Cthnpony w$tration number. 3177091 Charity registrab number.. 10591&S The Dudson Centre IA company kffmted ty gu¥an*el Ar¥x4 Reptyt aThl Pwntsal Siatemenls th8 Year 31 M¥ch 2022 duds cen 1111 •AET11¥ 2110912022 COMPANIES HOUSE A04
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The Dudson Centre Contents Reference and Adm•StraINe Deiai16 Tw$tees' Rewt 2104 Independwt Examin¥s Report ststemeniof Finanoal A¢U BaLgnee Shaol Notes to lh8 Finanoal Statwfits 8t014
The Dudson Centre Reference and MInIstratIVe Detalls IJ [dx ¢BE PR Bamish K Shea-T JK K4ton RGF CrIty Reyi8tratlon NMber 10591B6 Compjny R•gl¥tratI Numb•r 3177091 The tharity ETh1. Hope Slreet Hanky Stok8-on-Tr•rt Staffordshire ST5 1DD R¢glstor•d Ollle• Ind•p•nd•nl ExamIr C8V Fr8rK G¢efi$ Ltd charte Ac<wnlwts 68 R4)ad Slok8-on-Trenl ST4 18G Bankers tyTrusl 4 Brindley Flace B1 2JB Page 1
The Dudson Centre Trustees. Report lincludbng Directors. Report) The tNs¢ees, ar¢ tha puryos85 of comparry . rK8sert the annu4 reptyt ter with tl finan1 sk¢8ments ofthe company ts lh¢ ygar 31 March 2. ObJ•ctlws and actfvltles The obje¢ts of the charitat48 COMP are to we5eThY. fcffj lttè benefrt of tho townspeop of th City or StQkn.Tren1 in Ihe county of Slallordshwe a1 of the natv)n al lèrge vhsateveT ol Ihe histrwical. arthitectural and ry)nstructional hgrTr•Je may eyist rn and amun(I that oty in th8 form ol budd1r lindudirJ any tyJihtir8J as defined in sectson 336111 of the and Cthmty AanniThJ Act 1W)l of parbrjjar beauty or histori. archileclura or conslructhThl inierest or any part thwf and to prcfnote any Olher Charitab purpos8s for the benefit of Ihe community in Sloke-on-Trent and. in parb¢ar. tt advanmtt of edu¢ation, the preservat and prolectth ofgcoj heamh and rehefofpoverty. tlistre5s afyj ¢kw. Th• Irustees ¢(mfimi that they have ith Ihe wwraments of secbon 17 of the Charities A¢t 2011 to hav8 due r8garf lo Ihe put41¢ ben8fft gLldarMx Pu)Sh by lh8 Chanty ccrn1ssTr for ETrJland and W#l8s. Achlev•m•nts and yrfomianty Tho pre$ervatioTh of tho buAéing is of beneffii 10 tha wbkc offerir#J faolttss at a tnefKial rat8 to smaller chariti85 and rK>t fcr wfit ¢X9anisatKS and thg t4)tUe.knln supputs th8 heritage by attractW¥J Visitors trom outsid• the aroa. The Charitab company has undertaken and keted the refvrti1shrW of a CAe 11 kstad lom pottery, l¢)¢alJ at a priwpal access wnt to Ihe O cenlre of Stok<rTrenL as a ¢enlrn ty vduntary sector organIsat$. The eompbied buldiry is leased lo VAST Serwces119201. The botye oven site house$ a cection ol artetacts etc. betongiw to the Dudson farThty. lorW"cdisFtsy. Financial review The r&stslLS for Ihe ygar are the Statement of Financial Pollcyon reserv•s The InJst8e5 have eaNlshed a polty of up o reserv¢ to to the cos18 of major repairs and renew8ls lo the Dty Centre buldings. This reseThe is Monit annualy and the conlribulh)n to the reserve is atyusted aCcordinY. The trustees art confthrtt thai re5wes are iHJildirJ ai a level to meet th requlrgrnents of the schedula of fiJtw• mapJr r8p•r5 and renww. Tn08 and officers Th8 trustees and officers seMNJ thirirvj Ihe year and sirK Ihe end re as lolu4¥S." Trusle85.' U Dudsty) CBE Ml Bamish K She&TIptyTrJ ( mtOn lappinled 1 September 20211 J lappointad 8 20221 SeCtsv. RG Trtdi
The Dudson Centre Trustees. Report (including Directors. Report) SlniGtur•i g¢)vom•n¢• and man•pmw Natvr of governlng docum8ni The Company is limited by guwwtee and ¢Yoes have share c4pltal. It b a norwofft maklrwj organisalion and a registered charity gD¥emed by its Mernlwanduffl and Arfi(s of Assoryaw dated 25 March 1996. updated September 2010 and Novémber 2015. Recwiti7ienland app01n1t ollwsl•05 Th¢ Board of Iru5¢ees coniain$ a bmad mrx of sklls Iheroby enharioThJ its 8lf8ctiveness. Whw fvrther trustees. recruilmenl is necessary Ihe rJiteri# fornew membtts are deL7ded usry a skjls audil lo ensure the board retsins Its effracy. Indu¢ii¢Jn and tr•thlttg of trtisiws The prtsÈnt board of tnjstees a farrwlw ilh thg dwritsbfe co85 th and with thwr reWbn1tsts and requirements as brjard rnem. New board members meet •th Ihe Chr and membws of Ihe managernent team ol VAST Sern¢e$ 11920) to enswÈ Ihat they have a fvlj uTrJer5tsnthng of Ihe chanty and their respon5iblthS. The key managernerTrt perx)nnEI are Ihe senw managemert team of VAST S85 119201 are th? managing tenants of The Centre. Their rernvneratw is Set by the Board of Ttustee$ Df Vast SeNi¢es 119201 and is ¢UtshJe of the coThtrc4 of The Dud50Th CenlFa. De¢aI5 of the the Ghafttatle company 1$ governed a set rojl under ¢xgarNsaticffial StrtUre. Trustee board meetings regularfy revw th8 con¢rols op8r3lin9 artrt thè organiy}. The rnajor risks tyJ8nliFJ aro'.- . Sustsinability of managiThJ tenaThts . Communty Risks (vandalism. dvugs etc.) . catrophI¢ BuiktirvJ Falur¢ The Board cattiÉs rMJta formal iisk rewew wocEss to hlentsfy the risks tawg the tsoanr38litsn. Tho risks a $tored anL1 their relative inportarKe agreed and yarbX ac1 tsk kn miD9ale the ri5k5 are also Klenttted. The yocess 1$ re¢orded and n$ summari$8d t(NJether lIh Sn orwK¥J acbcn pkn in a foma n5k mana9errent do¢yJm¢nt. The bowd conb"nuaty rt))Ntor and ii5ks atboarf metsngS. Stat•nntoI Trustws. R•SponbIlitieS Tho trustees Iwho are a150 the directors of The Dudx Centre for lh8 pur¥¥)ses of company Lqwl ar8 responsit48 for prepamg Ihe lJustee5' P¢)rt and tt)e finanoal Starnents kn accordarth ith the United "n9 Acccuntkng Stsndards (Uniled ngtyn Genty mpied Accoun Ptsai¢el and applicable Iwand Ul8118. ¢¢rnpany law requires the tNsteas to yepare financ41 ststements each financial year. Under Company law the tnjstees mu$t approve the finèn(aa slatements Un they are salssfiad that they give a true and fair view of th& stste ol affairn of the ¢harilOtle ¢(panY ol ts inc4ming resources and applicaltrx of resources. induding its Ir¢Cc eXpendre, tr that peric•J. In prepanNJ these ffinarKid swements. Ihe trvslees are required to.. select suitatAe aCcOLthj pofrws and apF+y them const•. Page 3
The Dudson Centre Trustees. Report (including Dlrectors. Report) obserye ts ThJthodsaTrJ in th? Clwties SORP: make ju(rTrents and 8sl¥nates Ihalare rea50nat40 ar $iato whelher appEKat48 UK Accountir%J Standafds been fol01, 5ubj.ect lo any rnefial d8part4wes Llisfaosed and explained in the financi statements., prepao the fin8nc4 swements the rtscwn t•s¢ is inprwriale tQ &SUme that the Charilab cornpanywll r(Nrtinu8 in tyJ51re5> The truslees are responsib for keerAfWJ adequate t•¢tyds that are svffi)"ent to show and explain the ch8ritatAe comp8nYs transact$ and dis¢h)se writh reasonable accurw at any time the finanual Fw)silk)n of the ¢haritable rornpany and enat4e them lo ensure that the finamd stalements compty ith the Companies Act 2VA. They arfj also responsiNe salEguardw Ihe assets of the chamab crynpany and hvnca for tsthg reasonable steps for Ihe prevmticffi and delectifyl of fraud and o1herirregrItseS. Small ¢omp•nt¢s pr•vlslon sw•m•nl This report h8$ been prepared m accordare ith tho Smalcornpan under Iho CL¥lyn5 Acl 2006. The annual roptyt Wds apwo¥8d ty Ihe tryst¢es of Ihe charity l.oo 8nd.',grKd on its befty.. G Aill Company Secretary
The Dudson Centre Indopendont Examinerfs Report to the trustees of The Dudson Centre ("the Companf) I rekx)n 19 the"iarty Iiusle¢s my exarnfftakn of the XCOts ol Company lor lh8.year ended 31 March 2022. Re$ponslbil•ties and ba818 gf r•port As the chaftV$ trustees of the Company land dso it5 Ilyt5 fvy purn)585 ol tThPgny lawl you am respDn$ible for the prtpar8kn 01 Ihe acCOts in CC Ihe requifernents ol the CompwMe5 Act 2 Ilhe 2006Acl'l. Hamng sa11sfd my5811 that Ihè accounis of Tho Dudson cw• ar• roouired to bts audrtod vndw Part 16.of the 2006 Att and are for independent eumination. I repryt in rtspect of my examinatirffi of ywr chanvs accounts as carried wt under seckn 145 of the Chthes Act 2011 Ilhe 2011 AEt'I. In carwg out rny examination I have fOlm Ihe g¥¢rs by Ihe Charity Cornriw eT Seclic 1445Mbl of Ihe 2011 Ind•p•nd•nt•x•mln$ sl•t•m•nt I have tompleted my ey2rnmiion. I confffm Ihat no matters have come to my attention in C¢eCt)n the examinab'<m givirva C¥USO LO bel¥0 that any mori¥ 18spert 1. accountng racord$ rl kept In W of The ols Centre as requY8d by secttfi 386 01 the 2006 Act", or 2. Ihe 0¢¢4Wrts do not wilh Ih08e recorth" y 3. the 8tt¢)unts (k) not CnF4Y %ilh the accounb.ng requ1ments ol Sect 396 ofthe 2006 Act other than any requirernent that Ihe a¢¢ounts give a Irue and laff hi¢h 1$ nol a matter consN1ered as part of an independert examination.. or 4. the 3¢counts have not been wepared in a¢¢¢d the met1$ ar of thè str1ent of Recomrnended Practice for accounts"TrJ and reportity by tharit5 aOaile lo ¢haritie5 parIrtg the accoLtnts ni accordance the Finanoa Repontng Standard appIate in the UK aTrd Republic of Ireland IFRS 1021. I hav6 no ¢orKem$ an Iwve come auos$ no matt*3 in ¢ts)nectM th the 9¥2mination to Wh attantion hould be drown in thi8 repm in Otr lo enable a Unlan ofthe accounts to te reached. CBV France Geens Ltd Chartered A¢awnts 68 Liverpool Road StOk&on-Tnl ST4 18G
The Dudson Centre Statement of Financial Activities for the Year Ended 31 March 2022 (Includlng Income and Expendlture Account.) Total 2022 funds fund5 Ilot• Incom• and Endowments from: DonatK)n5 and legac charibIe acb¥ilies 16,C 43,LKa) 8.254 8.254 Total Inco 33.254 16,OOD 51.254 Expendi¢W• on". Chariiable aclivities 18.0 Total ExFenditu 18.000 53,909 Net mov•ment in lurK15 12,6551 12,6551 R•concili•lloA of funds Total lunds brought foThv 104.093 1.287.477 1.391.570 Total fund5 ca1&1 f(wward 13 101.438 1.287.47T 1.388.915 ¢ornpar•tlv• Infornialloft Totsl 2021 unrtriG1ed Rtstricted Incom¢ and Endowm•ntsfrom". Donatk)ns and legau86 Chitabk a1¥1$ 25,¢nl 8.037 35.757 60.757 8.037 Tolal ineomo 33,037 35.757 66.794 Expend6tur• on.. Chate actNilie8 28,681 45.757 74.438 Total expenditurè 28.681 45,75 74,438 Net mo¥em8Tht rn funds (10.10) 15.6HI R¢con¢ill•tlon of fvnds Total lunds broughl foThva 99.737 1.297.477 .397.214 Totsl lunds carried ftyward 13 104.093 1.287.477 1.391.570 AJI oflhe charitys a¢ti¥ilies ¢J¢ribY frcth thè above pwi(%ts. The not85 on page5 8 to 141otm an intwa p¥lofthese ffinanciak $tat¢rrwts. P*Je 6
The Dudson Centre (Registration number: 3177091) Balance Sheet as at 31 March 2022 2022 2021 Fixed assets T8Thble assets 1,287,477 1.287.477 Cuffent assets Detrknrs ¢88h al bank arKI hand 116.794 79,818 116.794 104.818 Cr¢ditOfs'. Amounts lalllrvd due wilhln one y• 10 15.356 72$ N•t ¢urrnnt ass•ts 101,438 104,093 Net assets 1.391 570 Funds ofthe charlty.. Restrlct 1.287.4n 1.287,477 Unrestrietsd In fvnds Designaied Funds General Fund5 90,291 11,147 94.813 9.280 Tolal unrestricted fwKfs 101.438 104.093 T)tal funds 13 1.388.915 1.391.570 For lh8 finanual year ending 31 PA1 2022 the charity was trIl•j toexamrkn from audrt seckn 477 of the Companies Acl 20 reL4tiNJ lo smdl compans. Dirg¢lors' SPonbIllIos'. Th8 rrtsmb¢r5 have not roquiwl ¢hity to an audit of ky Ihe year kn ¢westkJn in accordance 5eCtic 476.. The director5 acknu&kdg8 their resrrnsldities for ith Ihè requwements ollhe Act with respect to 8CXXXlIvj records and the prepara1 of accovTrts. stalernents page$ 6 kn 14 aFwved by Iha truskn. lssuo . and 519ned on their laIr by.. IJ Duds C8E Trustee Thg rKt6s on p8995 8 to 14 frym an int• wt ofthese finanad 5tat8Thnts. Paye 7
The Dudson Centre Notes to the Flnanclal Statements for the Year Ended 31 March 2022 1 Atcountlw pollcles Surnm•ry of $lgnln¢ant accounllng pollw•s and key 4¢wJnting ¢511mat•S The principal accounbng Wics awièy in the preparation of Ihese finandd statements ar? set ojt belN. These have teen l$tentya[d 10 al kYaseTrted, Unle 0th8MS8 5ts18d. Statemmtof compllanc• The finandal ststemerts have bean pr8 in a¢fxydance ith Accr#JNry aTh1 ReFth"ThJ by Charib"es'. sralemenl of Recomrnended Pra¢tre #pl4be to Chare$ prep81ing accounts in accordxe wlh the Financial Reportir¥J Standar(l in Ihe UK and Republ¢ of IrdaTrJ IFRS 1021(•ft8cti 1 January 20191- (Charilies SORP IFRS 10211. the Financi ReportirYJ Standartl aPF4icaNe in UK aThJ Reput4icof Irdand IFRS 1021. They also ccfflptyith Ihe C¢)rnpgn5 Act 2CIA arnj ChartesAct2011. Ba$ls of pP¥•¢ The Dudxn Centre meets the defvilKffi ofa pUtj benefft eThtityunder FRS 102. Assets and liabdiJ8s are tnitlalty recognised Mt hi5ttxiral c051 or Ir3Dsadim Val unkn Olhise ststed in the reant accounbrKJ wslicy notes. these financw statemerts are frled to the 1$t £. Golno ¢È)nc•m The financk4 statements t4en wepaved on a g(wwJ ctx)cwn bAsiS. The trustees assess ttether the use ol n9 c4xKem i5 8pprDpriate i.e. whèther Ihere a any materi uncertainties rdated lo events crf conditvJ% Ihal may cast ¢SbI ttn Ihe Abthty of the ¢h#rrty lo¢ontinue as a gthng cor)¢em. The tN$tees make thi$ assessment in respect of a p8ric4J of one year from ihe date of approval Of the fiftarKk4 statements. In making this assessment th8 tsuslees tOr the financi heath of VAST sthce$119201. th• ordy tenanloflhe c8ntr¢. Judyfft•n¢s In prepariTrJ the accounts rrt> judgements have been rrde 1nthg estimates the process of applymg the tharity5 ar¢wn"n9 pol¢s %lti the excepti) of Ihose disch)sed in the depr8ualw)n accounlry polKy. Th8 annual impaimen¢ remv of the (xrried ¢xrt by thr tleeS basad on the insurance v81uation. assumption5 concerning the future have 0 5igrMfrani ol causry malerial adjustnwt to the canying vae of assets aThJ liabilibEswithin Ihe nexi repNtirvJ pentyj. l rOrnI fesourees a ined the $weml of financial afknts.es Ihe charty is entitted to the Iom¢ and tho can b8 qUan"fd wlh rea50nable accuraGy. Tho $PBrfr policie$ are applied to . ¢ategones 011rOrn8.' Voluntary income ts rewv•l by Tffay ol grants. thlnatiorts aThJ gifts 8nd is incjuded in fijll in the staterneftt of financial actimtses tten rvable. Grants. efiliN¢ment is not ¢on¢ilK)n4 fm the delNery of a sp¢r perfom)ance by the charity. are recognised then the ¢hanty uncmditionauy enlilled to the grjnt. Tk)nated serwices and facalities are induded at ihe valu8 lo the thanty %4lw) th$ can quantified. The value of s¢¢5 pwded by untee{S has not been indtkl*1. Expendilu ExFenditure is inc&Jd•J cffj an acc¥uals b85E asa liablY 15 inr#Jrrtd. Pag• 8
The Dudson Centro Notes to the Financial Statements for the Year Ended 31 March 2022 Charitable expenditu those rSts irKyJrred by thlty in Ihe delNery of its ac¥¢t and 50rv for it5 beneficiarie5. It indudes both costs Ihat can be axated dlrecty to such ar¥Ai8s those costs of indirect nature reGessaryto support Ihem. Gov•mnetr ¢osts dudln9 aud¢ strat8w marement aTrJ tNstees's and roimbur5ed oNpen5•$. Taxation Tf Charity is conswjered to pass Ihe tests sat oul in Parawaph I schedu 6 of Ihe FInar Act 2010 and theretre it meets the definiti} of a ¢haritatAe rmipafty UK coryab.cffi tax purposes. Acf>)rdingly. Ihe tharity 1$ exempt from tsxation in rospert of or ca181 gain$ r¢ceived caworie5 co¥8d by Chapter 3 Part 11 of Ihe Coration Tax Act 2010 or Se¢b5 256 of the Taxation of Chwgeabb Gains A¢1 1992, 10 th8 extent Ihat such IrOrne gal are aFd eXdvY lotharilatle PLwposes. 7angll)l• fi¥•d ass•ts Indi?dUal fixed 8ssets cosbThJ £1.OW or are rets)rded 81 ¢05t. D•pr•¢i#iion MortIlI¢ Depreraalion 1$ provhled on langibl8 fixed a5S8ts so as to te off cosi or valuation. $$ wy esiunated residual value, t)ver thwr expected u$8fiJl ecJ)n¢JTrK lrfe as folrME.' ABS•t class ¥Jildings Fixlure$ and fittiN Depreclatlon m•thod and rate 8nnual impairnwl review by trustee8 20% strawht lim basi5 Cash and ¢a8h •quival•rrts Cash and ¢ash equivalents compw cash on hd cal <5. 8nd 0th6r $hort40fm hvjnty liquky invastments Ihai are readity COnwl to a krTr amc4bnt of csh and subpd lo an in5ignifjcant risk of change in value. Trad• ¢r¢dl¢t>rs Trade creditor5 w• oblSa¢ to pay fr ¢Y 5¥¢$ Ih•t have been 8CqLbwed in the ordinary couw of business from SUPF4iers. Accounts payth are dassifi8d as Cunt Ivdbilits if the charfty does not have an unconditional right, al the end of the repthTrJ pemd, to ¢Jefer setheMl ofthe crethlor lor at least Melve Month5 after the reptsrtsng dale. N there is an uncondilhMal rvjht lo defer sellJem8nt for at least mtsnih5 after the reporting date, they are presented as rthrren1i8bilII. Trade creditors ar8 recognised lTra al lh8 transacti and subsequenty measured at amottrsed Cost usirwj Ihe effe¢b¥e interest melhGJ. Fund accountlng Unrestricted income lurth are 98nw fw¥J5 th ar• a¥adaL tr use at Ihè trustees dIsuelb kn futheranca of the objectives ofthe chanty. Dt$9nated ftJnd$ are unreslricted s¢t as•Je IxsFecik pupjses at thp diserekn ofthe IN$tees. Re5trthd income funds are those ¢SJnaled lor use a p¥her area LY for ¥ofic purp)sas, the use ol is r8s1rKt to that oa orpurFrfJse. P89e 9
The Dudson Centre Notes to the Flnanclal Statements for the Year Ended 31 March 2022 2 Incom•frorn don8n5 and hg¥¢t•s fvnds Des1gnai•d Restrfct fvnd$ Total fund$ Grnnts. irtdu¢Jing grts.. Grants from other ¢harits Other income from do[b.c5 and legac 18,0 18.000 25.0 25,IXX> Total 2022 25.0 18.C 43,000 Totsl lor 2021 25.WXI 35.757 60.757 3 Incomfrom ¢haTilabl¢ •ctTr¥ltls Urtr•¥trictd fvnds G•ntrnl Toi•l fvnd• R8Thts and inrar$ 8,254 8.254 Total for 2022 8,254 8.254 Total lor 2021 8.037 8,037 4 Exwndilur on Cl11¥bI0 •¢t5vkn8 Rtstrlct•d fvnds Total fund• De81gnatgd G•n¢r41 Preservaticfi ofThe Centr8 . Governan¢t Costs 5.624 18.IK) 53.146 763 T¢)tal lof 2022 29.522 6.387 18.000 53,909 70t•l for2021 18.167 10.514 45.757 74.438 5 Gov•manc• ¢osts UNrestrirt•d fvnd$ Gon•wJl Totsl fvnil Independent exarninerfees Examination of Ihe financd stAtem 763 763 Total for 2022 .763 763 Total for 2021 720 720 Page 10
The Dudson Centre Notes to t Financial. Statements for the Y•ar Ended 31 March 2022 6 Yrust•es remunerallon and expen5•8 trust88s, nor any p¢rscrt I#¢¢1¢d Mih lkn. ha recwed ary from Ihe tharity durirvd the No tru$tees ha¥e rec8Ned arry eynses u ¥•2therbefits frm the Chwity during Ihe yèar. 7 T9bIg Ilx•d Land and buildln FumFtur and qulpmert Total Al 1 Apnl 2021 2.408.519 39.588 2.448,107 At 31 2022 2.408.519 39.588 2.448.107 D•prn¢iatlon At 1 April 2021 1.121.042 39.588 1.160.630 At 31 March 2022 1,121.042 39.588 1,160,630 NEt bp¢kvalu• At 31 Mwch 2022 1.287.477 1.287.477 At 31 Mwch 2021 1.287,477 1.287.477 D•btois 2021 ¢rLnd income 25.000 9 fAsh •nd c•sh •qul¥ahnt8 2022 2021 Cash at bank 116,794 79.818 Page11
The Dudson Centre Notes to the Financial Statements for the Year Ended 31 March 2022 .10 Cr¢dorn: amwnts lalllng du•wknln n•ar 2022 2021 Trade eJedrt¢ys AcCn5 14, 750 72S 15.356 725 11 R•latsd party tran8aCtlons During the Yeart etharity m tsftiknTng rd818d pwty tr58¢ VAST Ser¥ices119201 IVAST serys(l920) Is a mernberofThe Dudson Centrel In Il's role as head tenant ofthg Dud%x) Centre VAST SeNts$119201 cc4lects seNts tharges from sub lanants %%thi¢h include an annt to fund the upkeep and maInter( of Ihe FWrty. During the year £25,00012021 £25,000) was received from VAST SeNces119201 a5 a to the Isv3nated luThJs in SPect of Ihis. £8,254 was 8150 receivabl8 for rent aod inswance1202J £8,037). In add0Th in 2022 £nil w88 paid lo VAST Ser¥ices119201 as a to Ihe runnirg ¢osts of Th? Dudson Museum 12021 £10,000) aTrl £18.0(WJ was p•J towards the nJnrArvJ w5ts 01 The tkn$on Centre 12021 25.7571. At the balance sheet date the am( ¢Ju8 lollrom frDm VAST Serric8s 119201 vB$ £Nil 12027 _ £25.0001. 12 CoJo1 R•la15onshlp The Chwity 1$ C0ntrdd bytha Trustses. 13 Funds Balatr at 1 Awll 2021 8alanco al 31 Al•h 2022 UThr•strletsd funds G•nero1 Gweral Fund5 9.280 8.254 16.3871 11.147 Deslgnaled D¢signatJ Fund5 94.813 29,522 90,291 104.093 35,W9 101.438 R•strtcted lunds Capl Reserve stOke-on.Tnt Cty Cwncal 1.287.477 1,287,477 18.orA) 18,000 Totsl r•strIctl fvnds 1.287,471 18.C(Kl 18.000 1.287.477 Totsl lund8 1,391.570 s3,9 1,388,915 Page 12
The Dudson Centre Notes lo the Flnanclal Statements for the Year Ended 31 March 2022 Comyr•Uve Itrforffl•Uo Balanc• at 1 Incomlng R•$0ur¢•s Balart¢• at 31 lar¢h 2Q21 Unrestrfcl•d funds Gen•ral Generdl Funds 11,757 8.037 110.5141 9.280 De$lgnatod Designated Fund$ 87.9BO 25,LMIO 16.167 94.813 Total unrosfrfclod funds. 99,737 33,037 28.881 104.093 Restrictsd Capital Reserve Th? Community F<Jndaix)n k)r Staflordshire Awards forAJ Stc&&on-Tr8nt Cty Counc 1287,477 1.287,477 10.C 110.000) 110.OWI 2S.757 10.rx 25.757 Total rnstrbct•d funds 1.297,477 45,757 1.287,477 Totllund8 1,397.214 74.438 66.794 1.391.570 The ¥pecffjG the hJrts are KJ b¢ appw ¢ as folo3". Ca101 Reserve Th8 Capllal Reserve repre58nts the cost of the treehcJ l•Y arwj tANkJK>1gss to date. StOken-T( Cty Coun The Stoktron.Tnl cty CourKI fund 4$ emeryenrygrants¥e•¥ed lor th8 njnnrg of Th• ¢entr• thil• it was forced to dose due to COVID 19 pandeffl¢ De$ignW Funds are f'the upkeep and mwnier0rKe of Ihe m¥ty. Ewnditure from the d$ignated funds 1$ ' planned based a sthedule ot repair5 and rnatntenance arKI a ¢ulabl ol Ihe sinkin9 fund tithlioh from VAST SeNces119201 e8c year is made based on Ihis Flan. 13
Tho Dudson Centre Notes to the Flnancial Statements for the Year Ended 31 Mareh 2022 14 Analy818 of netassets b•twe¢n lynds Total funds at 31 IlaY¢h 2022 Unr¢striGt¢d fvnd G•neral D•slgn¥l RÈstrictsd fvnd$ Tangit4e fixed assets Cuffen¢ 8SS8ts CuTrant liabllities 1.287.477 1287.4Tf 102.188 750 11,897 9)291 Totsl rt assets 90291 1,287.477 1.388.915 Totsl funds at 31 March 2021 Unr•strlct•dfimd8 fun Tangible fixed assets Current assets Current liabilit 1.287.477 1.287.477 104.818 725 lo.c5 94,813 Tow net assets 9.280 94.813 1287.477 1.391.570 Yhe Charity i8 cantrclled by the Tnjslees. 15 Op•ratlng l¢a5e commllrn•nls- le$¥r The toial valu8 offijlure mfinimw lease payments rec8ifftl was as folkxs.. 2022 2021 Wilhin one year In io five year5 In Overfl yea 3,252 13,C4)8 54.032 13.(X 50.780 67.040 70.292 16 Charlty 8talu8 The charity is a rharrty knited by guarantee 8nd tjoes not ha¥e share caimtal. Each of the Iwslees is liable to cty11ribu an omount not exceeding £10 towards the assets of the ¢haThty in the event ol it be %Und up whth he or she is a Member writhn on8 year aftei he crf She ceases to be a member. The address of its rogi51ered offi¢* is". Hope Street HaeY sloked0n-Tnt Staffordshire ST5 10D Page 14