## |O|CHARITY COMMISSION
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WALES'|CHARITY COMMISSION
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WALES'|CHARITY COMMISSION
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WALES'|CHARITY COMMISSION
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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|| ||'||||||||||||| ||~||~||~|~|||||||| |||||||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| ## |~|~||||~|~|~|~|~|~|~| |---|---|---|---|---|---|---|---|---|---|---|---| |||~|~|~|~||||||| |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|||| ## ##