Green Tree House (Registered chanty, lo871) Financial Statements For the year ended 31 July 2025 Pag• Administralwe Oetals Ir•Jependent Examinerf¥ Report Receipts & Pawnts Atrount ststement of Awls & Ll•blllUo1 Noles to Ylo A¢¢ounts
Green Tree Hou80 Admlnlstrthe DetaSls for year •nd 31 Juty 2025 Full Mm• Green Tree House R•gknlor•d clmrfty m4n1r t157178 Compftny CE001976 Prfnclpal addr•so 72 Hh Street Biddulph st0kn-Trert ST8 6AS Amanda Bee Sean Butler.L)od&Th(mpaon Hden Mavin Chak Treawrnr B*nknr• Nah¥•8t Indondent oxomlnar Daryl Denson ACMA Employee of VAST The Duds¢)n Centre Hope Straei Hantgy ST1 SDD
Gr•on Tree House Trustees Rewt for thfr year •nd•d 31 July 2025 The organisatn was fegi8tered a¥ a char IrwNatsd Olgkn {CIO) on 23 May 2014. To provide activit& for the youry and oklgr cnlty Ththln BIddph and Conglet 8ummory of th8 maln acttvllle• wmlwlaknn for th• Ajm to 8UPPOrt the communlty offood p(Nety or hard8hlp ¥Alh u6Sng ow food clubs food bank8 In BklduFph and Congteton. The food dubs. annual numljers for the ¥tw)le ofth• onmUnIty 8UPWt are as follry43: Food ClublBank Tkkets eeneficiarie$ 3.162 1,825 5.475 10.950 Totsl Meals Food ClublB8nk Tkkets Benefvarie$ 8,254 3,127 9,381 18.762 Total Meals This 18 an overall 14.63% i1eO fer Ihe year across 8H ouf food dub8 and foodbfinkn ithin the Green Troe HOU charlty these members. Publlc B•n•fft The trustees of the Charity are aware ofthe Chaiity comm,1 guidance on benefft and Uge ol volunleer8 All our volunteers have gNen tsir free time to h to supptyt the group axivibes support 11 food clubslbank in Bidduwl and Conglekn. Summ•ry ofth• rnaln themonl• durfng th• y•v The Bmldulph Food ClublBankis tll established in Biddulph and used very well by Ihe communlty. The Cowteton Food CluWBonk is now estabksld 7th1n the commwty In Crylet0n. As the new lt (rhe emporium) was massive have been able to open a charity sh¢¥* in the front section of the unit help us to Sustain a bit due to fvnding becoming more diffityJlt and available due to Ihe dimate crisis. We called trtis Charlty Shop SeCn the Green Tr90 House EmFxKium. This has helped 118 to pwtha8e a food paltet on a monthty base. The supM grwp acb¥ittes outings have gained more attende. i.e. uaft cl. wwm places prolect lin conjun¢tton wih 8iddulph To¥m CoutKiE). These support actsvilles have be a massNe llfesaver for the vulnerable persons ofthe (awnmunty.
Grn•n Tree Hou8• Trustees Report (continued) for tho year ond•d 31 Juty 2025 Summary oflho maln achl•v•m•nts durlThJ th• y•ar Our future projects for the future are as foNM: A set-up of a Communrty Handyman ser¥u wlyking Ri pwthernhlp wth the local Housing ¢ooperkn'on h Bidoulph, knovm as Your H<>u$rfKJ Group. These will be $mal1 handy jobs that the Eard* and vulnerable canl do for exanW8 Curta raiL These will be identsfied by the local Blddulph housing officer. In C¢Jngl8tim We 7Mxk In Partnernh With thè Houng amoclabon ¢alknJ Plu# Dane Housing. We are sGoplng a ect ththere VMII QFen a fcKKI hub up on the council houtsing estate for the vulnerable can't atlÈnd thè main lood in Cl810n. The tharlty'• pollcy on rg•èrve• The charty has implemented a policy to Tr1 8 le¥el of of awoxlmotety £2.000 to cover the cove overhgad bllls. Thetotal uN88tr1G•td fvnd• h¢ld atth6Yearw £10,22112024.. £7.339) andthetotal restlrted d8 held at the year end £nrf12024: £nd). The amual reFAYt was aryroved by the trustees of the ..... .............. and signed on ts behalf by: Signed
Irxlependent ExamSn•fs Report to the trustees of Green Trne House lor yr onded 31 July 2025 I rert to the trusteu C my examinat of accounts of the above ch&ity fth& Tnr) fDr the year ended 31 Juty 2025. As the charity trustees of the TWSL you are responsible for Ihe preparation of the wiunts fft aG¢ordw the reqUiremts ofthe Charth8 Ad 2011 fft kr). I report in respect of my examinafw)n ofthe Tru¥t's accounts carrfed out under section 145 of the 2011 A¢t and in carying out my examination. I have foHoed the applicable Directions gtven by the Charlty CommI831on under secl1 145(5)Ib) oftho Acl. I have complèted my examination. I conffirni that no material matters have come to my attentlon in connecbon v•th the examinatton vknich givw me cause to belteve that in. any material Spe. • account5ng records tre not kept In accordance ¥eclh)n 130 ofttw Act or • the a¢¢ounts do not 8ccor(t ¥Ath the attounting rncord8 I have no concerrn arKI have C xros8 no other mattws in the examinallon to vthich attention Should be dra*fft in ordgr to enabbè a proper understanding of the accounts to be reath•d. Daryl Den8on ACMA VAST The Dudson Centre Hanley StokWTrerrt ST1 500 2810512026
Green Tree House Receipts & Payments Account for the year andod 31 July 2025 Fund• Fund• X•24 RK•lpts Grants Sales Totsl r•c•lpts 1.010 34.937 35247 36.257 34.937 42.450 Support Group Printw and Ststk)nery Cafe Consumables Café Property Leaaes aThd Conlrx Utilibes Miscellaneous Waste d18PO8al Insurance Office expenses. repair8 & maintenonc Office fnitur•. fittrng8 & equiwnent Ltcences A¢¢ountlng serv1$ Professional Fee8 Cleanlng Telephone Costs Intern* Costs Volunteer ExperA Rent 8usIrsS Rate5 Food Club Stock Equipment Motor Running Costs Repairs and Maintenance Totsl payments 37 1,589 1.220 1,568 549 14.160 6.855 557 19 412 12.280 812 2,211 1,549 137 1,880 6.855 20,297 6,257 493 1.018 85 493 1,018 85 350 479 160 240 905 375 315 478 478 6n 708 616 430 2.137 31.232 3,803 7,383 4,447 83,800 1.662 637 2,867 2.961 3.425 792 839 1.431 23A69 68,312 .74 1.662 24.500 4,667 23.863 N•t rnc•lpls1(pyrn•nt•} Cash fijnds at start of this pernd Transfers betr1ve fjJnd$ Cash ftumls •tond ot thls pwlod 11378 7,339 19.4961 10.221 19M96 2.882 7,339 4,355 10.221 7.339
statement of Assets and Llabllltles at 31 July 2025 2024 Cash A•ts Bank accounts 10,221 7.339 zg/fft¥&t"-- Signed .
Green Tree House Notes to the Accounts for the year ended 31 Juty 2025 1. R•calpts & sw•nts accots Receipts and payments accounts are Staterne that summarne ts movement of cash into and out of the ¢harity during the finarKial year. In this context "¢a8h" InclLKle5 cash equlvalents, for example. bank accounts wthere cash cn be readity wilhdrawn to pay for debts as they become due. For the purpose$ ol understandin9 a Statem of assets and Jidthes at the year-end has been included. 2. Grants 2025 2024 Cheshirp Communty Foundth &ant National Lottery Grant Communlty Fal)n Grant Staffordshlre Moortand8 Dlslrfel ClIe Slafford8hire Mo¢*land8 County Counciky Award Congkn TMI Tt Congletm TO1 Cwnul Conglet Inchmure Tnrnt Cheshlre Ea81 Coundl Nelghtouty Communlty Grant Staffordshire County co¢11 CAF Wates Famlty Enterprfge FunThJkng Dane Housing Ltd CoaMI¥ Regenernllon Gran1• Amold Clarké Founoatlon SMDC County CouncAllor The Sweeney Fund Bidduh H&Y 10,000 3.000 150 8.400 10.(KKI 500 500 500 900 2,000 321X) 900 8,657 ,257 19.900 42050