Northw {A cornp ## **North** Reference and Administrative Details Trustees' Report Statement of Trustees' Responsibilities Independent Examiner's Report Statement of Financial Activities Balance Sheet Notes to the Financial Statements ## **North** ## **Reference an** **Trustees** **Principal Office** W Woodward G Walton E Walton C Ashworth S Rogers Pauline Mitchell Douglas Howle Anthony Thomas Mandy Machin June Sheldon 168-170 Queen's Pro Blackpool ## **North** ## **Tr** The trustees, who are directors for the purposes of compan the charitable company for the year ended 31 August 2021. ## **Objectives and activities** ## _**Objects and aims**_ To provide or assist in the provision of facilities for recrea facilities by reason of their age, infirmity or social and econ ## _**Objectives, strategies and activities**_ The charity`s significant activity is the operation of a not objective. _**Public benefit**_ hi i bj ti O ti iti f d ## **North** ## **Tr** ## **Relationships with related parties** ## **NorthwoodDay Care Centre** The charity is managed by trustees of NorthwoodDay Care of donations. _**Major risks and management of those risks**_ _Risk management_ The charity has identified the risks to which the charity is ex against fraud and error. The trustees have examined the maj set up systems and controls to enable regular reporting to le The annual report was approved by the trustees of the charit ## **North** ## **Statement of** The trustees (who are also the directors of Northwood Past trustees' report and the financial statements in accordan Generally Accepted Accounting Practice) and applicable law Company law requires the trustees to prepare financial stat approve the financial statements unless they are satisfied t company and of its incoming resources and application preparing these financial statements, the trustees are require - select suitable accounting policies and apply them consi - observe the methods and principles in the Charities SOR - make judgements and estimates that are reasonable and - state whether applicable UK Accounting Standards have in the financial statements; and • prepare the financial statements on the going concern b i i b i ## **North** ## **Independent Examiner's Repo** I report to the charity trustees on my examination of the ac on pages 6 to 14. **Respective responsibilities of trustees and examiner** As the charity’s trustees of Northwood Past Times (and also preparation of the accounts in accordance with the requirem Having satisfied myself that the accounts of Northwood Pa are eligible for independent examination, I report in respect 145 of the Charities Act 2011 (‘the 2011 Act’). In carrying Commission under section 145(5)(b) of the 2011 Act. ## **Independent examiner’s statement** I have completed my examination. I confirm that no matter cause to believe: ## **North** **Statement of Financial Activ (Including Income and Expenditure Accoun** **Income and Endowments from:** Charitable activities Investment income Total income **Expenditure on:** Charitable activities Total expenditure Net income ## **North** **(Registrati Balance She** **Fixed assets** Tangible assets **Current assets** Stocks Cash at bank and in hand **Creditors: Amounts falling due within one year** **Net current liabilities** ## **North** **Notes to the Financial Statem** ## **1 Charity status** The charity is limited by guarantee, incorporated in , and contribute an amount not exceeding £10 towards the assets The address of its registered office is: Oak Street Northwood Stoke-on-Trent Staffordshire ST1 2NW The principal place of business is: 168-170 Queen's Promenade Blackpool Lancashire ## **North** ## **Notes to the Financial Statem** ## _**Investment income**_ Dividends are recognised once the dividend has been declar ## **Expenditure** All expenditure is recognised once there is a legal or const and the amount can be measured reliably. All costs are allo that category. Where costs cannot be directly attributed to p use of resources, with central staff costs allocated on the ba asset’s use. Other support costs are allocated based on the sp ## _**Charitable activities**_ Charitable expenditure comprises those costs incurred by th includes both costs that can be allocated directly to such act ## **North** ## **Notes to the Financial Statem** ## **Borrowings** Interest-bearing borrowings are initially recorded at fair va carried at amortised cost, with the difference between the p recognised as a charge to the Statement of Financial Activit Interest expense is recognised on the basis of the effective in Borrowings are classified as current liabilities unless the c least twelve months after the reporting date. ## **Fund structure** Unrestricted income funds are general funds that are availab charity. ## **North** ## **Notes to the Financial Statem** **6 Net incoming/outgoing resources** Net incoming/(outgoing) resources for the year include: Depreciation of fixed assets Appeals and donations Job retention scheme UK government grants Primary purpose trading Wages and salaries Food Heat and light ## **North** ## **Notes to the Financial Statem** ## **9 Taxation** The charity is a registered charity and is therefore exempt fr **10 Tangible fixed assets** **Cost** At 1 September 2020 At 31 August 2021 ## **North** ## **Notes to the Financial Statem** **14 Creditors: amounts falling due after one year** Bank loans Included in the creditors are the following amounts due afte After more than five years by instalments **Bank loans and overdrafts after five years** Covid Bounce Back Loan- This loan is due for repayment 2 5% However the loan was fully paid in May 2021 ## **North** ## **Notes to the Financial Statem** **17 Related party transactions** During the year the charity made the following related party **Northwood Day Care Centre** Northwood Day Care Centre is managed by the same truste Northwood Day Care Centre paid invoices on behalf of this Northwood Day Care Centre sends its clients to holiday at to Northwood Day Care Centre was £182,571 (2020 - £179 **A.Thomas** A. Thomas is a director of this company. A.Thomas paid funds into the charity totalling £4700 in the A.Thomas withdraw funds from charity in respect of this lo A Thomas made donations of £0 (2020-£13480). At the b ## **North** ## **Detailed Statement of Financial A** **Income and Endowments from:** Donations and legacies (analysed below) Charitable activities (analysed below) Investment income (analysed below) Total income **Expenditure on:** Charitable activities (analysed below) Total expenditure Net income/(expenditure) ## **North** ## **Detailed Statement of Financial A** _**Donations and legacies**_ Appeals and donations _**Charitable activities**_ UK Government grants Primary purpose trading _**Investment income**_ Interest on cash deposits