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2023-04-05-accounts

ANNUAL REPORT AND STATEMENT OF ACCOUNTS FOR THE YEAR ENDED 5TH APRIL 2023

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 2022

END OF FINANCIAL YEAR

5th April 2023

TRUSTEES AT 31ST MARCH 2022

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

The existing trustees appoint any new trustees following the provisions laid out in the Charit 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:-

a) To give finance or help to people according to their need and to teach others to have a giving nature. b) To arrange holidays for those otherwise, for varied reasons, could not take such times of refreshment; especially children.

c) To hold conferences to teach a better way to live.

d) To train people in Biblical economics prayer, healing, faith, worship and to further the Christian way of life.

CORRESPONDENCE ADDRESS

Moorings North Corner Coverack Helston TR12 6TQ

INDEPENDENT EXAMINER

Mrs. T. D. Robinson Simply Solutions Legal and Accountancy Services Penventon Mill Treviskey

Lanner Cornwall TR16 6AS

Page 3

ARK RESOURCES

CHAIRMAN'S REPORT FOR THE YEAR ENDED 5TH APRIL 2023

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 2022 -2023

This year has been a very interesting one as the world seeks to adapt to the constant global changes of a new season. With costs soaring and people becoming afraid of how they can survive in such instability, the work of those who have a faith in God has become more important to these concerned members of society. The directives and drivers of this Charity help meet the needs of, at least, a few of those who are anxious or suffering because of a lack of resources and trustworthy leaders.

So, during this year, we finished the preparation work and have now printed a new book entitled “The Kingdom of God - A Better Way to Live”. The book does what the title suggests; it explains how we can all learn to live with peace in this turbulent world, with provision and hope and without anxiety, in the way God planned for us. We have also begun a Zoom training course, based on this new book, teaching these principles to our first group. The course is a first step to see how people could benefit from such teaching, with the intention of offering a future, refined version to a wider audience.

As is now normal, the team have held a UK conference to worship and teach about biblical economics and how to walk in these principles. We also held a tour/ministry mission to Switzerland in the late spring where we were able to follow the same line of action as the UK conference plus an additional gala evening to encourage giving for good and godly purposes as well as holding worship and prophetic teaching. We took a second trip to a different part of Switzerland, where we were invited to take part in the wedding of one of our members as well as holding several private meetings with other members to help them in the lives and ministries.

We travelled to Spain in December to jointly host a three-day Forum for leaders from around Europe. The idea was that we should come together to learn from each other how best to deal with the challenges of a changing global landscape. It was an amazingly collaborative and useful time. We also ministered ourselves in the main church meetings in Malaga.

We took a team to Devon to meet with many leaders who were again seeking to understand how to react to the changing world, particularly with regard to food, supplies and resources. We spent much time as a team, in early 2023, preparing for a mission to Geneva which is planned for May/June period. Once again we saw God provide for our needs in ways that were very special. During the year we have held several of our own Zoom meetings for around 100 people. These have been to experience worship and Bible teaching and to help train others in similar work.

Page 4

ARK RESOURCES

CHAIRMANS REPORT CONTINUED FOR THE YEAR ENDED 5TH APRIL 2023

Both myself, as Chair, and the team, have held many one-to-one ministry sessions on Zoom and face to face in order to help people with need or those needing to learn to help others in need. We have also held meetings to teach people about giving to the various types of people outlined in the Bible.

The team were invited to several meetings of other ministries where we were able to teach about how to believe for provision during the lack and shortages being faced by many on a daily basis. I, as Chair, now sit on various boards of leaders and businesspeople in order to have, hopefully, wise input into the issues and problems facing them.

This year we were able to collectively give to many in need, to food banks, to help provide Bibles for those with none, to support ministers and missionaries, to help spread the Gospel, plus giving surprise blessings, tours and trips to those who spend their time looking after the needs of others. It has been a wonderful year to give, despite the apparent lack of money facing many people.

Meetings were put on hold in August while I, the Chairman, had a hernia operation. The timing was miraculous because the surgeon found that my intestines were about to rupture, a condition that could have proved fatal!

In conclusion, this has been an extremely fruitful year with projects achieved and foundations laid for the seasons ahead, all at a critical juncture in world history.

A P Baker Chairman

Page 5

ARK RESOURCES

STATEMENT OF RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 5TH APRIL 2023

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
Unrestricted Funds
Total
Total
2022/2023
2021/2022
£
£
72,184
81,837
0
0
84
228
0
0
72,268
82,065
84,008
74,491
1,882
2,664
48
891
85,938
78,046
(13,670)
4,019
19,143
15,124
5,473
19,143
Unrestricted Funds
Total
Total
2022/2023
2021/2022
£
£
72,184
81,837
0
0
84
228
0
0
72,268
82,065
84,008
74,491
1,882
2,664
48
891
85,938
78,046
(13,670)
4,019
19,143
15,124
5,473
19,143
82,065
74,491
2,664
891
78,046
4,019
15,124
19,143

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

All operations are continuing operations

Page 6

ARK RESOURCES

STATEMENT OF ASSETS AND LIABILITIES FOR THE YEAR ENDED 5TH APRIL 2023

ASSETS
05.04.23
Note
£
Designated Bank Funds in Sterling:
RBS 576
0
RBS 166
0
RBS216
0
RBS 618
0
RBS 353
190
RBS 426
662
RBS 264
552
Swiss Post Fiance CHF 785
4,122
Swiss Post Fiance CHF 916
1,947
Cash Tin
425
7,898
Represented by:
General Fund
5,473
LIABILITIES
Loan
2,025
Independent Examiners Fee
400
7,898
TRUSTEES RESPONSIBILITIES IN RELATION TO FINANCIAL STATEMENTS
05.04.22
£
0
0
0
0
0
6,719
1,468
2,363
9,668
1,350
21,568
19,143
2,025
400
21,568

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

Approved by the Trustees on……………….......................................... 2023 and

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

Page 7

ith the ons that nd

ARK RESOURCES

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 5TH APRIL 2023

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
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
Unrestricted Funds
Total
Total
2022/2023
2021/2022
£
£
66,978
72,807
5,206
9,030
72,184
81,837
0
0
0
0
84
228
84
228
0
0
0
0
43,186
48,017
4,550
3,850
3,000
3,000
1,101
1,105
136
323
624
858
52,597
57,153
Unrestricted Funds
Total
Total
2022/2023
2021/2022
£
£
66,978
72,807
5,206
9,030
72,184
81,837
0
0
0
0
84
228
84
228
0
0
0
0
43,186
48,017
4,550
3,850
3,000
3,000
1,101
1,105
136
323
624
858
52,597
57,153
81,837
0
0
228
228
0
0
48,017
3,850
3,000
1,105
323
858
57,153

Page 8

ARK RESOURCES

NOTES TO THE ACCOUNTS (Continued) FOR THE YEAR ENDED 5TH APRIL 2023

3. PAYMENTS (Continued) Total Total
2022/2023 2021/2022
£ £
a) Cost of Charitable Activities (Continued)
Repairs and Maintenance and Equipment Hire 0 163
Teaching Materials 0 722
Volunteer Expenditure 0 0
Conference Expenses and Travel 27,601 14,591
Vehicle Expenses 3,810 1,862
31,411 17,338
Total Cost of Charitable Activities 84,008 74,491
b) Governance Costs
Bank Charges and Interest 793 724
Insurance Costs 375 375
Variance Adjustment (404) 86
Legal and Professional Fees 1,118 1,479
1,882 2,664
c) Other Resources Expended
Miscellaneous Expenses 48 891
48 891

Page 9

ARK RESOURCES

NOTES TO THE ACCOUNTS (Continued) FOR THE YEAR ENDED 5TH APRIL 2023

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 tha maintaining the free reserves stated, combined with the annual review of the controls over key financ systems carried out on the annual basis will provide sufficient resources in the event of adverse condi the trustees have also examined other operational and business risks which they face and confirm tha 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 en the charity will be able to continue to fulfil its charitable objectives even if there is a temporary shortf income or unexpected expenditure. The trustees will endeavour not to set aside funds unnecessarily.

Page 10

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