**Charity Name**
**N**
## **Receipts and payments acco**
Period start date
**For the period from**
**To**
1st Sept 2021 3
## **Section A Receipts and payments**
**Unrestricted funds**
**to the nearest £**
**Restricted Endowment funds funds**
**to the nearest £**
## **to the nearest £**
## **A1 Receipts**
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offerings 6,515 - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
6,515 - -
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - -
- - -
Sub total - - -
Total receipts 6,515 - -
A3 Payments
Hire of Hall 1,230 - -
charitable donations 1,074 - -
church computer/ 770 - -
literature/media 223 - -
hospitality 2,284 - -
transport 61 - -
first -aid/safeguarding 391 - -
copyright 60 - -
insurance 74 - -
Sub total 6,167 - -
A4 Asset and investment
purchases, (see table)
- - -
- - -
Sub total - - -
Total payments 6,167 - -
Net of receipts/(payments) 348 - -
A5 Transfers between funds - - -
A6 Cash funds last year end - - -
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_**Cash funds this year end**_ **348 - -**
## **Section B Statement of assets and liabilities at the end of**
||||**Unrestricted**|
|---|---|---|---|
|**Categories**|**Details**||**funds**|
|**B1 Cash funds**||**_Total cash funds_**|**to nearest £**
**-**
**-**
**-**
**-**|
||(agree balances with receipts and payments
account(s))||Agreement Error|
||||**Unrestricted**|
||||**funds**|
|**B2 Other monetary assets**|**Details**||**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**|
||||**Fund to which**|
|**B3 Investment assets**|**Details**||**asset belongs**
**Fund to which**|
|**B4 Assets retained for the**|**Details**||**asset belongs**|
|**charity’s own use**|||**Fund to which**|
|**B5 Liabilities**|**Details**||**liability relates**|
Signed by one or two trustees on behalf of all the trustees Signature Print N
**o (if any)**
## **ounts**
## **CC16a**
Period end date 31sst August 2022
## **Total funds**
## **Last year**
**to the nearest £**
**to the nearest £**
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6,515
- -
- -
- -
- -
- -
- -
- -
6,515
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**----- Start of picture text -----**
-
- -
- -
6,515 -
1,230 -
1,074 -
770 -
223 -
2,284 -
61 -
391 -
60 -
74 -
6,167 -
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-
-
- -
6,167 -
348 -
- -
- -
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348
## **the period**
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Restricted Endowment
funds funds
to nearest £ to nearest £
- -
- -
- -
- -
OK OK
Restricted Endowment
funds funds
to nearest £ to nearest £
- -
- -
- -
- -
- -
- -
Current value
Cost (optional)
(optional)
- -
- -
- -
- -
- -
Current value
Cost (optional)
(optional)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Amount due When due
(optional) (optional)
-
-
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-
-
-
Date of
Name
approval
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## **Trustees’ Annual Report for the period**
**From 010921 Period start date To 310822 Period end date**
**Charity name: The Storehouse Church Shropshire Charity registration number: 1190029**
## **Objectives and Activities**
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SORP reference
Summary of the Para 1.17 The objectives of the CIO are:
purposes of the charity a) the advancement of the
as set out in its Christian faith in Shropshire
governing document and in such other parts of
the United Kingdom or the
world in accordance with
the statement of beliefs
(listed at the end of this
constitution) and the
fulfilment of such other
purposes which are
exclusively charitable
according to the law of
England and are connected
with the charitable work of
the charity;
b) to relieve persons who are
in conditions of need or
hardship or who are aged or
sick and to relieve the
distress caused thereby in
the said location and in
such other parts of the
United Kingdom or the
world as the trustees may
from time to time think fit.
Summary of the main Para 1.17 and By the beginning of September
1.19
activities in relation to 2021 we were meeting together
those purposes for the regularly back in the hall after
public benefit, in the easing of COVID restrictions.
particular, the activities, Our purchase of a professional
projects or services zoom package had enabled us to
identified in the maintain numbers in the
accounts. congregation. In fact, we had
gained 3 members mainly due to
1:1 friendship and the community
events.
We continued to be active in
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**arranging shared supermarket deliveries for neighbours (as well as some church members who needed them) and delivered them to their doorsteps. As a church we continued to donate a monthly amount to the local Foodbank and also to a new Baby Bank that emerged in that time. These donations continue to date. In addition, we made contact with two overseas missionary families; one in Cyprus to whom we give regular donations for their work. The second is a couple in the Philippines with whom we have regular zoom calls, giving them prayer support throughout the year. We have been running a midweek meeting on Wednesday evenings at one of our member’s homes, led by another congregation member. One of our ladies from the afternoon Alpha group which continued to meet until Christmas has now moved to a different town and we helped her find a Methodist church there. As part of our church membership we have several needy people and have continued to assist one person with their annual tax return. Another has been in prison hospital for a number of months now with mental health issues but we have kept in touch by letter writing which has been an encouragement to him. We are still currently making two weekly home visits for encouragement as neither household is able to attend church meetings due to physical limitations. We pay for a taxi for one member who would not otherwise be able to attend on Sundays and we give lifts home for some of our elderly members. We have organised 3 free events (‘Christmas Bash’, ‘Lunch and Skittles’ and ‘Sunday breakfast’ in the summer months) this year for the community instead of our weekly gathering. They were very well attended and enjoyed by those who wouldn’t usually want**
**to go to church.** Statement confirming Para 1.18 **trustees reviewed guidance at** whether the trustees **trustee meetings** have had regard to the guidance issued by the Charity Commission on public benefit
## **Additional information (optional)**
You may choose to include further statements where relevant about:
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SORP reference
Para 1.38
Policy on grant making
Para 1.38
Policy on social
investment including
program related
investment
The Storehouse Church
Para 1.38 Shropshire has no paid
Contribution made by employees so typically whenever
volunteers we hold an activity it is run solely
by volunteers
n/a
Other
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## **Achievements and Performance**
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SORP reference
benefits to the local foodbank,
baby bank, overseas
missionaries; practical assistance
Summary of the main with food deliveries, tax returns;
Para 1.20
achievements of the care and provision by visits and
charity, identifying the hospitality to the lonely and
difference the charity’s needy in the area
work has made to the
circumstances of its
beneficiaries and any
wider benefits to society
as a whole.
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## **Additional information (optional)**
You may choose to include further statements where relevant about:
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Achievements against Para 1.41
objectives set
Performance of
fundraising activities Para 1.41
against objectives set
Investment performance Para 1.41
against objectives
Other
Financial Review
Review of the charity’s Para 1.21 total income of £6515 came from
financial position at the offerings; payments totalled
end of the period £6167; cash funds at year end:
£348
Statement explaining Para 1.22 n/a
the policy for holding
reserves stating why
they are held
Amount of reserves held Para 1.22 n/a
Reasons for holding zero Para 1.22 n/a
reserves
Details of fund materially Para 1.24 n/a
in deficit
Explanation of any Para 1.23 n/a
uncertainties about the
charity continuing as a
going concern
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## **Additional information (optional)**
You may choose to include further statements where relevant about:
The charity’s principal sources of funds Para 1.47 (including any fundraising) Investment policy and objectives including any Para 1.46
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social investment policy
adopted
A description of the Para 1.46
principal risks facing the
charity
Other
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## **Structure, Governance and Management**
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Description of charity’s
trusts:
Type of governing Para 1.25 Foundation
document
(trust deed, royal
charter)
How is the charity Para 1.25 CIO
constituted?
(e.g unincorporated
association, CIO)
Trustee selection Para 1.25 appointment by existing trustees
methods including
details of any
constitutional provisions
e.g. election to post or
name of any person or
body entitled to appoint
one or more trustees
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## **Additional information (optional)**
You may choose to include further statements where relevant about:
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Policies and procedures
adopted for the induction Para 1.51
and training of trustees
The charity’s
organisational structure Para 1.51
and any wider network
with which the charity
works
Relationship with any Para 1.51
related parties
Other
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## **Reference and Administrative details**
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Charity name The Storehouse Church Shropshire
Other name the charity N/A
uses
Registered charity 1190029
number
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Charity’s principal 60 Priory Ridge
address Shrewsbury
SY3 9EQ
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## **Names of the charity trustees who manage the charity**
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Name of person (or body)
Dates acted if not for
Trustee name Office (if any) entitled to appoint trustee
whole year
(if any)
1 Antony Luton
2 Ursula Luton
3 Martin Stacey
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
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Corporate trustees – names of the directors at the date the report was approved **Director name n/a**
Name of trustees holding title to property belonging to the charity
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Trustee name Dates acted if not for
whole year
n/a
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## **Funds held as custodian trustees on behalf of others**
Description of the assets n/a held in this capacity
Name and objects of the n/a charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements n/a for safe custody and segregation of such assets from the charity’s own assets
## **Additional information (optional)**
## **Names and addresses of advisers (Optional information)**
**Type of Name Address adviser**
**Name of chief executive or names of senior staff members (Optional information)**
## **Exemptions from disclosure**
Reason for non-disclosure of key personnel details
**none**
## **Other optional information**
## **Declarations**
**The trustees declare that they have approved the trustees’ report above.**
**Signed on behalf of the charity’s trustees**
**Signature(s) Full name(s)** Antony Luton **Position (eg** Principal Trustee **Secretary, Chair, etc)**
**Date** 26.6.23