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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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|||||||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|





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||4|||||
|---|---|---|---|---|---|
|||TANGIBLE FIXEDASSETS|Fixtures|Computer||
||||4' Fittings|Equipment|Total|
|||Cost or Valuation||8||
|||At 1 April 2021<br>Additions|25,681|5,409|31,090|
|||Disposals||||
|||At 31 March 2022|25,681|5,409|31,090|
|||Depreciation||||
|||At 1 April 2021<br>Charge for the year<br>Eliminated<br>on disposals|25,451<br>115|5,195<br>214|30,646<br>329|
|||At 31 March 2022|25,566|5,409|30,975|
|||Net Book Value||||
|||At 31March 2022<br>At 31March 2021|115<br>230|214|115<br>444|
|5||DEBTORS||2022|2021|
|||Trade Debtors<br>Client Loans||42<br>769|1,273<br>769|
|||||811|2,042|
|6|CREDITORS|||||
||Accruals|||2,145|1,489|
|||||2,145|1,489|



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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Restricted|Unrestricted|Total|Total|
|projects:|Community<br>Foundation|for|Staffs (Covid 19)||||9,500|
|Projects;|Foundation<br>Stone Trust|(Storehouse)|||||10,000|
|Projects:|Housing<br>Plus Group (Foodbank)||||||500|
|Projects:|League ofHospital<br>Friends||||||1,000|
|Projects:|National<br>Lottery (July 20)||||||50,000|
|Projects:|National<br>Lottery (March|21)|||||23,648|
|Projects:|National<br>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<br>Society||||||1,000|
|Projects:|The Hymens<br>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|





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|RESOURCES EXPENDED|||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||Restricted|Unrestricted|Total|Total|
||||||g|g|
|Grants: Big lottery 2015||||||31,007|
|Grants: Clarion Futures|||730||730|647|
|Grants: Community<br>Foundation|for|Staffs|449||449|487|
|Grants: Community<br>Foundation|for|Staifs (Covid 19)|4,969||4,969|3,349|
|Grants: League ofHospital Friends|||320||320|155|
|Grants: National<br>Lottery (July 20)||||||50,000|
|Grants: National<br>Lottery (March 21)|||18,673||18,673|4,993|
|Grants: National<br>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<br>Society||||||1,000|
|Grants: The Hymens<br>Robertson|Foundation|||||250|
|Computer<br>Depreciation||||214|214|298|
|Employer<br>Pension Contributions||||114|114|220|
|Fixtures &Fittings Depreciation||||115|115|1,005|
|Insurance||||||850|
|Motor &Travel||||18|18|580|
|Redundancy<br>Pay||||||5,436|
|Staff Salaries||||||2,310|
||||92,438|461|92 899|128978|





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