REGISTERED CHARITY NUMBER: 1163476 HREWSB HRI Tl Tl TR UNAUDITED FINANCIAL STATEMENT FOR THE YEAR ENDED EPTEMBER
SHREWSBURY CHRISTIAN CENTRE ASSOCIATION
CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2022
| Page | ||
|---|---|---|
| Reference and Administrative Details | ||
| Trustees' Repor | 2 | to7 |
| Independent Examiner's Repor | 8 | |
| Statement of Financial Activities | 9 | |
| Statement of Financial Position | 10 | to11 |
| Notes to the Financial Statements | 12 | to20 |
SHREWSBURY CHRisfiA14 CEMTRE ASSOCIATION EFERENCE AND ADMINISTRATIVE DEfAILS FOR THE YEAR ENDED 30 SEPTEMBER 20 TRUSTEES Mrs E J Bell (Cha'r of TnBtees Ms H J Slw IN Tr&surerl I P &yneNaille CBE A R StWFe Ms A L W&JithrKJlcTrFeatFEr Ms EA Gr&JL J N CEry FICE Mr¥ L E Kealy LLB (resyned 31.8.221 M E Mattlp HaffeThJen i¥wnt•J 8.12.21) Mrs J Rd)InS ACA BFP lapwAntgJ 7.6.221 Mr R JeA(ins14y)ntèJ 2.11.22} PRiNCIPAL ADORESS 32 Castle Shre•tsbury SY12EH REGISTERED CHARITY NUPABER 1163476 INDEPENOEKf EXAMINER TCA IShre3hryl LLP Third Fl 21 Sl m'S Street S$bury Shrcpshire SY1 1ED sOUcoRs Wxe 21 St Mary's Street. SY11 ED 8ANKERS CAF Bar* Lld- 25 lQrss Hill A¥Ue, lfjrys Hill. lIj, Kent, ME19 4JQ Bwclays W pk . 44146 Castle Stre8t. ShrebUry, SY128U CCLA Investment Mar03nent Lld. Senator P4e1
SHREWSBURY CHRISTIAN CENTRE ASSOCIATION TRUSTEES. REPO FOR THE YEAR ENOED 30 SEPTEft The trltstees pment I1r rewt wrth fi1 sLqtements d tpt charty for the year ended 30 Septgnber 2¢722 trLtslees have c¥>laJ the w04isiM$ d nting aTrJ Rwtiro by Charibes.. Staernt of Reccmmentsj Pr&lJ'ce WIable lo charib'e5 pwying their in OrdanCe with the Firk2ncial ReF•XtirffJ SlarKkrd 8pplic&te in UK aThJ of Irelxl {FRS 102)I8tiVe 1 January 2019). The Shrebry Ctstslian Centre AsscciatI- A Charitth Ooani54b rwJi5terl by the Chity Commission for England & Waes, No 11fA476 The charity is better kr#xn Ic¢ally as Th8 Shre••?ry Ark. The VIr1paI add$ is th of the Ark - 32 Castle F(wate. Shreltsry SY12EH. 08JECTIVES AND ACTIVITIES Obi•ctiV•8 and alm• ShTewsbury Chnslian Centre laslati( IregistefeA Ch¥ity 11634761 is a Charitable IG)rated Organisation first rw'stered 8th Seplwniw 2015 whctse c4eclives. sd clrt in ils Colrtu110rt on 22nd ju 2015, are lo relieve wrson$ in eSS11r circUmstar8$ ty the Pr18 of.. oty'Ktives ol ¢h¥lty ara to rVe in nrKessit(xM Circumst ty ttre prcwision of.. A Care Centre for the r•; wcyiate, •Jill(al day arnl nIrt f11185 ilh It am cl offeriro prtt81 Chiistian c¢)n¢ern fsy the ne•', A Night Shdler fry peL¥4e. The chwity has only been cp8ratirwJ as a CIO 2015, but ift its u¥rL(YpufAI form Iclwity Regottred No 501881, up) the chwity ha8 been in exist¢• sIe 1973 Pa3e 2
SHREWSBURY CHRISTIAN CENTRE ASSOCIATION
TRUSTEES. REPORT
FOR THE YEAR ENDED 30 SEPTEMBER
OBJECTIVES AND ACTIVITIES
Slgnificant aclivili6s
In the 12 mrrths urKlw rem, ShrtrKPry Ctrrsll Centre A5scciabon ISCCA) has contin to yrate
the sh[ebUry , as direca-axe5s dr(pin centre fLY vulnerable rewle ¢lose lo the Tcwn
Centre in Shrewsbury. Shrgwsw th ddivets the first dthe chartyb tlree objeclrves, and CtributeS to
ddivery of the Secu The charty (ths rKrt at fun a Nht Sle1
The eme5 cl the Shreosw Art c¥en daity Wkd to 811<cmws. part of day
we give preferee to Ihcxse WIM) wish to ahjress partruLqr wrtlwns. Amoryt the tasks set ty SCCA
TrL+Stees for the Ark are..
1- To Off help and to ?le18s$ arvj vulneraqe [e. IlLling rc4KJh $leep¥s,' to wryk with Housing
AgerKie5 and Shrcpshire C(nl to find hcffie5 for the homeless arbj to ¢tiN1e to SUPFQrt Ihcse have
so hefrped. as they settle I
2 - To offer clynf ¥J $ukwt to Itwjse w) feel fr scrt. or have dffrulty ilh day-ttrday
neSSi11es, for wlther reasc
3 - To Pelp eX-Offen fiTrl a welccffle "cn the
SHREW BURY CHRISTIAN CENTRE A ATION TR STE ' REQORT FOR THE YEAR ENDED 30 MBER 2022 ACHIEVEMENT AND PERFORMANCE Ch•rltabla a¢tlvttle• The Shr•wsbury Ark INlhout dcwtl, the m06t $vJnifurt in Il yew reliew has b8en the move into our n prejnises. very mLrh mcye Sp. r&desvJrd refurtM"sW with our pnncipl& arKI pricffrties in mirJ, arnl offering our clients a wider rarKJe ol Ilti. It has been, C(tin8 to be, an enmOuS success. Tl wlSeS wffe fcfmaly C1 in Jw 2022 HM L{Ltenrt ts Shropshire, Mr5 Anna Turrw JP., arKI we have also been ple&tsY to hw8 re¢ei¥e4J a wsit ty Rl R'd Micha81 Iparave, 8i8hcy of Lichfidd. The charity has also ac4urwJ the freelK4d d the Small car pwk MMjtelY to the Ark. This k% bc)n to 81aff arvj volunleets WI not have to park at a dBtar£e,' ¥4J in partiCLlar to our pfirtner agencie5 who can the Ath and do r)t h8 10 ale lItiC81 lirne lo walk to from th'r appJinlment8 wrth Qui cllents. It also offtrs a 8m811 fvtwo irce $lr8¥n frun letting <xrt one ry m¢ye spx88. Althgh the move of priSeS rnh athniThstratpie time rt rwnain&J 91b1 the year lo us clearfy on th& suppJ1 al Kde$S vulnera* [le. of these ¥e Tregulats" tr1 n6w dign1$ 8r8 refvr&J to u5 ty other lexal 4encie& by thal aTrJ by wd of mThrth the street. Our OUtreh seNre cClInj to 8UPlXXt cfients on strts in arouThJ Shrewsbury, in CcdIn311c
SHREWSBURY CHRISTIAM CENTRE ASSOCIATION TRUSTEES. REPORT FOR THE YEAR ENDED 30 SEPTEMBER 2022 Early exw'ence in ¢wr new wemtses dearfy Iry1ed tlk4t the f(£llall ¢41 was IrrI3, lea(brKJ to
iueasing presgjres on the *aff. This wa5 factr leading to a hah defft of staff turtsj culminating, in
auiumn of 2022, with a FerioJ of a¥6 fN the Ark Manw winadirwj wth Matemty Leave for the Vdunteer CcordIn was also effwANdy the Depw Manager. Additiwal Supwt WotkÈYs were recrurted. and a n8w 0pef8tis Manager tsted th in March 2023. Up to 50 Villing arKJ d-WorkIng volunteer Staff in tfre Ark. TrMItrK¥Jt them we vANJd IYA be ae lo c¢ntiThts in r¢)eratTron. nor provide essential dIrt SUPF¥Nt for clrts. Charity receNed Iwal. CLxnffitted and conscientiOU5 SUFFOrt from all fts paid slaff vdLJnteers have wl¥k inueth"t4y hard in crften a thkleSS aThJ stressfvl task." bLrt wilh¢xrt I1r effryts the wcAJld ex6t its to IKmd8ss and vulwabl• prIe in Shrcpshire Ldd cease. Tru816es are indebtwl to them all. We do ncl have obl11¥e of vthy ther8 have tseen so ma)y more clients passiThJ through the Ark sir¢e Sprlng 2022. Sut4'eclN&¥. we telip4e it teen a eOmts"natic of the much trxBhter, more spaci(M premises,. the bette( and wider variety of facilities., the easir¥J of COMD restiicons vhKh has meant that Feople are less constrained than in the htuhl of ltte pand1¢.. and thg SL¢¢ of Shropshè Coutxd in yoviditYJ lempyary accommjati for thosè they neèJ lo hrAJse. v4M) have Ih8n USeAI the Ark for suppJ1 duriNJ the day. We are glad lo be able lo the RESEf Tewn (Rowh ENJ4èment, SukV)rt and EmKxMerment Team), lund•J ty Shrcoslwe Counc4 with a 9[ frC central govwrmnent, irrto the Ark. RESET is a muttbdiseiplinay tèam wrth rfxthjh sleepw8 hgve issues of drl arlor akohol abuse, and many of Ch[S wll also be clients of t th Ths wll offer a sunifficant mutU8I befit ty fccussirvJ JditiC Ffjole551J ¥UFWt Iho rosc4u11L of IfXrfJ-sth'ng, Intr&tat4• wOtsen. The Outrnach Sor¥1 On tehalf of ShrOpS'Te CwrKil the Charity ha5 prowded a raF4'd re$rse serVe lo reF¢ts of peoe sleeping rough in the area In and arwThJ Shre•vsbury. A d&Yicated member ol staff, wrth support fr other pers¢Jns so thal there 18 no lontrworf(Iro, VL8rts kncNm foLKJh slewng sles lo lry lo ensure IW they am have al least th& basic fftnimum of SUFP)rt. and that tli6y kncw ttw t ecme to Ath for fLrther ad¥e arKI assi51wro. This sefvice has m&Je a substantia contribulion to 6asirg the t of tPose slwrvJ rough, and its value h¥$ been dely reco3nlsed. The OutreKh Team ¥lso ¥rarpes wsts lo past yesert dienls d Ihe Ath havè bean ¢ed in independent acermMjsEiC. In Ihis way il is tha preventNe SUFfth and 8d¥e can be gwen, wh8n necessary, go that irlF¥ert PrOemS we nipFJ in the bud aryj the dawer further Iwmde55nes$ IForhaps resulting from nm8conthI In the 8ccommtsJatiM. falwe lo pay ts'ls C b'me. l of 17118nty wrth bast hygiene requirements. del Can b8 averted. Outreach Ls mr¥J a rnai contr1ttic to redLKirg the incidence of homde88ness and rough sleepir¥J in ts C. N118 contritrI1rQ s&nff¢antly to t delivery of ttrKg second of our charilat4e ot4eclive8. The Ark Charlty Shop Th8 purpose crf the AIK Shop is lo undlIe SCCA'S ¢talle 04ectNeS by prowd1 a regulw ircome stream, which p$ lo fund c4Jr lo wr ckents In Y un(r rewew the SW continued to be limited by ongc¥ng COVID restrrb'orB afttIr9 staff, hower gen a small of £1.022 fr¢)m 8 9ros$ iOrne of £37,227. The Trustees reman exlremety gratefLA fc( the Vwk d tke SW Mwager and her volLmleer staff for their Invaluable contribthm", it adds to IhE CtrIty¥ firwKJal assets, gerateS a stk cl clothiro sult8ble for the Ark's clients also provides a secorKt. very visit4e fctus chwity in t Tcwn Centre. pe5
HREWSBURY CHRISTIAN CENTRE IATI TRUSTEES. REPORT FOR THE YEAR ENDED 30 SEPTEMBER 2022 FINANCIAL REVIEW Flnanclal position It ha5 t%8en pleasing lo see a smdl ircrease in eral 1Cne. SIKP retwrir¥J to nearer rKsrn8lity in the latter part of the year. refwt¥"shment of t rEw prwnises ccrtinueAI th all the Initial rUired beir complèted. Iwrtat4y the cc)sts of oFerinJ rne fxihli& in a Iger TrlId1r9 are strThvirg in the overall ireaSe exFenS, * LS the impxl d IrK¥eased utifties costs cfi b)th the $p and the Day Centre. As hlghlhted in the Trustees reFth, an iweased staff rv4V rsJiAred lo run the Qay centre and lo deal with an irrreasirg dema5 for seeS. Our wcfities are nthv to mairtain ¢)ur finantsal position and conllnLE lo source ILmds in or¢r to deliver r day-tw $ViCes. Rtss•rv8s We have CA)ntnJed wr reserve Wicy of * b8ast £55.tW ye, has been met, and wll té red in the yew to Sept 2023. Tr free reserves W at ts ye¥bJ wwe £59.81812021'. £87,180). Sustalnabil•ty. The Trwlees are satisfied that the prestrrt aapiil'es cl thè Clwity rerKeswrt a viaile $ustnae woiKI for the foreseeatAe future wovided. ol ¢(#Jr$e, Ihal dcrticffis and grants c(1ue lo received 81 more or1958 th8 present rate, and provided that no extreme wexpecled fironcia ccmmilmenls arise. SuffKienl funds are avai18blè as Reseryes (see prevlw5 paraJrWI lo xt as a buffer sh)uld uXpeCted financial tribulaticns affgcl the Charity. We V+ill continue lo martain a arxl ¢¥ef of incLne and exp8Trth'twe the year. so that approwiate 8teps Can te taken lo ireaSe Its fmeT. aTrYor reduce the lattèr. if rt OPar3 nKessary. Plans for Future Ise8 bd¢7wI rne£l lo t séèn in tlws context. FUTURE PLANS Having moved into the new premL585 * setUa(J in. TrL(8lee6 revie• l'r Stregy for the luture and eoncluded that the fitst priority was to ensure that ¢yJr dients cw re1ve optimum supptrt in our new surr¢)undings, tefore embathirg cn any further sxjnificant change. Tts Stratew RitsV aL80 idtIfied a nee lo review Ouf St8ffing cganisatic aTrJ le¥d. cMarrfJes e ting effKt In 2023. Aequvsrtion ol the Car Pwk wll also gN• ler4errn sw. as finance i8 8valablg and when experience of (yraling Ark in its hne has dell. for further phywcal gxpansion of the kKeMeS by buildirYJ "on slitts" al first-ficr level flut devdcsynent Y6 certwrly not (yet) a firm an. for the futwe, but it 1$ an asp'ratie¢ that has become mue feasilSe rthv Ihat t1 Caf Park betorgs to the Ark. STRUCTURE. GOVERNANCE AND MANAGEMEP¥F Governlng docum•nt The charity Is c(xrtrollett ty its goverTrry dr. a trust •KI conslilthes on w1(ated Charity. The charly 8 Charita& Ilpsted Orgariscfi ("CIOJ lIt wistered on 81h Septemt¢r 2015 under a conslrtution approved by the Charity Comms*cn a1 atyed by t membership ol the Fyevious lUrnnc[oratedI SCCA at a General Meetir@ on 22rKI JU 2015 The charity has only been oFeratiNJ as a CIO grKe 2015, Ixrt in rts uninCcPoraled form Icharity Re9L%t¥ed No 501881, wound up) the chanty has teen in existee sirt¢ 1973. R•crultment and appDlntm•nt of new t109 The chairm of Trustees ¥wfrted by Chuehes Tryether in Shrew8W,' clhtt OTrers and Trustees are elected al a General Meeting. Addibc(Al Trlee$ may be cTropteJJ by Ccfflmiltee lo tske alv8nl4e of particular skils and qualrftaticr6 clwity has enjoys the patr(wÈ of Rt R'd Sarah 8ullock l&'shop of Shr8wsOixyl. of Rev'd Cknstcww Walkw (Icrner crman). of marc 8ean {Cdetrity Chefj and his wrfe Jenny. P•Je 8
HR BU CEPITRE ASSOCIATION TRUSTEES. R FOR THE YEAR ENDED SEPTEMBER STRUCTUR& GOVERNANCE AND mANAGEr Declston maklng The wrFx)ses for, and tr¢ p)lici8s ty. tlp charity e sd imp1emwtstl is super¥ed by a small Nmter cl ¢Jedtl vdunteer Ttees. al d wlkxn la(e an te irrterest in tIE seFvres provided by the Ark,. indeed, Some TrLStgBs aLso vdunteer on the flcrf,. Dw-ltrday &tNrf( in the Ark and the are managed ty reSptIVe erS direLt ser¥e ttrr staff awj voluntws. The charity's princip81 prq'e£l is the shrtr40try Alk i1(patffl a Dw Certre IL¥neless and VUIrable peeple clc¢e to Il Tcwn Crtre d Shrth¥sLry Outreach SeNre fund&l ty Shrcpshir CourKil to provi(k siwt to pty sleeF4'rvJ rowh in C. The Shrthvsbury Ark Slw rais& ch8ntable fwKls for th. TRUSTEES. RESPONSIBILITY STATEMENT The trustees ¥6 rpSible preparing ltte Trust. Rwt aN1 the finar131 5tat8mwrts in Ordan with icable law ar>J Unil&J rj¢)M A£crtia Sl&tsds (United Gemrally l¥xeptèd ALcounting Practe) includirYJ FinaKial ReF#xb'ng sIard 1W2 Financial ReF4YtirYJ Standard 4wlicable in the UK d ReblIC cl IrelafKr. The lay applicable lo charities in ErKJlard INales, the Chwrties kt 2011. Chafty Ikccunts and Rewtsl R&34Jlations 2C arKi the prtyi$lons of the trt deaj requirffi the trlee9 to prepare fir47noal statements for h finarKial year whh gNe a true far of State cl affa of ihe chwity and of the irccmir¥J resourc& and 8pF4ic8ticn of r¢sour¢e8, ir¢lLJing the irt(e WKI exFditwe, tr ¢harlty that P8TiDJ. In pryriry Ihc¢e fina181 $lemerrts, t1 tru8t888 we requir&J to suitable aCCwnti pc410$ ¥wJ tlw) y IPm ccnsistertty; cknserye the mslhcds FfirKiples in the Chwity SORP, me juthJemenl$ estimat88 that we reaSe prLhl8nl" prye the financial statttnents on gong ¢tyKern baw5 unl$ il is inwrowiate to pmum8 that I charity will ¢tinUe in bu$iMs$. Tho truste88 are resFwJnsible fiT ke8yry aper •xntIrj rK¢rd5 wh¢h di&dose ith r83sone ura at y time the ff narKial 111( d tr ch8rty to enle to Ure that the finla1 stsIe$ ¢tPIY wth ltr Chwili85 Act 2011, tt Chwity l£wnl$ arY Repyls} Rryvlatiors 2Crf)8 aThJ prtyi$ions of thè trust (18ed. TW are aL80 re$F#SIble fly safeguardirg the 83sets of11CrIty arml hence f lakirKJ feas¢4)le steps ftx the Weventi( det&tth of fr&KI ¥thY otlw Irr4Ldwities. tL&•J< 9023 pedbY orderoflhetLord(rtlruslees r............................................. WKJ Sign its tehalfby.. MrsEJBd Trustee Paje 7
INDEPENDENT EKAMINER'S REPORT T THE TRUSTEES OF SHREWSBURY CHRISTIAN cRE ASSOCIATION Indyndent examlns r•port to th• tr1•08 of Shrwnbury Chrl•tlan Cantre AJ¥od4tlon I lo tt charity Irt6tees on nry exaninatth of &c(Mxrts of shrbury Chftsb' Centre ASsatIOn (the Trust) for the ye erKl&l 30 Septaiiber 2022. Rwxrnlbllltlw and ba•18 rf rwl As the charty trust of the TrLEt ytju are fespy)s'ble for pryaticffl of )unt9 in xctrdance V4lh the requirements of the chltieS Act 2011 (Ihe kt'i. I rep)rt in respect of ny ex2nlnat of the Tnsl¥ ntS Cwri t w)der SeLtion 145 of the Act and i GarryirE ry axamination I he f11 all aFpltle Dir1 giv ty ttre Clwty C1mISSIon uTrder tion 14SSllb} of Act. IndtyMd•nt •xamIn• •tat•n•rt Since yow charity's gfC6S itre e{C8& £25),L)X+ yiv ex11 must be a a liStj iyjty. I can confirm Ilkqt l am qualif to tske 8<•nirtIon be l an a member of the Instilule of Charter•J AcCntants in EnglaKI Wales, wluch is the lisied tyJes. I have complet&J ry VAnirotion. I cfmffim) tw MaIal m18 hwe cryne to ny atwrtIL in ccnrrfli wrth the examinatL giving me caw to belie Ut in merial res. aCcntIng rewds were rY)t kept in res1 of t Tn1 rUlj by tion 130 crf the Act,. or the &Cnts th) rKJI aCCd with ttrrt)se rlyd5'. the xccunts do comply wilh the 4plic8 raiwemwrts cL¥wnirg the form ar ¢uttent of accounts set txrt in the Charrt and ReFaxtsl R8julaticS 2CQ8 ottrer th wy rts]uiremenl that ounts give a true arK1 fair vi•v whrh ly rnt a mlw wisideroj aB part indewdent eX[nl. I have concerns arKI hwe cejne Kros8 (ther Ma1 in ¢¢¥tIL wllh eXInal.¢ to attenti Should b8 drn in this rwt in lo a proper crf the xcounts to tjè -1jJ1l.CknIS C I4*)dn-1AfjIIi6 BS¢ FCA TCA {ShreAstrry) LLP Third Flwr 21 Sl Mary's Stre8t shre$bUry Shropshire SY1 1ED P4Je 8
SHREWSBURY CHRISTIAN CENTRE CIAT STATEMENT OF FINANCIAL ACTMTIES FOR THE YEAR ENDED 30 SEPTEMBER 2022 2021 Total ds UNestrteA1 Restricl&J fvrK Tot INCOME AND ENDOWMEKfs FROM Donations and legleS 279.713 279,713 270,758 Other tradiro livities Investment irc(yne Olhw irK¢Jne 32,889 22,489 161 72 72 Tot EXPENDITURE ON Raising funds 24.913 24,913 22,418 Charltabl• •ctSvltl•• 262 C81 T¢X•l NEf INCOMEIIEXPENDITURE) 25.839 (13,944) 11,895 RECONCILIATION OF FUNDS Total furKI8 trwjht f8rd 681,181 614,497 TOTAL FUN08 CARRIED FORWARD 693 076 CONTINUING OPERATIONS l iOrne exFeryJiluie has ¥i8en c(xrtinrg actNitie8. The rnte8 form tIe Stemrta P4e9
SHREWSB RY CHRisfiAN cEpRE As)cIATIoN ATEMENT OF FINANCIAL 30 SEPTE TION Unrestrictwj Restrted furth T¢)tal furK15 Total furKIs AXED ASSErs Tangible assets Investments 523.893 523.893 527,659 539,620 CURRENT ASSETS Debtors Cash at bank in hond 10 21,OY2 21.0¥2 19.526 122,288 34,142 1SS,430 233,435 CREDITORS Amwnls fallirg due witl¥'n crn yaw 11 12,9741 12,9741 I,176) NEf CURRENT ASSETS 119314 TOTAL ASSET8 LESS CURRENT LIABILITIES 6.934 34,142 693.076 681,181 NET A&8Ers 658 934 The rK)tes frffii wt of tlme statements Page 10 continued...
SHREWSBURY CHRISTIAN CENTRE ASSOCIATION STATEMEKr FINANCIAL POSITION - witlmd SEPTEMBER 20 FUNOS Unrestrictè fvnd8'. Ark - Unrestricl8J SIKP - Unrestrict&J oUth Fund - Designated Da2 FuThJ . Designat 12 s,CO7 3,339 57,$)5 628,785 2,317 633 095 Restricted funds.. Moving On FuThJ Lvrence EdbrcAike Fwwj 28,517 42,461 TOTAL FUNDS 693 076 681 181 The financid statements wwe appriNal by the PAxd Trte•S axl autPwJris•d fry Bsue on 2qlh ..4.1)r¥)£..xZ...... wwe crs its beh4f by.. Mrs E J Bell - TrLK8te P4e11
SHREWSBURY CHRI CENTRE ASSOCIATION NOTES T THE THE FINANCIAL ENDED TATEMEMTS AccouKfiNG POUCIES The fina¥ SIatwnls crf ts charty. whrh i% a wL4ic b1 entity undw FRS 102, have be prepar1 in xcdare with Ite Charities SORP (FRS 102) 'knountir¥J and RepJtirvJ ty Ch8ritieg.' Statement of ReLLynmendeJJ Pradre icatrAe lo ¢kn'ts their unts in 0rdare wth the Financial Re[1r0 &arklard icable in t UK Republr of IrelaTrd IFRS 1021 leffttlNe 1 January 20191,, Fin181 RepJtirvJ &8ThJard 102 Fiw¢ial Rwting Standard wlicable in Ihe UK and Republic of Irelarrf vJ Chith'es A£t 2011. Tl finamal statejnents hwe prepared uffl hi8torcal ¢05t conventty, with thts ex¢¥th d investmwts wh'ch are at mwket value, mtslfbJ ty the (rf ¢wt•n assets. FlnAnclal r•portlng •tndwd 102. rth•d dl•do•4n •x•mptlons The charity ten thart4e crf t1 fc41LMviru dxloswe exempb'cffls in pr8parirg these finxial Staterts, a8 perryitt•J by FRS 102 Ttr RwtiryJ strd aOi¢le in t1 UK Rewblic of Irda1.. requirn5 Cash Fkws" the rwuirwnenl of allraph 3.17{d)'. th8 rajuirwnents of pwagrw 11.42. 11.44, 11.45, 11.47, 11.481a)(iii). 11.48la)liv}, 11.48(bl wd 11.48lc), the TWL#rements d par410 12.26, 12.27. 12.4a). 12.4b) ar•J 12.U" tho r&4Ufwnent ol p8ragfaph 33.7. In¢om• l ir¢e 15 r(nISed in FI14 kttrrflie• thè ehority haB erlitlexngnl lo tt fvlI. it Is prtth ttst irtte will be reLeiv•l xl be ffKwured relily. Exwndltur• Liylities we f¢>anod * crtwrdrture 3$ sckx as Ihwe b a IvJal corAtnctfvfe elIgati¢ CLYnmittiNJ the charity lo Ihal e%FeThliture, it is wd>Bile th a trfer of benefits will rUir•I in sdtlemenl ar the of cUyation can be measw•J rdi. Exwmliluro lty on cnjals basis arKI be classffieAI urKl¥ tre'rys that 4grg3ate all cost rdatwj lo calwJtJy. WPre ¢a%ts cannrrt dir<y ritMJtwJ to tring$ IhLry Ikwe alk£al&l to &tp4rties on a basis con8islenl with the us• d reBcwces. T•rylbk flxl 8••1• Depreciation is pridl at f(11 arn rat09 in (¥dw to lte off eKh et er rls estima useful life. Taxatlon The charity is exemrA ta¥ rm rts clwil& xlivit6. Fund a¢ntIng Unreslrirt&J furds be in ith the c4'ecives at thg dyLreti( d the trustees. Restrthd fu ¢an onty be used for restrrt8J wrrKs85 within c"&ls of ¢h¥ity. Restrictions arisewkw lfis11ry ts thxK furth e rais&l f(x PartUlre9trI¢jpUlpe$. Further of rBtwe wrp(6e d 8h furKI is iludj in rotes to Ihe financial SL1tnerts. Pdge 12 ccrfrtinu&l...
SHREWSBURY CHRISTIAN CENTRE ASSOCIATI NOTE TO TfrE FINANCIAL STATEMEwfs - ¢ortinuod FOR THE YEAR ENDED 30 SEPTEMBER 2022 ACCOUNTING POUCIES - c<XrtIrnd The charity owates a defi c0ntritrrtrt1c Ctyrtrilxrtis PaYae to the charity's pensi( Sch are clwged to stawnert (A Fin181 ktivities in the pttioJ lo which IhLy relate. D•tstor8 Trade other debtors are r(Jj * the Settlnrt after traje ¢'$cnI offered. Pryyrnerrt¥ W8 valLvJ at the trth drdccrtrrts d. Cash at bk and In hand Cash at in h•JJ inclLths cash $P¥yl-temi hKJNy INud IeStments with a slKJrt maturity ol three m¢)rtPo or less frun de crf xqllsth.( (Y cpwing d the de1t c swnilar xcowt. Flnanclal In•trum•nt• Tto charity only has asset5 finwKial liilitM of a kind Ihal qualify as b851G firYanGial instrnments. 88sic fin141 irslrunents We iThtity at If&11C V8lLn subs[ measured at Ihar stlement value. LKINATIONS AND LEGACIES OorAti¢M ar#1 legaGles Gift aid LwJxie¥ Granls 105.483 174,303 15,204 Grants recdvod irtlLwJed in the as frIIcMs.' 2022 2021 Gener grani Government grant 1,370 69.433 174,230 P4e 13 corrtinued...
CHRISTIAN CENTRE A OCIATION TES TO THE FINANCIAL FOR THE YEAR ENDED TAT EN EPTEFABER 2022 OTHER TRADING ACTMTIES 2022 irwe INVESTMENT INCOME 2W21 Bk intgresl rKe1v1 181 TRUSTEES REPAUNERATl¢3N AND lEFITs Tkne were no trtee8. remunff8t ty lr bfitS fu th6yw •thJ Xl Seprtember 21Y22 nor f(Y the year er¥J&J 30 Seplnbw 2021. There were ro tr186$. p•d fty the yo¥ Swexnbw 2022 rw year erYJr 30 Septembw 2021. STAFF COSTS The 8¥er4• mcmthly runb¢r of wnthees OJTiry the yw w• as fc41N8'. 2021 Full lime stal Part tine staff 10 No ernOyeeS in excess of £eA),CQ). COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTMTIES Vnrestrictvj Restrict fur Total furbjs INCOPAE AND ENOOWPIENTS FR¢XI DoMtio)s •¥J legxies 270.758 270,758 Oitw Ira'ro xtivities Investmwrt IrQme Othw income 22.489 161 22,489 161 T¢AaJ EXPENDITURE ON Raisirrfj furrtls 22.418 22,418 Chgrilabl• activitb• Gener81 Total 216.105 19,072 235.177 P•Je 14 continu&J...
SHREWSBURY CHRISTIAN CENTRE ASSOCIATION OTES TO THE FINANCIAL sTATEME1s - contlnuod FOR THE YEAR ENDED 30 SEPTEMBER 2022 COMPARATIVES FOR THE STATEMENT OF FINA14CIAL ACTIVITIES- continugd Unreslrict&J Restricted funds Total funds NET INCOMEI(EXPENDITURE) 85.756 (19,0721 RECONCILIATION OF FUNDS Total brwjht Icrwwd 547.339 67,158 614,497 TOT AL FUNDS CARRIED FORWARD 633 095 TANGIBLE FIXED ASSETS Fixtwes Free prcwty Computer equipment fittings vehKles Tota15 COST At 1 Q¢lcthr 2021 A(bJition8 $23,810 7.878 22.7Ckl 4,010 553.424 At 30 Septemtr 2tY22 DEPRECIATI¢ At 1 October 2021 Charg8 y 2,689 102 19.ce6 4,010 25,765 At 30 sber 2022 NEf BOOK VALUE At 30 Septemb8r 2022 521054 113 523 893 At 30 Septemtw 2021 523,810 215 527,659 FIXED ASSEf INVESTMENTS List& investments MARKET VALUE Al 1 Oclcthr 2021 Revalualions 16,263 NEf BOOK VALUE At 30 Septwntw 2022 Al Sewembw 2tr21 There were investm8nt assfjts cNJisK th8 UK P4e1S ¢tInua...
HREWSBURY CHRI CENTRE ASSOCIATION TO THE FINANCIAL STATEMEpir . c¢x)tlnu•d FOR THE YEAR EN I SEPTEMBER FIXED ASSEf INVESTMEMTS- ¢ontlThJ Cc6t or valu. Septerrtber 2022 is wesenbj by.. sl&J investments ValuatNJn in 2(r12 15,727 10. DEBTORS: APAOUNTS FALUNG DUE MTHIN ONE YEAR 2¢Y22 2021 other deblcs Gift aid reNe Prepayments 15,204 15,204 11. CREDITORS: AMOUNT8 FAWNG DUE WITHIN ONE YEAR 2022 2tr21 Trade creditor$ cruals arKI dofferr1 iLne 15.846 12. MOVEAEpif IN FUNDS Net At 30.9 22 1.10.21 in fur#Js Unrogtrlct•d lund• k - Unrestrid&a Shcp - Unrestricte 04rtr•&h Fwxl- Design4wJ Daz Furral FuThJ - DesignaeAI 628,785 2.317 {32,6881 ,097 3,339 57,505 1,993 57,SJS 1.993 25,839 658,934 R08trlct•d funds M(wing On Furyj Lrence Edbrrx)ke Fund 42,461 5.K25 {13,944} 28,517 TOTAL FUNDS Paje 16 c(xrtinu•J...
IATION IIOTES TO THE FINANCIAL STATEMEKfs - eontinu•d OR THE YEAR ENDED 30 SEPTEMBER 2Q22 12. MOVEKNT IN FUNDS- cantlnu8d Net M¢ement in f15, It1 in thie We as fdl¢YWS'. Incomiryd Resour Moverrtent resowces expentsj in funds ilnr•Btrleted fund• Ark - Unreslri¢t&J Shcp - Unrestrict& Outrexh - Desigrt 202.3 37.227 {23S,0441 13S,2051 132,6881 1.tr22 312,PA3 1287,004} 25.839 R•stri¢t•d fund8 mIng On FuThl 113,9441 (13.9441 TOTAL FUNDS Comparatlv•• for mov•m•nt In fund• Transfers At 30.9.21 1.10.20 in fur#l$ fuTrJ UThr•strlct•d fund• Ark - Unreslncted Shop - Unreslrict8J Outrexh - DesignatJ Mr5 J B FuThJ - DesIgl&j Daz Fuwal FuTrJ - Designa 64,274 3,324 5,765 471.983 101.171 (1,C¥)7) (14,4081 828,785 2,317 1471,9831 547.339 85,756 633,095 R••trietod fund8 Moving On Fuj L8wrwKe E(kJr(L*e F1 61.533 (19,0721 42,461 TOTAL FUNDS 614,497 681 181 P4e 17 ¢11¢nUj..
SHR TIAN CENTRE ASSOCIATI NOTES TO THE FINANCIAL STATEMENTS - continued OR THE YEAR ENDED 30 sepTEMBER 2022 11 MOVEthENT IN FUNDS. ccntlrnwd C(mForative n8t movement in ftAyJs. I1j in we 8$ fdhy•rt: In¢¢1 Resources Mthiemenl in funds Unr•strlct•d lund• Ark - Unrestrictèj Shop - Unreslrictaj Outreach Fund- Designoled 271. .292 {170.3981 (31,2991 101,171 (1,0)71 301,1 {216.1051 85,756 R••trIct fund• McNing On FUNJ {19.0721 (19,0721 TOTAL FUNDS A current year 12 mth$ prity yo¥ 12 po*rt is aB fdl¢M: Transfers 1.10.20 in furKJ8 30.9.22 Unr•¥trlct•J fund• Ark - Unreslricted Shop - UnrestrKtv oUtfh Fund - Designatgj Mrs J 8 104lghtman Fd- Designal&J Fwwal Furvj - Oe8ignat&l 64.274 3,324 5,765 471.983 463,340 5%,097 3,339 57,505 15 43.097 8,643 (471,9831 $47,3&9 111.595 658.934 R•Btrl¢t•d fund• Moving On Fund L•vrence Edbf¢xAe FLd 61,533 (33,016) 28,517 TOTAL FUNDS 614 497 693 076 Pe 18 ¢CtInUj...
RY CHRJ IANC MOTES TO THE FINANCIAL STATEMENTS - continuwl FOR THE YEAR ENDED 30 SEPTEIABER 2022 12. MOVEMENT IN FUNDS- contirnl A current yttr 12 rn¥ KI pru ye¥ 12 mryrth5 c(fflIMneAI nel in fuThJs. irtI1j in the ab)ve are * follows". Incomi Resource5 Movement expdj in funds unro•trlCt fwKI• Ark - Unrestricl Shep - Unreslricl OUtTh FuTrl - Oesignat•AI 473.925 67.519 1405,442) (67,504} 15 614.704 1503,1091 111,595 RostrS¢tod fund• Moving On FuThJ 133,0161 133.0161 TOTAL FUNDS TEDF The TrLk8tee5 hove dosigrthj fvTrJ8 fr(¥n ts chwrty's wbre8tri¢l•J asset8 as follcws.. Th• Mrn J B Wlghtm•n Fund was initiwJ 7Mth ld5 ¢J)nateJ in 2013 tM cIc6ure of the htMan Hall Charity. for In dv4elwrvJ a within th8 Wgmman Hal Chanty's (A¥n ctyxlrves.Th8 purchase rir#J the pric y of the freehjld prcpty has be wlKlly met friyn tl¥s Oulmch Fund• c($14t rf grants red dLriry the pn'(Y year frcrfn Shrcf6f¥re Cncl.8 funds explicilty to fina• the provi8icffi of a new ¢tra3¢h Servte lo prcwide i&w)nsrie support to fOLoh Sleepers in the County, less expeThJtLffe incurreAJ in Im¢mentIng that sep•e. Th• D•z Funoral Fund was cr88teAI frcyn dtywtis rer1ed follwry the death of a client. fv8 the ItAal of thtse (knati8 was grealef the ¢ctS need&J to be met lor hi5 funeral, bal8 has t>een retairhyj to ddray ccfflparablo ¢c618 Lther clrts in fulwe. ICTED FUNDS The charity's Restrict&l Fur#Ys e'. The Lwron¢o Edlx(w)k• which pr04ides fcf cts Ajk to rne ir0 r. kymanemt acconm(#latirm. The "Moving On" Fund which r&eived frryn a SrceS to contritrAAe lo t ¢¢%ts of mcNing clients into permanent ¢0nmryJit in wake of ts COVID-19 pamI¢. Pa3e 19 cortinued...
SHREWS8URY CHRISTIAN CENTRE ASSOCIATI TO THE FI CIAL STATEMENT FOR THE YEAR ENDED 30 SEPTEMBER 2022 in 11 coKfiNGENT UABIUTIES Durirvj t1 year, •Jp111 a IC to urthrite the ch¥ty &•h i7( durirYJ a period of hoh c¥ltal exF¢Ille on premises (ildIre car pthl. Hcer thi% klan has not yet been draéln vn. The TheMent fee5 and as3cci&J l&Ja fees are ripated to L in ttr reJi¢x) of £7,380 and these may teLome payle Ire$tle of whether It is dr•wn. No pr(man for tlis Fdential liability has teen rWniS in the finla1 y. 1& RELATED PARTY DISCLOSURES During yew ¢Jytions cl £1.920 I221. £) wwe rwAiv•J frtsn Trtee% Tre were rK) ott related pty trtIo i*Jring yew. Paje 20