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|Report ofthe Trustees|1-2|
|Statement ofFinancial Activities||
|Balance Sheet||
|Notes to the Financial Statements|5-8|
|Accountants<br>Report||





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||||||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|





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|INCOMING RESOURCES|||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||Restricted|Unrestricted|Total|Total|
|Projects: Big lottery||||||75,991|
|Projects: Community<br>Foundation|for|Staffs||||1,000|
|Projects: Community<br>Foundation|for|Staffs (Covid 19)|9,500||9,500||
|Projects: Edward Cadbury Charitable||Trust|||||
|Projects: Foundation<br>Stone Trust|(Storehouse)||10,000||10,000||
|Projects: Housing Plus Group (Foodbank)|||500||500||
|Projects: League ofHospital Friends|||1,000||1,000||
|Projects: National<br>Lottery (July 20)|||50,000||50,000||
|Projects: National<br>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<br>Society|||1,000||1,000||
|Projects: The Hymans<br>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|





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