Green Tree House
(Registered chanty, lo￿871)
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 m4n1￿r t157178
Compftny
CE001976
Prfnclpal addr•so
72 H￿h Street
Biddulph
st0k￿n-Trert
ST8 6AS
Amanda Bee
Sean Butler.L)od&Th(mpaon
Hden Mavin
Chak
Treawrnr
B*nknr•
Nah¥•8t
Indo￿ndent 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 organisat￿n was fegi8tered a¥ a char￿ IrwNatsd Olg￿kn {CIO) on 23 May 2014.
To provide activit￿& for the youry and oklgr c￿n￿lty Ththln BIdd￿ph 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• o￿nmUnIty ￿ 8UPWt are as follry*43:
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% i1￿e￿O 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 estabksl*d ￿7th1n the commwty In Cry￿let0n.
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 SeC￿n 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 Hou￿ng 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 C￿l810n.
The tharlty'• pollcy on rg•èrve•
The charty has implemented a policy to Tr￿1 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 y￿r onded 31 July 2025
I re￿rt to the trusteu C￿ my examinat￿ of accounts of the above ch&ity fth& Tn￿r) 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 reqUirem￿ts 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 foHo*ed 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
StokW￿Trerrt
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 f￿nitur•. fittrng8 & equiwnent
Ltcences
A¢¢ountlng serv1￿$
Professional Fee8
Cleanlng
Telephone Costs
Intern* Costs
Volunteer ExperA
Rent
8usIr￿sS 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 acco￿ts
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 c*n be readity wilhdrawn to pay for debts as they become
due. For the purpose$ ol understandin9 a Statem￿ of assets and J*idthes at the year-end has
been included.
2. Grants
2025
2024
Cheshirp Communty Foundth &ant
National Lottery Grant
Communlty F￿￿al￿)n Grant
Staffordshlre Moortand8 Dlslrfel C￿lIe￿
Slafford8hire Mo¢*land8 County Counciky Award
Congkn TMI T￿￿t
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
Biddu￿h 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