| Trustees | Mr Steven Woodvine | |||||
|---|---|---|---|---|---|---|
| Mrs Anna Woodvine | ||||||
| Mr Mark Wright | ||||||
| Mr Dean Fradley | (Appointed | 1 May 2022) | ||||
| Charity | number | 1174319 | ||||
| Registered | office | Buckleys Row | ||||
| Pool Dam | ||||||
| Newcastle-under-Lyme | ||||||
| Staffordshire | ||||||
| ST5 2TN | ||||||
| Independent | examiner | C France | ||||
| Geens Limited | ||||||
| 68 Liverpool Road |
||||||
| Stoke-on-Trent | ||||||
| Staffordshire | ||||||
| ST4 1BG | ||||||
| Bankers | National Westminster |
Bank Pic | ||||
| 250 Bishopsgate | ||||||
| London | ||||||
| EC2M 4AA |
| Page | |||
|---|---|---|---|
| Trustees Report report | 1-2 | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2021 | ||||
| Notes | E | E | |||
| ~locom from: |
|||||
| Donations, grants and legacies |
3,546 | 20,051 | |||
| Ex enditure on: | |||||
| Charitable activities |
9,335 | 7,782 | |||
| Net (expenditure)/income | for the year/ | ||||
| Net movement | in funds | (5,789) | 12,269 | ||
| Fund balances | at 10June | 2021 | 171,037 | 158,768 | |
| Fund balances | at 9June | 2022 | 165,248 | 171,037 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Fixed assets | |||||||
| Tangible assets | 126,381 | 132,896 | |||||
| Current assets | |||||||
| Cash at bank and in | hand | 39,023 | 38,381 | ||||
| Creditors: amounts | falling due within | ||||||
| one year | (156) | (240) | |||||
| Net current assets | 38,867 | 38,141 | |||||
| Total assets less current | liabilities | 165,248 | 171,037 | ||||
| Income funds | |||||||
| Unrestricted funds |
165,248 | 171,037 | |||||
| 165,248 | 171,037 |
| Unrestricted | unrestricted | |
|---|---|---|
| funds | funds | |
| 2022 | 2021 | |
| F | ||
| Donations and gifts |
1,500 | |
| Grants received | 323 | 20,051 |
| Membership fees |
1,723 | |
| 3,546 | 20,051 | |
| Donations and gifts |
||
| Charity sponsorship | 1,500 | |
| 1,500 | ||
| Grants receivable for core activities | ||
| Covid 19council grant | 19,051 | |
| Other grants | 1,000 | |
| Lottery fund | 323 | |
| 323 | 20,051 |
| Charitable | Charitable | |||||
|---|---|---|---|---|---|---|
| Expenditure | Expenditure | |||||
| 2022 | 2021 | |||||
| Depreciation | and impairment | 6,515 | 6,709 | |||
| Licenses and | subscriptions | 621 | 148 | |||
| Repairs and | maintenance | 477 | ||||
| Sundry expenses | 191 | 110 | ||||
| Travel and subsistence | 248 | |||||
| Utility costs | 1,097 | 695 | ||||
| 9,149 | 7,662 | |||||
| Share ofgovernance | costs (see note 5) | 186 | 120 | |||
| 9,335 | 7,782 | |||||
| Support costs | ||||||
| Support | Governance | 2022 | 2021 | |||
| costs | costs | |||||
| Accountancy | 186 | 186 | 120 | |||
| 186 | 186 | 120 | ||||
| Analysed between |
||||||
| Charitable activities |
186 | 186 | 120 |
| 2022 | 2021 |
|---|---|
| Number | Number |
| 8 | Tangible fixed assets | Tangible fixed assets | |||
|---|---|---|---|---|---|
| Freehold land |
Plant and | Total | |||
| and buildings | equipment | ||||
| Cost | |||||
| At 10June 2021 | 148,383 | 5,498 | 153,881 | ||
| At 9June 2022 | 148,383 | 5,498 | 153,881 | ||
| Depreciation and impairment |
|||||
| At 10June 2021 | 17,805 | 3,180 | 20,985 | ||
| Depreciation charged |
in the year | 5,935 | 580 | 6,515 | |
| At 9 June 2022 | 23,740 | 3,760 | 27,500 | ||
| Carrying amount |
|||||
| At 9June 2022 | 124,643 | 1,738 | 126,381 | ||
| At 9June 2021 | 130,578 | 2,318 | 132,896 | ||
| 9 | Creditors: amounts | falling due within one year | |||
| 2022f | 2021 | ||||
| Accruals and deferred | income | 156 | 240 |