| Legal and Admlnlstratlve | Information |
|---|---|
| Report ofthe Trustees | |
| Rnandal Statementi | |
| Independent Fxamlner's |
Report |
| STATEMENT OF | RK | EIPTSAND | PAYMEN | TS fOrthe year | ended 51A | ugfsstRR |
|---|---|---|---|---|---|---|
| 2021-22 | 2022-22 | 202Ir28 | ||||
| Restrfcted | tfnrssstifcted | Totei | Totei | |||
| Funds | Funds | f | ||||
| RECEIPTS | ||||||
| Voluntary recsdpts Individuals |
53,960 | 55~ | M~1 | |||
| Churches | 7,795 | '7,795 | 6,324 | |||
| Coundls | recovered | 22391 | 1,640 | XV3l | 23,600 | |
| Other arganisstians Shresssbury ChepeI: Rent |
29,785 3,080 |
29f788 3~ |
30/86 1sgi3 |
|||
| Hope House: Rent received | 643 | 543 | ||||
| Bank interest Other Receipts TOTAL RECEIPTS |
~22 I | 74 ~2 9~75 |
74 | 13 1~40 7 |
||
| PAVMEhlTS Salaries and Wages |
8,088 | 75,654 | 85~ | 55~ | ||
| Stafftraining and expenses RentaL Drop-In and Chapel |
240 | X471 2/52 |
4%11 ~2 |
2/14 1,674 |
||
| Dragon Acthrlty, | 14200 | 24,200 | 5,655 | |||
| Food Bank | 19,1H. | |||||
| Other Acthjftfes Shreeisbuiy Chapel: prenIIsee Caste |
1/57 1,797 |
2&457 2,797 |
'675, 37~ |
|||
| Hope House: Premises | Casts | 6,136 | 9,693 | lSAQS | ||
| Hope House: Operating Casts Admlnlstrauve Coits Costofgenerating receipts |
8/58 6,401 |
5378 8504 ~176 |
lgr755 25~ 6 |
8,289 | ||
| TOTAL PAYMSitTS | 1~11 | 150055 | 1~51 | |||
| IsETRECEIPTS/(PA~) | ~ | ~7 | ||||
| sTATEiyIEIIT QF | ASSETSAbiD UAIIlITIES es at31August | RORR | ||||
| Cseh funds | 51August 2022 | |||||
| 5 | 5 | |||||
| Curn?nt ACcxrunis | 3+89 | 1,663 | ||||
| Deposit Accounts | 95+55 | 129.711 | ||||
| Peypal Account Solda Account TOTAL |
1000 | 58 ~717 |
||||
| Represented by: |
||||||
| Unrestricted Funds |
134,189 | |||||
| Restricted Funds TOTAL RINDS |
102¹ |
| 4. Analysis | ofIRove | me» ln funds | |||||
|---|---|---|---|---|---|---|---|
| 1Sapbmber | 8ecelpts | Payfnents | Transfers | 31August | |||
| 2021 | 2022 | ||||||
| Restricted Funds | |||||||
| Wfnter Transformattun | Fund | - | 22W1 | (29473) | @82) | ||
| Unrestrfcted | Funds | ||||||
| Designated | Fun de | 84740 | - | (lBA85) | 90,705 | ||
| 6eneral Funda | RK | ||||||
| 97@AS | (l21,782) | 109$52 | |||||
| 15epternber | Recefpts | payments | Transfers | 31Au8ust | |||
| 2020 | 2021 | ||||||
| Restricted Funda | |||||||
| Shrewabury Chapel (buildfn8worfr) |
14jNO | (27~) | 1!JQ4 | ||||
| food Bunk | 4,925 | 14m | (19,Mlj | ||||
| Unrestricted | Funds | ||||||
| Desl5nwed | Funda | 60,000 | - | (SW) | 54,740 | ||
| GeneraIFunda | lllll2 | ||||||
| 11' | 9 | 114912 | (84~) | (~) | ~189 |
| 5. Analysis ofPrior Tear Receipts | and Pefrnents | by funds | |
|---|---|---|---|
| 2020-2i | 202022 | ||
| Unrestrtctad | Total | ||
| Funds | f | ||
| RKCBPTS | |||
| Voluntary receipts Individuals Churches |
8,035 | 50~ 6324 |
gal 6324 |
| Councils | 1S,BQO | 8380 | 29880 |
| Other arganlsatlons Shrewsbury Chapel: Rent~ |
S,OOO | 45,086 | SOARRI |
| Sank interest | 13 | ||
| Uther Reoapts TOTAL RECBPTS |
~25 | ~112 12 | triL547 |
| PAVfrIBNTS | |||
| Salaries and Wages | 55,501 | %5~ | |
| Stafftraining and expenses | 2,814 | QIM | |
| Rental: Drop-in and DfRce | 1,674 | 4674 | |
| Drop-in Activity | 5,655 | 5;Ng | |
| Foad Bank | 19,161 | 19,261 | |
| Other Actvttlas | 675 | ||
| Shrewsbury Chapeb premises costs Administrative Costs Cost ofIp.neratlng receipts TOTAL PAYIVtBfK |
27,224 | 1O,OSS '8,289 |
9~ ~3. .~229 |
| NET RRCBIPTSj(PATMRNT53 | ~ | ~4 |