2023-03-31-accounts

				Page
Trustees'	report			1-2
Independent examiner's			report
Statement	of financial	activities		4-5
Balance sheet
Statement	of cash flows
Notes to	the financial	statements		8-18

Staffordshire County Council. Home Support	Staffordshire County Council. Home Support	Staffordshire County Council. Home Support	Fund	Fund	Triage service	for households	to access 2450 towards
					energy costs
Staffordshire County Council					Energy Advice	Service
Local Authority Delivery Scheme	(LADS 2) (E.ON)
Tamworth Borough Council					Energy Advice	Service
South Staffordshire District Council					Energy Advice	Service
Lichfield District Council (Warmer		Homes		Greene	Energy Advice	Service
Districts)
Staffordshire Moorlands District	Council				Energy Advice	Service
Western Power Distribution					Energy Advice	Service
Energy Savings Trust . Cannock					Solar Batteries	Advice and Support
Stoke on Trent City Council					Energy Advice	Service
Stoke on Trent City Council Fuel	Voucher Scheme				Fuel Voucher Administration
South Staffordshire Community	Energy				Energy Advice	Service (hospital	referrals
Newcastle Borough Council					Energy Advice	Service
East Staffordshire Borough Council					Energy Advice	Service
Cannock Chase District Council					Energy Advice	Service
Stafford Borough Council (Warm	Homes Stafford)				Energy Advice	service
Stafford Borough Council (Minimum		Energy		EfficiencyAdvice to landlords
Standards)

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					2023		2022
				Notes	F		E
Current assets
Debtors					3,996		21,846
Cash at bank and		in	hand		282,696		304,671
					286,692		326,517
Creditors:	amounts		falling due within
one year				12	(12,639)		(15,359)
Net current	assets					274,053		311,158
Income funds
Restricted	funds			13		126,911		176,364
Unrestricted	funds
Designated	funds			14	93,756		90,337
General unrestricted			funds		53,386		44,457
						147,142		134,794
						274,053		311,158

						2023		2022
				Notes	E			F
Cash flows from operating			activities
Cash (absorbed	by)/generated		from
operations							(23,595)		27,930
Investing activities
Investment income received					1,620			19
Net cash generated from		investing
activities							1,620		19
Net cash used	in financing		activities
Net (decrease)/increase		in	cash and	cash
equivalents							(21,975)		27,949
Cash and cash	equivalents	at beginning		ofyear			304,671		276,722
Cash and cash	equivalents		at end of	year			282,696		304,671

							Unrestricted	Unrestricted
							funds	funds
							general	general
							2023	2022
							E
	Donations		and gifts				6,495	3,580
4	Charitable		activities
							2023	2022
								P
	Incoming	resources			from charitable	activities	696,201	657,082
	Analysis	by fund
	Unrestricted		funds	—general			155,230	102,446
	Restricted		funds				540,971	554,636
							696,201	657,082

					Unrestricted	Unrestricted
					funds	funds
					general	general
					2023	2022
					F	E
	Interest receivable				1,620	19
6	Charitable activities
					2023	2022
					F	E
	Staff costs				294,608	207,706
	Consultancy fees and		evaluation			360
	Accommodation costs				10,782	9,922
	Insurance				1,792	1,684
	Repairs and upgrade		costs		23,145	172,410
	Postage, stationery,	advertising		and leaflets	4,157	3,406
	Telephone and internet				5,269	3,664
	Travelling expenses				3,992	2,941
	Legal and professional		fees		2,907	1,616
	Thermometer strips and cards				546
	Computer costs				12,763	16,055
	Fuel vouchers				318,534	152,821
	Sundry expenses				2,135	2,087
					680,630	574,672
	Share of support costs (see note			7)	58,601	35,137
	Share ofgovernance		costs (see	note 7)	2,190	2,082
					741,421	611,891
	Analysis by fund
	Unrestricted funds - general				169,605	124,424
	Restricted funds				571,816	487,467
					741,421	611,891

Support	costs
		Support	Governance	2023	Support	Governance	2022
		costs	costs		costs	costs
			F	E	E	E
Staff costs		58,601		58,601	35,137		35,137
Accountancy			2,190	2,190		2,082	2,082
		58,601	2,190	60,791	35,137	2,082	37,219
Analysed	between
Charitable	activities	58,601	2,190	60,791	35,137	2,082	37,219

The average	monthly number of employees during the y	ear was:
		2023	2022
		Number	Number
Advice and information		12	10
Administration	and advice	1	1
Total		13
Employment	costs	2023	2022
		E	E
Wages and salaries		284,543	218,705
Social security	costs	21,148	13,924
Other pension	costs	47,518	10,214
		353,209	242,843

11	Debtors
				2023	2022
	Amounts	falling due	within one year:	F	E
	Trade debtors			3,996	21,846
12	Creditors: amounts		falling due within one year
				2023	2022
				E	E
	Trade creditors			8,270	11,413
	Accruals	and deferred	income	4,369	3,946
				12,639	15,359

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			Movement		Movement
			in funds		in funds
		Balance at	incoming	Balance at	Incoming	Balance at
	1	April 2021	resources	1 April 2022	resources	31 March 2023
		E				E
Contingency		88,389	1,948	90,337	3,419	93,756
		88,389	1,948	90,337	3,419	93,756

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