| Page | ||
|---|---|---|
| Report ofthe Trustees | 1-2 | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial | Statements | 5-8 |
| Accountants Report |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | |||||
| Incoming | Resources | Note 8 | ||||||
| Grants for | projects | 98,903 | 98,903 | 68,561 | ||||
| Room hire | 318 | |||||||
| Sundry income |
10,700 | 10,700 | 14,436 | |||||
| Total Incoming | Resources | 98,903 | 10,700 | 109,603 | 83,315 | |||
| Resources | expended | Note 9 | 91,456 | 6,778 | 98,234 | 92,899 | ||
| Net incoming/(Outgoing) | Resources | 7,447 | 3,922 | 11,369 | -9,584 | |||
| Total funds | as | at I April 2022 | 55,494 | 63,361 | 118,855 | 128,439 | ||
| Total funds | as | at 31 March | 2023 | 62,941 | 67 283 | 130,224 | 118,855 |
| Notes | 2023 | 2022 | |||
|---|---|---|---|---|---|
| Fixed Assets | |||||
| Tangible Assets | 42 | 115 | |||
| Current Assets |
|||||
| Cash at bank | and in | hand | 130,370 | 120,074 | |
| Debtors | 3,502 | 811 | |||
| 133,872 | 120,885 | ||||
| Creditors: amounts |
falling due within one year | 6 | 3691 | 2,145 | |
| Net Current | Assets/(LtabiBties) | 130,182 | 118,740 | ||
| Total Assets | 130,224 | ~II8855 | |||
| Represented | By. | ||||
| Restricted funds | 62,941 | 55,494 | |||
| Unrestricted | I'unds | 67,283 | 63,361 | ||
| Total funds | 130,224 | ~118855 |
| 4 | TANGIBLE FIXED ASSETS | Fixtures | Computer | |
|---|---|---|---|---|
| ds Fittings f |
Equipment f |
Total f |
||
| Cost or Valuation | ||||
| At I April 2022 |
25,681 | 5,409 | 31,090 | |
| Additions | ||||
| Dieposals | ||||
| At 31 March 2023 | 25,681 | 5,409 | 31,090 | |
| Depreciation | ||||
| At I April 2022 | 25,566 | 5,409 | 30,975 | |
| Charge for the year | 73 | 73 | ||
| Eliminated on disposals |
||||
| At 31 March 2023 | 25,639 | 5,409 | 31,048 | |
| Net BookValue | ||||
| At 31 March 2023 | 42 | 42 | ||
| At 31 March 2022 | 115 | 115 | ||
| 5 | DEBTORS | 2023 | 2022 | |
| f | ||||
| Trade Debtotrs | 42 | |||
| Client Loans | 769 | |||
| HMRC | 3,502 | |||
| 3,502 | 811 | |||
| 6 | CREDITORS | |||
| Accruals | 3,691 | 2,145 | ||
| 3,691 | 2,145 | |||
| 7 | SHARE CAPITAL |
| INCOMING RES |
OURCES | |||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Restricted | Unrestricted | Total | Total | |||
| f | ||||||
| Projects; GiffGaff | Neighbourty | 1,000 | 1,000 | |||
| Projects: National | Lottery (April 22) | 4,771 | 4,771 | |||
| Projects; National | Lottery (Dec22) | 8,970 | 8,970 | |||
| Projects; National | Lottery (Sept 21) | 50,000 | 50,000 | 50,000 | ||
| Projects: Restore Fund - Crash | 60 | 60 | 260 | |||
| Projects: Restore Fund - Food Bank | 22,728 | 22,728 | 12,438 | |||
| Projects: Restore Fund - General | 10 | |||||
| Projects: Restore Fund - Information | &Guidance Project | 2,670 | 2,670 | |||
| Projects: Restore Fund - Open House | 8,278 | 8,278 | 2,444 | |||
| Projects: Restore Fund - Storehouse | 426 | 426 | 409 | |||
| Projects: Staffs CC | 3,000 | |||||
| Bank Interest | 1,503 | 1,503 | 573 | |||
| Financial Services | Compensation | 3,875 | 3,875 | |||
| Gifts Received | 1,290 | 1,290 | 12,035 | |||
| Monthly Donations |
1,758 | 1,758 | 1,828 | |||
| Room Hire | 318 | |||||
| HMRC - Gift Aid | 2,274 | 2,274 | ||||
| 98,903 | 10,700 | 109,603 | 83,315 |
| RESOURCES EXPENDED | ||||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Restricted | Unrestricted | Total | Total | |||
| f | f | |||||
| Grants: GiffGaff Neighbourly | 888 | 888 | ||||
| Grants: Clarion Futures | 74 | 74 | 730 | |||
| Grants: Community Foundation |
for | Statfs | 449 | |||
| Grants. Community Foundation |
for | Staffs (Covid 19) | 4,969 | |||
| Grants: League ofHospital Friends |
320 | |||||
| Grants: National Lottery (April |
22) | 3,368 | 3,368 | |||
| Grants: National Lottery (March |
21) | 18,673 | ||||
| Grants: National Lottery (Sept 21) |
50,000 | 50,000 | 29,167 | |||
| Grants: National Lottery (Dec 22) |
2,123 | 2,123 | ||||
| Grants: Restore Fund - Crash | 515 | 515 | ||||
| Grants: Restore Fund - Food Bank | 18,666 | 18,666 | 18,768 | |||
| Grants: Restore Fund - General | 170 | |||||
| Grants: Restore Fund - Information | &Guidance Project | 1,620 | 1,620 | 561 | ||
| Grants; Restore Fund - Open House | 7,761 | 7,761 | 3,471 | |||
| Grants: Restore Fund - Storehouse | 6,441 | 6,441 | 7,054 | |||
| Grants: Stafford +Rural Homes | 462 | |||||
| Grants: Staffs CC | 7,644 | |||||
| Computer Depreciation |
214 | |||||
| Employtx Pension Contributions |
114 | |||||
| Fixtures &Fittings Depreciation | 73 | 73 | 115 | |||
| Insurance | 2,337 | 2,337 | ||||
| Motor &Travel | 18 | |||||
| Utilities | 889 | 889 | ||||
| Accountancy Fees |
1,212 | 1,212 | ||||
| Database Licence Fees | 1,200 | 1,200 | ||||
| Bad Debts | 769 | 769 | ||||
| Uniform Bank | 298 | 298 | ||||
| 91,456 | 6,778 | 98,234 | 92,899 |