CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, annual report (Including Directors, r8POrt> for the period From: 0110112023 To.. 3111212023 Charity name: Grantham Ark Charily registratlon number: 1190668 Company number: CE022730 Objectives and activities SORP reference Pfjra 1.17 Summary of the purposes of the charity as sel out in its governing document To provide ¢mgrgency temporary accommodatlon, advlce and support for homeless or poorly housed people In thè Grantham area through the provision of ni ht shelters. Fundraising in the local community in order to savo enough funds to put towards the purchase of a build1n￿land to house the horn81o$$ or poorly housed people. Summary of the main activities in relation lo th0$8 purposes for the public benefit, in parb'cular, the acb'vrties, projects or services identified in the accounts. Slalemenl confimiing whether the INstees have had regard lo the guidance issued by the Chariiy Commission on public benefit Para 1.17 and 1.19 Para 1.18 The Irust8e$ have followed all guidance provided by the Charity Commission and ha￿ adhered to all UK law$ in the runnlng of this charity. Achievements and performance Provided temporary a¢comrnodation to Individuals In Grantham. Summary ofthe main achievemerrts of the charity, identifying the difference the charitys work has made to the c1￿UmStanCeS of its beneficiaries and any wider benefrts to society as a whole. Para 1.20 Financial review Review ofthe charty's financial position at the end of the p8riod Para 1.21 The Charlty's only source of funding currently is donations trom the local mmunity. The Charity currently holds £8.388 In the bank as at 31 December 2023 As por our r&¢ent note regarding the requirement for cashflow in order to fund the monthly maintenance of a property before we can provlde shelter for the hom8l&s$, we therefore hold all of the cash at bank as reserves to fund these costs when th arise. Statement explaining the policy for holding reserves slating why they are held Para 1.22 Amount of reserves held Reasons for holding zero reserves Details of fund materially in Para 1.22 Para 1.¥2 NIA Para 1.24 NIA Explanation of any uncertainties about the charity conb"nuing as a going con¢grn Para 1.23 NIA Structure, governance and management Description ol charitls trusts.. Type of governing document.. How is the charity constiluled? Para 1.25 I CIO Foundation. Para 1.25 Tho ¢harlty Is a CIO. Trustee selection methods including details of any constitutional provisions e.g. el￿tion to post or name of any person or body enliled lo appoint one or more trustees P8ra 1.25 Trustee's are seloctod based on their enthusiasm towards the charities goals, as well as the skllls they would provide to the charlty. Reference and administratlva details Charil name Other name the char uses Re Islered charil number Charity's principal address Grantham Ark NIA 1190668 St Wulfram's Church Church Street Grantham NG316RR Names of the chartty trustees who manag8 the ¢harity Name of Pa￿0￿ lor body) entitled to appolnt trusteè Irf TTU$tee nam• Olfico IW any) Date8 acted if not for whole year Rev Stuart William Cradduck Chair Bradley Redfearn Antoinette Claire Bullor Lesley Shan Pashley Nicholas Halford Dawes Treasurer Trustee Trustee Trustee Lynn Ferguson Oliver Lewis Reid Trustee Trustee Funds held as custodian trustees on behalf of others Description of the assets NIA held in this capacity Name and oblects of the charity on whose behalf the assets are held and how this falls within the custodian chari s ob.ects Oetails of arrangements for safe custody and segregation of such assets from the chari 's c)wn assets NIA NIA Exemptlons from disclosure Reason for r￿n-d1$d0SUre of ke ersonnd detsils NIA Other o tional information NIA Declarations The company has takon advantage of the small companles, exemption in preparing the r8port abovg. The trustees declara that they have approved the trustees. report {Including dirgctors. report) above. Slgned on behalf of the charlty's trustees Signaturelsl rn Full name(s) qJl Position (for example, Secretary. Chair, etc) Date Is.06.201 Annual accounts for the Dlm1120 eriod Pqrfod 8Thldal P8￿d starf datè 3111￿023 Section A Statement of financial activities (including summary income and expenditure account) R•slrkted Incorne lunth Endowm•rt R•¢￿M￿n￿od ¢Alggokl4# by4cfjvlty fund¥ T¢Jlal *JndB Prforyoorfundi come (Note Y) •rAowyMnl* Irom.. 1gg•¢ FOI F02 F03 F04 FOS 9.266 9.286 9.018 Total Expvndlluro INot•s $1 ChrknvblE￿￿lleI N•1 I￿￿￿@11•Xp0TrdNur4Tr b•lrn tsx lorth• r•pO￿t￿j wrtod T* Ptya N•t In¢omoll•xpendMurg1 hft•rtsx b•for• Investm•nt 16.218 16,218 9.018 16,218 16.218 9.018 14et Incomellexpfrndknr•l Extra4)NJlnaryitgms Transhrs b•two*n luntt8 Olh•r recognlsed galnsllloss*sl.' 16.218 16.218 9.018 $10 N•tmov•mentin funds 16.218 Roconclllallon of lunds.. ToL41knntsbro￿gh1IWqr0 rot•l fisnd$ ¢•rrl•dhrward 24 SZ4 115￿68 CE022730 Section B Balance sheet Unv•thet•d Income fvjpjs fundi Ehdowm•nt Total Ihl* Total L45t year FÉxod as$ets Intftnglblo as#•ts Tanglbl• a$$et H•rltag6 888ets Inv•stmerTrts F01 F02 F03 F04 FOS INote 151 (Nots 141 INote 161 114ot8 171 Totsl fix•da$80ts BC5 Current assets stocks 114ote 181 D•btors (Nots 191 Investment¥ INote 17AI Cash at bart and hand INot• 241 rolal ¢umrt( &$sets e10 80 8,388 8,388 24.606 Cr8dltor$.' omounts fdlllng du• wlthln ono INote 201 14•tcurr•nt•ss•tW(IMbilill0sJ 812 Total•ss•ts l•ts cornt Ilabllluos 8.388 24.606 r¢ditors.' amounts f4lllng due ther one year (Noto 201 pro￿$10￿1 for Ilabllltl•g Total n•1 ass•ts orllablll(18$ Funds of tho Charlty Endowrnent funds INot• 271 Restricted Incom• (Nots 271 Unrestrlcted fund¥ Revaluation lo￿1Ve Fair r•sor¥o 817 818 819 8,388 24,606 20 Toi*l funds B22 Th• comwnyw8$ antitled to ex•mption from auditundgr$4177of lh• Cornpanlps Act 2LhM rglatlng to $m•ll Thtrmembors have notrequirnaT tho company to obtain an audltln 4¢¢0rd•nc• with se¢lion 476oltho ¢¢)mp*nle$ e dlM¢(ors acltnowl8¢Yg* (heir responsibilltlos for¢omplyin9 wlth th•wulr8mvnts oltho ComwrtMsActwhh Thos• ac¢ounts fv￿￿ boon prnp8redln •¢¢ordanc• L¥llh Ihoprovisions appli¢•l)ts to small comp8nl8s subiKtIo Da* ol approval ddtm Styned byonwortwo trUstee￿d￿eetOts on b¢half of all the trus1￿1￿CtOrS Print Name s￿]n*￿t01d1rtetorauth9nts(3￿r( o¢￿uThts gert to Cornpan Signature NIA Dale ddlm Pdnt Mrne CC178 IEKcell 14m712024 Se¢tion C Notes to the ac¢oLJnls Note 1 Basb of preparatlon Th1$ s•¢tlon should b• complotsd by all ¢harfllo$. 1.1 Basis of accountlng Those aceount5 have been prepa￿1 underthe tM81orical cost conventKID ￿th It*r¥ reGogni8ed at C05t or Th8 a¢counis have bgen rgparad in accordance wrfh". and vAIh' the Statement of Rewmmended PractKe." Accountiw and Rewbng by Charil*S and wlh" the Financwl Repoting Standard apPI￿able in Ihe Unlled Klngdom and Republ￿ of arwj wih thè Charities Act 20t1. The charity eonsliwtss a pu￿1¢ banèfil entity as defined ty -Tl¢kg5 1.2 Going C¢*n¢orn If Vjern •ro m81orlal un¢ort4inti•s relatvd to An explanation as 10 factors that 5UPPOrt the conclusion thatthe chwity 15 8 going NIA DIs¢losu￿ d any un¢¥rtainlies that makg the golng corfèm assumption dwbtlul.. whe￿ accounts are not pr8pared on a goiry concern bs51s. p￿ase di￿10$¢ th18 fact togetherwth the basls whiGh the trustees NIA WA 1.3 Change of accounting policy The accounts present a true and fair viow aThJ Tho ¢Mangtr5 have bew m8dg10 the accounbng pdic￿5 adopted Yes" -Trck as appropnats Pl•ase dlsclos•.' li) thg nature ollhe change in accountlnupoll¢v.' lil) the rgasons why applyrng iho KGounlingpollcy provld•$ mor8ro118bl• and moro relevant Inlormotlon.. and Ihe tmountof thè NIA NIA ustmfjnt for•ach Iln• aife¢t8d N/A 1.4 Changes to accounting e8tlmates No charvjes to accounliry e51imales have (Kcurred kn tho rtportthg pgFlod13.46 FRS102 SORPI. -Tick as eppropnate No" Please dtsclose.. (il the nature ofany chang•s.' (111 Ihe eflvct of the change on Income and oxpen$8 or assals andliablllll•s forlh ¢urrfnt eriod.. and (Ill) whernpractlGabl•. th• •if•ctg1th& ¢hanoo th vne ar moro p8rlods. NIA NIA PIIA 1.5 Matorlal ovlor ￿aTerrOrI No Tnalerial prior year error have been Identlfied In Tewrting Peri￿113 47 FRS102 SORPI. Yes. No. -rickas appro￿78* Pl•a$o dl$¢lo$o.- (i? th• JJalur• orth• prlorpernd orror,. lil) for eAch wloip8riodpresenled in the accounls. Iho afflount ol(he corrncllon for•aeh Ac¢ouA¢lln• i1Om affocl•d,' and Ilill the amount of tho corroction al Iljo of th8 oarlioslpriorp¢rlodpr•s8ni•d th* xcounls. NIA NIA NIA CC173 (Excell 14m712024 Nots2 2.2 INCOME Accountlng poll¢l•$ RarDynlV•n of Th#zq I￿1￿￿j1￿ lhPS￿￿￿ort0fF￿o￿rA￿A0u4tha (soFA)*h￿." hFillybqcomo5 ￿lIt￿a toth•i•s il ￿ mDrnlkylylhpn rd Vu¥leos whll roc•1￿ rh• r•￿￿[&•￿.. ThT•hatboÈn olaÈ*s l￿blU1*. b¥ Ir* FAS IQZSORPryFR5 102. Ye$. NO. iTrddon•tlDn Gw15 Thg•narallnoom# r¢tt(wit LYd*Marotndl&l0 ty)5.12 FRs1￿ SORPI. Yo$. No- alihe thosp￿th•d goods 01 a% ID￿8 rolatgd are mg115.16 FRS 102 SOAPk L•y¢l r4ntolprob¥lg, ts ￿9¢u1￿%￿l¥•lst3bll￿Th9d matW*èaté Èur￿￿￿1 In OLw•rnm•ntgrnn yhasrrul¥•dg(*￿I￿I￿1￿r8lIte bi pwp Yes. No. Tax yGin rerDverorfgn adomdon iscon1￿￿￿O Ir#Atsd aÈAnAdd11￿n IDt￿ R%tho t￿￿0￿1¢1￿ Yes. No. cwlrWffju￿ li wptslth•rdil•dg0&1I Dr p•rIorMan￿ I•￿t No. Yay. No. rypdl Thpr•G1rAltoth* olaw Valwdif￿tsgrtsal￿È IkiièoflhÈrrr￿￿￿ 3réthgy41orKo9ThS•d￿rnCthpL YgB' No. pNbttèÈdÈ fw ¥1￿*$9 th?oxpprlqd fL4t¥￿s￿l0.aTrll r•co9rAs4dln'lncomè Ol￿r￿￿1ft9 inthebthn Goads Qon•hdfworp9Oty uwbybM tthÉthy8rq To￿￿50049￿￿1bKlfv•dII1￿I 4r* InGl￿ed ￿ th• SoFAag No. Ygs. No. Nl4' 4rl farkn SOFAwh*n ￿￿1￿141th￿v¥￿￿oI 14. wAth 0Do¥ponig ￿￿￿1￿•8pPmprfat•f￿rfty Ih SOFA. Swport ¢o$th. Nl0' Y•s" Nla. trustéè&' annualr Yei. Nl•' tC17FRS 1Q2 SORP 1410712D24 Y85. 4ub¥thpllor M•mbLIMhy • m0mbttth&￿hlk￿knJV•¥W¥tyOtsr b•nanis iÈetsknl&èd I￿1￿￿4 pwtnodfraffl &nd aro mèils 10 ￿ 5 12 FR51￿ SORPl4nd Ir￿udI￿ a& ol(4h SOFA YBs' No. Nla. cl*rn anyaahop*¥$ réÈulllno tr rovdwi InY481fflonls lomartél¥aluÉ atthOwKloftho Yè$. Nts. Nla. 2.3 EXPENDITURE AND LIABILITIES LWlltyrry¢o4nltknn 19HIIDThG4nbo roasonablé CÉrL*iniy. Yes. No. ¢￿PIla￿t•WrtI ré1ulal￿ 5UpMcosis￿Uudoc•ntrÈj1Uth￿ WMJ bMn¥lwlod io iG1Ivltyc￿I on a ba&s cOn&lsioni￿th orpoi cW•. siaff ct*lJ bY￿￿t￿•SP￿￿4nd otrercosls bytholru&ao* Yes. No. Nla. GI4nliwHhp￿o￿m#nts Wlhw•thoenAfttyO¥a& Gond11￿￿1 forrtSPtyllènlb￿n94 I￿ or0￿p￿l0 b&pTtirf¢¢. BrdntB4￿￿yrIC￿￿ hth•SDFA