| Page | ||
|---|---|---|
| Report ofthe Trustees | 1-2 | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial | Statements | 5-8 |
| Accountants Report |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | ||||
| Incoming Resources | Note 8 | ||||||
| Grants for projects | 68,561 | 68,561 | 138,034 | ||||
| Room hire | 318 | 318 | 360 | ||||
| Sundry income | 14,436 | 14,436 | 27,806 | ||||
| Total Incoming | Resources | 68,561 | 14,754 | 83,315 | 166,200 | ||
| Resources expended | Note 9 | 92,438 | 461 | 92,899 | 128,978 | ||
| Net incoming/(Outgoing) | Resources | -23,877 | 14,293 | -9,584 | 37,222 | ||
| Total funds as at | 1 April 2021 | 79,371 | 49,068 | 128,439 | 91,217 | ||
| Total funds as at | 31March | 2022 | 55,494 | 63,361 | 118,855 | 128,439 |
| 4 | |||||
|---|---|---|---|---|---|
| TANGIBLE FIXEDASSETS | Fixtures | Computer | |||
| 4' Fittings | Equipment | Total | |||
| Cost or Valuation | 8 | ||||
| At 1 April 2021 Additions |
25,681 | 5,409 | 31,090 | ||
| Disposals | |||||
| At 31 March 2022 | 25,681 | 5,409 | 31,090 | ||
| Depreciation | |||||
| At 1 April 2021 Charge for the year Eliminated on disposals |
25,451 115 |
5,195 214 |
30,646 329 |
||
| At 31 March 2022 | 25,566 | 5,409 | 30,975 | ||
| Net Book Value | |||||
| At 31March 2022 At 31March 2021 |
115 230 |
214 | 115 444 |
||
| 5 | DEBTORS | 2022 | 2021 | ||
| Trade Debtors Client Loans |
42 769 |
1,273 769 |
|||
| 811 | 2,042 | ||||
| 6 | CREDITORS | ||||
| Accruals | 2,145 | 1,489 | |||
| 2,145 | 1,489 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | ||||
| projects: | Community Foundation |
for | Staffs (Covid 19) | 9,500 | |||
| Projects; | Foundation Stone Trust |
(Storehouse) | 10,000 | ||||
| Projects: | Housing Plus Group (Foodbank) |
500 | |||||
| Projects: | League ofHospital Friends |
1,000 | |||||
| Projects: | National Lottery (July 20) |
50,000 | |||||
| Projects: | National Lottery (March |
21) | 23,648 | ||||
| Projects: | National Lottery (Sept 21) |
50,000 | 50,000 | ||||
| Projects: | Restore Fund - Crash | 260 | 260 | 545 | |||
| Projects: | Restore Fund - Food Bank | 12,438 | 12,438 | 26,796 | |||
| Projects: | Restore Fund - General | 10 | 10 | 2,649 | |||
| projects: | Restore Fund - Information | tk Guidance project | 697 | ||||
| Projects: | Restore Fund - Open House | 2,444 | 2444 | 4 893 | |||
| Projects: | Restore Fund - Storehouse | 409 | 409 | 2,891 | |||
| Projects: | Stafford +Rural Homes | 2,000 | |||||
| Projects: | Staffs CC | 3,000 | 3,000 | 1,165 | |||
| Projects: | Tesco/Groundwork | 500 | |||||
| Projects: | The Co-operative Society |
1,000 | |||||
| Projects: | The Hymens Robertson |
Foundation | 250 | ||||
| Bank Interest | 573 | 573 | 864 | ||||
| Computer | Sales | 18 | |||||
| Gifts Received | 12,035 | 12,035 | 24,826 | ||||
| Monthly | Donations | 1,828 | 1,828 | 1,948 | |||
| Room Hire | 318 | 318 | 360 | ||||
| Specific Donations | 150 | ||||||
| 68,561 | 14,754 | 83,315 | 166,200 |
| RESOURCES EXPENDED | ||||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Restricted | Unrestricted | Total | Total | |||
| g | g | |||||
| Grants: Big lottery 2015 | 31,007 | |||||
| Grants: Clarion Futures | 730 | 730 | 647 | |||
| Grants: Community Foundation |
for | Staffs | 449 | 449 | 487 | |
| Grants: Community Foundation |
for | Staifs (Covid 19) | 4,969 | 4,969 | 3,349 | |
| Grants: League ofHospital Friends | 320 | 320 | 155 | |||
| Grants: National Lottery (July 20) |
50,000 | |||||
| Grants: National Lottery (March 21) |
18,673 | 18,673 | 4,993 | |||
| Grants: National Lottery (Sept 21) |
29,167 | 29,167 | ||||
| Grants: Restore Fund - Crash | 299 | |||||
| Grants: Restore Fund - Food Bank | 18,768 | 18768 | 14557 | |||
| Grants: Restore Fund - General | 170 | 170 | 268 | |||
| Grants: Restore Fund - Information | &Guidance Project | 561 | 561 | 650 | ||
| Grants: Restore Fund - Open House | 3,471 | 3,471 | 352 | |||
| Grants: Restore Fund - Storehouse | 7,054 | 7,054 | 8,113 | |||
| Grants: Stafford+ Rural Homes | 462 | 462 | 546 | |||
| Grants: Staffs CC | 7,644 | 7,644 | 1,165 | |||
| Grants: Tesco/Groundwork | 441 | |||||
| Grants: The Co-operative Society |
1,000 | |||||
| Grants: The Hymens Robertson |
Foundation | 250 | ||||
| Computer Depreciation |
214 | 214 | 298 | |||
| Employer Pension Contributions |
114 | 114 | 220 | |||
| Fixtures &Fittings Depreciation | 115 | 115 | 1,005 | |||
| Insurance | 850 | |||||
| Motor &Travel | 18 | 18 | 580 | |||
| Redundancy Pay |
5,436 | |||||
| Staff Salaries | 2,310 | |||||
| 92,438 | 461 | 92 899 | 128978 |