2021-09-30-accounts

				Page
Notice Of	Annual General		Meeting
Charity Information
Chairman's	Report			1-2
Trustees'	Report			3-8
Statement	ofTrustees'	responsibilities
Independent Auditors'		Report		10-12
Statement	ofFinancial	Activities		13
Balance Sheet				14
Statement	ofcash flows			15
Notes to the accounts				16-27

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021	2021	2020	2020	2020
		Notes	8	8	8	8	8
Income and endowments		from:
Charitable activities		2	4,757		4,757	8,723		8,723
Investments		3	232,564	1,628	234,192	225,446	1.509	226,955
Other income		4	6,940		6,940
Total income			244,261	1,628	245,889	234,169	1,509	235,678
~d* dll
Raising funds		5	106,021		106,021	81,859		81,859
Chaditable activities		6	235,563		235,563	220,042		220,042
Total resources expanded					341,584	301,901		301.901
Net gains/(losses)	on
investments			1,391,114	13,432	1,404,546	(50,723)	(3,519)	(54,242)
Net movement in	funds		1,293,791	15,060	1,308,851	(118,455)	(2,010)	(120,465)
Fund balances at	1 October
2020			7,783,868	62,753	7,846,621	7,902,323	64,763	7,967,086
Fund balances at 30
September 2021			9,077,659	77,813	9,155,472	7.783,868	62,753	7,846,621

					2021	2020
			Notes	5		6
Fixed assets
Tangible assets			12		257,574	289,257
Investment properties			13		2,588,400	2,336,900
Investments			14		6,108,045	4,944,920
					8.954,019	7,571,077
Current assets
Debtors			16	57,129		73,759
Cash at bank and in	hand			191,523		272,431
				248,652		346,190
Creditors: amounts	falling due within
one year			17	(47,199)		(70,646)
Net current assets					201,453	275,544
Total assets less current liabilities					9,155,472	7,846,621
Income funds
Restricted funds			20		77,813	62,753
Unreslricied funds					9,077,659	7,783,868
					9,155,472	7,846,621
Thefi il			hT	t'P-	of-~ v ~

					2021		2020
				Notes	8			8
Cash gows from operating		activities
Cash absorbed by operations						(305,022)		(396.228)
Investing	activities
Purchase	oftangible fixed assets						(1,334)
Enhancement costs of investment			property		(149,472)
Purchase	ofother investments				(1,154,722)		(1,417,708)
Prooeeds	on disposal ofother investmenis				1,294,116		1,6O5,1O7
Interest received					234,192		226,955
Net cash	generated from Investing
activities						224,114		413,020
Net cash	used In financing	activities
Net (decrease)/increase In		cash	and cash
equivalents						(80,908)		16,792
Cash and	cash equivalents	at beginning		ofyear		272,431		255,639
Cash and	cash equivalents	at end of		year		191,523		272,431

4	Other income	Other income	Other income
						Unrestricted	Total
						funds
						2021	2020
						5
	CJRSgrants		received			6,940
5	Raising funds
						Unrestricted	Unrestricted
						funds	funds
						2021	2020
						8	8
	Fundraisin		and	ublici
	Shrewsbury		Flower Show			59,736	16,188
	Depreciation		and	impairment			2,135
	Fundraising		and	publicity		59,736	18,323
	Investment	mans		ament		46,285	63,536
						106,021	81.859
6	Charitable	activities
						2021	2020
						5	8
	Staff costs						(14)
	Depreciation		and	impairment		31,682	1,489
						31,682	1,475
	Grant funding		of	activities (see note 7)		14,000	5,050
	Share ofsupport			costs (see note 8)		181.540	203,268
	Share ofgovernance				costs (see note 8)	8,341	10,249
						235,563	220,042

						Governance
Support costs
		Support	Governance	2021	Support costs		2020
		costs	costs			COStS
		8	8	8	5		5
Staff costs		97,785		97,785	102,900		102,900
Show support	costs	35,007		35,007	45,976		45,976
Oftlce costs		48,748		48.748	54,392		54,392
Audit fees			4,500	4,500		5,175	5,175
Governance	costs		1,941	1,941		3,574	3,574
Governance	support
costs			1,900	1,900		1,500	1,500
		181,540	8,341	189,881	203,268	10,249	213,517
Analysed between
Charitable activities		181,540	8,341	189,881	203,268	10,249	213,517

The average	monthly	number ofemployees	during the year was:
				2021	2020
				Number	Number
Permanent	ofgce staff
Employment costs				2021f	2020f
Wages and	salaries			92,270	96,988
Social security costs				3,003	3,619
Other pension costs				2,512	2,279
				97,785	102,886

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021 f	2021f	2021f	2020	2020 f	2020 f
Revaluation	of
investments		1,278,163	13,432	1291,595	(50,723)	(3,519)	(54,242)
Gain/(loss)	on sale of
investments		10,923		10,923
Revaluation	of
investment	properties	102,028		102,028
		1,391,114	13,432	1,404,546	(50,723)	(3,519)	(54,242)

12	Tangible fixed assets
			Freehold	land	Plant and		Fixtures and	Total
			and buildingsf		equipment	f	attlnge f
	Cost
	At 1 October 2020		283,725		288,101		106,851	656,877
	At 30September 2021		283,725		266,101		108,851	656,677
	Depreciation and impairment
	At 1 October 2020				268,101		101,320	367,421
	Depreciation charged in the	year					1,682	1,682
	Impairment losses		30,000					30,000
	At30September 2021		30,000		266,101		103,002	399,103
	Carrying amount
	At30September 2021		253,725				3,849	257,574
	At 30September 2020		283,725				5,532	289,257
13	investment property
								2021
								f
	Fair value
	At 1 October 2020							2,336,900
	Addigons through enhancement							149,472
	Net gains or losses through	fair value adjustments						102,028
	At 30September 2021							2,588,400

				2021	2020
				5	8
	Freehold			2,588,400	2,336,900
	Long leasehold
	Short leasehold
14	Fixed asset Investments
					Listed
					investments
					5
	Cost or valuation
	At 1 October 2020				4,944,920
	Additions				1,154,722
	Realised gains ii(losses)				496,248
	Unrealised gains / (losses)				795,348
	Dlsposals				(1,283,193)
	At 30September 2021				6,108,045
	Carrying amount
	At 30September 2021				6,108,045
	At 30September 2020				4,944,920
15	Financial instruments			2021	2020
				8
	Carrying amount offinancial assets
	Instruments measured	at fair value through	profit or loss	6,108,045	4,944,920
16	Debtors
				2021	2020
	Amounts falling due within one year:			6	8
	Trade debtors			7,780	1,909
	Other debtors			31,040	21,731
	Prepaymenis snd accrued income			18,309	50,119
				57,129	73,759

			2021	2020
		Notes	6	8
Other taxation and social security			1,138	1.625
Deferred income			4,609	16,889
Trade creditors			16,547	32,080
Other creditors			955	1,243
Accrusls and deferred	income		23,950	18,809
			47,199	70,646

		2021	2020
		6	8
Other deferred income		4,609	16,889
Deferred income is income received	in advance.

					Movement	in funds			Movement	in funds
			Balance at		Incoming	Revstuauona,		Balance st	Incoming	Revaluations,	Balance at
			1October		resources	gains and		1Octobw	resources	gains and	20September
				2010f	f	losses f		2020 f	f	losses f	2021 f
	Percy
	Thrower
	Shropshire
	Award		64,763		1,509	(3,519)		62,753	1,628	13,432	77,813
21	Analysis of net assets			between funds
				Unrestricted		Restricted		Total	Unrestricted	Restricted	Tolal
					funds	funds			funds	funds
					2021 f	2021 f		2021 f	2020 f	2020 f	2020 f
	Fund balances at30
	September	2021	are
	represented	by:
	Tangible assets				257,574			257,574	289,257		289,257
	Investment	properties			2,588,400			2,588,400	2,336,900		2,336,900
	Investments				B,051,193	56,852		8,108,045	4,900,156	44,764	4,944,920
	Current assets/(liabilities)
					180,492	20,961		201,453	257,555	17,989	275,544
					9,077,659	77.813		9,155,472	7,783,868	62,753	7,846,621

	2021	2020
	0	0
Within one year	3,157	4,317
Between two and five years	10.508
	13,725	4,317

			2021	2020
				2
Within	one	year	22,109	22,109

		2021	2020
		2	0
Barry Hamer Electrical Services Limted		1,021
Yarrlngton	Umited	0,010	8.804
		7,940	8,804

24	Cash generated from operations	Cash generated from operations		2021	2020
				6	5
	Surplus/(deficit) for the year			1,308,851	(120,465)
	Adjustments for:
	Investment income recognised	in statement	offinancial activities	(234,192)	(226,955)
	Gain on disposal ofinvestments			(10,923)
	Fair value gains and losses on	investment	properties	(102,028)
	Fair value gains and losses on	investments		(1,291,595)	54,242
	Depreciation and impairment of tangible fixed assets			31,682	3,624
	Movements in working capital:
	Decrease/(increase) in debtors			16,630	(39,946)
	(Decrease) in creditors			(11,167)	(70,062)
	(Decrease)/increase in deferred	income		(12,280)	3,334
	Cash absorbed by operations			(305,022)	(396,228)
25	Analysis ofchanges in net funds
	The society had no debt during	the year.