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2022-04-05-accounts

ANNUAL REPORT AND STATEMENT OF ACCOUNTS FOR THE YEAR ENDED 5TH APRIL 2022

ARK RESOURCES CHARITY REGISTRATION NUMBER: 1057347

SIMPLY SOLUTIONS LEGAL AND ACCOUNTING SERVICES PENVENTON MILL TREVISKEY LANNER CORNWALL TR16 6AS

ARK RESORUCES

CONTENTS

Page 3 Legal and Administrative Information Page 4 to 5 Chairman's Report Page 6 Statement of Receipts and Payments Page 7 Statement of Assets and Liabilities page 8 - 10 Notes to the Accounts

ARK RESOURCES

LEGAL AND ADMINISTRATIVE INFORMATION

CHARITY NUMBER

1057347

START OF FINANCIAL YEAR

6th April 2021

END OF FINANCIAL YEAR

5th April 2022

TRUSTEES AT 31ST MARCH 2022

Mr Andrew Baker Mr Paul Didcote Mrs Carole Baker Rev Mrs Heather Cocker Mrs Carol Gardiner

The existing trustees appoint any new trustees following the provisions laid out in the Charity's governing instrument.

GOVERNING INSTRUMENT

Deed of Trust dated 25th June 1996, amended by deed 29th September 2009, amended by deed 2nd May 2013, amended by deed 29th September 2009, amended by deed 28th April 2014, amended by deed 27th July 2018.

Objects

The furtherance of the Christian religion by the follow:-

CORRESPONDENCE ADDRESS

Moorings North Corner Coverack Helston TR12 6TQ

INDEPENDENT EXAMINER

Mrs. T. D. Robinson

Simply Solutions Legal and Accountancy Servic Penventon Mill Treviskey Lanner

Cornwall TR16 6AS

ARK RESOURCES

CHAIRMAN'S REPORT FOR THE YEAR ENDED 5TH APRIL 2022

Makeway Ministries

(Working name of Ark Resources) UK Registered Charity No 1057347 Registered address: The Moorings, North Corner, Coverack, Helston TR12 6TQ England

Chairman’s report April 2021 – April 2022

As the whole world tries to move forwards from Covid into a new season, we are simply doing the same, a can. This has been the second year of great change, challenge and compromise for the work, but we are h say that we have managed to accomplish much during this period.

Having lost our trustee Beverley Jones in October 2020, some 8 months later her husband, trustee Keith Jo passed away. Keith was a wonderful supporter of our work and someone willing to help just about anybody needed it. Our thoughts and prayers are with their children Richard, Tracey, Vicky and Mark.

During the year, the distribution fund continued to flow and function. This was set up last year to help any had suffered greatly because of business closure, loss of job, lack of food, etc etc. Large numbers of peopl into the fund, and many tens of thousands of pounds, and also large donations of food, were distributed to need.

During this season, the changing of plans became the normal, with meetings cancelled, postponed or help We’ve had large zoom meetings (the equivalent of conferences), and many smaller training meetings for d groups. I have also personally as chairman held hundreds of one-to-one Skype, telephone, zoom and Wha meetings with various members and many other leaders who have needed spiritual input. Our team mem also been involved in many such calls too.

Somewhat miraculously, we did manage to hold one ‘in person’ conference since my last report. In Octobe Geneva, Switzerland, we taught and held worship meetings, followed by a training time for the team at th school in Beatenberg, near Interlaken.

Our preparations for our May 2022 conference in Switzerland are now well underway. This will mainly be a school in Beatenberg, followed by a tour of other local centres. This is already proving to be an ambitious due to price rises that seem to be affecting the whole world at the moment, but we are seeing wonderful g by members who believe in what we are planning to do.

Over these months, our team expanded, with Jonathan, the husband of Anna our worship leader, joining th We are pleased to welcome him to the work and are grateful for his help and support since he married Ann have also gained a number of new members and we are very pleased to welcome them.

Our support to missionaries has continued and expanded too. We have increased our support to Colin and Mitchel in northern Israel and now support another couple, Yuri and Natalia of Haifa, who work among the Arabs in that area.

ARK RESOURCES

P

Shoeboxes

CHAIRMANS REPORT CONTINUED FOR THE YEAR ENDED 5TH APRIL 2022

These continued to be a great success and over 1000 were sent to European countries in great need. VoClearly, we have been spending much time teaching people to give. We feel that the seasons coming up worked hard to pack these boxes beautifully and this would continue.of our group, and all members of the public, to learn to give and share a lot more.

Kids Clubs and Sunday Schools ~~As has been increasingly evide~~ nt over the last months, a main aspect of our work is to help and support those who are helping others. ‘Helping those who help others’ has become an expression of what we do Many Kids Clubs had been held in deprived areas of Truro and Redruth and this had bought much excitemhelping include worship leaders, church leaders, care workers, businesspeople who ran into trouble after the children who attended. These clubs also identified the need to help the children and families with foothers, and the like.

School Books ~~We have now~~ published my book, ‘God Will Make A Way’, a series of short stories of miraculous interven lives of me and my wife. I have also written a new book called ‘The Kingdom of God, A Better Way to Liv Thousands of Christian books were continually taken to those schools who would allow the Christian storbeing edited. Other books have been reedited for reprints, we have typed a new book and will shortly be to the children. Many schools now objected to the books being given to the children and so new ideas wanother one. We are delighted to say that our books have found their way into several new countries thi throughout 2018/19 to help to enable children to be able to read the stories from the Bible. including Uganda in Africa.

Cornwall Aid Centre ~~I am now on the spi~~ ritual boards of several Christian businesses, ministries and churches. I have been gi opportunity to influence them in matters of biblical morals, ethics, integrity, and fairness in business wh The Cornwall Aid Centre was a great success in the community bringing much needed food, help, appropriate. I have also appeared on the zoom meetings of several other ministries in order to share the clothing, warmth, gifts while in hospital, help to students, families, single parents and OAPs. It continuewhich we normally teach at our own meetings. We are glad of this opportunity of expansion into other g helping with many household items, support and friendship.

The Cornwall Aid Centre will open a Café for people to enjoy wholesome food with their family in a warmWe are all hoping that the next report will see us all past the Covid pandemic situation and moving into environment and many volunteers continued to help and support many in the community.in the world. Even if other matters of concern do raise their heads in the future, we are determined to be those who need the gifts we have, as a team, to offer and will always seek to serve others whenever and The Skill Centre ~~can.~~

The Cornwall Skill Centre has continued to work with very limited resources but has continued to produce projects which have enabled people in the community to learn new skills. This will be expanded in 2018/

sewing centre, cookery classes, help with CV’s, etc. End of Chairman’s report

EFGI Sanctuary

With continued hard work from all at EFGI the refurbishment of the building continues – this is very time many volunteers had so kindly offered their time and talents to enable the building to be refurbished. Th remains a problem and continues to require repair. EFGI continually are committed to the upkeep of the Signed: …………………………………………………….. Date: ……………1 July 2022…… thanks everyone for all their hard work and kind efforts. There are a large amount of repairs required on basis and this will continue throughout the main building and The Cornwall Aid Centre and The Skill Cent Andrew Baker, Chairman

Volunteers

An increased number of volunteers have given many invaluable hours to help accomplish great results in EFGI and The Cornwall Aid Centre and this was greatly appreciated. The community had continued to re varied donations needed to help bring comfort, food, support, and all volunteers were greatly appreciate The Cornwall Aid Centre helped support people who wanted to become volunteers in various capacities.

Page 6

Page 3

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Page 4

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Page 5

ARK RESOURCES

STATEMENT OF RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 5TH APRIL 2022

RECEIPTS:
Notes
Voluntary Income
2a
Investment Income
2b
Charitable Activities
2c
Other Incoming Resources
2d
TOTAL RECEIPTS
PAYMENTS:
Cost of Charitable Activities
3a
Governance costs
3b
Other Resources Expended
3c
NET INCOMING/(OUTGOING) RESOURCES
Balances Brought Forward
BALANCES CARRIED FORWARD
Unrestricte
Total
2021/2022
£
68,634
0
228
0
68,862
70,399
2,230
880
73,509
(4,647)
15,124
10,477

The notes on pages 10 - 12 form part of these accounts

All operations are continuing operations

ARK RESOURCES

STATEMENT OF ASSETS AND LIABILITIES FOR THE YEAR ENDED 5TH APRIL 2022

ASSETS
Note
Designated Bank Funds in Sterling:
RBS 576
RBS 166
RBS216
RBS 618
RBS 353
RBS 426
RBS 264
Swiss Post Fiance CHF 785
Swiss Post Fiance CHF 916
Cash Tin
Represented by:
General Fund
LIABILITIES
Loan
Independent Examiners Fee
05.04.22
£
0
0
0
0
0
6,719
2,318
2,038
523
1,304
12,902
10,477
2,025
400
12,902

TRUSTEES RESPONSIBILITIES IN RELATION TO FINANCIAL STATEMENTS

Charity Law requires the Trustees to prepare financial statements for each financial year which comply wit regulations set out in the charities Act 1993. The trustees have elected to take advantage of the provision apply to small charities and have prepared a Receipts and Payments Account and Statement of Assets and Liabilities which are set out on pages 8 and 9.

Approved by the Trustees on…… Oct 01

Signed on their behalf by…………..........………………………………., Chairman, Ark R

ed Funds Total 2020/2021

£ 76,843 28 434 0 77,305

67,547 2,347 102 69,996

7,309

7,815

15,124

Page 6

05.04.21 £

0 0 0 0 137 3,180 4,791 2,038 3,838 3,550 17,534 15,124 2,025 385 17,534

th the ns that d

Resources

Page 7

ARK RESOURCES

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 5TH APRIL 2022

1. BASIS OF ACCOUNTING

The accounts have been prepared under the "Receipts and Payments" basis as prescribed by the Cha Commissioners, and they meet the appropriate legal requirements. The accounts are prepared on a concern basis.

2. RECEIPTS
a) Donations, Legacies and Similar
Incoming Resources
Gifts, Oferings & Donations
Delegates Sales
Unrestrict
Total
2021/2022
£
65,092
3,542
68,634

b) Investment Income

Interest
c) Charitable Activities
Book Sales
d) Sundry Income
3. PAYMENTS
a) Cost of Charitable Activities
Gifts for welfare local, UK and abroad
Rent and Rates
Utility Costs
Telephone and Mobile Expenses
Printing, Postage and Stationary
Equipment/Computers
0
0
228
228
0
0
46,147
3,850
3,000
1,105
323
858
55,283

ARK RESOURCES

NOTES TO THE ACCOUNTS (Continued) FOR THE YEAR ENDED 5TH APRIL 2022

3. PAYMENTS (Continued)
a) Cost of Charitable Activities (Continued)
Repairs and Maintenance and Equipment Hire
Teaching Materials
Volunteer Expenditure
Conference Expenses and Travel
Vehicle Expenses
Total Cost of Charitable Activities
b) Governance Costs
Bank Charges and Interest
Insurance Costs
Variance Adjustment
Legal and Professional Fees
c) Other Resources Expended
Miscellaneous Expenses
Total
2021/2022
£
163
722
0
12,369
1,862
15,116
70,399
375
375
0
1,480
2,230
880
880

ARK RESOURCES

NOTES TO THE ACCOUNTS (Continued) FOR THE YEAR ENDED 5TH APRIL 2022

4. PAYMENTS TO TRUSTEES AND RELATED PARTIES

No other payments were made to any other Trustee.

5. RISK ASSESSMENT

The trustees actively review the major risks which the charity faces on a regular basis and believe th maintaining the free reserves stated, combined with the annual review of the controls over key finan systems carried out on the annual basis will provide sufficient resources in the event of adverse cond the trustees have also examined other operational and business risks which they face and confirm th they have established systems to mitigate the significant risks.

6. RESERVES POLICY

The trustees have considered the level of reserves they wish to retain, appropriate to the charity's ne This is based on the charity's size and the level of financial commitments held. The trustees aim to e the charity will be able to continue to fulfil its charitable objectives even if there is a temporary short income or unexpected expenditure. The trustees will endeavour not to set aside funds unnecessarily

arity "going

ed Funds Total 2020/2021

£

76,843 0 76,843

28 0

434 434 0 0

54,766 3,100 2,760 1,198 963 763 63,550

Page 8

Total 2020/2021

£

0 949 0 450 2,598 3,997 67,547

676 921 (70) 820 2,347

102 102

Page 9

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Page 10