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|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<br>Road||||
||||Stoke-on-Trent||||
||||Staffordshire||||
||||ST4 1BG||||
|Bankers|||National<br>Westminster|Bank Pic|||
||||250 Bishopsgate||||
||||London||||
||||EC2M 4AA||||





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||||Page|
|---|---|---|---|
|Trustees Report report|||1-2|
|Independent<br>examiner's||report||
|Statement<br>offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements|||





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2022|2021|
||||Notes|E|E|
|~locom<br>from:||||||
|Donations,<br>grants and legacies||||3,546|20,051|
|Ex enditure on:||||||
|Charitable<br>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|





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|||||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<br>funds|||||165,248||171,037|
||||||165,248||171,037|



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||Unrestricted|unrestricted|
|---|---|---|
||funds|funds|
||2022|2021|
|||F|
|Donations<br>and gifts|1,500||
|Grants received|323|20,051|
|Membership<br>fees|1,723||
||3,546|20,051|
|Donations<br>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|





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||||||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<br>between|||||||
|Charitable<br>activities||||186|186|120|



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|2022|2021|
|---|---|
|Number|Number|





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|8|Tangible fixed assets|Tangible fixed assets||||
|---|---|---|---|---|---|
||||Freehold<br>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<br>and impairment|||||
||At 10June 2021||17,805|3,180|20,985|
||Depreciation<br>charged|in the year|5,935|580|6,515|
||At 9 June 2022||23,740|3,760|27,500|
||Carrying<br>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|



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