# 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 



## 

|||||Page||
|---|---|---|---|---|---|
|Report ofthe Trustees||||||
|Independent<br>Examiner's|Report|||||
|Statement<br>of Financial|Activities|||||
|Balance Sheet||||||
|Notes to the Financial Statements|||5|to|9|
|Detailed Statement of Financial||Activities|10|to|11|





## 



## 

## 

## 



## 

|||||f|or the<br>ear ended 31 Ilarch|2022||
|---|---|---|---|---|---|---|---|
|||||||31.3.22|31.3.21|
|||||||Unrestricted|Total|
|||||||fund|funds|
||||||Notes||E.|
|INCOME AND|ENDOWMENTS|||FROM||||
|Donations<br>and|legacies|||||20,000||
|Other trading|activities|||||58,646|15,013|
|Investment<br>income||||||24|68|
|Other income||||||32,125|62,312|
|Total||||||110,795|77,393|
|EXPENDITURE ON||||||||
|Raising funds||||||11,655|2,838|
|Charitable<br>activities||||||||
|Charitable<br>activities||||||61,013|34,413|
|Other||||||600|480|
|Total||||||73,268|37,731|
|NET INCOME||||||37,527|39,662|
|RECONCILIATION||OF FUNDS||||||
|Total funds brought|||forward|||885,402|845,740|
|TOTAL FUNDS CARRIED FORWARD||||||922,929|885,402|





## 

|||The Stoke Po es Villa e Hall Trust|||
|---|---|---|---|---|
|||Balance Sheet|||
|||31 March 2022|||
||||31.3.22|31.3.21|
||||Unrestricted|Total|
||||fund|funds|
|||Notes||E|
|FIXEDASSETS|||||
|Tangible|assets||609,587|572,281|
|Social investments|||234,785|210,660|
||||844,372|782,941|
|CURRENT ASSETS|||||
|Debtors||9|2,171|2,328|
|Investments||10|50,000|50,000|
|Cash at|bank and in hand||30,057|52,868|
||||82,228|105,196|
|CREDITORS|||||
|Amounts|falling due within one year||(3,671)|(2,735)|
|NET CURRENT ASSETS|||78,557|102,461|
|TOTAL|ASSETS LESSCURRENT|LIABILITIES|922,929|885,402|
|NET ASSETS|||922,929|885,402|
|FUNDS||12|||
|Unrestricted<br>funds|||922,929|885,402|
|TOTAL|FUNDS||922,929|885,402|





## 

## 

## 

## 

## 

## 

## 




## 

## 

|31.3.22|31.3.21|
|---|---|
||f|
|11,618|2,614|



## 

## 

## 

|COMPARATIVES F|O|R THE ST|ATEMENT OF FINANCIAL ACTIVITI|ES|
|---|---|---|---|---|
|||||Unrestricted|
|||||fund|
|INCOME AND ENDOWMENTS|||FROM||
|Other trading<br>activities||||15,013|
|Investment<br>income||||68|
|Other income||||62,312|
|Total||||77,393|
|EXPENDITURE ON|||||
|Raising funds||||2,838|
|Charitable<br>activities|||||
|Charitable<br>activities||||34,413|
|Other||||480|
|Total||||37,731|
|NET INCOME||||39,662|
|RECONCILIATION|OF FUNDS||||
|Total funds brought||forward||845,740|
|TOTAL FUNDS CARRIED FORWARD||||885,402|





## 

## 

## 

|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||||Fixtures||
||Freehold|Plant and|and||
||property|machinery|fittings|Totals|
|||E'||F|
|COST|||||
|At 1 April 2021|777,425|33,536|97,478|908,439|
|Additions|42,978||10,166|53,144|
|At 31 March 2022|820,403|33,536|107,644|961,583|
|DEPRECIATION|||||
|At 1 April 2021|233,886|10,872|91,400|336,158|
|Charge for year|11,396|1,193|3,249|15,838|
|At 31 March 2022|245,282|12,065|94,649|351,996|
|NET BOOK VALUE|||||
|At 31 March 2022|575,121|21,471|12,995|609,587|
|At 31 March 2021|543,539|22,664|6,078|572,281|



## 

## 

|SOCIAL IN|VEST|MENTS||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||||COIF|
||||||||||Charity|
||||||||||Investment|
||||||||||Fund<br>f|
|MARKET VALUE||||||||||
|At 1 April 2021 and 31 March|||2022||||||210,660|
|PROVISIONS||||||||||
|Revaluation|adjustments||||||||(24,125)|
|NET BOOK VALUE||||||||||
|At 31 March 2022|||||||||234,785|
|At 31 March 2021|||||||||210,660|
|Cost or valuation||at 31 March 2022 is represented|||by:|||||
||||||||||COIF|
||||||||||Charity|
||||||||||Investment|
||||||||||Fund|
|Valuation|in 2021||||||||24,125|
|Cost|||||||||186,535|
||||||||||210,660|
|If COIF Charity||Investment|Fund|had not been|revalued|it would|have been included|at the|following<br>historical|
|cost:||||||||||
||||||||31.3.22||31.3.21|
|||||||||6||
|Cost|||||||124,893||124,893|





## 

## 

## 

|9.|DEBTORS:A|M|OUNTS<br>F|A|LLI|NG|DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||31.3.22|31.3.21|
||||||||||f.|F|
||Trade debtors||||||||392|(2)|
||Prepayments|and accrued|||income|||||551|
||Prepayments||||||||1,779|1,779|
||||||||||2,171|2,328|
|10.|CURRENT ASSET INVESTMENTS||||||||||
||||||||||31.3.22|31.3.21|
||COIF Charity|Deposit Fund|||||||50,000|50,000|
|11.|CREDITORS:|AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||||
||||||||||31.3.22|31.3.21|
||||||||||E|f|
||Trade creditors||||||||1,014|1,015|
||Taxation<br>and|social security|||||||273|272|
||Other creditors||||||||2,384|1,448|
||||||||||3,671|2,735|
|12.|MOVEMENT|IN|FUNDS||||||||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1.4.21|in funds|31.3.22|
||Unrestricted|funds|||||||||
||General<br>fund|||||||885,402|37,527|922,929|
||TOTAL FUNDS|||||||885,402|37,527|922,929|
||Net movement||in funds,|included|||in the above are as follows:||||
|||||||||Incoming|Resources|Movement|
|||||||||resources|expended|in funds|
||Unrestricted|funds|||||||||
||General<br>fund|||||||110,795|(73,268)|37,527|
||TOTAL FUNDS|||||||110,795|(73,268)|37,527|
||Comparatives||for movement|||in|funds||||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1.4.20|in funds|31.3.21|
||||||||||F||
||Unrestricted|funds|||||||||
||General<br>fund|||||||845,740|39,662|885,402|
||TOTAL FUNDS|||||||845,740|39,662|885,402|





## 

## 

## 

|Compara|tive|net movement<br>in funds,<br>include|d<br>in the above are as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted||funds||||
|General|fund||77,393|(37,731)|39,662|
|TOTAL|FUNDS||77,393|(37,731)|39,662|



|A curren|t yea|r 12 months<br>and prior year 12|months<br>combined<br>position is as follow|s:||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.4.20|in funds|31.3.22|
|||||F||
|Unrestricted||funds||||
|General|fund||845,740|77,189|922,929|
|TOTAL|FUNDS||845,740|77,189|922,929|



## 

||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|||||E||
|Unrestricted||funds||||
|General|fund||188,188|(110,999)|77,189|
|TOTAL|FUNDS||188,188|(110,999)|77,189|
|RELATEDPARTY DISCLOSURES||||||





||||The Stoke Po es Villa e Hall Trust|The Stoke Po es Villa e Hall Trust|||
|---|---|---|---|---|---|---|
||||Detailed Statement of Financial Activities||||
||||for the|ear ended 31 March 2022|||
||||||31.3.22|31.3.21|
|INCOME AND ENDOWMENTS|||||||
|Donations<br>and legacies|||||||
|Grants|||||20,000||
|Other trading<br>activities|||||||
|Hire offacilities-regular<br>use<br>Solar generation<br>Advertising<br>Insurance<br>claim<br>Profit share: Stoke Pages Sports and Social Club|||||33,991<br>9,303<br>1,000<br>4,352<br>10,000|15,013|
||||||58,646|15,013|
|Investment<br>income|||||||
|Deposit account interest|||||24|68|
|Other income|||||||
|Investment<br>revaluation<br>Local authority<br>grants|||||24,125<br>8,000|41,213<br>21,099|
||||||32,125|62,312|
|Total incoming<br>resources|||||110,795|77,393|
|EXPENDITURE|||||||
|Investment<br>management||costs|||||
|Property<br>repairs|||||11,618|2,614|
|Charitable<br>activities|||||||
|Wages|||||17,713|9,142|
|Rates and water|||||392|1,222|
|Insurance|||||2,880|2,613|
|Light and heat|||||4,689|3,663|
|Postage and stationery|||||57|9|
|Advertising|||||674|661|
|Sundries|||||125||
|Cleaning|||||9,509|7,171|
|Maintenance<br>costs|||||2,495|9,644|
|Software|||||457|288|
|Music licence|||||184||
|Freehold<br>property|||||11,396||
|Depn ofsolar panels|||||1,193||
|Fixtures and fittings|||||3,249||
|Grants to institutions|||||6,000||
||||||61,013|34,413|
|Support costs|||||||
|Management|||||||
|Telephone|||||37||
|Postage and stationery||||||224|
||||||37|224|





|The S|toke Po es Villa e Hall Trust|
|---|---|
|Detailed|Statement<br>of Financial Activities|
|for|the<br>ear ended 31 March 2022|



||||31.3.22f|31.3.21|
|---|---|---|---|---|
|Management|||||
|Governance|costs||||
|Auditors'<br>remuneration||for non audit work|600|480|
|Totalresources|expended||73,268|37,731|
|Net income|||37,527|39,662|





## 

|||||Page||
|---|---|---|---|---|---|
|Report ofthe Trustees||||||
|Independent<br>Examiner's|Report|||||
|Statement<br>of Financial|Activities|||||
|Balance Sheet||||||
|Notes to the Financial Statements|||5|to|9|
|Detailed Statement of Financial||Activities|10|to|11|





## 



## 

## 

## 



## 

|||||f|or the<br>ear ended 31 Ilarch|2022||
|---|---|---|---|---|---|---|---|
|||||||31.3.22|31.3.21|
|||||||Unrestricted|Total|
|||||||fund|funds|
||||||Notes||E.|
|INCOME AND|ENDOWMENTS|||FROM||||
|Donations<br>and|legacies|||||20,000||
|Other trading|activities|||||58,646|15,013|
|Investment<br>income||||||24|68|
|Other income||||||32,125|62,312|
|Total||||||110,795|77,393|
|EXPENDITURE ON||||||||
|Raising funds||||||11,655|2,838|
|Charitable<br>activities||||||||
|Charitable<br>activities||||||61,013|34,413|
|Other||||||600|480|
|Total||||||73,268|37,731|
|NET INCOME||||||37,527|39,662|
|RECONCILIATION||OF FUNDS||||||
|Total funds brought|||forward|||885,402|845,740|
|TOTAL FUNDS CARRIED FORWARD||||||922,929|885,402|





## 

|||The Stoke Po es Villa e Hall Trust|||
|---|---|---|---|---|
|||Balance Sheet|||
|||31 March 2022|||
||||31.3.22|31.3.21|
||||Unrestricted|Total|
||||fund|funds|
|||Notes||E|
|FIXEDASSETS|||||
|Tangible|assets||609,587|572,281|
|Social investments|||234,785|210,660|
||||844,372|782,941|
|CURRENT ASSETS|||||
|Debtors||9|2,171|2,328|
|Investments||10|50,000|50,000|
|Cash at|bank and in hand||30,057|52,868|
||||82,228|105,196|
|CREDITORS|||||
|Amounts|falling due within one year||(3,671)|(2,735)|
|NET CURRENT ASSETS|||78,557|102,461|
|TOTAL|ASSETS LESSCURRENT|LIABILITIES|922,929|885,402|
|NET ASSETS|||922,929|885,402|
|FUNDS||12|||
|Unrestricted<br>funds|||922,929|885,402|
|TOTAL|FUNDS||922,929|885,402|





## 

## 

## 

## 

## 

## 

## 




## 

## 

|31.3.22|31.3.21|
|---|---|
||f|
|11,618|2,614|



## 

## 

## 

|COMPARATIVES F|O|R THE ST|ATEMENT OF FINANCIAL ACTIVITI|ES|
|---|---|---|---|---|
|||||Unrestricted|
|||||fund|
|INCOME AND ENDOWMENTS|||FROM||
|Other trading<br>activities||||15,013|
|Investment<br>income||||68|
|Other income||||62,312|
|Total||||77,393|
|EXPENDITURE ON|||||
|Raising funds||||2,838|
|Charitable<br>activities|||||
|Charitable<br>activities||||34,413|
|Other||||480|
|Total||||37,731|
|NET INCOME||||39,662|
|RECONCILIATION|OF FUNDS||||
|Total funds brought||forward||845,740|
|TOTAL FUNDS CARRIED FORWARD||||885,402|





## 

## 

## 

|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||||Fixtures||
||Freehold|Plant and|and||
||property|machinery|fittings|Totals|
|||E'||F|
|COST|||||
|At 1 April 2021|777,425|33,536|97,478|908,439|
|Additions|42,978||10,166|53,144|
|At 31 March 2022|820,403|33,536|107,644|961,583|
|DEPRECIATION|||||
|At 1 April 2021|233,886|10,872|91,400|336,158|
|Charge for year|11,396|1,193|3,249|15,838|
|At 31 March 2022|245,282|12,065|94,649|351,996|
|NET BOOK VALUE|||||
|At 31 March 2022|575,121|21,471|12,995|609,587|
|At 31 March 2021|543,539|22,664|6,078|572,281|



## 

## 

|SOCIAL IN|VEST|MENTS||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||||COIF|
||||||||||Charity|
||||||||||Investment|
||||||||||Fund<br>f|
|MARKET VALUE||||||||||
|At 1 April 2021 and 31 March|||2022||||||210,660|
|PROVISIONS||||||||||
|Revaluation|adjustments||||||||(24,125)|
|NET BOOK VALUE||||||||||
|At 31 March 2022|||||||||234,785|
|At 31 March 2021|||||||||210,660|
|Cost or valuation||at 31 March 2022 is represented|||by:|||||
||||||||||COIF|
||||||||||Charity|
||||||||||Investment|
||||||||||Fund|
|Valuation|in 2021||||||||24,125|
|Cost|||||||||186,535|
||||||||||210,660|
|If COIF Charity||Investment|Fund|had not been|revalued|it would|have been included|at the|following<br>historical|
|cost:||||||||||
||||||||31.3.22||31.3.21|
|||||||||6||
|Cost|||||||124,893||124,893|





## 

## 

## 

|9.|DEBTORS:A|M|OUNTS<br>F|A|LLI|NG|DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||31.3.22|31.3.21|
||||||||||f.|F|
||Trade debtors||||||||392|(2)|
||Prepayments|and accrued|||income|||||551|
||Prepayments||||||||1,779|1,779|
||||||||||2,171|2,328|
|10.|CURRENT ASSET INVESTMENTS||||||||||
||||||||||31.3.22|31.3.21|
||COIF Charity|Deposit Fund|||||||50,000|50,000|
|11.|CREDITORS:|AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||||
||||||||||31.3.22|31.3.21|
||||||||||E|f|
||Trade creditors||||||||1,014|1,015|
||Taxation<br>and|social security|||||||273|272|
||Other creditors||||||||2,384|1,448|
||||||||||3,671|2,735|
|12.|MOVEMENT|IN|FUNDS||||||||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1.4.21|in funds|31.3.22|
||Unrestricted|funds|||||||||
||General<br>fund|||||||885,402|37,527|922,929|
||TOTAL FUNDS|||||||885,402|37,527|922,929|
||Net movement||in funds,|included|||in the above are as follows:||||
|||||||||Incoming|Resources|Movement|
|||||||||resources|expended|in funds|
||Unrestricted|funds|||||||||
||General<br>fund|||||||110,795|(73,268)|37,527|
||TOTAL FUNDS|||||||110,795|(73,268)|37,527|
||Comparatives||for movement|||in|funds||||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1.4.20|in funds|31.3.21|
||||||||||F||
||Unrestricted|funds|||||||||
||General<br>fund|||||||845,740|39,662|885,402|
||TOTAL FUNDS|||||||845,740|39,662|885,402|





## 

## 

## 

|Compara|tive|net movement<br>in funds,<br>include|d<br>in the above are as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted||funds||||
|General|fund||77,393|(37,731)|39,662|
|TOTAL|FUNDS||77,393|(37,731)|39,662|



|A curren|t yea|r 12 months<br>and prior year 12|months<br>combined<br>position is as follow|s:||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.4.20|in funds|31.3.22|
|||||F||
|Unrestricted||funds||||
|General|fund||845,740|77,189|922,929|
|TOTAL|FUNDS||845,740|77,189|922,929|



## 

||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|||||E||
|Unrestricted||funds||||
|General|fund||188,188|(110,999)|77,189|
|TOTAL|FUNDS||188,188|(110,999)|77,189|
|RELATEDPARTY DISCLOSURES||||||





||||The Stoke Po es Villa e Hall Trust|The Stoke Po es Villa e Hall Trust|||
|---|---|---|---|---|---|---|
||||Detailed Statement of Financial Activities||||
||||for the|ear ended 31 March 2022|||
||||||31.3.22|31.3.21|
|INCOME AND ENDOWMENTS|||||||
|Donations<br>and legacies|||||||
|Grants|||||20,000||
|Other trading<br>activities|||||||
|Hire offacilities-regular<br>use<br>Solar generation<br>Advertising<br>Insurance<br>claim<br>Profit share: Stoke Pages Sports and Social Club|||||33,991<br>9,303<br>1,000<br>4,352<br>10,000|15,013|
||||||58,646|15,013|
|Investment<br>income|||||||
|Deposit account interest|||||24|68|
|Other income|||||||
|Investment<br>revaluation<br>Local authority<br>grants|||||24,125<br>8,000|41,213<br>21,099|
||||||32,125|62,312|
|Total incoming<br>resources|||||110,795|77,393|
|EXPENDITURE|||||||
|Investment<br>management||costs|||||
|Property<br>repairs|||||11,618|2,614|
|Charitable<br>activities|||||||
|Wages|||||17,713|9,142|
|Rates and water|||||392|1,222|
|Insurance|||||2,880|2,613|
|Light and heat|||||4,689|3,663|
|Postage and stationery|||||57|9|
|Advertising|||||674|661|
|Sundries|||||125||
|Cleaning|||||9,509|7,171|
|Maintenance<br>costs|||||2,495|9,644|
|Software|||||457|288|
|Music licence|||||184||
|Freehold<br>property|||||11,396||
|Depn ofsolar panels|||||1,193||
|Fixtures and fittings|||||3,249||
|Grants to institutions|||||6,000||
||||||61,013|34,413|
|Support costs|||||||
|Management|||||||
|Telephone|||||37||
|Postage and stationery||||||224|
||||||37|224|





|The S|toke Po es Villa e Hall Trust|
|---|---|
|Detailed|Statement<br>of Financial Activities|
|for|the<br>ear ended 31 March 2022|



||||31.3.22f|31.3.21|
|---|---|---|---|---|
|Management|||||
|Governance|costs||||
|Auditors'<br>remuneration||for non audit work|600|480|
|Totalresources|expended||73,268|37,731|
|Net income|||37,527|39,662|