## **Red House Community Trust Financial statements for the period ended 27/1/2021**
**Page Contents** 2 Administrative details 3 Independent examiner’s report 4 Receipts & payments account 5 Statement of assets & liabilities 6 Notes to the accounts
## **Red House Community Trust Administrative Details for the period ended 27/1/2021**
**Full name** Red House Community Trust
**Charity Number** 1157560
## **Principal address**
Grosvenor House 7 Grosvenor Street Stoke on Trent ST3 2LR
## **Trustees**
Bob Lockett Pauline Potts Eileen Jones
## **Bankers**
Nat West
## **Independent examiner**
Daryl Denson ACMA VAST The Dudson Centre Hope Street Hanley ST1 5DD
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## **Red House Community Trust Trustees’ annual report for the period ended 27/1/2021**
## **Objectives and activities**
The charity operates in Longton, S-o-T. Main role is to provide a base for community involvement for all residents within its area. Weekly activities include cooking clubs, art class, knit and natter, local produce sales.
## **Governance and management**
The organisation is a CIO registered 20 June 2014 and is managed by the trustees.
## **Public Benefit**
The trustees of the Charity are aware of the Charity Commission’s guidance on public benefit and have had regard to it in their administration of the Charity.
## **Summary of the main activities undertaken**
During the year the Charity was closed from March 2020 due to the Covid 19 Pandemic.
## **The organisation’s policy on reserves**
The trustees maintain a reserve adequate for the sustainability of the charity.
Signed on behalf of the responsible persons:
Dated ___________
Name ____________________________________
Position ________________________
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## **Independent examiner’s report to the committee members of Red House Community Trust for the period ended 27/1/2021**
## **Responsibilities and basis of report**
I report to the trustees on my examination of the accounts of the Red House Community Trust for the year ended 27 January 2021.
As the charity trustees of the Trust, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).
I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
## **Independent Examiner’s statement**
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:
accounting records were not kept in accordance with section 130 of the Act or;
the accounts do not accord with the accounting records
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Signed _________________________ Date ______________________
Daryl Denson ACMA Employee of VAST
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## **Red House Community Trust Receipts & payments account for the period ended 27/1/2021**
|**Note**
**Total Receipts**
1
**Total Payments**
2
**Net Receipts**
Cash funds at start of this period
**Cash funds at end of this period**|**2021**
**2020**
**£**
**£**
1,045
1,527
(1,338)
(3,400)|
|---|---|
||**(293)**
**(1,873)**
4,097
5,970|
||**3,804**
**4,097**|
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## **Red House Community Trust Statement of assets and liabilities at 27 January 2021**
|**Cash assets**
Bank Accounts
**Current Liabilities**
Accrual - Independent Examination|**2021**
**£**
3,804|
|---|---|
||**3,804**
**£**
300|
||**300**|
These financial statements are accepted on behalf of the responsible persons by:
|Signed|___________________________________|Dated|___________|
|---|---|---|---|
|Name|____________________________________|Position|________________________|
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## **Red House Community Trust Notes to the accounts for the period ended 27/1/2021**
## 1. **Receipts**
|**eceipts**||
|---|---|
|Fundraising
Room Hire
Stoke on Trent City Council|**2021**
**2020**
**£**
**£**
645
927
-
-
400
600|
||**1,045**
**1,527**|
## 2. **Payments**
|**ayments**||
|---|---|
|Utilities
Event Costs
Allotment costs
Insurance
Equipment
Other|**2021**
**2020**
**£**
**£**
984
996
-
-
-
700
-
841
-
769
354
94|
||**1,338**
**3,400**|
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