##
##
||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||
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||||||||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|
##
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##
##
##
|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|
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|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|
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||||||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|
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|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|
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