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||||||||||Period ended||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||2022|||30September|2021|
|Notes||||||2|||2||
|||||Unrestricted|Funds|Restricted|Funds|Total|||
|||Incolrle from|||||||||
||2.1|Donations<br>and Legacies|||||||||
|||Donations|||2,390||850|3,040||2,935|
|||Charitable<br>Activities|||||||||
|||Grants receivable:|||||||||
|||NLCF RC Midlands|region||||||||
|||Project ID 20167192|||||34,650|34,650|||
|||NLCF RC Midlands|region||||||||
|||Project ID 20197183<br>Other Grant Funding|||||6,816<br>16,381|8,816<br>16,381|||
||8|Fundralsing<br>Activities<br>Sponsored<br>Events|||2,670<br>9,530||0<br>100|2,670<br>9,630||497<br>13,372|
|||Investments|||||||||
|||Bank Interest|||10||0|10|||
|||Total Income|||14,600||58,597|73,197||16,804|
||3.1|Expenditure|||||||||
|||Fundralslng<br>Expenditure|||349||100|449||57|
||8|Charitable<br>Activities|||6,991||49,202|56,193||562|
|||Other Charitable|Expenditure||||||||
|||Insurance|||91||658|749||455|
|||Bank Charges<br>Sundries|||91<br>641||0<br>0|91<br>641||40<br>0|
||9|Total Expenditure|||8,163||49,960|58,123||1,114|
|||Net Income/(expenditure)|||6,437||8,637|15,074||15,690|
|||Funds brought forward|||12,756||2,934|15,890|||
|5.1and|8|FUNDS CARRIED FORWARD|||19193||11571|30764||15690|





||||||Period to|
|---|---|---|---|---|---|
|Notes||||2022|30/09/2021|
|||||E|E|
||Current|Assets||||
|B|Debtors|||97381|0|
||Cash at|bank and in hand||21,383|15,690|
|||||30,764|15,690|
||Current|Liabilities||||
||Creditors|falling due within|1 year|||
||Net Current Assets|||30,764|15,690|
||The Funds ofthe Charity|||||
|S.1|Unrestricted<br>Funds|||19,193|12,756|
|B|Restricted<br>Funds:|||11,571|2,934|
||Total Funds at 30September 2022|||30,764|15,690|





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|6|Debtors and|Prepayments|Prepayments||||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||Grant Receivable||||||9,381||
||Prepayments||||||0||
||||||||8,381||
|7|Employees||||||||
||Salaries||||||30,998||
||Social Security (net||of Employers'||NIC Allowance)||0||
||Pension|contributions|||||1,060||
||||||||32,838|0|
||Average|Employes|during the year:||||||
||Employees<br>FTE||||||||
|8|Movements|in Restricted||Funds|||||
||||||Opening||Expenditur|Closing|
||||||Balance|Income|e|Balance|
||Sponsored<br>Walk||||2,934|0|2,526|408|
||TNLCF: 20167192||||0|34,650|32,668|1,982|
||TNLCF: 20197183||||0|6,816|6,210|606|
||Llchfield|DC- Locality Deal Fund|||0|7,000|7,000|0|
||Tamworth|DC- Locality Deal Func|||0|9,381|904|8,477|
||Lichfield|Round Table|||0|450|450|0|
||Diane Sweeney Prize||||0|100|100|0|
||Support|Staffordshire|||0|200|102|98|
||Total||||2,934|58,597|49,960|11,571|





## 

|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|Salary Costs||4013|28046|32059|
|Volunteer|Expenses|387|2723|3110|
|Training||0|629|629|
|Fundraising|Expenses|349|100|449|
|Office Costs||435|1655|2090|
|Rent and Utilities||1326|15213|16539|
|Publicity||292|556|848|
|Insurance||358|658|1016|
|Sundries||912|380|1292|
|Bank Charges||91|0|91|
|||||0|
|||8,163|49,960|58,123|



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