2021-09-30-accounts - Shrewsbury Ark

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				Page
Reference and Admlnhrtrative Detalhr
Trustees' Report			2	to	6
Independent	Examiner's	Report
Statement of	Financial	Activities
Statement of	Financial	Position
Notes to the	Financial Statements		10	to	17

		30SEPT	EM 2021
					2021	2020
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	E		6	E
FIXEDASSETS
Tangible assets		7	527,659		527,659	5,405
Investments		8	16,263		16,263	160698
			543,922		543,922	166,103
CURRENT ASSETS
Debtors		9	19,526		19,526	39,814
Cash at bank and	in hand		165,823	48 086	213909	409,627
			185,349	48,086	233,435	449,441
CREDITORS
Amounts falling due within one year		10	(96,176)		(96,176)	(1,047)
NET CURRENT ASSETS			89 173	48 086	137259	448 394
TOTAL ASSETS	LESSCURRENT
UABILITIES			633,095	48,086	681,181	614,497
NET ASSETS			633,095	48,086	681,181	614497
FUNDS
Unrestricted funds					633,095	547,339
Restricted funds					48,086	67,158
TOTAL FUNDS					M1 181	614497

The average	m	onthly number o	fem	ployees during the year	was as follows:
						2021	2020
Full time staff						4	4
Part time staff						3	4
No employees		received emoluments		in excess of660,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL					ACTIVITIES
					Unrestricted	Restricted	Total
					funds	funds	funds
					F	F	6
INCOME AND		ENDOWMENTS	FROM
Donations and		legacies			234,166	68,000	302,166
Other trading	activities				26,930		26,930
Investment income					838		838
Other income					10527		~10527
Total					272,461	68,000	340,461
EXPENDITURE ON
Raising funds					23,636		23,636
Charitable actlvfdes
General					181,881	9,536	191,417
Total					205,517	9,536	215,053
NET INCOME						58,464	125,408

FOR THE Y R EN	FOR THE Y R EN	DED 30SE	MBER 2021	MBER 2021
COMPARATIVES FOR THE STATEMENT		OF FINANCIAL	ACTIVITIES - continued
			Unrestricted	Restricted	Total
			funds	funds	funds
				E	8
Transfers between funds			~1125)	1 125
Net movement in funds			65,819	59,589	125,408
RECONCILIATION OF FUNDS
Total funds brought forward			481,520	7569	489,089
TOTAL FUNDS CARRIED FORWARD			547,339	67158	614,497
TANGIBLE FIXEDASSETS
		Fixtures
	Freehold	and	Motor	Computer
	pro peny 8	fittings 8	vehicles 6	equipment	Totals 8
COST
At 1 October 2020		3441	22,700	4,010	30,151
Additions Disposals	523,810	~537)			523,810 ~537)
At 30September 2021	523,810	2904	22,700	4,010	553,424
DEPRECIATION
At 1 October 2020		2,986	17,854	3,906	24,746
Charge for year Eliminated on disposal		162 ~459)	1,212	104	1,478 ~459)
At 30September 2021		2689	19066	4010	25765
NET BOOK VALUE
At 30September 2021	523810	215	~3634		~527 659
At 30September 2020		455	4846		5405
FIXEDASSET INVESTMENTS
					Listed
					investments
					f
MARKET VALUE
At 1 October 2020					160,698
Disposals					(152,319)
Revaluations					7884
At 30September 2021					16263
NET BOOK VALUE
At 30September 2021					16263
At 30September 2020					160698

Net mo	veme	nt in funds, included in the abov	e are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
				F
Unrestricted		funds
Ark - Unrestricted			271,569	(170,398)	101,171
Shop -	Unrestricted		30,292	(31,299)	(1,007)
Outreach Fund - Designated				(14,408)	(14,408)
			301,861	(216,105)	85,756
Restricted		funds
Moving	On	Fund		(19,072)	(19,072)
TOTAL	FUNDS		301,861	(235,177)	66,684

Comparative net m	ovement in funds, included in	the above are as follows	:
		Incoming	Resources	Movement
		resources	expended	in funds
			8	6
Unrestricted funds
Ark - Unrestricted		177,283	(153,863)	23,420
Shop - Unrestricted		44,184	(36,098)	8,086
Outreach Fund - Designated		18,500	(11,995)	6,505
Mrs J BWightman	Fund - Designated	28,827	(1,887)	26,940
Daz Funeral Fund - Designated		3,867	(1,674)	1,993
		272,461	(205,517)
Restricted funds
Moving On Fund		68,000	(6,467)	61,533
Lawrence Edbrooke	Fund		(471)	(471)
Pret Foundation Trust Grant			(2,598)	(2,598)
			9536
TOTAL FUNDS		340,461	(215,053)	125,408