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2022-03-31-accounts

Page
Reference and Administrative
Details		 1 to 2
Report ofthe Trustees 3 to 18
Report ofthe Independent
Auditors		 19 to 21
Statement of Financial Activities 22
galance Sheet 23 to 24
Cash Flow Statement 25
Notes to the Cash Flow Statement 26
Notes to the Financial Statements 27 to 43

Volunteer Brokerage Brokerage ~ Number ofvols managed
in retained
roles		 46
~ Number ofvols placed in Schools vacc programme 32
~ Number ofvols in new roles 28
~ Number of Groups Benefitting
from vol service		 19
~ Number of DBSChecks completed 47
~ Number ofvols hours contributed
to local activity 8 services		 610
~ Vaccination
volunteer
Thank You packs sent out		 700
~ Volunteer Thank you events booked for across the County 3
~ Number ofcase studies 3
~ Number ofTestimonials 14
Infrastructure Support & ~ Number of VCS groups
&organisations
received support		 56
Guidance ~ Number ofgroups receiving ongoing support 36
Training ~ Number ofcommissioned
courses March to December 22		 62
~ Number ofattendees to end ofApril 22 59
~ Number ofgroups benefitting
from training		 30
Funding Support 8 Grants ~ Number ofexternal grant applications
supported		 50
~ Grant Scheme Launched
(Recover & Grow)		 1

2022 2021
Unrestricted Restricted Endowment Total Total
funds fund fund funds funds
Notes f f f f f
INCOME AND ENDOWMENTS
FROM
Donations
and legacies		 2 346,798 136,712 483 510 224 932
Charitable
activities
Charities activities 40,793 624,145 664,938 420,369
Other trading activities 3 36,841 5,300 42,141 35,257
Investment
income		 4 8,057 15,860 23,917 21,468
Other income 453 453 517
Total 432,489 782,470 1,214,959 702,543
EXPENDITURE ON
Raising funds 6 60,858 4,243 65,101 57,274
Charitable
activities
Rural Isolation 178,999
Rural Poverty 117,720
Helping
Communities		 195,909
Strengthening
our organisation		 46,231 46,231 48,365
Well-being
and Care		 15,115 229,637 244,752
Community
Support		 40,971 226,451 267,422
Funding
and Advice		 1,315 219,599 220,914
Total 164,490 675,687 4,243 844,420 598,267
Net gains on investments 9,371 72,292 81,663 227,454
NET INCOME 277,370 106,783 68,049 452,202 331,730
RECONCILIATION
OF		 FUNDS
Total funds brought forward 1,017,925 268,382 920,146 2,206,453 1,874,723
TOTAL FUNDS CARRIED
FORWARD 1295295 325,165 988,195 2,658,655 2,296,453

2022 2021
Unrestricted Restricted Endowment Total Total
funds fund fund funds funds
Notes E E E E E
FIXEDASSETS
Tangible assets 14 588,516 588,516 601,288
Investments 15 781,127 976,196 1,757,323 1,379,064
1,369,643 976,196 2,345,839 1,980,352
CURRENT ASSETS
Debtors 16 47,975 101,857 149,832 114,623
Cash at bank 98,382 344,084 11,999 454,465 398,209
146,357 445,941 11,999 604,297 512,832
CREDITORS
Amounts
falling due within
one year 17 (45,316) (70,776) (116,092) (92,164)
NET CURRENT ASSETS 101,041 375,165 11,999 488,205 420,668
TOTAL ASSETS LESSCURRENT
LIABILITIES 1,470,684 375,165 988,195 2,834,044 2,401,020
CREDITORS
Amounts
falling due after
more than one year 18 (175,389) (175,389) (194,567)
NET ASSETS 1,295,295 375,165 988,195 2,658,655 2,206,453
FUNDS 21
Unrestricted
funds		 1,295,295 1,017,925
Restricted funds 375,165 268,382
Endowment
funds		 988,195 920,146
TOTAL FUNDS 2,658,655 2,206,453
The Community Community Council of Shropshire Shropshire
operating as Community Resource
Cash Flow Statement
for the year ended 31March 2022
2022 2021
Notes E 6
Cash flows from operating activities
Cash generated
from operations		 107,541 80,526
Net cash provided
by operating
activities		 107,541 80,526
Cash flows from investing activities
Purchase oftangible
fixed		 assets (33,230) (11,245)
Interest received 1,616 2,228
Net cash used in investing activities (31,614) (9,017)
Cash flows from financing activities
Capital repayments
in year		 (19,669) (18,931)
Net cash (used in)/provided by financing activities (19,669) (18,931)
Change
in cash and cash equivalents		 in
the reporting
period		 56,258 52,578
Cash and cash equivalents at the
beginning ofthe reporting period 398,209 345,631
Cash and cash equivalents at the end of
the reporting
period		 454,467 398,209

RECONCILIATION
O		 F NET INC OME TO NET CASH FLOW FROM OPERATING A CTIVITIES
2022 2021
E E
Net income for the reporting period (as per the Statement of
Financial Activities) 452,202 331,730
Adjustments
for:
Depreciation
charges		 46,004 29,253
Gain on investments (378,258) (224,400)
Profit on disposal offixed assets (453)
Interest received (1,616) (2,228)
Decrease/(increase) in debtors (34,761) (70,238)
(Decrease)/increase in creditors 24,423 16,409
Net cash provided by operations 107,541 80,526
ANALYSIS OF CHANGES
IN NET FUNDS
At 1.4.21 Cash flow At 31.3.22
E E E
Net cash
Cash at bank 398,209 56,258 454,467
398,209 56,258 454,467
Debt
Finance leases (1,162) 1,162
Debts falling due within 1year (18,673) (282) (18,955)
Debts falling due after 1year (194,178) 18,789 (175,389)
(214,013) 19,669 (194,344)
Total 184,196 75,927 260,123

DONATIONS AND LEGACIES
Unrestricted Restricted
Funds Funds 2022 2021
E E E E
Donations 334,983 46,620 381,603 74,500
Grants 6,625 48,927 55,552 35,238
Memberships 5,190 5,190 4,241
Government grants 41,165 41,165 110,953
346,798 136,712 483,510 224,932

2022 2021
E E
55,552 35,238

Unrestricted Restricted
Funds Funds 2022 2021
E E E
Fundraising events 555 5,300 5,855 3,443
Income from letting property 21,700 21,700 21.704
Other charity trading 14,586 14,586 10,110
36,841 5,300 42,141 35,257

INVESTMENT INCOME
Unrestricted Restricted
Funds Funds 2022 2021
E E E E
Investment income 6,441 15,860 22,301 19,240
Bankinterest 1,616 1,616 2,228
8,057 15,860 23,917 21,468

Unrestricted Restricted
Funds Funds 2022 2021
E E E E
Government
grants		 2,000 562,983 564,983 307,060
Trust grants 29,352 29,352 38,240
Primary purpose trading 5,383 2,028 7,411 6,908
Letting ofnon-investment property in
furtherance
ofcharitable		 purposes 7,131 7,131 7,095
Fuel buying membership 8,644 8,644 8,766
Beneficiary chargeable services 3 593 14,972 18,565 7,811
Contracts &consultancy 14,042 14,810 28,852 44,489
40,793 624,145 664,938 420,369
RAISING FUNDS
Raising donations and legacies Unrestricted Endowed
Funds Funds 2022 2021
E E E
Seeking donations 18,668 18,668 16,340
Funding
bids		 22,831 22,831 19,711
Operating
membership		 992
Fun draising events 2,475 2,475 3,493
Tenancy costs 11,467 11,467 8,707
Trading costs 920 920 479
56,361 56,361 49,722

Investment management costs Unrestricted Endowed
Funds Funds 2022 2021
E E E E
Portfolio management 4,497 4,243 8,740 7,552
Aggregate amounts 60,858 4,243 65,101 57,274

Grant funding Grant funding Support
Direct ofactivities costs (see
Funds (see note 8) note 9) Totals
E E E E
Strengthening our organisation 44,956 1,275 46,231
Well-being and care 193,016 1,760 49,977 244,753
Community support 215,935 15,989 35,497 267,421
Funding and advice 48,212 144,127 28,575 220,914
502,119 161,876 115,324 779,319

GRANTS PAYABLE
Restricted
Funds 2022 2021
E E
Rural isolation 1,468
Rural poverty 30,227
Helping communities 35,907
Well-being
and care		 1,760 1,760
Community
support		 15,989 15,989
Funding
and advice		 144,127 144,127
161,876 161,876 67,602

Central
Office
Governance Functions 2022 2021
E E E E
Rural Isolation 26,239
Rural Poverty 17,350
Helping
Communities		 35,408
Strengthening our organisation 167 1,108 1,275 1,293
Well-being
and		 Care 7,595 42,382 49,977
Community Support 5,799 29,698 35,497
Funding
and		 Advice 5,920 22,655 28,575
19,481 95,843 115,324 80,290
2022 2021
E E
Depreciation —owned assets 46,002 29,253
Independent Examiners fee 2,280
Auditors Renumeration 3,300
Surplus on disposal of fixed assets (453) (517)

STAFF COSTS
2022 2021
E E
Wages and salaries 370,342 315,743
Social security costs 27,558 21,270
Other pension costs 16,792 14,276
414,692 351,289
Helping communities
Rural isolation
Rural poverty
Generating
funds
Strengthening
our organisation
Support
Governance
Well-being
&Care
Community
Support
Funding
&Advice
2022 2021
E E
19 15

for the year ended 31March 20 for the year ended 31March 20 for the year ended 31March 20 for the year ended 31March 20 for the year ended 31March 20 22
13. COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Endowment Total
funds fund fund funds
E E E E
INCOME AND ENDOWMENTS FROM
Donations
and		 legacies 41,360 183,025 547 224,932
Charitable
activities
General 40,452 379,917 420,369
Other trading activities 35,257 35,257
Investment
income		 6,788 14,680 21,468
Other income 517 517
Total 123,857 578,139 547 702,543
EXPENDITURE ON
Raising funds 53,423 3,851 57,274
Charitable
activities
Rural Isolation 791 178,210 179,001
Rural Poverty 21,830 95,890 117,720
Helping Communities 21,630 155,312 176,942
Strengthening our organisation 67,330 67,330
Total 165,004 429,412 3,851 598,267
Net gains on investments 70,617 156,837 227,454
NET INCOME 29,470 148,727 153,533 331,730
RECONCILIATION
OF		 FUNDS
Total funds brought forward 988,455 119,655 766,613 1,874,723
TOTAL FUNDS CARRIED FORWARD 1,017,925 268,382 920,146 2,206,453

TANGIBLE FIXEDASSETS
Fixtures
Freehold and Motor
property fittings vehicles Totals
E E E E
COST
At 1April 2021 840,658 82,715 74,161 997,534
Additions 5,197 28,033 33,230
Disposals (28,620) (28,486) (57,106)
At 31March 2022 840,658 59,292 73,708 973,658
DEPRECIATION
At 1April 2021 240,069 82,016 74,161 396,246
Charge for year 16,751 1,218 28,033 46,002
Eliminated
on disposal		 (28,620) (28,486) (57,106)
At 31March 2022 256,820 54,614 73,708 385,142
NET BOOK VALUE
At 31March 2022 583,838 4,678 588,516
At 31March 2021 600,589 699 601,288

FIXEDASSET INVESTMENTS
Listed
investments
E
MARKET VALUE
At 1April 2021 1,379,064
Additions 378,259
At 31March 2022 1,757,323
NET BOOK VALUE
At 31March 2022 1,757,323
At 31March 2021 1,379,064

16. DEBTORS:AM OUNTS F AL LING DUE WITHIN ONE YEAR
2022 2021
E E
Trade debtors 99,582 60,097
Other debtors 35,017 2,612
Prepayments and accrued income 15,233 51,914
149,832 114,623
17. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
E E
Bank loans and overdrafts (see note 19) 18,955 18,673
Hire purchase (see note 20) 775
Trade creditors 21,201 21,347
Social security and other taxes 11,549 8,058
VAT 2,442 5,204
Other creditors 51,939 13,438
Funds held on behalf of others 10,685
Accruals and deferred income 10,006 13,984
116,092 92,164
18. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2022 2021
E E
Bank loans (see note 19) 175,389 194,180
Hire purchase (see note 20) 387
175,389 194,567

An analysi s ofthe maturity of loans is given below:
2022 2021
E E
Amounts falling due within one year on demand:
Bankloans 18,955 18,673
Amounts falling between one and two years:
Bank loans - 1-2years 18,955 18,955
Amounts falling due between two and five years;
Bank loans - 2-5years 58,600 58,600
Amounts falling due in more than five years:
Repayable by instalments:
Bank loans more than 5 years by instalments 97,834 116,625
20. LEASING AGREEMENTS
2022 2021
E E
Net obligations repayable:
Within one year 775
Between one and five years 387
1,162

Net Transfers
movement between At
At 1.4.21 in funds funds 31.3.22
6 6 E E
Unrestricted funds
Unrestricted Funds 723,816 358,597 (129,097) 953,317
Designated funds 294,109 (81,227) 129,097 341,978
1,017,925 277,370 1,295,295
Restricted funds
Restricted 268,382 106,783 375,165
Endowment funds
Endowment 920,146 68,049 988,195
TOTAL FUNDS 2,206,453 452,202 2,658,655
Incoming Resources Gains and Movement
resources expended losses in funds
E E E E
Unrestricted funds
Unrestricted Funds 431,352 (82,126) 9,371 358,597
Designated funds 1,137 (82,364) (81,227)
432,489 (164,490) 9,371 277,370
Restricted funds
Restncted 782,470 (675,687) 106,783
Endowment funds
Endowment (4,243) 72,292 68,049
TOTAL FUNDS 1,214,959 (844,420) 81,663 452,202

Net Transfers
movement between At
At 1.4.20 in funds funds 31.3.21
E E E E
Unrestricted funds
Unrestricted Funds 698,230 94,392 (68,806) 723,818
Designated funds 290,225 (64,922) 68,806 294,109
988,455 29,470 1,017,925
Restricted funds
Restricted 119,655 148,727 268,382
Endowment funds
Endowment 766,613 153,533 920,146
TOTAL FUNDS 1,874,723 331,730 2,206,453
Incoming Resources Gains and Movement
resources expended losses in funds
E E E E
Unrestricted funds
Unrestricted Funds 122,742 (98,967) 70,617 94,392
Designated funds 1,115 (66,037) (64,922)
123,857 (165,004) 70,617 29,470
Restricted funds
Restricted 578,139 (429,412) 148,727
Endowment funds
Endowment 547 (3,851) 156,837 153,533
TOTAL FUNDS 702,543 (598,267) 227,454 331,730

Gains/
At 1.4.21 Income Expenditure Transfers Losses At 31.3.22
Designated funds E 6 E E
Endowment building 11,363 (1,137) 10,226
Data information
system		 5,884 (4,358) 35,000 36,526
ITcapital fund 2,253 2,253
Marketing &rebranding 10,000 (17,677) 35,000 27,323
Cybersecurity 7,500 (958) 6,542
Continuity funding 131,903 (25,903) 106,000
Designated premises 59,327 1,137 (13,325) 47,138
CEO recruitment (6,840) 15,000 8,160
Staff training 8 development 8,000 (425) 7,575
Fundraiser 35,034 (37,644) 70,000 67,390
Wheels to work 22,845 22,845
294,109 1,137 (82,364) 129,097 341,978
General funds 723,816 431,352 (82,126) (129,097) 9,371 953,317
Total Designated
Funds		 1,017,925 432,489 (164,490) 9g371 1p295g295
Gains/
At 1.4.21 Income Expenditure Transfers Losses At 31.3.22
Endowment funds E E E E
Grassroots VCO Shropshire 384,693 (3,596) 24,937 406,034
Grassroots Shrewsbury U25 37,178 (347) 2,538 39,369
Grassroots Shrewsbury 25,420 (238) 1,942 27,124
Hardship
Grassroots Harnage
Trust		 6,677 (62) 448 7,063
Shropshire County 153,334 15,308 168,642
Endowment
Community First DENSO 35,693 3,094 38,787
Community First Lowe 45,146 3,913 49,059
Community First MidCounties 232,005 20,112 252,117
Total Endowment
Funds		 920,146 (4,243) 72,292 988,195

MOVEMENT
IN		 FUND S - c ontinued
Gains/
At 1.4.21 Income Expenditure Transfers Losses At 31.3.22
Restricted funds E E E E E
~WII-8
i
& C
Deprivation
of Liberty Safeguards		 (DOLS) 1,209 15,620 (16,325) 504
NHSE Integrated
Volunteering		 & 18,316 35,000 (926) 52,390
Engagement
Family Carers Appeal 19,107 (71) 19,036
Care &Share Market Drayton 3,013 836 (1,570) 2,279
Care &Share Albrighton 1,573 3,506 (2,704) 2,375
Care &Share Shrewsbury
and C/Stretton		 13,556 1,899 (14,077) 1,378
Sight & Hearing
Loss Support		 Telford 8 8,810 12,586 (7,219) 14,177
Wrekin
WIPS Preventative
Shropshire		 16,073 80,640 (77,613) 19,100
Sight & Hearing
Loss Support		 Shropshire 13,424 52,317 (52,953) 12,788
Hard of Hearing Project Review 1,750 (111) 1,639
Active Buddies 10,097 4,217 14,314
Wise 8 Well Support 2,816 2,823 (1,422) (4,217)
Hearing Support Appeal 977 754 1,731
Tackling Inequalities
Fund (Energize)		 779 (779)
NHS Charities
Functional		 Fitness MOT's 19,741 (9,743) 9,998
Three Parishes —Health &well-being 3,039 (1,739) 1,300
activities
Social Prescribing
CDW		 2,634 22,810 (25,160) 284
Covid-19 Infection Control SC 1,647 3,634 (5,281)
Well-being
Resource Bank project		 20,476 (11,944) 8,532
124,410 267,052 (229,637) 161,825
C
i
S
Wheels to Work 798 79,423 (82,075) (1,854)
SIP CVO Support 159,000 (93,551) 40,500 105,949
BBOProject Delwery 1,793 1,793
CV19Volunteer
Vaccination		 Program 39,014 (39,014)
CV19Sculpture
Appeal		 Fund 11,319 (11,319)
Village Hall Quiz 705 705
Digital Inclusion 10,083 (492) 9,591
13,379 288,756 (226,451) 40,500 - 116,184

Gains/
At 1.4.21 Income Expenditure Transfers Losses At 31.3.22
Restricted funds E E E E E
~ddi
&Ad
I
Membership &Trustee Network 9,778 8,299 (18,077)
DEFRA RCAN Network excW2W 20,994 (20,994)
Western Power DCMF Energy 4,370 (4,370)
CAB Big Energy Saving Network 4,613 (4,037) 576
Twemlows Fuel Poverty 1,332 (28) 1,304
Winter
Fuel Payments		 Appeal 14,861 22,123 (11,214) 25,770
Millichope Community Buildings Grant 572 5,000 (3,504) 2,068
Giving Fun
Shropshire Grassroots Grant Giving Fund 7,988 4,121 (628) 11,481
DGM Good Neighbours Grant Giving Fund 302 302
Grassroots Shrewsbury U25 Individuals 204 398 602
Grant Giving Fund
Grassroots Shrewsbury Hardship 433 271 704
Individuals Grant Giving Fund
Grassroots Harnage
Trust individuals		 138 71 209
Grant Giving Fund
Community First (Mid Counties) Grant 6,922 6,969 (2,523) 11,368
Giving Fund
Community First (Denso) Grant Giving 4,668 1,144 (155) 5,657
Fund
Community First (Lowe) Grant Giving 5,979 1,285 (196) 7,068
Fund
Shropshire CF County Grant
Fiving Fund		 23,681 1,601 (3,074) 22,208
(Community Resilience)
Twemlows Community Energy Grant 20,000 (16,176) 3,824
Giving Fund
Shropshire Council Infection Control 42,155 (1,655) (40,500)
CVOs Grant Giving Fund
Shropshire Council Household Hardship 11,580 58,500 (66,065) 4,015
Grant giving Fund
Shropshire Council CVS Isolation Grant 66,903 (66,903)
Giving Fund
130A593 226&662 (219599) (40 500) 97,156
Total Restricted
Funds		 268,382 782,470 (675,687) 375,165

Comparativ e
for movem		 ent
in		 funds
Gains/
At 1.4.20 Income Expenditure Transfers Losses At 31.3.21
Designated funds E E E E
Endowment building 12,422 (1,059) 11,363
Data information
system		 29,591 (23,707) 5,884
ITcapital fund 2,253 2,253
Marketing & rebrandmg 11,240 (8,145) 6,905 10,000
Cyber security 7,500 7,500
Continuity funding 134,002 (6,500) 4,401 131,903
Designated premises 40,212 1,115 18,000 59,327
Staff training
&development		 8,000 8,000
Fundraiser 35,000 (23,966) 24,000 35,034
Hearing Support 9,000 (9,000)
Website Developments 2,660 (2,660)
Wheels to work 13,845 9,000 22,845
290,225 1,115 (66,037) 68,806 294,109
General funds 698,230 122,742 (98,967) (68,806) 70,617 723,816
Total Designated
Funds		 988,455 123,857 (165,004) 70,617 1,017,925
Gains/
At 1.4.20 Income Expenditure Transfers Losses At 31.3.21
Endowment funds E E E E E
Grassroots VCO Shropshire 323,448 47 (3,269) 64,467 384,693
Grassroots Shrewsbury U25 31,064 (314) 6,428 37,178
Grassroots Shrewsbury 20,715 (211) 4,916 25,420
Hardship
Grassroots Harnage
Trust		 5,600 (57) 1,134 6,677
Shropshire County 126,013 500 26,821 153,334
Endowment
Community First DENSO 29,638 6,055 35,693
Community First Lowe 37,487 7,659 45,146
Community First MidCounties 192,648 39,357 232,005
Total Endowment
Funds		 766,613 547 (3,851) 156,837 920,146

Gains/
At 1.4.20 Income Expenditure iransfers Losses At 31.3.21
Restricted
Funds		 E E E E E E
Tackhn
Rural Isolation
Health &Well-being activities 9,537 135,322 (100,133) 44,726
Sight & 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		 1,728 12,065 (12,584) 1,209
Safeguards
Digital Inclusion 10,135 600 (652) 10,083
Wheels to Work 56,890 (56,092) 798
Alleviating
Fuel Poverty		 5,444 26,126 (15,377) 16,193
Supporting
People Through		 1,793 1,793
Volunteering
Alleviating
Hardship		 238 36,599 (24,483) 12,354
Hei
in
Communities		 to Hei
Themselves
Supporting
Community		 60,434 158,565 (98,233) 120,766
Organisations
CV19Vaccine & Rapid Testing 56,938 (56,938)
Volunteering
Total Restricted
Funds		 119,655 578,139 (429,412) 268,382