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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|
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|---|---|---|---|---|
|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|
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||||||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|
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|||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|
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|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|
##
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|||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|
##
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|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|
##
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|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|
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||||||||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|
##
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##
|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|
##
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|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|
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