|Legal and Admlnlstratlve|Information|
|---|---|
|Report ofthe Trustees||
|Rnandal Statementi||
|Independent<br>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<br>recsdpts<br>Individuals||||53,960|55~|M~1|
|Churches||||7,795|'7,795|6,324|
|Coundls||recovered|22391|1,640|XV3l|23,600|
|Other arganisstians<br>Shresssbury<br>ChepeI: Rent||||29,785<br>3,080|29f788<br>3~|30/86<br>1sgi3|
|Hope House: Rent received||||643|543||
|Bank interest<br>Other Receipts<br>TOTAL RECEIPTS|||~22 I|74<br>~2<br>9~75|74|13<br>1~40<br>7|
|PAVMEhlTS<br>Salaries and Wages|||8,088|75,654|85~|55~|
|Stafftraining and expenses<br>RentaL Drop-In and Chapel|||240|X471<br>2/52|4%11<br>~2|2/14<br>1,674|
|Dragon Acthrlty,||||14200|24,200|5,655|
|Food Bank||||||19,1H.|
|Other Acthjftfes<br>Shreeisbuiy<br>Chapel: prenIIsee Caste||||1/57<br>1,797|2&457<br>2,797|'675,<br>37~|
|Hope House: Premises||Casts|6,136|9,693|lSAQS||
|Hope House: Operating<br>Casts<br>Admlnlstrauve<br>Coits<br>Costofgenerating<br>receipts|||8/58<br>6,401|5378<br>8504<br>~176|lgr755<br>25~<br>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<br>Solda Account<br>TOTAL|||1000||58<br>~717||
|Represented<br>by:|||||||
|Unrestricted<br>Funds|||||134,189||
|Restricted Funds<br>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<br>Chapel<br>(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<br>Individuals<br>Churches|8,035|50~<br>6324|gal<br>6324|
|Councils|1S,BQO|8380|29880|
|Other arganlsatlons<br>Shrewsbury<br>Chapel: Rent~|S,OOO|45,086|SOARRI|
|Sank interest||13||
|Uther Reoapts<br>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<br>Chapeb premises costs<br>Administrative<br>Costs<br>Cost ofIp.neratlng receipts<br>TOTAL PAYIVtBfK|27,224|1O,OSS<br>'8,289|9~<br>~3.<br>.~229|
|NET RRCBIPTSj(PATMRNT53|~|~4||



## 



##