2022-12-31-accounts

Statement ofFinancialActivities					Total	Total
		Unrestricted	Restricted	Endowment	Funds	Funds
		Funds	Funds	Funds	2022	2021.
IncomingResources
Donations andLegacies Charitable Activities	2a 2b	L04,690 8,674	0 0	0 0	104,690 8,674	120,332 15,238
OtherTradingActivities lnvestments	2c 2d	37,251 487	0 0	0 4,224	37,251. 4,'71O	31,622 44
		15',1,,1O2		4,224	155,326	1,67,23s
Resources ExPended
RaisingFunds Charitable Activities		0 L48,512 L48,512	0 0	0 0 0	00 148,512 L48,5t2	155,585 155,585
Natgain(loss)oninvestments Net lncome(ExPenditure)		0 2,590	0 0	8,748 4,224	8,708 6,8']..411,650
Net movement offunds		2,594		12,932	15,522	11,650
TotalFundsbroughtforwardO1,lO1l2O22		90,496	L1,,320	152,188	254,OO4	242,354
TotalFundscarriedforward31'112/2022

			Notes	Accounts
l-	Debtors
		TransferfromStoneworkFund	L3,086.92
		Depositfor2A23AwaYWeekend	60.00
			L3,146.92	fL3,L46.92
2	Creditors
		CentreStageShifnal	602.57
		Forgetmenot	150.00
		Projects:	0.00
		What'sfortea...?	834.89
		Warm WelcomeProject	15,208.L3
		Big HousePlayScheme	2,398.81
		LittleFishes	l-00.00
			L9,294.40	f19,294.40
		CentreStage, ShifnalWeeklY	z,2zo.oo
		CentreStage, ShifnalShows	1,000.00
		ShifnalHelp-Foodbank	2,400.o0
			5,620.00

	asat31D	ecember20	22
	2022		Note	2A2l
Fixed Assets lnvestment5	165,120	L55,tao		152,188	152,188
CurrentAssets Stock BankAccounts	0 124,094	L38,755		0 L31,31.t	t42,618
Cash Debtors-YearEndlncome Accrued	1,515 L3,L47			111- lL,L96
Current Liabilities Creditors:ShortTerm	79,294	19,294		8,248	8,248
CurrentAssetsLessCurrent Liabilities		LLg,45t			134,37O
TotalAssetsLessCurrent Liabilities		284,58O			286,558
LongTerm Liabilities		15,054			34,704
TotalAssetsLessTotal Liabilities		269,526			254,OO4
RestrictedFunds	17,320			!1,320
EndowmentFunds	165,tzo			152,188
AccumulatedFunds	93,086			90,496
					254,004

	st AndrewsChurchShifnal	st AndrewsChurchShifnal	st AndrewsChurchShifnal		Charity	1733242
	Balance		Sheet
	asat	31December2022
			Note
	2022			202t
Fixed Assets	165,120			152,188
lnYestments AnslowTrustCaPital PointonTrustCaPital 3003 MBallTrustCaPital3004		16s,120 t-Tr,tl I z,oool		a	I	152,188 rl;'ns4l 6,7341 z,oool
CurrentAssets	!38,755			1M,758
Stock			0		0
BankAccounts			t24,O94		13L,311
BarclaYsCurrent Account CCLASound andVisionaccount Lloyds ForgetMe NotDepositAccount BarclaYsDePositAccount BarclaYsTreasuryDePositAccount LloydsCurrentAcmunt Lloyds ProjectAccount Lloyds DePositAccount CCLAStAndrews StoneworkAccount3010 CCLAOrgan FundDepositAccount CCLAlnvestmentlncome3001 CBFBrooke Fund 3002 CBFMBalllncome3004 LichfieldDiocesanTrust Cash		t-"'1 l:l	,:gl	;::r1 I':l L-;] 1,515		r'Tl l;l
Debtors YearEndlncomeAccrued PrepaidExPenses		73,L47 f=p81 I 601		13,346 flilrq	2,1sol
Current Uabilities
Creditors:ShortTerm			1,9,294		8,248
YearEnd ExPensesAccrued
CentreStage Shifnal
Forget menot
Proiects:
What's fortea...?
Warm WelcomeProject
BiBHousePlaYScheme
LittleFishes
CurrentAssetsLessCurrentLiabilities	ttg,46l			].36,520
TotalAssetsLesscurrent tiabilities	284,s80			288,708
LongTerm Uabilities	15,054
Creditors:LongTerm-Loan
StoneworkFund
TotalAssetsLessTotalLiabilities	269,526			254,OO4
RestrictedFunds			71,320		tt,320
EndowmentFunds			t6s,t20		152,188
AccumulatedFunds			93,086		90,496
	269,s25			254,WI

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