Green Tree House (Registered charty, 1090871) Financial Statements For the year ended 31 July 2021 Page Contents Admlnlstratlve Detalls Trustee report Independent Examlner's Report Receipts & Payments Account Statement of Assets & LlablllUes Notes to the Accounts
Green Tree House Administrative Details for year ended 31 July 2021 Full name Green Tree House Registered charity number 1157178 Company Number CE001976 Princlpal address 72 High Street Biddulph stoke-on-Trent ST8 6AS Trustoes Amanda Beech Sean Butler-Dodd-Thompson Kathleen Imlshaw Patricia Eggington Helen Ma Chalr Treasurer Secretary Trustee Depty Chalr Bankers Naest Independent examlner Da Denson ACMA Employee of VAST The Dudson Centre Hope Street Hanley STI 5DD
Green Tree House Trustees Report for the year ended 31 July 2021 structure. Governance and Management Nature of governing document The oyganisation was registered as a Charttable Incorporated Organisatton {CIO) on 23 May 2014. Aims and objectives To fvrther or benefftthe resldents of Biddulph and the nelghbourhood. without distinction of sex, sexual Orientation. race 01 of politicaE, religlous or other oplnlons by associating together the sald Yesidents and the local authorities, voluntary and other organisations in a common efftirt to advance edlxcation and to promde trdciltties In the Interests of social welfare for recreation and leisure time oc(yJpation with the objective of impromng the conditions of life for the residents. In fvrtherance of these objects but not otheNise, the trustees shall have power: to estsbllsh or secure the eStablhMent ol a community ntre and to maintain or manage or co-operate with any statutory authority in the mwntenance and management of such a tre tor aCtItieS promoted by the charty n ))jrtheran of the aLx)ve objects. Summary of the maln a¢tlvltles undertaken for the public benefft To act a resource for children. young peopte and their families and carers who are in need of such a resource by reason of their youth, di%ability, financi hardship or SOCI circutanCeS within Blddulph town and surrounding areas. Public Benefit The trustees of the Charity are aware of Ihe Charity Commission's guidanc& on public benefit and have had regard to tt In their administratton of the Charity. Use of volunteers Al our M)lunteeT5 have worked hard tr) help support groups and the fo(Kl clublfood bank. Summary of the main achievements during the year The charity has worked hard durlng the covid restrlctions to support the community during these (Jifficuit times. The charty's policy on reserves The charity has implemented a policy to hold a level of reserns of approxiTratety £2,000 to covei expenditure The annual report was approved by the trustees of the charty on .161o.31.%.&nd slgned on its behalf by. Sigii ed .. ....
Independent Examinerfs Report to the trustees of Green Tree House for year ended 31 July 2021 I report to the trustees on my examination of the accounts of the above charity fthe Trustl for the year ended 31 July 2021. As the charity trustees of the TTU5t. you are re%ponsible for the preparauon of the accounts in accord8nce wtth the requirements of the Charities AGt 2011 {Yhe Act?. I report in respect of my examination of the Trust's accoijnts carried out under section 145 of the 2011 Act and In carrying out my examination. I have followed the applicable Directlons glven by the Charlty Commlsslon under sectlon 145{5)(b) of the Act Independent examlnei's statement I have completed my examlnation. I conflrm that no materlal rnatters have come to my attentlon In connectlon wlth the examlnatton whlch g5 me cause to believe that In, any material respecL' accountlng records were not kept In accordance wlth sectlon 130 of the Act or the accounts do not accord wlth the accounting records I have no concerns and have come across no other matters In connectlon wlth the examlnatlon to which attention should be drawn In order to enable a proper understandlng of the accounts to be reached. Daryl Denson ACMA VAST The DLsdson Centre Hanley Stoke-on-Trent STI 5DD Date:....221.Q212.Q21......
Green Tree House Receipts & Payments Account for the year ended 31 July 2021 Unrestrlcted Restrlcted Funds Funds 2020 Receipts Grants Sales Donatlons Total recelpts 2.821 2,719 10,25Q 7.539 212 ,ooi 1,260 37,124 3.000 5,719 4,260 Payments Printing and Stauonery Cafe Consumables Leases and Contracts VUlllSes Advetuslng & Promotknnal Mlscellaneous Rent Waste dlspos Insurance Travel Costs Llcences Professlonal Fees Cleanlng Webslte costs Volunker Expenses Subscrlpttons Donations Bank Charges Food Club Stock RepTs and Maintenance Total paymenls 3.053 2.015 2,125 3,746 19 256 3.053 2.015 2,125 3,746 19 256 7.640 589 1,163 1,856 4.250 669 562 992 1235 66 820 1,532 1,235 66 820 1,532 120 876 173 592 130 3.566 3,877 32,916 314 207 1,123 219 876 173 592 130 9,285 3.877 38,635 264 5.719 5,719 11216 Net recèlptg1(payments) Cash fvnds at start of this pefiod Cash funds at end of this period 6,785 1,065 7,850 7,850 ,058 7,850 ,058
Green Tree House ststement of Assets and Liabilities at 31 July 2021 2021 2020 Cash Assels Bank accounts 12,058 12,058 7.850 7.850 Th flnanclal statements 5 to 7 were approved by the trustees, and authorlsed for Issue on and signed on thelr behalf by.. Slgned
Green Tree House Notes to the Accounts for the year ended 31 July 2021 l. Receipts & payments accounts Receipts and payments accounts are statetTJents that summarise the movement of cash into and out of the charty during the financial year. In this contexi 'cash° includes cash equivalents, for exarNple. bank accounts where cash can be readlw wlthdrawn to pay for debts as Ihey become due. For the purposes of undersLindlng a statement of assets and IlabileS at the year-end has been included. 2. Grants 2021 2020 Grants ComnYJnlty Foundat5on Granl Groundworks Grant Arnold CL4rk Grants Staffordshlre o[LandS District Councll - cOd gTant Stsffordshlre Worlands District Council - Ward budget 1,469 I,CN)O I,0 1,801 270 io,o(x) 250 10,250