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
Na￿est
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 ￿s￿lents of &dduW a￿1 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. ￿l￿￿￿ary aTht otheronJanB*Io￿ 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 Oth￿wEe. the tr￿sleeS shall tx)w. to estsblish orseojre
the establishment of a ￿m￿￿nty cEntre and to maintain or nMnage or c￿-operate wfth any slatutory
authority in the rna1ntenan￿ aThJ rnanagell￿t of a centre for acthil*s prOrI￿ed by the cknartty
in fijrtherance of the at#M obie(ts.
Summary ofthe main activitsts widert*en forthe benefft
To act as a resource for thikjren, young a¥NJ therfam￿e5 and ￿lerS who in ne&J of such
a resource by reason of ther youth, disablty. f￿￿la1 hanlship or soraal (iThm5tan(*s wtihin
Biddulph town arKt suwoundiwJ areas.
Public Benefrt
The trustees of the Ch*ity are aw￿￿ of1he Charity CoTh•TtsSTh'S 9￿an￿ 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 hardsh￿1. The supFN)rtgroups c¥Arngs
and act￿l￿eS ha* resumed in full a￿1 ha¥e been liÈ sal￿5 forthe vulnerdble.
The charity has expanded wkn the oK￿lr￿ of the cong1*￿ F￿] Ckkn a￿1 ￿thing out to the
vulnerable of coT￿letOn.
The restart ofthe support ha* atso SULxessfvl.
The chariVs poficy on ThTves
The chaTity has Implem￿ a polw to hokl a le￿1 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 a￿Unts in
accordance with the requirements of the Charilies Act 2011 fthe A￿).
I report in respect of my examfnatkln of the Tntst¥ ac￿vnIS 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 U￿ter$erA1on 14515)Ib) of the Art.
Independent examlrntrs statement
I have compleled my ey2m1n8t￿n. 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-T￿nt
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 p8yTh*rts accounts *e *atenMts th* Su￿1￿rIse the nNJNtment of (ash into and
out of the chaTity during the finanoat year. In this conteyl-¢xh" ricI￿leS 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 t￿￿et
Congleton Town CounEil
Cheshire East Council
NeighbouTly Commuryty G￿nt
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