Green Tree House (Registered charTty. 1090871) Financial Ststements For the year ended 31 July 2022 Pago Contsnts Admini5tr8tlvè Details Trustee report Independerrt Examineffs Report Recelpts & P8yments Account Staternent of Assets & Liabililies Notes to the Accounts
Green Tree House Administrative Details for year ended 31 July 2022 Full name Green Tree House Registered charity number 1157178 Company Number CE001976 Princlpal address 72 High strèel Biddulph Stoke-on-Trent ST8 6AS Trustses Amanda Beech Sean Butler-Dcrfl&Thompson Kathleen Wlshaw Patricia Eggirylon Helen Mavtn Chair Treasurer Secretsry Trustee Deputy Chair Banke Naest Independent examiner Daryl Denson ACMA Employee of VAST The Dudson Centre Hope Street Hanley ST1 5DD
Trus Report for the year ended 31 July 2022 Nature of governing d¢xument The organisalion was tered as a Charitatle IncOrtxxa {CIO) on 23 May 2014. Aims and obiE¢tives To further or benefftthe slents of &dduW a1 the rEKJh1[hO(m1. Wth0 distinction ofw sexual orientatM)n. race or of polttKal, [1[Ls or other oplnw)ns by assrtiatiTr3 together the said residents and the local autr¢(xities. lary aTht otheronJanBIo in a (¥)ff)n effort to education and to promde facalities in the interests of social welfare for re(¥eatiJn and leisuretwne o(x)JpatK)n with the objecti of Frnpmving the {x)rthKK of Sfe forlhe r&sxlerts. In furtheTrnrx ofthese obprts fmrt not OthwEe. the trsleeS shall tx)w. to estsblish orseojre the establishment of a mnty cEntre and to maintain or nMnage or c-operate wfth any slatutory authority in the rna1ntenan aThJ rnanagellt of a centre for acthils prOrIed by the cknartty in fijrtherance of the at#M obie(ts. Summary ofthe main activitsts widerten forthe benefft To act as a resource for thikjren, young a¥NJ therfame5 and lerS who in ne&J of such a resource by reason of ther youth, disablty. fla1 hanlship or soraal (iThm5tan(s wtihin Biddulph town arKt suwoundiwJ areas. Public Benefrt The trustees of the Chity are aw of1he Charity CoTh•TtsSTh'S 9an on benefft and have had regard to li li their adrninistration of the Charty. Usè of volunteers All our Voluntee ha ffked hard to h Sup[ gwyjps aThJ the fo(xl ban , Summary of the main achievements during the year The charity has reached out to 120 famdies weekly in BNJdulph usiNJ the for clubs and approximlety 180 famdies weekly wilh the Openkn of the Congleton F(xyJ Club Shop. This has been a massive help ar supportto combatftKKI wtrverty arNJ hardsh1. The supFN)rtgroups c¥Arngs and actleS ha resumed in full a1 ha¥e been liÈ sal5 forthe vulnerdble. The charity has expanded wkn the oKlr of the cong1 F] Ckkn a1 thing out to the vulnerable of coTletOn. The restart ofthe support ha* atso SULxessfvl. The chariVs poficy on ThTves The chaTity has Implem a polw to hokl a le1 of reser¥es of £2.0 to cover the core o)Brhead bills. The total unreslricetdfunds hebj atlhe yearernl wwe £1.42112021: £12.058) a¥KI thetotal resticted funds held at the year end £3.819 {2021: £Nit). 23 The annual report was approNpd by the bijstees of Ibe (tharty ..... .... ........ and signed on Its behalf by.. -knJ- Signed .
Independent Examinerfs Report to the trustees of Green Tree House for year ended 31 July 2022 I report to the trustees on examination ofthe accounts of the abov8 charity Cthe Trust) for the year ended 31 Juty 2022. As Ihe charity trustees of the Trust. you are responsible for Ihe preparatk)n of Ihe aUnts in accordance with the requirements of the Charilies Act 2011 fthe A). I report in respect of my examfnatkln of the Tntst¥ acvnIS out under section 145 of the 2011 Act 8nd in catrying out my examination, I hav6 followed the applirAble Directions glven by the Chaty Commlsslon Uter$erA1on 14515)Ib) of the Art. Independent examlrntrs statement I have compleled my ey2m1n8tn. I conffmi that no material matters ha come to my attention In connecaion wlth the examlnatlon whlch glves me cause to believe that in, any material respecl: . accountlng records were not in accordance wilh section 130 of thg Aci or . the a(£ounts (lo not accord with the accounting reD)rrls I have no concems and have come arxoss no other matter5 in connectlon with the examlnatlon to which attention shoutd be drawn in order to enable a proper UFKler5tanding of the accounts to be reached. Daryl Denson ACMA VAST The Dudson Centre Hanley stoke-0n-Tnt ST15DD 2410512023
Green Tree House Receipts & Payments Account for the year ended 31 July 2022 Funds Funds 2022 2021 Notes eceipts rants ales onations otal receipts 10,020 19,476 11.900 21,920 19,476 506 41,902 5,540 33,043 30.002 11,900 42,843 aymènts ost of Events upport Group rintlng ar Statlonery 8fa Consum8ble8 Leases and Contracts ubiities verbsing & Promollon81 iscellaneous Ront aste dlsposal Insurance ravel Costs Llconces ccountlng Services Independent Examination Fee Professlonal Fees Cleaning ebsltg costs elephone Costs olunteer Expense5 Subscripts'ons Donations Bank Charges Stock Food Club Stock Equipment Motor Runnlng Costs Repai and Maintenance Total pawnents 2.108 858 2,427 3,329 5.100 3,181 185 2,108 8S8 2.451 4,277 5,100 3,181 165 24 3,053 2,015 2,125 3.746 19 256 7.640 83 1,235 76 420 19 903 1,532 120 65 782 2.091 65 782 2,091 876 173 592 130 170 610 600 6.050 600 15.464 1,375 4,734 729 48.720 9,414 1,375 9.285 729 40.639 3,877 38.635 8,081 Net receiptsl(payments) Cash funds atstsrt of ths period Cash fvnds at end of thts peTiod 110,637) 12.058 1,421 1819 16,818) 12.058 208 7,850 12,058 1819
Green Tree House Statement of Assets and Liabilities at 31 July 2022 2022 2021 Cash Assets Bank aceA)unts 12,058 12,058 6,240 The financi81 statements 5 to 7 were &pprov&J by the tnjsiees. and authorlsed for Issue on 2315IzJ. and signed on their behalf by: Signed
Green Tree House Notes to the Accounts for the year ended 31 July 2022 Receipts & paynxnts accounts Receipts aTrJ p8yThrts accounts e atenMts th Su1rIse the nNJNtment of (ash into and out of the chaTity during the finanoat year. In this conteyl-¢xh" ricIleS cash equiwalents. for example, bank accounts where cash caft be reajty to pay for debts as they become due. For the pUrFrf) of underslandiro a siatement of assels and li*iftties at the year4id has been indud&l. 2. Grnnts 2022 2021 Grants Communty Foundation Grdnt GroundwoTks Grant Amokl Clark Grdnts Staffordshire Moorlands ljstsid Council- COVKI grant Staffordshire Moorlands thstsict Coun(il- Ward tet Congleton Town CounEil Cheshire East Council NeighbouTly Commuryty Gnt Rotary Club of Biddulph Charities Aid Foundalion Your Hou5irKJ Group Co-op Funthng Local GNing Ltd Coalfileds RegeneTalton FurKtrJ Granls Leek United Buiik6TwJ So(3ety Grants 1,469 1,000 1,000 1,801 270 2.500 1.000 450 633 I,goo 500 2,000 21.920