2022-03-31-accounts

O	CHARITY COMMISSION i-pp pN0LANp ANp WALES'	CHARITY COMMISSION i-pp pN0LANp ANp WALES'	CHARITY COMMISSION i-pp pN0LANp ANp WALES'	CHARITY COMMISSION i-pp pN0LANp ANp WALES'	'"""''' ".-'""' N-U-L Senior Citizens Club Receipts and payments	'"""''' ".-'""' N-U-L Senior Citizens Club Receipts and payments	'"""''' ".-'""' N-U-L Senior Citizens Club Receipts and payments	'"""''' ".-'""' N-U-L Senior Citizens Club Receipts and payments	'"""''' ".-'""' N-U-L Senior Citizens Club Receipts and payments	'"""''' ".-'""' N-U-L Senior Citizens Club Receipts and payments	No to un'i/l accounts	No to un'i/l accounts	CC16a
						For the period from		'-'+iiori	statt dale 06/04/2021	To		Ben&,d end date 05/04/2022
	'
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						Unrestricted funds		Restricted funds		Endowment funds		Total funds	Last year
						to	the nearest	to the	nearest f	to the nearest 6		to the nearest E	to the nearest 6
A1 Receipts
Bingo							453					453
Room Hire							760					760
Donations	&Small Grant income						12,965					12,965
Expense Refunds							525					525
Walleys Quarry &		Derby Environ. Fund							41,569			41,569
Sub	total	(Gross income		for AR)			14,703		41,569			56,272
A2 Asset and		investment sales,
(see table).
			Sub total
		Total receipts					14,703		41,569			56,272
A3 Payments
Renovation	I Heating / Decorating								41,569			41,569
Cleaning							730					730
Lighting &	Heating						1,489					1,489
Telephone							180					180
Insurance							632					632
General Repairs & Renewals							5,876					5,876
			Sub total				8,908		41,569			50,477
A4 Asset and		Investment
purchases, (see table)
			Sub total
		Total payments					8,908		41,569			50,477
Net	ofreceiptsl(payments)						5,795					5,795
A6 Transfers		between	funds
A6 Cash	funds last year end						805					805
Cash funds this			year	end			6,600					6,600

~	e	~	~			~	~	~	e	~ ~	~	~ ~
										Unrestricted	Restricted			Endowment
	Categories			Details						funds to nearest f	to	funds nearest f		funds to nearest f
B1Cash	funds			Bank Account	1					6,600
						Total cash funds				6,600
				(agree balances		with	receipts and payments
									account(s))
										Unrestricted	Restricted			Endowment
										funds		funds			funds
				Details						to nearest f	to	nearest f			to nearest f
B2Other	monetary assets
				Details						Fund to which asset belon s	C	t ( ti	i)	Current value o tlonal
B3Investment		assets
				Details						Fund to which asset belon s	Cost(optional)			Current value o tional
B4Assets retained for the
charity's	own	use
										Fund to which	Amount due				When due
				Details						llablll relates		o tlonal			o tlonal
B5Liabilities
Signed by one or two trustees on behalf of all the trustees					Signature					Print Name					Date of a roval
										ADA BAGSHAW					26/04/2023
CCXXR2		accounts (SS)												/	/2

Objectives and	Activ	itie	s
			SORP reference
Summary of the purposes		of		To provide suitable facilities for
the charity as set out	in its			recreational	activities for the senior
overnin document				citizens ofthe area.
Summary of the main activities in relation to those			Para 1.17and 1.19	Bingo, room hire, etc.
purposes for the public
benefit, in particular,	the
activities, projects or
services identified in	the
accounts.
Statement confirming			Para 1.18	Yes, the trustees		have had regard to the
whether the trustees	have			guidance issued		by the Charity
had regard to the guidance				Commission	on	public benefit
issued by the Charity
Commission on public
benefit

ou ma c	ho	ose to	include fu	rther statement
				SORP reference
				Para 1.38
Policy on	grant making
				Para 1.38
Policy on	social investment
including	program		related
investment
				Para 1.38
Contribution		made	by
volunteers
Other

chieve	ments and Per	formance
		SORP reference
			The charity has successfully provided a
			safe place for senior citizens to partake
			in recreational activities,	helping to
Summary of the main achievements ofthe charity,		Para 1.20	prevent loneliness, promote socialising, and help general mental health. This has
identifying	the difference the		been greatly helped by government
charity's	work has made to		grants which have aided	to improve the
the circumstances of its			centre and the facilities	for the people
beneficiaries and any wider			using them.
benefits to society as a
whole.

Achievements against	Para 1.41
objectives set
Performance offundraising activities against objectives	Para 1.41
set
Investment performance	Para 1.41
against objectives
Other

inancial Review	inancial Review
Review ofthe charity's			Para 1.21	The charity is currently		in a stronger
financial position at	the end			position	due to government		grants
ofthe period				allowing	for significant	repairs to the
				facili
Statement explaining	the		Para 1.22	Any reserves due to an		increase of
policy for holding reserves				income	are held by the	charity to spend
stating why they are	held			on utilities, repairs etc.		during times
				when the charity does not have
				incomin	sto match its	out	oin s.
Amount of reserves	held		Para 1.22	6600
Reasons for holding	zero		Para 1.22	NIA
reserves
Details offund materially		in	Para 1.24	NIA
deficit
Explanation of any			Para 1.23	NIA
uncertainties about	the
charity continuing as a going
concern

The charity's principal sources offunds (including	Para 1.47
any fundraising)
Investment policy and objectives including any	Para 1.46
social investment policy
adopted
A description of the principal	Para 1.46
risks facing the charity
Other

Description of charity's
trusts:
Type Of gOVerning dOCument	Para 1.25	Trust deed
(trust deed, royal charter)
How is the charity	Para 1.25	Unincorporated	association
constituted'
(e.g unincorporated associatlol't, ( l( 3
'Trustee selection methods	Para 1.25	Election
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees

Additional information (optional)	Additional information (optional)	Additional information (optional)	Additional information (optional)
You ma choose to include further statements				where relevant	about:
Policies and adopted for	procedures the induction		Para 1.51
and training	oftrustees
The charity's structure and		organisational any wider	Para 1.51
network with		which the
charity works
Relationship		with any related	Para1.51
parties
Other

Charit name		Newcastle-under-L	me Senior Citizens Club	me Senior Citizens Club
Other name the charit uses
Re istered charit	number	259260
Charity's principal	address	Hanover St, Newcastle-under-Lyme,		Newcastle ST5 1AU

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Funds held as custodian	Funds held as custodian	trustees	on behalf ofothers
Description ofthe assets		N/A
held in this capacity
Name and objects ofthe		N/A
charity on whose behalf	the
assets are held and how	this
falls within the custodian
charity's objects
Details ofarrangements	for	N/A
safe custody and
segregation ofsuch assets
from the charity's own
assets

Names and	addresses ofa	dvisers	(Optional information)
Type of	Name		Address
adviser
Accounta	Kelly Molyneux	8 co.	Mitre House, Pitt Street West, Stoke-on-Trent,	ST63JW
nt	Limited