| Nortll Statfordghtpe Regional |
Nortll Statfordghtpe Regional |
Nortll Statfordghtpe Regional |
Httn ~tre Ltd | Httn ~tre Ltd | Httn ~tre Ltd | |
|---|---|---|---|---|---|---|
| Statetnent PnCndlnglactme |
efFlnunCkl Activities for'ttte and Ettftendttare Acconnt and |
Your Xadek M213ferdt 2021 Statenteit ofTetalR~t alas |
||||
| aad Losses) U~ |
Total | |||||
| funds | 2821 | |||||
| fiute | g. | |||||
| Income:and htdawments | from; | |||||
| .llotuoi our sml, IDtgucbu |
21382 | 21 2 |
||||
| Tbrsi inc ourn | ~2k | |||||
| Rspesunturc on. |
||||||
| Raising fimds tttanlabla aetividcs Tomt expendmuu gtct cspeoditmo |
~2~118 | flic) ~H' ~9~4 ~lp 99mt ~72 ~RM |
||||
| (1 ttdsl | (7$lp) | (ptt62) | ||||
| Reeoncafatloe offunds | ||||||
| Totst ftmds tuougbt ttmemd Total dnxl s carried foruDerd. |
29 | ~41 N 9232 |
'3 492 ~32 |
| Uar | striated | Restricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|---|---|
| funds | futfds | 2026 | ||||||
| Note | C | |||||||
| Ineetua and Kndonntonts | nona | |||||||
| t)onhtiutn and fags@ca Charitabl actlvhfcs Other nedtng 'acdtiitlos |
266 S),V87 8281 |
266 Sa,ftft ~81 |
||||||
| Fuftll fortuna | ||||||||
| )txpeudlf urn au: Raising fbnds Charitable ectividse |
6 | 9,)7)) ~c |
~l | 18',871) | ||||
| Total,aspcndifyro Net capendfhue Net ntovctnent in funth |
~t7478 7 | I ~88~5 (8486P) |
~1 (t7+12) |
|||||
| fteconqittanon offends. |
||||||||
| Total funds brougftt l'ortcrnd Total fueds carried luce)ted |
8 | ~44 ,48 |
48 | 448 | ht )82 4S 94 |
|||
| tctfOfatc Cbsrfrfc uctteltres | derivefEOln~ | OPtuetftnn | dttdng thc sbuv | strep | ||||
| Tha funds breakdorvn for2028it ehoan in note 19. |
| Balance Sheet sest | 31Msrtb 3 | 621 | |||
|---|---|---|---|---|---|
| 2027 | 12026 | ||||
| No'te | g | ||||
| l4i | 39,')74 | 49;71& | |||
| Current assets |
|||||
| Stocks | 76 | 992 | |||
| Cash et t3atstc | eed ia bend | 16 17 |
4t 73 | ~40 | 649 |
| Cregttorsi Antouats, fatting tgss, trtthtu oae'year |
18 | 40,623 ~107 |
41387& ~914 |
||
| current, | assets | .31141 | ~3444 | ||
| Net erects | |||||
| Sands afthe | chatttyi | ||||
| 7testHcted taeon3t3 roads | |||||
| Restricted dtnds, | 19 | 33,670 | 40„799' | ||
| Unrcatttctad | tncoute funds | ||||
| Unrestricted | 63n7ts | ||||
| Total geode |
| %trace | |
|---|---|
| z)tm hire. | |
| charge | |
| Theetnr t'ent | |
| Brin)htg, tsrogrammes | and))otters |
| Retadra and~cc |
|
| tasursurc | |
| postage and sar)tooer)r | |
| feteghunc | |
| 'Sundries | |
| Ban)r4rsrges ttdtretci anon hadetrendrart~endacc~. |
| ittoten to th | e Bweclnl Steternantn for |
the Year Sndad 31Itdnrcb 202 | 1 |
|---|---|---|---|
| Amivlty | |||
| nqdecrsbsn | |||
| diracdj | |||
| Wages | 14,633 | 14,633 | |
| pilm birn | 22;760 | 22,760 | |
| 8errice ebstgc Thcsnc nt'nr Film,~and ptnl Prmdttp~end |
eolian posters |
5,473 3,360 1,814 4,031 |
5,473 '3360 IJ(14 4„031; |
| Film trncspot | +12 | 2,TI) | |
| Uccncc's | 1303 | 4203 | |
| 8spurs and nudn(enanco | 752 | '752 | |
| lnsorin'ce | 2420 | 3,520 | |
| Poitsgc innl st@ioncty | 7/58 | ling | |
| Tttdcpi(one' | 957 | 957 | |
| Snndrles | Is070 | 1,070 | |
| Bent charges. | 2,142 | '2,242 | |
| Sctertam | 12,429 | 12,429 | |
| 't etemirntion | end accoimtaniiy | 761 | 761 |
| 12 Stoifcosts. | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ihc aggrcgstc payto6 posts worn as | follows: | |||||||||
| 2020 | ||||||||||
| Stgtf mnlh daring Wages and salaries |
tla year were: | ~u | ~u | |||||||
| The nu)utbly uveratev munbw ofperlmns |
(including xoaior rnenegi}ment | tcoin) emtitoygd. by | tbe chanty | rhning | ||||||
| the yosr esp'ressed | 'ss foll | tilno mpdvetonts | vins li | folhnvs: | ||||||
| 2021 | 2020 | |||||||||
| Pro | yto | |||||||||
| Admi'nlstiution | 1 | |||||||||
| No employee received cmohlmenls | o'fmpre ttnm | Sdoodtt during ihe year. | ||||||||
| ls Tmtatloa | ||||||||||
| The ghahty is eregirtiaed |
cherft'yand is therefore |
exempt Oem taxation:. | ||||||||
| 14Tasglble treed | assets | |||||||||
| Pleat'nnd | ||||||||||
| macnn cry | 1'otal | |||||||||
| 0 | g. | |||||||||
| At 1'Apd12020 At 33 Mtuch202 1 |
129,027 ~I' ' |
~129837 ~II5 |
||||||||
| tyepreclntteo | ||||||||||
| At 1 April 2020 12xuso for ihc year |
67,690 um |
07,690 ~2" |
||||||||
| At 31March 2021 | ||||||||||
| lfdt book value | ||||||||||
| At 31ydarea 2021 | n | 7 | ||||||||
| At 3I.hfamh 2020 | ||||||||||
| 15Stock | ||||||||||
| 2021 | 2020' | |||||||||
| g | v2 | |||||||||
| 'Page.14 |
| 2010t | |||||||
|---|---|---|---|---|---|---|---|
| 17 Cash andcselr eq8dvdsnts | |||||||
| 201ii | |||||||
| d. | |||||||
| Cash, on hanil Cash srbeuk |
11 ~48 |
||||||
| 4I623 | '46248 | ||||||
| IB Crcdhorsratnonnn | lhghig dae | nljthhrone | year | ||||
| 1021 | |||||||
| tya2hr ctsdhors | 6,3id | ||||||
| thher iaxadon and sdchtl security | |||||||
| AuorInds | |||||||
| IS Funds | |||||||
| Ilalance4tt1 | Retottrrte | Balance at31 | |||||
| .april | 2020 | untended | Mecca.2021 | ||||
| a | |||||||
| tiarsrtristsd | |||||||
| Clstrrrst | |||||||
| Ocstnnl Fund | 41~3. | 21424$ | f23„123l' | 30,630 | |||
| Restricted | |||||||
| Ithtdty Boqk | 23000 | 1.000 | |||||
| Stoke on Tr'ent City CotuxtE Tohd reset&ted |
387S | ~7UI | '678 73878 |
||||
| ~ra | I | Slu |
| Rslanceat 1 vhpKI 2019 |
(ncemtng rmeurces |
Rnmnrcss e~ |
Bahmceat31 lidareb 8020 |
|
|---|---|---|---|---|
| 8 | 8 | 8 | ||
| Uarestrtcte'4 funds |
||||
| Ehieral | ||||
| 13cnerut Fuml | 62334 | $70,7073 | 47.693 | |
| History Book | 8;000 | |||
| Stoke cnTtcm CltyC9789cfi Votet rImtrieted funds |
~66 91 | 38789 I 69 |
||
| Total ttmde | I | Im | ~I9$4Q | ~IL |
| Tbc specific jmBpuscs' for' vvbich | dic'tbods ere vb bcappl I'ed meestbttuwi: | |||
| History Book-.fur tbe pabficedoe costs ofthe history beck stain (m Tram city cDBBncil -Foecntsll Upwades. to.euBho mul filter~ce799ncnx |
| 20 Amdysts efnet esses» bersvseu sua | de | ||
|---|---|---|---|
| tinrestrtctstf | To(ntftmds nt | ||
| ftm de | RestKcted | 31Mecca | |
| Genanil | feeds | 8021 | |
| .8 | |||
| Tengi3vtc fixed assets Currcht'assets Cttcrcot liabaibes1 futslnct assets |
11,456 35,271 ~76» »,6 I |
28,318 3,352 Il '6'V |
59,774 40,623 ~7\ ~73" |
| 7nnesttdcted fu'nde |
R~ | Tomt tenet sr 31March |
|
| ~emt | feeds | 2028 | |
| Taogible fixed erects Cumms assets Curreat lisbilifies |
14,281 36926 |
M,437 4352 |
49,918 4'1,878 ~97 1 |
| B9$9 | 97m |