| Page | |
|---|---|
| Report ofthe Trustees | 1-2 |
| Statement ofFinancial Activities | |
| Balance Sheet | |
| Notes to the Financial Statements | 5-8 |
| Accountants Report |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | |||
| Incoming Resources | Note 8 | |||||
| Cafe donations | 122 | |||||
| Cafe tahngs | 3,149 | |||||
| Grants for projects | 138,034 | 138,034 | 79,837 | |||
| Photocopying | 128 | |||||
| Room hire | 360 | 360 | 835 | |||
| Sundry income | 27,806 | 27,806 | 7,805 | |||
| Total Incoming Resources | 138,034 | 28,166 | 166400 | 91876 | ||
| Resources expended | Note 9 | 118,279 | 10,699 | 128,978 | 92,455 | |
| Net Incoming/(Outgoing) | Resources | 19,755 | 17,467 | 37222 | -579 | |
| Total funds as at 1 April 2020 | 59,616 | 31,601 | 91,217 | 91,796 | ||
| Total funds as at 31March | 2021 | 79,371 | 49,068 | 128,439 | 91217 |
| INCOMING RESOURCES | ||||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Restricted | Unrestricted | Total | Total | |||
| Projects: Big lottery | 75,991 | |||||
| Projects: Community Foundation |
for | Staffs | 1,000 | |||
| Projects: Community Foundation |
for | Staffs (Covid 19) | 9,500 | 9,500 | ||
| Projects: Edward Cadbury Charitable | Trust | |||||
| Projects: Foundation Stone Trust |
(Storehouse) | 10,000 | 10,000 | |||
| Projects: Housing Plus Group (Foodbank) | 500 | 500 | ||||
| Projects: League ofHospital Friends | 1,000 | 1,000 | ||||
| Projects: National Lottery (July 20) |
50,000 | 50,000 | ||||
| Projects: National Lottery (March |
21) | 23,648 | 23,648 | |||
| Projects: Restore Fund - Crash | 545 | 545 | ||||
| Projects: Restore Fund - Food Bank | 26,796 | 26,796 | ||||
| Projects: Restore Fund - General | 2,649 | 2,649 | ||||
| Projects: Restore Fund - Information | 8cGuidance Project | 697 | 697 | |||
| Projects: Restore Fund - Open House | 4,893 | 4,893 | ||||
| Projects: Restore Fund - Storehouse | 2,891 | 2,891 | ||||
| Projects: Stafford+ Rural Homes | 2,000 | 2,000 | ||||
| Projects: Staffs CC | 1,165 | 1,165 | ||||
| Projects: Staffs CC Girls Group | ||||||
| Projects: Tesco/Groundwork | 500 | |||||
| Projects: The Co-operative Society |
1,000 | 1,000 | ||||
| Projects: The Hymans Robertson |
Foundation | 250 | 250 | |||
| Bank Interest | 864 | 799 | ||||
| Cafe income | 3,149 | |||||
| Computer Sales | 18 | 18 | 100 | |||
| Fundraising | 115 | |||||
| GiAs Received | 24,826 | 24,826 | 3,643 | |||
| Monthly Donations | 1,948 | 1,948 | 3,148 | |||
| Photocopying | 128 | |||||
| Room Hire | 360 | 360 | 835 | |||
| Specific Donations | 150 | 150 | 122 | |||
| 138,034 | 28,166 | 166300 | 91,876 |