## 

## 

## 

## 

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





## 

## 

## 



## 

## 

## 



## 

||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||Restricted|Unrestricted|Total|Total|
|Incoming|Resources|||Note 8|||||
|Grants for|projects||||98,903||98,903|68,561|
|Room hire||||||||318|
|Sundry<br>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<br>Assets||||||
|Cash at bank|and in|hand||130,370|120,074|
|Debtors||||3,502|811|
|||||133,872|120,885|
|Creditors:<br>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<br>f|Equipment<br>f|Total<br>f|
||Cost or Valuation||||
||At<br>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<br>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<br>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<br>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<br>Foundation|for|Statfs||||449|
|Grants. Community<br>Foundation|for|Staffs (Covid 19)||||4,969|
|Grants: League ofHospital<br>Friends||||||320|
|Grants: National<br>Lottery (April|22)||3,368||3,368||
|Grants: National<br>Lottery (March|21)|||||18,673|
|Grants: National<br>Lottery (Sept 21)|||50,000||50,000|29,167|
|Grants: National<br>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<br>Depreciation||||||214|
|Employtx<br>Pension<br>Contributions||||||114|
|Fixtures &Fittings Depreciation||||73|73|115|
|Insurance||||2,337|2,337||
|Motor &Travel||||||18|
|Utilities||||889|889||
|Accountancy<br>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|





##