
INCOME AND
ENDOWMENTS	FROM
Donations and legacies				41,360	183,023	548	224,931	136,627
Charitable activities
General				40,451	379,918		420,369	278,055
Fundraising and	trading			35,256			35,256	41,228
activities
Investment income				6,789	14,680		21,469	25,600
Other income					517		517	3,339
Total				123,856	578,138	548	702,542	484,849
EXPENDITURE	ON
Raising funds				53,423		3,850	57,273	43,203
Charitable activities
Rural Isolation				791	178,208		178,999	222,320
Rural Poverty				21,830	95,890		117,720	102,869
Helping Communities				40,596	155,313		195,909	134,001
Strengthening our		organisation		48,365			48,365	42,427
Total				165,005	429,411	3,850	598,266	544,820
Net gains/(losses) investments		on		70,617		156,837	227,454	~34,869)
NET
INCOME/(EXPENDITURE)				29,468	148,727	153,535	331,730	(94,840)
RECONCILIATION		OF
FUNDS
Total funds brought
forward				988,457	119,655	766,613	1,874,725	1,969,565
TOTAL FUNDS	CARRIED
FORWARD				1,017,925	268,382	920,148	2,206,455	1,874,725

THE COMMUNITY COUNCIL OF SHROPSHIRE RE	THE COMMUNITY COUNCIL OF SHROPSHIRE RE	GISTERED NU	MBER: 0465248	7
STATEMENT OF FINANCIAL		POSITION
	31 MARCH 2021
			2021	2020
	Notes		E	E
FIXEDASSETS
Tangible assets Investments	15 16		601,288 1,379,064	619,296 1,154,664
			1,980,352	1,773,960
CURRENT ASSETS Debtors	17		114,623	44,385
Cash at bank			398,209	345,631
			512,832	390,016
CREDITORS
Amounts falling due within one year	18		(92,164)	(75,477)
NET CURRENT ASSETS			420,668	314,539
TOTAL ASSETS LESSCURRENT LIABILITIES			2,401,020	2,088,499
CREDITORS
Amounts falling due after more than one year	19		(194,565)	(213,774)
NET ASSETS			2,206,455	1,874,725
FUNDS Unrestricted funds Restricted funds Endowment funds	23		1,017,925 268,382 920,148	988,457 119,655 766,613
TOTAL FUNDS			2,206,455	1,874,725

	FOR T	HE YEAR ENDED	31 MARCH 2021
			2021	2020
		Notes
Cash flows from operating activities Cash generated from operations			80,525	~65,457)
Net cash provided by/(used	in) operating	activities	80,525	~65,457)
Cash flows from investing	activities
Purchase oftangible fixed assets Interest received			(11,245) 2,229	4,219
Net cash (used in)/provided	by investing	activities	~9,016)	4,219
Cash flows from financing Capital repayments in year	activities		~18,931)	~18,518)
Net cash (used in)/provided	by financing	activities	~18,931)	~18,518)
Change in cash and cash in the reporting period	equivalents		52,578	(79,756)
Cash and cash equivalents	at the
beginning ofthe reporting	period		345,631	425,387
Cash and cash equivalents	at the end
ofthe reporting period			398,209	345,631

							2021	2020
								E
Net income/(expenditure)				for the reporting		period (as per the
Statement	of Financial Activities)						331,730	(94,840)
Adjustments for:
(Gain)/losses on investments							(224,400)	36,949
Depreciation							29,253	19,822
Interest received							(2,229)	(4,219)
Increase in	debtors						(70,238)	(23,794)
Increase in	creditors						16,409	625
Net cash provided			by/(used		in) operations		80,525	~65,457)
ANALYSIS	OF CHANGES			IN	NET FUNDS
						At 1.4.20	Cash flow	At 31.3.21
							F
Net cash
Cash at bank and		in	hand			345,631	52,578	398,209
						345,631	52,578	398,209
Debt
Finance leases						(1,906)	743	(1,163)
Debts falling	due within 1 year					(18,395)	(278)	(18,673)
Debts falling	due after 1 year					(212,643)	18,465	(194,178)
						(232,944)	18,930	(214,014)
Total						112,687	71,508	184,195

DONATIONS	AND LEGACIES
		2021	2020
Donations		74,498	39,471
Grants		35,238	9,700
Membership		4,241	5,001
Government	grants	110,954	82,455
		224,931	136,627

						2021	2020
						E	E
Fundraising	events					3,443	3,700
Income from	letting	property	temporarily	surplus	to operating
requirements						21,704	21,701
Other charity	trading					10,109	15,827
						35,256	41,228

INVESTME	NT INCOME
		2021	2020
Investment	income	19,240	21,381
Bank interest		2,229	4,219
		21,469	25,600

INCOME F	ROM CHARI	TABLE	ACTIVITIES
				2021	2020
					E
European grants					7,801
Government	grants			307,060	139,526
Primary purpose trading				6,908	14,707
Letting non-investment		property	in
furtherance	ofcharitable	purposes		7,095	8,701
Grants				38,240	42,140
Fuel buying	membership			8,766	9,424
Beneficiary	chargeable	services		7,811	23,807
Government	contracts			44,489	31,949
				420,369	278,055

						2021	2020
						F	E
Gain	on	sale	oftangible	fixed	assets	517	3,339

Raising	donations	and legacies
			2021	2020
Seeking	donations		16,340	9,112
Writing	grant bids		19,711	5,059
Operating membership			992	2,862
Fundraising events			3,493	6,928
Tenancy costs			8,707	10,854
Trading	costs		479	1,261
			49,722	36,076

CHARI	TABLE	ACTIVITIES COSTS
				Grant
				funding of
				activities
			Direct	(see note	Support
			Costs	9)	costs	Totals
Rural Isolation			151,293	1,468	26,239	178,999
Rural Poverty			70,143	, 30,227	17,350	117,720
Helping	Communities		124,593	35,907	35,408	195,909
Strengthening		our organisation	47,073		1,293	48,365
			393,102	67,602	80,290	540,993

		2021	2020
		E	E
Rural Isolation		1,468	284
Rural Poverty		30,227	3,644
Helping	Communities	35,907	26,751
		67,602	30,679

				Central
				office
			Governance	functions	Total	2020
			F		F
Rural Isolation			5,288	20,951	26,239	31,237
Rural Poverty			2,290	15,060	17,350	10,928
Helping	Communities		5,132	30,276	35,408	11,790
Strengthening		our organisation	239	1,054	1,293	4,986
			12,949	67,341	80,290	58,941

Net income/	(expenditure) is stated afte	r charging/(crediting):
			2021	2020
Depreciation	- owned assets		28,477	19,402
Depreciation	-assets on hire purchase	contracts and finance leases	776	420
Surplus on	disposal offixed assets		(517)	(3,339)
Independent	Examiners fee		2,280	2,220

STAFF COST	S
						2021	2020
						E
Wages and salaries						315,743	299,402
Social security	costs					21,270	19,611
Other pension	costs					14,276	14,346
						351,289	333,359
The average monthly		number	ofemployees	during	the year was as follows:
						2021	2020
Generating funds						1	1
Rural isolation						4	5
Rural poverty						2	2
Helping communities						2	2
Strengthening	our organisation					1	1
Support						4	4
Governance						1	1
						15	16

, (2020:E6,948).	, (2020:E6,948).	, ,	, ,				,
COMPARATIVES FOR THE		STATEMENT		OF FINANCIAL	ACTIVITIES
				Unrestricted	Restricted	Endowment	Total
				funds	fund	fund	funds
				f'.
INCOME AND ENDOWMENTS			FROM
Donations and legacies				13,814	116,234	6,579	136,627
Charitable activities
General				57,185	220,870		278,055
Fundraising and other	trading	activities		39,428		1,800	41,228
Investment income				9,585	16,015		25,600
Other income					3,339		3,339
Total				120,012	356,458	8,379	484,849
EXPENDITURE ON
Raising funds				39,330		3,873	43,203
Charitable activities
Rural Isolation				11,959	210,361		222,320
Rural Poverty				38,093	64,776		102,869
Helping Communities				54,486	79,515		134,001
Strengthening our organisation				42,427			42,427
Total				186,295	354,651	3,874	544,820
Net gains/(losses) on	investments			~10,545)		~24,324)	~34,869)
NET INCOME/(EXPENDITURE)				(76,828)	1,807	(19,819)	(94,840)
RECONCILIATION OF FUNDS
Total funds brought	forward			1,065,285	117,848	786,432	1,969,565
TOTAL FUNDS CARRIED FORWARD				988,457	119,655	766,613	1,874,725

TANGIBLE FIXEDASSETS
		Fixtures
	Freehold	and	Motor
	property	fittings	vehicles	Totals
	E	F	E	F
COST
At 1 April 2020 Additions	840,658	82,715	62,916 11,245	986,289 11,245
At 31 March 2021	840,658	82,715	74,161	997,534
DEPRECIATION
At 1 April 2020 Charge for year	223,317 16,752	81,241 775	62,435 11,726	366,993 29,253
At 31 March 2021	240,069	82,016	74,161	396,246
NET BOOK VALUE
At 31 March 2021	600,589	699		601,288
At 31 March 2020	617,341	1,474	481	619,296

FIXEDASSET INVESTMENTS
	Listed
	investments
	E
MARKET VALUE
At 1 April 2020 Revaluations	1,154,664 224,400
At 31 March 2021	1,379,064
NET BOOK VALUE
At 31 March 2021	1,379,064
At 31 March 2020	1,154,664

DEBTORS: A	MOUNT	S F	ALLING DUE WITHIN ONE YEAR
				2021	2020
				E	E
Trade debtors				60,097	23,489
Other debtors				2,612	1,437
Prepayments	and accrued		income	51,914	19,459
				114,623	44,385
CREDITORS:	AMOUNTS		FALLING DUE WITHIN ONE YEAR
				2021	2020
Bank loans and overdrafts			(see note 20)	18,673	18,395
Hire purchase	(see note 21)			775	775
Trade creditors				21,347	11,987
Social security	and other taxes			8,058	5,400
VAT				5,204	3,191
Other creditors				13,438	11,051
Funds held on	behalf	ofothers		10,685	14,810
Accruals and deferred		income		13,984	9,868
				92,164	75,477
CREDITORS:	AMOUNTS		FALLING DUE AFTER MORE THAN ONE YEAR
				2021	2020
					E
Bank loans (see note		20)		194,178	212,643
Hire purchase	(see note 21)			387	1,131
				194,565	213,774

					2021	2020
					E	E
Amounts	falling due within		one year on demand:
Bank loans					18,673	18,395
Amounts	falling between		one	and two years:
Bank loans		- 1-2years			18,955	18,673
Amounts	falling due between			two and five years:
Bank loans		- 2-5 years			58,600	57,728
Amounts	falling due in more than five years:
Repayable		by instalments:
Bank loans		more than five years by instalments			116,623	136,242

Minimum lease	payments under hire purchase fall du	e as follows:
		2021	2020
			E
Net obligations	repayable:
Within one year Between one and five years		775 37	775 1,131
		1,162	1,906

Analysis of net assets	by fund —Current	year
				2021
	Unrestricted	Restricted	Endowment	Total
	funds	fund	fund	funds
	F
Fixed assets	601,288			601,288
Investments	470,965		908,099	1,379,064
Current assets	218,901	281,882	12,049	512,832
Current liabilities Long term liabilities	(78,664) ~194,565)	(13,500)		(92,164) ~194,565)
	1,017,925	268,382	920,148	2,206,455
alysis of net assets between funds —Prior year
				2020
	Unrestricted	Restricted	Endowment	Total
	funds	fund	fund	funds
			E
Fixed assets	618,815	481		619,296
Investments	399,687		754,977	1,154,664
Current assets	244,634	133,746	11,636	390,016
Current liabilities Long term liabilities	(60,905) ~213,774)	(14,572)		(75,477) ~213,774)
	988,457	119,655	766,613	1,874,725

MOVEMEN	T	IN FUNDS
				Net
				movement	At
			At 1.4.20	in funds	31.3.21
Unrestricted		funds
General fund			698,232	25,584	723,816
Designated		fund	290,225	3,884	294,109
			988,457	29,468	1,017,925
Restricted		funds
Restricted	fund		119,655	148,727	268,382
Endowment		funds
Endowment		fund	766,613	153,535	920,148
TOTAL FUNDS			1,874,725	331,730	2,206,455

Net moveme	nt in funds, included	in the above are as follo	ws:
		Incoming	Resources	Other	Movement
		resources	expended		in funds
					E
Unrestricted	funds
General fund		122,741	(98,968)	1,811	25,584
Designated	fund	1,115	~66,037)	68,806	3,884
		123,856	(165,005)	70,617	29,468
Restricted funds
Restricted fund		578,138	(429,411)		148,727
Endowment	funds
Endowment	fund	548	(3,850)	156,837	153,535
TOTAL FUNDS		702,542	)598,266)	227,454	331,730

			Net
			movement	At
		At 1.4.19	in funds	31.3.20
			E
Unrestricted	funds
General fund Designated fund		757,526 307,759	(59,294) ~17,534)	698,232 290,225
Restricted funds		1,065,285	(76,828)	988,457
Restricted fund		117,848	1,807	119,655
Endowment	funds
Endowment	fund	786,432	(19,819)	766,613
TOTAL FUNDS		1,969,565	~94,840)	1,874,725

			At 1.4.20	Income	Expenditure	Transfers	(Losses)	At 31.3.21
Designated funds					E			F
Technology Capital	Fund		2,253					2,253
Premises Maintenance		Fund	40,212	1,115		18,000		59,327
Staff Training 8 Development						8,000		8,000
Continuity Fund			134,002		(6,500)	4,401		131,904
Marketing 8 Communication			11,240		(8,145)	6,905		10,000
Fundraising			35,000		(23,966)	24,000		35,034
Hearing Support			9,000			(9,000)
Wheels to Work			13,845			9,000		22,845
Data Information System Development			29,591		(23,707)			5,884
Endowment Building			12,422		(1,059)			11,363
Cyber-security						7,500		7,500
Website developments			2,660		2,660
			290,225	1,115	(66,037)	68,806		294,109
General Fund			698,232	122,741	(98,968)	(68,806)	70,617	723,816
TOTAL UNRESTRICTED FUNDS			988,457	123,856	165,004		70,617	1,017,925

FOR THE Y	FOR THE Y	FOR THE Y	FOR THE Y	FOR THE Y	EAR ENDED 3	1 MARCH 2	020
23.MOVEMENT IN FUNDS - continued
								"
					At 1.4.20	Income	Expenditure	(Losses)	At 31.3.21
Endowed	Funds					F		E	E
Shropshire	Grassroots		Grants to
community	and voluntary organisations				323,447	48	(3,268)	64,466	384,693
Grassroots		Shrewsbury	U25 Education,
Development		&Training			31,065		(314)	6,428	37,179
Grassroots		Shrewsbury	Grants	Hardship	20,715		(211)	4,916	25,420
Grassroots		Harnage Trust			5,599		(57)	1,134	6,676
Community		First Mid Counties Co-op			192,648			39,357	232,005
Community		First Denso			29,639			6,055	35,694
Community		First - Mike	8 David	Lowe
Fund					37,486			7,659	45,145
County Endowment (Shropshire,				Telford
&Wrekin)					126,014	500		26,822	153,336
TOTAL ENDOWED FUNDS					766,613	548	3,850	156,837	920,148

MOVEMENT IN FUNDS	-	continued
			At 1.4.20	Income	Expenditure	Gains/ (Losses)	At 31 321
Restricted Funds						E	E
Tacklin Rural Isolation
Health &Well-being activities			9,537	135,322	(100,133)		44,726
Sight and Hearing Loss support			3,677	65,830	(46,296)		23,211
Helping Family Carers			26,669	29,204	(18,624)		37,249
Deprivation of Liberty Safeguards			1,728	12,065	(12,584)		1,209
Digital inclusion			10,135	600	(652)		10,083
Alleviatin Povert
Wheels to Work				56,890	(56,091)		799
Alleviating Fuel Poverty			5,444	26,126	(15,378)		16,192
Supporting people through		volunteering	1,793				1,793
Alleviating hardship			238	36,599	(24,483)		12,354
Hei in Communities to Hei
themselves
Supporting community	organisations		60,434	158,565	(98,233)		120,766
CV19Vaccine 8 Rapid	testing
volunteering				56,937	(56,937)
TOTAL RESTRICTED	FUNDS		119,655	578,138	429,411		268,382

Comparatives	for movement	for movement	in funds
			At 1 4 19	Income	Expenditure	Transfers	(Losses)	At 31.3.20
Designated funds					E		E	F
Technology Infrastructure		Capital
Fund			3,586		(1,333)			2,253
Premises Maintenance	Fund		44,117	649	(4,554)			40,212
Continuity Fund			136,726		(2,724)			134,002
Fundraising			10,000			25,000		35,000
Marketing 8 Communication			18,239		(6,999)			11,240
Wheels to Work			30,000		(16,155)			13,845
Data Information System
Development			29,591					29,591
Endowment Building			20,000		(7,578)			12,422
Rural Community Support			6,500		(6,478)	(22)
Hearing Support Services		T8W	9,000					9,000
Website refresh						2,660		2,660
			307,759	649	(45,821)	27,638		290,225
General Fund			757,526	119,363	(140,474)	(27,638)	(10,545)	698,232
TOTAL UNRESTRICTED FUNDS			1,065,285	120,012	186,295		10,545	988,457

					At 1.4.19	Income	Expenditure	(Losses)	At 31.3.20
Endowed	Funds							E
Shropshire		Grassroots Grants to
community	and voluntary organisations			.	338,228	276	(3,098)	(11,959)	323,447
Grassroots		Shrewsbury U25 Education,
Development		8 Training			32,580		(298)	(1,217)	31,065
Grassroots Grassroots		Shrewsbury Grants Hardship Harnage Trust			21,846 5,868		(200) (54)	(931) (215)	20,715 5,599
Community		First Mid Counties Co-op			198,948			(6,300)	192,648
Community Community		First Denso First - Mike 8 David	Lowe		30,608			(969)	29,639
Fund					38,712			(1,226)	37,486
County Endowment (Shropshire,			Telford
8 Wrekin)					119,642	8,103	(224)	(1,507)	126,014
TOTAL ENDOWED FUNDS					786,432	8,379	3,874	24,324	766,613

omparativ	es for move	me	nt in funds
				At 1.4.19	Income	Expenditure	Gains/ (Losses)	At 31 320
Restricted	Funds							E
Tacklin Rural Isolation
Health &Well-being activities				17,002	85,336	(92,801)		9,537
Sight and	Hearing Loss	support		6,029	66,074	(68,426)		3,677
Helping Family Carers				30,992	34,982	(39,305)		26,669
Deprivation	of Liberty Safeguards			(1,255)	12,000	(9,017)		1,728
Digital inclusion				10,919		(784)		10,135
Alleviatin	Povert
Wheels to	Work			13,613	28,548	(45,499)	3,338
Alleviating	Fuel Poverty			6,796	9,568	(10,920)		5,444
Supporting	people through		volunteering	1,219	7,801	(7,227)		1,793
Alleviating	hardship			84	1,067	(913)		238
Hel in Communities to Hel
themselves
Supporting	community	organisations		32,449	107,744	(79,759)		60,434
TOTAL RESTRICTED		FUNDS		117,848	353,120	354,651	3,338	119,655