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
Na￿est
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 eStabl￿hMent 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 aCtI￿tieS 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￿ circu￿￿tanCeS 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 resern￿s 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 g￿5 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
Rep￿Ts 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 Ilabil￿eS 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 - cO￿d gTant
Stsffordshlre Worlands District Council - Ward budget
1,469
I,CN)O
I,￿0
1,801
270
io,o(x)
250
10,250