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2023-03-31-accounts

REPORT OF THE DIRECTORS AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

FOR

THE TREEHOUSE TRUST

THE TREEHOUSE TRUST

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

Page
Company Information 1
Report of the Directors 2
Income Statement 3
Balance Sheet 4
Notes to the Financial Statements 6
Detailed Income and Expenditure Account 9

THE TREEHOUSE TRUST

COMPANY INFORMATION FOR THE YEAR ENDED 31 MARCH 2023

DIRECTORS:

Mr T Hirst Ms J Randle Ms A E Robertson Mr C Clare Ms J Clare

REGISTERED OFFICE:

37 Wallingford Road Cholsey Wallingford Oxfordshire OX10 9LG

REGISTERED NUMBER: 07655828 (England and Wales)

ACCOUNTANTS:

David Mitchell & Co. 4 The Pound Cholsey Oxfordshire OX10 9NS

Page 1

THE TREEHOUSE TRUST

REPORT OF THE DIRECTORS FOR THE YEAR ENDED 31 MARCH 2023

The directors present their report with the financial statements of the company for the year ended 31 March 2023.

DIRECTORS

The directors shown below have held office during the whole of the period from 1 April 2022 to the date of this report.

Mr T Hirst Ms J Randle Ms A E Robertson Mr C Clare Ms J Clare

Other changes in directors holding office are as follows:

Ms J Readings ceased to be a director after 31 March 2023 but prior to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

Mr T Hirst - Director

17 December 2023

Page 2

THE TREEHOUSE TRUST

INCOME STATEMENT FOR THE YEAR ENDED 31 MARCH 2023

Notes
TURNOVER
Cost of sales
GROSS SURPLUS
Administrative expenses
Other operating income
OPERATING SURPLUS and
SURPLUS BEFORE TAXATION
Tax on surplus
SURPLUS FOR THE FINANCIAL
YEAR		 31.3.23
£
19,203
(12,095)
7,108
(60,268)
(53,160)
74,128
20,968
-
20,968		 31.3.22
£
17,127
(12,187)
4,940
(53,044)
(48,104)
61,988
13,884
-
13,884

The notes form part of these financial statements

Page 3

THE TREEHOUSE TRUST (REGISTERED NUMBER: 07655828)

BALANCE SHEET 31 MARCH 2023

Notes
FIXED ASSETS
Tangible assets
5
CURRENT ASSETS
Stocks
Cash at bank
CREDITORS
Amounts falling due within one year 6
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT
LIABILITIES
RESERVES
Income and expenditure account		 31.3.23
£
190,333
300
23,296
23,596
(142)
23,454
213,787
213,787
213,787		 31.3.22
£
180,653
300
12,516
12,816
(650)
12,166
192,819
192,819
192,819

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

The notes form part of these financial statements

continued...

Page 4

THE TREEHOUSE TRUST (REGISTERED NUMBER: 07655828)

BALANCE SHEET - continued 31 MARCH 2023

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 17 December 2023 and were signed on its behalf by:

Mr T Hirst - Director

The notes form part of these financial statements

Page 5

THE TREEHOUSE TRUST

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

1. STATUTORY INFORMATION

The Treehouse Trust is a private company, limited by guarantee, registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings - not provided Plant and machinery etc - 25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to surplus or deficit on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4).

continued...

Page 6

THE TREEHOUSE TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2023

4. OPERATING SURPLUS

The operating surplus is stated after charging:

Depreciation - owned assets
5.
TANGIBLE FIXED ASSETS
Land and
buildings
£
COST
At 1 April 2022
179,121
Additions
10,063
At 31 March 2023
189,184
DEPRECIATION
At 1 April 2022
-
Charge for year
-
At 31 March 2023
-
NET BOOK VALUE
At 31 March 2023
189,184
At 31 March 2022
179,121
6.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
Trade creditors
Other creditors		 31.3.23
£
383
Plant and
machinery
etc
£
16,618
-
16,618
15,086
383
15,469
1,149
1,532
31.3.23
£
1
141
142		 31.3.22
£
511
Totals
£
195,739
10,063
205,802
15,086
383
15,469
190,333
180,653
31.3.22
£
2
648
650

5. TANGIBLE FIXED ASSETS

continued...

Page 7

THE TREEHOUSE TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2023

7. ULTIMATE CONTROLLING PARTY

The controlling party and the ultimate controlling party are not known.

The company is Limited by Guarantee so there are no shareholders and no persons with significant control.

Page 8

THE TREEHOUSE TRUST

DETAILED INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2023

Sales
Cost of sales
Opening stock
Purchases
Closing stock
GROSS SURPLUS
Other income
Fundraising
Donations received
Ancillary income
Costs re non trade income
Gift Aid
Expenditure
Rent
Light and heat
Employees and freelancers
Pensions
Telephone, internet etc
Post and stationery
Motor expenses
Licences and insurance
Training, books, etc
Repairs and renewals
Household and cleaning
Sundry expenses
Accountancy
Professional fees
Subscriptions
Depreciation of tangible fixed assets
Carried forward		 31.3.23
£
300
12,095
12,395
(300)
12,686
15,423
57,492
(11,473)
-
3,364
3,679
42,162
2,101
533
11
553
2,678
1,774
249
643
(1)
627
407
133
58,913		 £
19,203
12,095
7,108
74,128
81,236
81,236		 31.3.22
£
300
12,187
12,487
(300)
12,711
24,878
31,397
(10,243)
3,245
-
2,527
41,245
620
1,274
-
724
3,968
44
197
532
304
648
450
-
52,533		 £
17,127
12,187
4,940
61,988
66,928
66,928

This page does not form part of the statutory financial statements

Page 9

THE TREEHOUSE TRUST

DETAILED INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2023

----- Start of picture text -----
31.3.23 31.3.22
£ £ £ £
Brought forward 58,913 81,236 52,533 66,928
Motor vehicles 160 214
Computer equipment 223 297
59,296 53,044
21,940 13,884
Finance costs
Bank charges 704 -
Credit card 268 -
972 -
NET SURPLUS 20,968 13,884
----- End of picture text -----

This page does not form part of the statutory financial statements

Page 10