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|Statement ofFinancialActivities|||||Total|Total|
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Funds|Funds|
|||Funds|Funds|Funds|2022|2021.|
|IncomingResources|||||||
|Donations andLegacies<br>Charitable Activities|2a<br>2b|L04,690<br>8,674|0<br>0|0<br>0|104,690<br>8,674|120,332<br>15,238|
|OtherTradingActivities<br>lnvestments|2c<br>2d|37,251<br>487|0<br>0|0<br>4,224|37,251.<br>4,'71O|31,622<br>44|
|||15',1,,1O2||4,224|155,326|1,67,23s|
|Resources ExPended|||||||
|RaisingFunds<br>Charitable Activities||0<br>L48,512<br>L48,512|0<br>0|0<br>0<br>0|00<br>148,512<br>L48,5t2|155,585<br>155,585|
|Natgain(loss)oninvestments<br>Net lncome(ExPenditure)||0<br>2,590|0<br>0|8,748<br>4,224|8,708<br>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|||||||





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||||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<br>lnvestment5|165,120|L55,tao||152,188|152,188|
|CurrentAssets<br>Stock<br>BankAccounts|0<br>124,094|L38,755||0<br>L31,31.t|t42,618|
|Cash<br>Debtors-YearEndlncome Accrued|1,515<br>L3,L47|||111-<br>lL,L96||
|Current Liabilities<br>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<br>AnslowTrustCaPital<br>PointonTrustCaPital 3003<br>MBallTrustCaPital3004||16s,120<br>t-Tr,tl<br>I<br>z,oool||a<br>|<br>I|152,188<br> rl;'ns4l<br>6,7341<br>z,oool||
|CurrentAssets|!38,755|||1M,758|||
|Stock|||0||0||
|BankAccounts|||t24,O94||13L,311||
|BarclaYsCurrent Account<br>CCLASound andVisionaccount<br>Lloyds ForgetMe NotDepositAccount<br>BarclaYsDePositAccount<br>BarclaYsTreasuryDePositAccount<br>LloydsCurrentAcmunt<br>Lloyds ProjectAccount<br>Lloyds DePositAccount<br>CCLAStAndrews StoneworkAccount3010<br>CCLAOrgan FundDepositAccount<br>CCLAlnvestmentlncome3001<br>CBFBrooke Fund 3002<br>CBFMBalllncome3004<br>LichfieldDiocesanTrust<br>Cash||t-"'1<br>l:l<br>|,:gl<br>|<br>;::r1<br>I'*:l<br>L-*;]<br>1,515||r'Tl<br>l;l<br>|,o.':l<br>I,,,-,:l<br>l.,iil<br>I<br>rol<br>Iut,trol<br>111|||
|Debtors<br>YearEndlncomeAccrued<br>PrepaidExPenses||73,L47<br>f=p81<br>I<br>601||13,346<br>flilrq<br>|<br>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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