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





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||||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<br>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<br>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<br>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|





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||||||2021|2020|
|---|---|---|---|---|---|---|
||||Notes|5||6|
|Fixed assets|||||||
|Tangible assets|||12||257,574|289,257|
|Investment<br>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<br>funds|||||9,077,659|7,783,868|
||||||9,155,472|7,846,621|
|Thefi<br>il|||hT|t'P- <br>|of-~ v<br>~||





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||||||2021||2020||
|---|---|---|---|---|---|---|---|---|
|||||Notes|8|||8|
|Cash gows from operating||activities|||||||
|Cash absorbed<br>by operations||||||(305,022)||(396.228)|
|Investing|activities||||||||
|Purchase|oftangible fixed assets||||||(1,334)||
|Enhancement<br>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<br>from Investing||||||||
|activities||||||224,114||413,020|
|Net cash|used In financing|activities|||||||
|Net (decrease)/increase<br>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|





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|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|





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|||||||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<br>between||||||||
|Charitable<br>activities||181,540|8,341|189,881|203,268|10,249|213,517|



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|The average|monthly|number ofemployees|during the year was:|||
|---|---|---|---|---|---|
|||||2021|2020|
|||||Number|Number|
|Permanent|ofgce staff|||||
|Employment<br>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|



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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2021<br>f|2021f|2021f|2020|2020<br>f|2020<br>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)|





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





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|||||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<br>ii(losses)||||496,248|
||Unrealised<br>gains / (losses)||||795,348|
||Dlsposals||||(1,283,193)|
||At 30September 2021||||6,108,045|
||Carrying<br>amount|||||
||At 30September 2021||||6,108,045|
||At 30September 2020||||4,944,920|
|15|Financial<br>instruments|||2021|2020|
|||||8||
||Carrying<br>amount offinancial assets|||||
||Instruments<br>measured|at fair value through|profit or loss|6,108,045|4,944,920|
|16|Debtors|||||
|||||2021|2020|
||Amounts<br>falling due within one year:|||6|8|
||Trade debtors|||7,780|1,909|
||Other debtors|||31,040|21,731|
||Prepaymenis<br>snd accrued income|||18,309|50,119|
|||||57,129|73,759|





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||||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.|||



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||||||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<br>f||2020<br>f|f|losses<br>f|2021<br>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<br>f|2021<br>f||2021<br>f|2020<br>f|2020<br>f|2020<br>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|





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



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



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



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|24|Cash generated<br>from operations|Cash generated<br>from operations||2021|2020|
|---|---|---|---|---|---|
|||||6|5|
||Surplus/(deficit)<br>for the year|||1,308,851|(120,465)|
||Adjustments<br>for:|||||
||Investment<br>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<br>and impairment<br>of tangible fixed assets|||31,682|3,624|
||Movements<br>in working capital:|||||
||Decrease/(increase)<br>in debtors|||16,630|(39,946)|
||(Decrease) in creditors|||(11,167)|(70,062)|
||(Decrease)/increase<br>in deferred|income||(12,280)|3,334|
||Cash absorbed<br>by operations|||(305,022)|(396,228)|
|25|Analysis ofchanges<br>in net funds|||||
||The society had no debt during|the year.||||