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