2022-03-31-accounts - Shrewsbury House

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			Page
Reference and Administrative Details
Trustees' Report		2	to	7
Independent Examiner's	Report
Statement of Financial	Activities
Statement of Financial	Position		10
Notes to the Financial Statements		11	to	21

			Page
Reference and Administrative Details
Trustees' Report		2	to	7
Independent Examiner's	Report
Statement of Financial	Activities
Statement of Financial	Position
Notes to the Financial Statements		11	to	21

					2022	2021
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	6	6		as restated f
INCOME AND ENDOWMENTS	FROM
Donations and legacies		2	248,945	154,950	403,895	313,213
Charitable activities
General		3	17,229	8,771	26,000	3,802
Other trading activities		4	22,729		22,729	21,087
Investment income			21		21	1,137
Total			288,924	163,721	452,645	339,219
EXPENDITURE ON
Charitable activities
General			146,901	167,327	314,228	248,448
NET INCOME/(EXPENDITURE)			142,023	(3,606)	138,417	92,771
RECONCILIATION OF FUNDS
Total funds brought forward
As previously reported			221,324	21,482	242,808	161,966
Prior year adjustment		11	11,931		11,931
As restated			233,255	21,482	254,737	161,966
TOTAL FUNDS CARRIED FORWARD			375,278	17,876	393,154	254,737

SHREWSBURY HOUSE CIO REGISTERED NUMBER: CE	SHREWSBURY HOUSE CIO REGISTERED NUMBER: CE	028620
STATEMENT OF FINANCIAL POSITION
	31 MARCH 2022
		2022	2021
	Notes	f	as restated f
FIXEDASSETS
Tangible assets	12		257
CURRENT ASSETS
Debtors	13	33,543	17,410
Cash in hand		372,129	246,920
		405,672	264,330
CREDITORS
Amounts falling due within one year	14	(12,518)	(9,850)
NET CURRENT ASSETS		393,154	254,480
TOTAL ASSETS LESS CURRENT
LIABILITIES		393,154	254,737
NET ASSETS		393,154	254,737
FUNDS	16
Unrestricted funds		375,278	233,255
Restricted funds		17,876	21,482
TOTAL FUNDS		393,154	254,737

		2022	2021
			as restated
		f
Big Give donations Donations		62,717 67,292	40,958 48,208
Grants received		176,325	207,615
Gift aid reclaimed		18,308	16,432
School Sponsored	Walk	~79 253
		403,895	~313213

INCOME FROM CHA	RITABLE ACTIVITIES
		2022	2021
			as restated
Club subscriptions Club trip fees Summer fair	Activity General General General	11,131 2,201 2,174	6 3,020
Other income	General	10494	782
		26000	3802
OTHER TRADING ACTIVITIES
		2022	2021
			as restated
		6	6
Hire offacilities		10,619	4,892
Missioner's House rental Income		6,000	6,000
Hostel income		6,110	10175
		22,729	21 067

		2022	2021
			as
		f	restated f
Staffcosts		163,298	135,990
Council tax and water rates		2,255	2,067
Insurance		9,539	5,670
Light and heat		13,509	3,540
Telephone		1,785	1,865
Sundries		684	1,185
Repairs and maintenance		53,588	57,418
Cleaning supplies		987	724
Club programme		20,833	10,724
Residential and offsite costs		8,713	1,716
Office expenses		2,979	820
Recruitment and staff training		1,924	432
Tuck shop expenses		1,728	44
Summer fair expenses		3,937
Art &craft materials		740	287
Other professional costs		654	13
Independent Examiners	Fee	2,040	1,800
Independent Examiners	Fee - prior year	465	840
Missloners House expenses		2,613	3,418
Hostel expenses		6,763	7,903
Annual report and marketing		2,666	2,092
Football club costs		7,312	1,611
ITexpenses		4,959	2,433
Depreciation		257	3,856
		314,228	246,448
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated after charging/(crediting):
		2022	2021
			as
			restated
		f	6
Depreciation -owned assets		257	3,856

STAFF COST	S
										2022	2021
											as
											restated
											f
Wages and salaries Other pension costs										152,993 10,305	128,978 9,012
										163,298	135,990
The average monthly			number	of	employees		during	the year	was as follows:
										2022	2021
											as
											restated
Junior and Senior Club										10	8
Building Support Staff										1	1
Hostel Caterer										1	1
Administration										1	1
										13
No employees	received emoluments					in excess of		660,000.
COMPARATIVES FOR THE				STATEMENT			OF FINANCIAL		ACTIVITIES
									Unrestricted	Restricted	Total
									funds	funds	funds
											as restated f
INCOME AND	ENDOWMENTS				FROM
Donations and	legacies								283,213	30,000	313,213
Charitable activities
General									2,214	1,588	3,802
Other trading activities									21,087		21,067
Other income									1,137		1,137
Total									307,831	31,588	339,219
EXPENDITURE ON
Charitable activities
General									227,590	18,858	246,448
NET INCOME									80,041	12,730	92,771
RECONCILIATION		OF FUNDS
Total funds brought		forward							153,214	8,752	161,966
TO'TAL FUNDS CARRIED FORWARD									233,255	21,482	254,737

TANGIBLE FIXEDAS		SE	TS
					Other
				Freehold	fixed	Computer
				property f	assets	equipment f	Totals 6
COST
At 1 April 2021 and 31		March 2022		13,017	170,956	14,484	198,457
DEPRECIATION
At 1 April 2021				13,017	170,699	14,484	198,200
Charge for year					257		257
At 31 March 2022				13,017	170,956	14,484	198,457
NET BOOK VALUE
At 31 March 2022
At 31 March 2021					257		257
DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
						2022	2021
							as
						6	restated f
Other debtors						10,625	11,931
Prepayments and accrued			income			22,918	5,479
						33,543	17,410
CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
						2022	2021
							as
							restated f
Trade creditors						2,523	8,050
Accruals and deferred	income					9,995	1,800
						12,518	9,850

							2022	2021
								as
								restated
					Unrestricted	Restricted	Total	Total
					funds	funds 6	funds f	funds f
Fixed assets								257
Current assets					387,796	17,876	405,672	264,330
Current liabilities					(12,518)		(12,518)	(9,850)
					375,278	17,876	393,154	254,737
MOVEMENT	IN		FUNDS
					Prior	Net	Transfers
					year	movement	between	At
				At 1.4.21 F	adjustment 8	in funds F	funds	31.3.22 f
Unrestricted	funds
General fund				91,324	11,931	79,306	(53,000)	129,561
Designated funds				104,000			53,000	157,000
Big Give fund
(designated	fund)
				26,000		62,717		88,717
				221,324	11,931	142,023		375,278
Restricted funds
Joseph Lappin		memorial
funds				1,892		(786)		1,106
Environmental		project
				4,958		(699)		4,259
Know your neighbour
day Old Salopian	Club			584 85		415		584 500
Stanfield JFC				(1,307)		1,478		171
Table Tennis
Association				270				270
Garfield Weston				15,000		(15,000)
MPAC
Playschemes/HAF/Other
LCC Activity	grants					4,714		4,714
ESC Lottery	- Sport
England						2,800		2,800
LCVS Innovation			in
Communities						3,472		3,472
				21,482		(3,606)		17,876
TOT'AL FUNDS				242,806	11,931	138,417		393,154

Net movement in fu	nds,	induded	in the above are	as follows:
				Incoming	Resources	Movement
				resources f	expended f	in funds f
Unrestricted funds
General fund				226,207	(146,901)	79,306
Big Give fund (designated		fund)
				62,717		62,717
				288,924	(146,901)	142,023
Restricted funds
Joseph Lappln memorial		funds		600	(1,386)	(786)
Environmental project
					(699)	(699)
Church of England	Scripture readers			750	(750)
Old Salopian Club				1,775	(1,360)	415
Stanfield JFC				8,771	(7,293)	1,478
Garfield Weston				30,000	(45,000)	(15,000)
MPAC Playschemes/HAF/Other			LCC
Activity grants				12,862	(8,148)	4,714
Your Edge LCC Grant Aid				10,000	(10,000)
John Moores Foundation		Grant		5,000	(5,000)
Hans 8 Julia Reusing Trust				75,663	(75,663)
P H Holt Resilience	Fund			11,000	(11,000)
ESC Lottery - Sport	England			2,800		2,800
Beacon Trust				500	(500)
LCVS Innovation in	Communities			4,000	(528)	3,472
				163,721	(167,327)	(3,606)
TOTAL FUNDS				452,645	(314,228)	138,417

Comparatlves	for m	ove	m	ent In fun	ds
								Net	Transfers
								movement	between	At
						At 1.4.20 F		in funds F	funds	31.3.21 f
Unrestricted	funds
General fund						49,214		80,041	(26,000)	103,255
Designated funds						104,000				104,000
Big Give fund	(designated			fund)
									26,000	26,000
						153,214		80,041		233,255
Restricted funds
Joseph Lappin memorial			funds			3,912		(2,020)		1,892
Environmental	project
						5,325		(367)		4,958
Know your neighbour Old Salopian Club		day				584 85				584 85
Stanfield JFC						(1,424)		117		(1,307)
Table Tennis	Association					270				270
Garfield Weston								15,000		15,000
						8,752		12,730		21,482
TOTAL FUNDS						161,966		92,771		254,737
Comparative	net movement			in funds,	included	in the	above	are as follows:
								Incoming	Resources	Movement
								resources	expended	in funds
								F		6
Unrestricted	funds
General fund								307,631	(227,590)	80,041
Restricted funds
Joseph Lappin memorial			funds						(2,020)	(2,020)
Environmental	project
									(367)	(367)
Stanfield JFC								1,588	(1,471)	117
Garfield Weston								30,000	(15,000)	15,000
								31,588	(18,858)	12,730
TOTAL FUNDS								339,219	(246,448)	92,771

A current ye	ar	12	months a	nd prior year 12	months combin	ed position is a	s follows:
					Prior	Net	Transfers
					year	movement	between	At
				At 1.4.20 f	adjustment F	in funds 8	funds f	31.3.22 8
Unrestricted		funds
General fund				49,214	11,931	159,347	(79,000)	141,492
Designated	funds			104,000			53,000	157,000
Big Give fund
(designated	fund)
						62,717	26,000	88,717
				153,214	11,931	222,064		387,209
Restricted funds
Joseph Lappin		memorial
funds				3,912		(2,806)		1,106
Environmental		project
				5,325		(1,066)		4,259
Know your neighbour
day Old Salopian	Club			584 85		415		584 500
Stanfield JFC				(1,424)		1,595		171
Table Tennis
Association				270				270
MPAC
Playschemes/HAF/Other
LCC Activity	grants					4,714		4,714
ESC Lottery	-	Sport
England						2,800		2,800
LCVS Innovation			in
Communities						3,472		3,472
				8,752		9,124		17,876
TOTAL FUNDS				161,966	11,931	231,188		405,085

				Incoming	Resources	Movement
				resources 8	expended 6	in funds f
Unrestricted funds
General fund				533,838	(374,491)	159,347
Big Give fund (designated		fund)
				62,717		62,717
				596,555	(374,491)	222,064
Restricted funds
Joseph Lappin memorial		funds		600	(3,406)	(2,806)
Environmental project
					(1,066)	(1,066)
Church of England	Scripture readers			750	(750)
Old Salopian Club				1,775	(1,360)	415
Stanffeld JFC				10,359	(8,764)	1,595
Garfield Weston				60,000	(60,000)
MPAC Playschemes/HAF/Other			LCC
Activity grants				12,862	(8,148)	4,714
Your Edge LCC Grant Aid				10,000	(10,000)
John Moores Foundation		Grant		5,000	(5,000)
Hans &Julia Rausing Trust				75,663	(75,663)
P H Holt Resilience	Fund			11,000	(11,000)
ESC Lottery- Sport	England			2,800		2,800
Beacon Trust				500	(500)
LCVS Innovation in	Communities			4,000	(528)	3,472
				195,309	(186,185)	9,124
TOTAL FUNDS				791,864	(560,676)	231,188