2022-04-05-accounts

REGISTERED CO￿lFA￿}, r4l,'MBEIL. 01392344 IEhgland and Wilts) REGISTERED CHARITI, NIIMBER: 409043 REPORT OF T14E TRiISTEF.S AND FIN.4NCIAL ST AI"E%IENTS Tr()R I"IIE I'EAR F.NDED S APRII. 2022 IAS PREPARLD 'I'O J I MARC'H 20221 FOR STOCKDALES 015".4LE. .ALTRI%C'IIAM & DISTRICT LTD v'*.STOCKDALES Supporting Children & Adults with Learning Disabllities In Manchester DI'I-. 14usiiiL'4% AdvtseTS Limited C'liartLrLJ Aciounl&n14 8idiuluTh AuJiio¥5 "I'h¢ I.'IchanEe 5 BJnK Sirtil Iluti. 111.¥ VDN

Vision, Mission and Values Our Vision Our vis ion is to provide enduring support for children, young people and adulls with learning disabilities To offer opportunities, excitement and new experiences th8t help people to live a lrfe a5 full, dunif1ed and dThierse as p055ible. A place %%*ere they can make their math on the wortd and be valued a$ full and equ81 members ol socièty. Our Mission Vve will encourage people to lead full, stimulating and happy Inies and provKle opportunities to develop skilk and broaden their experiences. We wll treat each person individually, taking account ol their unique needs, desire5 and wsttes. Our Values ional tsblè

STOCKDALES OF SALE, ALTRINCHAM & DISTRICT LTD C.ONTENTS OF TIIE vINA￿CI.1L STATEMENTS FOR THE )'EAR ENDED S APRII. 2022 P#ge Refertnte & Admini$iration Dethils Rtpori ol the ChAir Rtporl of the Trustee5 4 to 10 Rtporl of the Indtp¢ndtnt Auditor5 St#temEllt of Ftninrixl Activities 14 ststement of Finan¢iAI Posltion ststement of Cash Flows Note5 to the StstemeDt of C15h Flows Note5 to the Fithathtil Ststemttht5 18 10 29 Detailed Ststement of Finantil Activities

STOCKDALES OF SALE. ALTRINCIIAM & DISTRirf LTD REFERENCE & ADMINISTRATION DETAILS Regi$ttred Company thumber 01392344 IEngland ano ￿lat¢s} Registered Charity number 5(Tr9V53 Registered offire SiÉ)Lkdak's 34 Hatboro Road Salc GrealerManche￿er M33 5AF4 'ret¢phoDe.' 0161973 2296 F.m<iil.' enquiries.u)slDrkddk5.or8.uk. WLbsilL'. IIMiv.sio¢kdaks.orguk Trustees Anilionv Gre￿ Deborah l.eigh Nigel P Mather Rob￿ l) Prorior St¢v¢ J Adams The aboveinjsieesare also direeiors olihe cojnpan),. Chief Extculi%'e Enima Morris Compsny Secretsry Anihun%' (itL'%I) Auditors DTE Business AdvisLrs LThiied ChdrtLfLd ALcouiiianis Siaiiiion, Audiior5 I"h¢ F.¥chang¢ 5 llank %ireel ur BL9 ODN NILhi)11s knIiLiiors Ma%'litldC'hamb¢ 228a Siockport Road l iinp¢rk!' Chcshir WA15 7IIN

STOCKDALES OFSALE, ALTRINCHAM & DISTRicf LTD IRECISTERED ThUMBER.. 01392344) REPORT OF THE CHAIR FOR THE YEAR ENDED S APRtL 2022 I'he N ear to April 2022 ¢iintinucd ii? be highly challenging in some ii?!'s due lo the Lontinued C.0￿ id Pandemic. mor¢ SU ¢han the pre￿ iou.% !'£zr. ilst Ihcr¢ some rcspite lit)m ihose exlraordindr). conditions i%e had lo endur¢. li'e Siill h4d lo operate and manage i)ur seTh'i¢¢s in ￿er) ien5c and ies1in8 ¢1)ndittons. 'I'hc ewer' in the face adi'crsiij lo 4Joii remarkable slrCn￿h and resilicnce to ensure our Tesidents and sen ie users, 5afet)' artd ivell-being. On behalf ot. eNer)'b(IdJ, I Ihank you all. To our ￿1)nder1￿1 charitable supporters iiho i%Y)rk iirelcssly on our behalf. l I￿Uld like IL) thank >i)u foryour continued kindness. Due to this gencrosil), Ive can enhani¢ the cxperiences ol'all those Lare foT in such uniqu e %um)undings. en%uring they enjo> ih¢ sarneopportuniiiL'S astheir pe¢r5. Our i¥ebsile. wTri'i¥.siock(knles.org.uk. explai￿5. infi)nn5 and illustrates ¢i'ervihing i%e do. It has pmi'd io be (i I￿1)nder[ull￿ el'feLlive LDmn)uni(ztion hub lor our fundra i5in& ci)mmercial and c)p¢ralional eff(1rts tor the eniire or¥iini5aiii)n. We alsi) continue io expand links and build aii7reness and foll()i%'ers thri)ugh social rnedia sil¢.5 lik'e F&c¢E￿oL.Tl￿1lter and Instagram. Finall),. l ￿.￿Uld like to sho¥%. tni Ihankb and apprecmlion ¢0 m) felk)I4' tru%tce% i%'ho %4K)Tk l'et} hdr£l irhind th¢ 5cencs.' de5piic having Iheir 0i4n bu%%. schedule5. Ihe}' find lime lo a)mm il to oi eTrecing th¢ managLmenl ol. Sts)Lkdales. suppurtin8 m1.5eifand I".rnma to ensure Mt coniinuet(I Ihrii'e and plan ahead to pmi¢cl ihc futu￿ of Iheorwanisait(Trn Wc lÉ)()k loN'ard io anoih¢r 5UCCL%%ful year and compktlng si)m¢ of the excitin8 pr(ijecis M¢ hai'e planned. In our re%ideniial homes and communit), ser% i¢¢5. 1 am confident Siockitsl¢s 11.211 eontinue positii'ely impilCtin8 the lii'es or man)" dc5en.ing people. I dm boih privilt8ed and lo be th¢Chairof Trustees of a chariiv ihal a￿￿¥y5recognI5¢S abiliiy. noi disab ilii). zgtrt OGhk 20V NisLI P Maiher cha￿ ol'Trustets Dale

STOCKDALES OF SALE, ALTRtNCHAM & DISTIUCT LTD REFERENCE & ADMINISTRATION DETAILS B&nker5 National Wesiminster Bank 19 Schoi)l Road Sale Cheshw¢ M33 7ZA Co-operaiive Bank l Ballo()n Sireet Manchesi¢r M4 4BE Barclays Bank l Bridge Sireet Stockptsrt Cheshwe SKI IXU Investment manager M&G InNe%iment ManagernentLimited S Laurence PounÈney11 ill Lon4Jon EC4R OHH

STOCKDALES OF SALE. ALTRINCHAM & DISTRICT L TD (REGISTERED IYIIMBER: 01392344 REPORT OF THE TRI:.STEES FOR TIIE I'EAR ENDED S APRIL 2022 ThL Iruslee5 14ho arL' also direLi0￿ of Ihe Lharily for Ihe purposes ol. IliL COM￿niL.￿ Arl 21106. pr¢s¢DI ih¢ir Ttport ii'iih Ihe fitwnckil siaiLincnts of ihl charit}, for lh¢ )'vdr ended 5 April 2022. The Iruslees h C'hJrilie%'. %iaiemtni ol. ReLommL'ndLd PrJ¢lic¢ 4pplKable 10 chariiKs prcpariiiL IIILir accounis in atthrdanLL' th¢ FinancHI Reponui¥ Siatmknrd appltcabk ￿ the UK at)d Republ￿ of IrL'laNI (FR% 1021 leffeciivt l Januar), 20191- OBJECTIVES AND ACTIVITIES Objeciives aim5 The prinLipal a¢lii'iiv of Stockdales coniinues io be the tharilgbk pro￿ i5ion of person-cenired and support for ihe ¥i.eifdrL' of rhildT¢n and peoplL' 14'iIIi SLwcre k,omin¥ disabilili¢s and compkx hLalih nLL'Js lil, in¥ ￿ the North 11,151. We rc%,]L￿ our aiins. objcciives.and activilies Ihroughoul th¢ yeario ensure %sL rL,rna￿ foLuR¢d nn ourslaled purposes. Our Purp05es and Actii ities SinLL Ihe chariii. ilas louiidtd in 1953. %%e hav¢ supported children and aduli.% lsiih learning disab ililies Ihroughoui the North I11¢51. Our iiiain goal ib 10 pAividL enduring suppon for childrLn. l'oun¥ peopl¢ dnd odu115 14.iih karning di￿bilI11t￿. To orrer oppoftuniiks. ¢XLItL'menl and neil expetinccs that people la lile a life a5 l'ull. dignit-￿d and divetse as possibk... a pldcL %%'here Ihc), make their mark in MUTld and be ￿alU¢d as full and eqthil mLThbers of 50Ci¢I)'. enLourage pcoplL lo lead full. siimuldling and IidPP>' lives and proi'idc openin¥i% and DppDrtunili¢5 to d¢v¢lop skills aiid broadLn IhL'if L'iperi¢nccs. Il'¢ treat each pe￿On indii iduall)'_ Lon4idtring Iheir unique nceos. desirL5 and 14i.4hes. In all Ihaii4'¢ do. Il'e aim 10 be.. SupportlVL' Rc4peciful Pro1¢5sional Innovaiii'L' Hon¢51 Accouniablc Public benefit The -1 ru%ltc% hai'e considertd Ch&ril)' ComTni%%iDn guidance on public t¢nefii in SL'Llion 17 of lh¢ ChariliLs Aci 2011. l-hev believi that bi, fulfilling IliLir vbj¢ctii't5 10 providc person-Lcnittd Ca￿ and i%elfa￿ 10 Ihose i4'iih learning and phl'sical disabilillLi IhL')' &fL' providing a Public ljtnclii. Our objeciilts praLiically limii ihL beTVll¢S lo people living in thL Nortli W¢sl. although ocLasionallJ special r¢5id¢nis 10 31. Throii¥h iiur L'i)mtniiiiii!' %eTh'ices. i¥hich Includi5 IhL' LifL' %kill4 Aciii'il> ProgriimfTli. DomiciliJry. & I loinc C'are Supp)rt. SoLliil Llub4. (iur childr¢n's ClU￿St0cK1LS Juniars li'e reach maNI' Irnre. Siockdigleb DrLiim I￿!,5 iniiiaiiwc sprLads ULir influLncL' further helping people and ikn'ir fatnili¢_4 iiiih UniqUL. niemorablL eX￿ricnC<s. l-h¢ services li'e providL ari fuiidL'd mJinl!' hk local auihoriiie.4 dirLcilI' or in Lonjunclion i4iih lildi￿liji15?1s. p-rsonal buiJgc15. Our i¥ork oier rL'L¢nl !¢a rs In a%%isl people i%iih S￿lIa1 Lhall¢nges lo becoinL mofL" 1ndL￿ndin1 Ihrthugh Comrnunil}"SeTrice5 hasalloil'cd us io increase thL nurnher%ii¢ caDsupp)n.

STOCKDALES OF SALE, ALTRINC.-flAM & DISTIUCT LTD (REGISTERED rnUmBE￿- 013923441 REPORT OF TJIF. TRIISI'LES FOR THE YEAR FNDF.D 8 APRIL 2022 STIi4TEGIC REPORT Aehievement aJJd performAthte During this )'ear. Ilie chall¢nges p0￿d by the ongoing COV￿ pandeniic Loniinued. and Iht Siockdales managem¢m t¢4m roe to every chalknge. Our app￿ch 14'as r¢5ponsive and rtsbus1. and dcspiie M'ork'ing under ¢on5idLrablL pressure. ¥ere abl¢ lo prot¢LI tK)i onl). our vuknerable popula1￿￿ hul Siri'n￿rtheA c)UT ryTrsiIIOn and devebp ourbusinc%% praciiLCS- wiihoui a doubl. we ended lh¢ }'¢4i%irungL'r ihan ci'Lr and opiim 151ic for th¢ futur¢. The c.ovid vJiLinÈiK)n PFograminL i4.as succes%fullN rollid out dLTDSS all SLrvice%. Our carc l¢atn% supported all Infeii￿7n control rneasuTes to minimtse the risk and imFKcl for feTViLe USL'rs as much as p055ibl¢. ()ur exLL'pl￿rtal fronilinL ieams coniinued 10 d¢liv¢F Ihc highLst sian¢&)rd 0f￿r¢ and 5UPlXIrt. and Ihat them all for iheir hard ￿n[k and dtdILaI￿ll- li is ournp1D￿￿ Ihe) arL' sccond to nonL. Ol'er ihe ￿51 }.￿r. il'e have worked Fk)rd to dc%'Llop and rcfinc our iwsiness and risk assessmeni processe5. W¢ a %¥ell-POSilioned lo respond lo lulure di%rupiions and have a coiiipreh¢D5iI'¢ bu5ines% ioniinuil), plan. Slaying ronn￿led is viial in ihc moden] businc5s worfd. and lie have continued our inveson¢nl ["['. IcLhtK)log)', and ¢quiptn¢nl. I'his includLS IhL rolloui ot'oi'ricc 365. upgrades ￿ so(IMarL and uiwesiineni in neil PC5 and la p￿ps. all of haN"e en%urL'd LffIc￿nI and agile i4"orkin& enhanLed cOmmuniLai￿)n and sirLamlincd work praLlices. l.'e have improved aThJ slren¥h¢n¢d iiur fintinLe funL1ions. slrenghening the leatn w'ith the appoinimeni ol. a dedirnted rinanc¥ tnana¥L'r focuscd on rc1'￿￿'1n& d¢i'elopin¥ and sIn￿ni11Th1ng all our financ¢ proc¢55¢_8. Like1%"1￿. Ivc liave chaDgL'd ()ur Compani adminisirai1011 S)'slem5. Improving LumtnurtiLaiK)n i¥iih 211 Slakehold¢￿ rn¢wliJling coitiraLIS viili Suppl￿r4 and concenlralingon Lffieieni i¥ai sof ii'orkin Recruitment 15 a huge challenge for all social Ca￿ provid¢TS. and SIoLkdalcs is no exception. The cr4tK) n of a dL'dicatrd recruiirnent i¥JTn sk)id di%'idLnds ii'iih a refr¢5h ol- our prJLIiLe% and dOcwnentai￿7D. I h¢ i tespi?n%iic aNI uivLnitve InaxiDiisiDg ¥r4uurces Iu Ln%urL ¥¥e rLcruii qualii>' I40rke￿. Ile hd%'e tL'VILi¥Ld and improved our Linpkil'meni offcyinimdiicing a rang¢nf iiorkplaLe bencfii%ihai hai'e been i&cll r¢£¢ii'¢d. We i%erc incT¢dibl> proud lo c•mpleiL %¥ork on our fifih resid¢nlial hotne. FO￿nhope. achicving C'QC regislralivn i NI)VL'mk'r aiid M'elcoming th¢ lirsl resid¢nl¥ l() Iheir ntii home in JanuaTh'. ResideD15 and their r￿MIlieS are deligliied-. cN'¥TriinL' sciiled tn iiell and li%'ing full and JLIIN'L IiwLS.' i¥iihoui a doiibl. lh¢ journ¢i' from purchti￿ 10 planning to r¢furhi%hmenL reEisir*iion andopening M'as M'onh it. Siorkdaies 15 k)oking io the future i4-ilh conf￿¢￿Le. ￿'11h plans in the p ipelin¢ I'or th¢ dcvL'lopnieni and gniisih ol. ConiniuDlI} vrvice% and expanding oiir Dream l)a!'s prpjecl. IIIL are mindlul of ihc chalknges i%e f&Le 10 IhL current ¢conomir cliTnaie aTKI cosl of living preSSLI￿￿ bul our prudLnl considLfLd approach i￿111 staDd in good stead. Our priorities & highlights OvLrall l.'nsuring 4lockdalesopcraiLdcfficKnil}' and iiiih r￿anL1￿1%1ahilil Adapiing ID Iheever-changing guidanccand re￿rKI￿nS of the p2ndemic Delivering Ihe vaccinalK)n programme tki'lloping the adrnini%lratK)n and supportroles io meet th¥ charit), husiness nLeds Ensuring all.4tak¢hi)IdLri 1sLL updaied i¥iih IhL rclei'anl infonKdlK)ll l.-urili¢T upgrJdingour I'r and soA¥¥'arcaiid c!'btrs¢curilv sI'%lL'ni T¢aill SuppLlrtin8 IhL' meiiialhealih and 14LII-being ol'ourlLam MainiEiininga hTgh slanJard ofiraining and siall'dci'Lloprn¢nl RLaligning ouretnpliiNmL'nlufti'rincludin¥ flLxible ii'ork pattern Iiiiroducing Innr¢ fDcusLd %laff tK'ncfiis DL¥'cloping leadership &, managLrnL'ni %kills Reeognising laleni and pr()tnDlin8 from iyiihin

STOCKDALES OF SALE, ALTRINCHAM & DISTRICT LTD (REGISTERED NV￿lBER.. 01392J441 REPORT OF THE TRUSTEES FOR THE I'EAR ENDED S APRIL 2022 Services ConiinuineourLXt¢lknl slanddrd%ol-care Suppofling p¢(Ipl¢ lo ￿.1 back into th¢ rLal ￿orld and enjos all life hasto ol'fer InLfL'd5ing allendance al C'ommunii>' Services. RLopLningtsur social alld chI￿￿n,5 clubs Finishing th¢ building 14vrk andopeningour 5th catt home L(Iniinuingour l)rcam da). projcct Key artAs o(opprll¢ion Siackdak'% Lunsis1.4 of Residential Serv iccs and Communil) ¢￿'rv￿e{ both d¢dicai¢d 10 reachingoui io ihosc in need of Ihe crucial extra help nCccS￿rn' 10 gil't them fullilmcnl and happiness in their lives. ResidLniial k'Th'iLiS PT()vid¢s r¢4ideniial carc and support lor 31 p¢opk. Ihcir la1nilics arid CKILxdLd famil￿.%. Cornmunil), S¢Tr ice% cornbiDe l.ite Skills & Dotnicilwrj Services. i¥h ich compleinLiiI ￿ch oilk'r and allow a ivid¢r wup of peopk 10 dirive in Ihe LoniTnunil}'. 14isioriLallTr and fIna￿la1]s. Rc%jdLni￿t k'r%, ILL% ha%'e ￿14￿.&) % b¢Ln al our core. ii'bih 900/0 of our LdfL ￿l¢0mL deril'ed rrom providin8 Ihe rno%i compreheii%ivL ￿SIdent￿ I carc 10 pcoplL Iiiih IL'dtning disabili11¢5 and complei h￿1{h nLeds in rive liotssL.%. L'uniersLI). Lotnmunily SeTViL¢S accouni for approxtinaiely IOO/o of our income bw reach up 10 200 peopk and famil￿8. I'otnmunily Services eoinbinLS our l.ifL Sk"ill% aLlii'il!' pmgrdTDme & oiir Iximiciliary Homc Can. Support_*rvice l.ife Skills has an LSL%blighid. eier-ehanbiinb PF()Br4tnmL' of ail1¥'lllLS %ind events. HLTrTnL Care Supwrt SUPPQrt5 peopk in ihcir hom¥5 Jnd d￿LL_￿% Jclii'iir% ￿ the tocal coinniLU)ii)'. Boih SLYVILLS Lxl¥nd lh¢ 4k]lL￿ kni)￿l¢d8¢ and expericttce of p￿pIL Hiih kJrning d isabilities. i%'ho arL' support&l 10 enjo}. IhL' Lhalkn8c% and %ii4lariiTrn of ¢ven'daN' iockies Juniors is uur ihriving Lhild r¢n's club cai¢Tiiig lor Lhildrcn i?gcd 5-16. 8IuLkies Junii)r% i)ra% id¥.¥ a wl¢ and sup￿rtI%,L spaLL' MheTL' childr¢ii pla},. illake nei4, I'riLnds and accL'S4 aLli%'iiie% fr()m Inu5ic. daDcL'. Lfdfi. cookiiig. drama and tllULkn tnore. l)L'm8nd is high. and i%e aim 10 offer inorL pla&'s dai % in lime. SiockK% is eniirel). rL"liani on fundrdii¥d income iiiih 5upp)n t'roni chariiable Irus1& individual di)ntllK>Dk busin¢ssLs and groups in Ihe comTnunit). Our DrLam Dal's ptpject is a unNue X4'ish' based pmjLci thai hLlps children. koung people aThJ adulis i%'nh karning di￿bilit￿% L'iperiLDce cic¢plional 51andoui exptrienees, gomiihinb Ih¢!' cdn cherish lorL"ver. DrLalii Da} s britigs rainiliLs Ing¢iher. providing IhL OPPUrtuiii1￿ forpJKn15 10 ￿. KwfLnl% in%l¢ad nl-L7r¢rs. as support for Iliun 15 inLliidcd in Ihe parkdge. l)ream dal's relics Lniircl) i)n fiindraisL'd inLome atKI L'nj(Tr)'% backiiig froin a rnnge ol. fwidets. AppliLdlK)n for thi% %¢rvKi liake incrLased.and aLhicvllig mo￿,D[L.￿I￿s, iy one ofpur i)rioriii¢s. Risk mRnagemeTrt ThL I rusit¢% Ihe major siraiegic. husuTress and i)perdlional ri4k's th¢ chariiy f&ceq regularlj. I'he prinLipal risks aTrJ unC¢Tlaini￿s ideniil'iLd includL a iniijor inLidLni. sern ICL. U.4L'r i'0(anc￿5. siall. rLiniiimLni and rciLniKin. or inLamL. fUC¢L'SSX)n. an). clNqnges in regii1di￿)n. Iraud. Tkiiid¥Ynic dnd si'.sl•ns lailurL. OpCmi￿nal proctsscs and proc¢dures are in placc 10 managc and miiigaie IhesL' risk-s alon&%ide a d¢ia il¢d I111sine55 coiiitiiiiii%' plan. Fllturt pl£n5 Ihe 14wrd. the CEO atid diL £Lnior ManagLYnLnl IL-am tneei tiiii¢ a N'¢ar I'OT pknniiing Ineeiings. SpLcifiLI?11!. 10 ¢on%id¢r Ino%'em¢nis in dLiiiand. riquL%lS for É)ther ser¥, iL¢S and oihLr devekipmeiii oppi)rt￿lI1￿s. iih iLli arL' likLI￿ 10 bring Siockdaks servicL% to Ihe broade￿1 nuillb¢Tnfu5¢14. Emplo)"ment & workforce dei'elopmtnt Aiiraliing and rLtaining appropriaiLli qiialificd %ialY is a kL')' cknlt¢nge. W¢ have impltmenied nil4' I4.OrKf0￿£, InanagLillcni pract￿￿5 111 YCLru IiniL'ni. rilLniii)n dnd diphiiyenl ar￿5. l.iiiplo!'metii siraiigiis hakL bL'tn reviLi%ed to improvL einpk)!'ee LngtigLmLllI. fL'I%':

STOCKDALES OF SALE. ALTRIN("HAM & DISTIUCT LTD IREGISTERED NIIMBEK- 013923441 REPORT OF THE I'RUSTEES FOR THE I'EAR E%'DED S APRIL 2022 Siockdak5 plaies con5id¢rabl¢ valu¢ on IhL invi)li'emtni of its ctnplo}Les and has coiilinuLYJ to k¢¢p Ihem irtfomcd on mailers aft'ecling ih¢tn as etnpkn)e¢% and IhL I'arious f2aors alleciing (he charit>"s performani¢. Infumiaix)n is shared via I'oThal and iDloryTral Tn¢Llin&%. monihls. 1￿M briefing& internal publicff¢r ptDfe%sional qualificaix)ns ￿ Hcalih & Social Car¢ and I.￿der%hIp and Maiiagcineni and hai'c a high tuk¢.up and 5U¢Le%% rhit. Rok-SPLcific qualilicaiions like IOSI IINEBOSFI. Trduitijg and EdU17t￿n Aivard5 Jnd ClirtlLdl coM￿lLnLc Assessors also supwrt our coll¢agut5 %4"Iih Ihc skills and knoiiledgt lo Fundraising Fundraising is an essiniial part of Iht charili finances. ii'iih all monits rnised supponing ihc i1pan5￿n and dL'VLlopmeni of our scThices and daN-loth!' exFtndilure". 'fherL' is an LSt&blisliLd Fundrdising sirale￿ ove￿¢¢￿ b), a Fundraising Managerregisier¢d %4"iih th¢ Inslitul¢of Fundrbising. Siockdaks is regislered M"iih th¢ bundrdi%iTrb RLgulaior ano Loininiiioj 10 I'undraising in a l¢¥al. open. honlsi and r¢5p¢ciful ￿4). in line Iliih thL CodL of Fundraising Praclicc. Slolkdaks operdiLS fundrai%fftg prdCIILLS and S￿ndardS Ihal pralLrl vulnernb￿ PL'oplc and thhLr meinber5 of th¢ puhlic hd% ￿1 riLLI￿¢￿ an) coiiipknillis in the )¢4r r¢gaThling ils fundraisineaciiviiKs Siockdaks does noi comraa iwiih any lljdividual wup or compan), of professional fUThjrais¢￿ in puTruance of lis i)Idinar)' fundrdising aciii'iiKs. Il'e 14-ork closeli i¥iih our supporte[% ttnd donors io cnsurc arc cllgaging ￿ ith Ihetn ¢ffe¢iivel)'. The), rcceii'e our supporter ¢l>mTrUlliLaiions Ek)qLd on their pLrsonal prefer¢nc¢4 and are engdged ¥4'iih on a onl-i0￿nc kvel ii'ilh the rundraising leam and CEO ii'here dppropriaie. Fundraising incoinc is achitied froin num¢rou8 50uri¢%. InLludfft¥ Lhamable irnsi& businLs%ts. local cnmtnunil). individtsti15 dnd tieiiis. thiring th¢ )'ear. Ihest actii'ilie% generaiLd intomL for spccific projecis ainouniing lo £156,708 120?] £314.9061. and aiihc i'car-cnd. £75.61412021 £721.138lrL'rnainLd ie bl speiii on these projects. Our supporters 'c eiigagt with our supp(irteTS using a Iaricii of pmven and innovaiiwu 51rd1¢gr￿. Tu ¢n%utL' our supporters remain lili u%. 14r prTrJciivel) LllgdiiL i%iih IhLin bi plione. email or face-lo-facc lliL'Cting%. IVL figJu12rh thank our 5UPPOff e for¢%'eo'ihing Ihey do. crtlourdguig and niirturing IhLm io b¢cotne dl'namic aMbas￿d￿r5 ihai ehainpion th¢ charity and ils purposL. For IliosL 14tho liai'e agTCL'd 10 rec¢iv¢ comtnuni(xlions from %%L disiribuie our n¢i4'sklleT. ke¢pin¥ our supporters UP-10-daie ii'iih ￿¢¢nI neils. ei'¢Dlk and %lnrie% from aeross IhcLharii!'. IIIL have a sign ificanl pr¢.Yn¢¢ online aeros5 social Inedia pfarfonns. and 11¢ inv¢sl 5ubslanti&l effon in crcaiing iiiieraclive ¢1)nt¢nl and iLlling inspiraiional Stor￿S.

STOCKDALES OF SALE. ALTRtNCHAM & DISTRICT L TD IREGISTERLD NIIMBER: 013923441 REPORT OF THE TRliSTEES FOR THE I'EAR ENDED 5 .4PRIJ. 2022 F()r those indiN iduals 14ho pafticipaiL Ill of our fuiidraisuig evLnis. 14e build ond devebp sirong ￿lat￿nShipS b), SPL'dking lo them regularl). ovcr Iht plK)ne and invniiig them io visii our SLTVILe.% iih¢rL' appropriait and illeei famil￿S and beneficiaries ivhere possibk. Finan¢iil and risk management objt¢tive5 poli¢i¢$ Wilh full re%idLniial occupanth iogciliLr iiiih a r¢du¢tion in Comniun ii¥' Seti ￿eS income. QP¢TalioDal incom¢ for Ihe )eari4'as £3.640k ￿ 2022113.514k in 20211. Cash tloi¥ %%'as posiiive bj )'¢ar<nd when cash balan£esMLre £2,659k. including our in%esiments. Whil%1 there our usual deienninalion 10 balance Ihc budgei ihrough appri)priaic and suflKieni fee iiicome and continual carel'iil pl?E nning it should be nol¢d Ihal ihe resLJlis benefiitd fr()m ic)niinued lirniled Goi'cmm¢DI support and G￿ni.8. Investment Policy Thi I'rusl¢iS C()nlinu¥ lo ma¥itnis¢ Ihe aN'ailablL' ￿serveS. monitoring invesimcnis close]J. Ile coniinuv to vtsi i¥iili NI&G Inve%tmen15 u4iiig a bkiidLd Inix 0fcknribot￿4 an(1 th¢ Mulii-a5%ei fund. 14hich arL sceurL'. liquid and high-)'ILlding bi)nd5. Our Ini'cslmenlssho¥%ed an unrLaliscd gain of £18k- ITr the yearlI46k in 20211. Rescrvts Poliey li is th¢ chariii 5 polic) io m2in1ain funds. 14hich 8r¢ Ihe I'￿e rl￿r¥¢S of thi ChaTit). Mainthining financwl susldinahililj is on¢ of ihe kLi elcmenis in lh¢ charit) s ongoing risk assessmLni. The Tru%1¢¢5 and b.ie¢utiie Itam fL%'ILl%' the tnain risks lo ihe cliariii, aspaft i)f IhLirannualprocedure5. The IrnSlL*S have cnnlinued io intsin IhL reser%'e% io a IL'vel e9wling 10 opproximaieli m()nihs L%PLndilure. Thi approacli proi surril￿nI lund% 10 coi'er delai th pa!'mLnik tnandg¢meDI. adiiiin1sirai￿n & skjppoft Ll)SlJ and r¢.spond 10 uncxpccicd evenls thai rna), arise Iroim ItinL 10 IllnL. llnrL'%tr￿I¢d fu￿d5 14'¢Tt MaIn￿med ai (his level throughoui the )'ear. li Ts IhL'frusiees inl¢nlioD 10 rev￿11 all rcscr¥'es movinL fthTh4ard conslanilN'. L are ali() diiJr¢ of the possibilii!, Ihai our fundrJi%ing cffort5 maj not be siiffK￿nl 10 Li)[np￿iL. uur Und desirLd projeLl%. Ihe l-ru4ice4 sci asidL £744.0011 in Ihe 2021 accnuiiis I'rom our unYcsiriLILd fund_s Iu LOI'crJn}' %u¢h evtniualii). l-his pulicl is k-¢pi uiider ici¥. and ¥%hLn pmjecl% iir< cotnpleie or addiitonal fundsarL rL'cei%'L'd for Ihuse 5pecificd projeets. thL dLsibTnatL'd %uin no biiger required is rL kastd bdLk- inlo th¢ UnTYslricied fiinds pwl.. Lonsequenil%'. Ihe designaied requi[￿d for lh¢ 2022123 1'earh2s bicn ainLnded lo £447.UQQ.

STOC.KDALES OF SALE. ALTRINCHAM & DISTRICT LTD (REGISTERED NUMBER: 01392344 REPORT OF THE TRUSTEES FOR THE YEAR E￿DED S APRIL 2022 STRLFCTLRE, GOVERNANCE AND MANAGEMENT Siockdal¢s 1.4 a Charil}' Tegisltred iiiih Ihl Chariiv C'onimission & a roJnpdny limilL'd bv guaraniee governed by its Articles of AsS(Ki41ion. updaled in 2022. The updaie reflects all areas of lh¢ OTgani5Jiion's work and a modcrn charil). govcmancl model. The TTusiees control Siockdaks operations. T￿51￿lS meei monthly atKI ar¢ familiar ii'iih the praciithl and operational 14Drk ol- the Lharily. I"he!' &Fe all from profc%sional. care and busiDe55 ba¢kbTounds and all￿ed 10 ihe charit￿5 ¢ih05 and ￿"Ork. All I ruslee% ¥ive IhLif i imc voluniaril}' and ￿ctIN.¢ no b¢n¢fi15 fTrtn thL charitv. The Tnssices who served dvTing the PLritid i4Lrc asfolh)t¥s'. Anthon! Gre￿>, DLburah l.Ligh Nibittl l) Maiher Robin D Pm¢ior Sieve J Adams Ttusl¢cs en%ure Ihai IhLi kLtp up 10 dale and tull%' a£quaintLd 14iih all Ihc laiLSt busin¢55 and charili. governanLe rL4uiremenis. They develop and Source apptt)ptiate fDmial Iraining 10 keep up lo dale li ith Lhdttguig praciicc 2nd inforni ne¥% irusiees. Nei4. Inisiee recNiis lo the board are invited to "shadoiv" exisiing Iwslees and ¢ncouraELd 10 attLnd board medin befo￿ arc¢plingnominaik)n iobecomc familugril'iih ihe Charitv's Hitns. objeciivesand 14orking Ineihods. -l-h¢ I ru%lee4 plan SULLX'ssion for t¥)Ih TrLssiees and k¢}. operational 4lJff. 14h ich is rei'iLi¥ed ei Trii 51e¢ M¢¢tings MuLh SLJpplcrn¢nlary Nork ¢n5ures Ihat ihe board & eniirc exccuiive manag¢m¢nl leatn gT01%5 in st2c and abililN' in lint ii'iih OPLrniional requir¢ni¢nls and thal cornprL'hensivL risk assessmeni a550ciaid 14.ith the incrLasing size and rcsponsibili1￿S ￿ rouiine. Operations and key maDagement persortthel Thc Board of i"rusiees appoint8 a lull.lime C'hiLf ExLcutiv¢ ￿sponsIble IOT the da>'.l04a)' mana&*meni of the charii). iihin ihc rrf)licie& sirdiegv and financtil Lonlrol% ttppruved b), IhL Trustees. The Chief E¥¢cutii'¢ is %upptsrted by ii¥o a%sislthL CEO'S. a Financl Manager. ti4.0 Ilead5 of Lar¢ LovLring RLsideniial and Conimunii) S¢rvice% and a skillLd business supp)fliedm. In orderio ascertain T¢muDerdlion pa)'ahle. inLludfftg for kL> man8g¢meni p¢rioDn¢L an ènn￿￿1 bL'nchmarkingcxcrc ise 15 undertaken lo ensurL' Ihat sal]riLS are competitive and in line li ith LOrnP)rablL rolLS and with serv ￿¢5 of ¢quivaleni coniplcxiiv. Salary kwets Jr¢ rnaintJine(t ai eompciiiitre ￿￿elS io aiiract and k¢L'P lh¥ b¢51.

STOCKDALES OF SALE, ALTRINCHAM & DISTRicf LTD (RECISTERED NU￿lBER. 01392344) REPORT OF THE TRUSTEES FOR THE YEAR ENDED 5 APRIL 2022 STATEMENT OF TRUSTEES. RESPONSIBILITIES The Iruslccs liyho arc also the d￿¢cl(1T5 of SioLK.dales (If &le, AlirinLhaJn & Disirict Ltd lor the pU￿Ose5 of ￿rn￿nY laii,) are responsible for preparing the Report ofihe'l TUSte¢5 the finan¢o1 %iaiements in accor(tsncc M'iih applicable laiv and United Kingdom Accounling Standardslllnited Kingdom Generally Accepted Accounting PractlL¢I. The Trnstees are responsibl¢ Cor ihe stratC8ic dircclion of the or8anisalK>n and haN'¢ overnll wsponsibiliiy for the eharny. Remuneration of ihcchref Execuliv¢ 15 d¢teTmintd by ihe Trusiees. Trusie¢% ¢nsure ihai the charit> adheres 10 ihc wlicics and procedures laKI dowi by ihe Charities Commi8sK>n and the CarL Qudlii) Commission. Com)xHns, requires the trusiees to pre1kn￿ fthanckil SLqi•n¢nis for eath fI￿ncial ytd r wthich 8ive a true and fair le￿, of the state of affairs of the ¢haritable t()M￿n￿ and of the incomui8 resources and application i)f re8()urces, including thc incotnc and e¥p¢ndilure. of the ¢haritable ¢ompny torihai period. In prcparingihuse finanL411 stattrynenls. the Irusie¥s a￿ ￿qUIred to:_ se]ect Sulldble accouniin8policies and then appb. thern con515tentty,' obscrvc ihcm¢thod5and principles in lh¢ C.'hariti SORP., Tnake judgernen15and es¢imate%ihatar¢r¢asonableand pnjdenl: slate iithether applicable aLLI)untingsiandard% hai'e been folloi%Ed. subject Éo any materialdepartUTesdisclosed and eiplained in thL financialstaiemenis: prepareihe linancial siaiemenlson the going concern basis unless it IS Tnappri)priale lo presurn e that the chariiable company ii'ill continue in bu5Trness. I"he truste¢5 are re5p(Insible for k¢cping properaceountUl8 rccords iihich d isc105e i¥iih Teasonable dLwrao atan) timc the financial posilK)n of the Lhariiable comron), and to cnablc Ihcrn to ensure that the financial 51alL￿entS eompl> ii'ith Ihe ComrAnie% Aci 2aQ6. Thc> arc also responsible for safcguarding the assets (If ihe ¢hariiable L()rn￿ny and hence for taking reasonablesleps for the Prevention and d¢leciK)n of fraud and oiherityegulariiies. In 50 f2rasthe tru51ees aiware.. Ihere is ni) Tele%'#ntaudii informaix)n of i¥hich the chariiablecompany'5audit(irsartunaw'are', dnd Ihe ImsieLS hai'eiakcn allstCP5 that thcy oughi to haK'e18ken ¢0 makethcmseli'esawareof anj relci'anl audil intormalion and Itl ¢51ablish thai iheaudiiorsarc 2warcof ihal int'omialK)n. AUDITORS The au(lili)r%. DTE Business Adi iscrs L imiled. ilill be propo.￿ed flir rL'.app(iintsrteni ai Ihe lorthwming Annual Generdl Meelin8. Rcport of the tru direc10￿, on tee.%. in¢orpordiin8 a stratC8ic report. approvd bN order i)f thr Ixmrd of i]vstecs, as the company !.Q.:..2C'1.￿..... and Signed on th¢ b()grd'sbehall'b%= N P Maiher-'fTUStee io

REPORT OF THE INDEPENDENT AUDITORS TO THL MEMBEtLS OF STOCKDALES OFSALE, ALTIUNCHAM & DISTRI(Tr LTD (REGISTERED NUMBER.. 013923441 Oplnion We haveaudited thc financial 51atemtnls of Slo&(knles of Sa le, AItr￿lhatn & District Lid Ithe'¢harilable cornr¢Jn}'I for Ihc )'&]r end¢d 5 April 2022 which ¢OTnprise Ihe Slatem¢￿t of Finarjeial A¢iiTriiie5. the Statem￿t of Financial Position. the StatLThcni of Cash Floiis and noies t(I the fmancial siate¥nenls. includin8 a 8UTnrnary of SI￿111can1 a¢¢wnting policies. The findncTrI reponin8 Irame￿ork thai has been applied in their preparatK)n is applicable law and United Kingdorn Accouniing sta￿dardS(un1led Kingdom Generally A¢cepied Accounting Prn¢iicel. In our opinion ih¢ fujancialsiatements.. 8iN'c a inje and fair view of ih¢ s¢ai¢ of the Chan￿b]e ¢oTn￿n> s affai￿ a.% ai 5 April 2022 and of its incoming resouree5 and applicat￿n of resources. tnrluding ils income 8nd expendiluTC. forihe )earih¢n ended: hai"e been properl)" prepared in accordanLei¥?Ih Uniied Kingdom Generall). Accepted A¢¢ounling Practice: and hai'e been prepared in a￿Or￿an£eW1lh the requirtment5 of the Companie5 Act 20U6. Basis foropinio We conductLd CIUT audit in aecordan¢e Miih I nlemaiional 8iandard5 on Auditing IIIKI IISA5 ILIKII and applicable laiv. Our responsibiliites under those 51anthrd% aTe furthcT described in thc Audiiors, responsibilitie5 t'or the audit ()f ihe rinanrial 51atffnenls S¢Clion of our report. We are independeni of the charilabk Com￿nV in accordance ivith the eihical r¢quirements thai are Tel¢i'anl lo our audii of the fmanc121 siaiun¢nt5 in the UK, in¢luding the FRC'S Eihical Standard. and ￿¢ hai'e fulfilled our oiher ethical re%pi)nsibilities in accorddn¢e ￿1th these requiremenis. We beliei'e that ihe auditei'id¢nc¢ ive hai'e obtained is sufficieni and apprt)priate lo proi'ide a basi5 forouropinion. Conclusions relatlng to going concern In audiling the Iinanckil siaiimen15. I4.¢ have con¢ludd that ihc inJsi¢es' use of the going conc¢m basss of accountin8 in Ihe P￿pa￿tion of the f￿ancial stalemenlsis appropriaie. Based on the ile haNe perfoThixl, M'e have noi identified an>, material uncertainties relalingto t￿entS or¢onditions tlkgt. indii'idually (Ir collectii'cl>', maj osi significant douix iTrn the charilablc com5Mni s abilit￿ to coniinue as a gO￿g c(Incern fora period of ai least t1￿clie monih.% fN)m ithen the fin2nLial 5talcmentsare auihi)rised for issue. Our r¢Spo￿51b1lJt Ks and Ihe responsibililies of ihe irnstee5 Ivlth respeci io g(iing concern are des¢ribed in the re]ev2ni sections of ihis report. Other informatio Th¢ trustees are respvnsible for the othcr Inf()￿all0￿. Thc other infortnalion cornprise% th¢ uifomialion included in the Annual Report. oiherihan th¢ finuncial slaiemenisand ourReportofihe Independenl Auditors Ih¢rei)n. Our opinton on the fmanck]I siaiem#)t5 d￿S not (x)fv¢T the oiher infomJatii)n and. cxccpl to the extrni oth¢Th4'ise explicitl). stalcd in ()urrtport. lir do noi expttss anN fonn ot-a&%urdnLeconclusion Ihereon. In ¢onntriion iliih our audit of Ihe financk?I staLem¢n15. our responsibililj 15 lo read Ihe oiher inf()rmaiM)n and. in doing SO. LC)nsid¢T i¥hcthcr Ihe oih¢r infumialion is muieridllj inconsi%tLlli I%￿1h the fInancial siaiem1*15 or iiUT k'nom'ledgc Ob￿l￿ed in the au(lil or othcT%i'ise apprari to bc matcriallv misslui￿. If i¥e identifi 5uth matcrial inci)n%i%ien¥ie5 vr apFRrenl maierial Tlli551alemcnls. lie are ￿Quired lo daem)ll)e iiheiher this 8ii.es rise lo a material missiatcmthi in the rinancial stalL￿entS Ihan5tli'es. Ir: based on the ivork. Ive ha￿¥ perfonned, lic ci)n¢lude that there is a material missiaiem¢nl of this other inf()TTnalion.Ive arc requi￿(1 lo report that laci. We hai"e not huTrg ti) r¢purt in this regard. Opinions 011 other malfers pres¢ribed by the Cornpanle$ Act 2006 In our (Ipinion, b2%ed on the i¥orK undcrtJken in the eiiurse ()I'ihe audit.. the inforniaiK)n giken in the Report i)f the 'l"ruslees for ihe financBI }car lor which the fmancial statLinenis a p￿Pared t5 consi%teni il'iih the financtalsiatement5: and the Repofl of IheTrustees has been prcpared in a¢r(Irdanceii'iih appli¢abk legal requirements.

REPORT OF THE INDEPENDE￿T AUDITORS TO THE MEMBERS OF STOCliDALES OFSALE, ALTRtNCHAM & DISTRI￿ LTD (REGISTERED f4uMBEtL. 013923441 Matter$ on wthich we are required to reptsrt by exception In the light of the kn014'ledg¢ and Und￿sIa￿dIng of the chorilable comtwn) and ils irfJnmen¢ obtsined in the coursc of the audit.we hai'e n()1 id¢ntifi¢J maierial missiatem¢nisin ihe Report ofihe Trnsiees. We hai'e nothing to report in respeci of the folloii'ing matters where the Companies Aci 2006 requires u5 to Teport to Jou if. in our opinion-. adcquale accounting records have not been kept or reiurns adequatt for OUF audii have not been recei￿ed frorn branch¢sn()l i'T5iled b) u5,. or the financ￿[51a¢¢MVnl5are not in a￿ement wilh ihe aceounlinsrecords and retums; or certain disclosures ot. INstees' reMunerat￿)n specified b) laiv arc noi made; or I'e hai'cnoi receii'ed all the inforniation and explanationsm'crequire forour a udil. Respo￿51b11Éties of tru5tee5 A% expld in¢d mor¢ lull) in ihe Siatemtht ol. Tmsiees. RLsponsibiliiies. the trustees Iii,ho &re also the d ￿e¢lor5 of the ¢h(iriknble ¢i)TntHnTr I'(Ir Ihe puryxises of comp8n>' la1￿) arc rcsponsiblL forihc preparalion ol-the rtnancml stalL￿entsalld for being sati%lied ihat IheN gtve a INC and fair vicii,. and lor such internal control as ihe IrJ51ee5 determinL 1% nec¢%%ary to enablethe preparaiion of fmanci&l stalemen15thatarc free from material tnlsstalerntnt.￿￿t1hCrdye io frdudor ernir. In PTeFHring the financal statem￿1$, the Irustees a￿ ￿1p1)nsibl¢ foT asse%sing ihe chariiable compan>'s ability to ontinue as a Li)n¢¢m. di%closin¥. as applicable, mailers related i(> going concern and using the going concern babis ol. il¢WUllting unless ihe irnsiees eiiher intend i(> liquidale the dllriiablc comp2n) or to cease operaliDns, or have no realisti¢ ali¢rnative bui 10 do so. Our responsibilities forthe audit of the financial statements Our objeclii'es UTe t(1 obiain Tyxsiinable assuran¢e 8bi)ut Hhether ihL financril %iaiements as a ii'holc are free from mat¢riJl mi.%%tatvrt¢ni. thheiher due to fraud or cm)r. and to issue a Report of ihe Indepcndcni Auditor5 Ihut include5 our opiniun. R¥(Isonable assurtsn￿ is a high leiel ol. assurancc. is not a 8uaraniee thai an audit conducted in acthnlance ISAS IUKI ii'ill alwa Js delea a material rni55tatemL￿I 14.hen il ex1515. Mi55lal¢m¢nib arise fn)tM fraud or error and are considered tnaterial if. indii'iduall) or in th¢ oggreg(ii¢. Ih¢) wuld reas(￿abl), bc eNpecial to intlucncc the economic decision5 of user5 takenon the basis i)f ihes¢ fonancial statemen¢s. The ext¢ni io ii'hich our procedures arecapablcol-deieciing iLTe8ularilies, including fraud is detailed below.: As partof our plannin8 proce55'. We enquired of rnjnagetntht Ihe 8)'stffi)% and U)nI￿lS thc cknriij has in place. thc ar￿5 of the financRI 51&tements that are rn()5tli su%ceTAibl¥ l(1 the risk i)f irrL'gularitie% and frnud. and i%.hahcr Iherc il'as anN kmivn. su%pe¢t¢d i)r allebytd frnud. Thc Lhariti dtd noi inl'onn us of anN knoiin. 5uspecied oralleged fraud. Wc obtained an understanding of the legal and Tegulalorj frarntt¥(Irk"5 applicable 10 ihe ¢harii}. We deiemiincd that the lolloii'ing ii'ere tno5t ￿le￿￿1￿1.. (.ha￿li¢S SORP IFRS 10?1. QuJlilJ Commission IRe8is(raiionl Regulali()lls 2009 and Cumparti¢sALt 2006. Wc cnnsldc￿d IhL in¢¢ntii'es and (ypot￿nitIcS that exisL in the chariii,. including (he cxlent of managerntnt bias. v%thieh present a potential for irregularil ies and fraud to be pe￿¢tual¢d. and ts110￿d our risk assessment accordin81J. Using our knoi¥le(Ige of the ¢hariiy. iogeiher ii'iih the discu%sions held wilh the charii). ai Ihc p￿nnIng stage. we form¥d a cc)nclusion on the ri%k of misstaiemenl due lo irregu larities including fraud and iaibred our pr()LeduT¢S icLording to Ihis risk assessment. 12

REPORT OF THE INDEPENDENT AUDITORS TO THE MEMBERS OF STOCKDALES OF SALE, ALT[u￿CHAm & DISTRICT LTD (REGISTERED NUMBER.. 01392344) The kev pryiceduTe5 we undertook iii del¢cl irregularities including fraud during thecoutse ofiheaudil included.. Identif> ingand ¢e51ing joumalenirie%. in particular Iho%c thai lie￿ si￿lfiCant and unusual. Rciiewyng the financial staianeni dis¢losuTe5 and deiermining whether accountu)g policies have been appropriately appli¢d. R¢N i¢i¥ing and challenging ¢h¢ a55umptionsand judg¢men15 used b) manag4¥neni in their significaniaceounting eslirnate5. in panicular in ttlalion lo e5limalingih¢ us¥ful economic life oran asset and ￿ calegorising leases as rinan¢¢ (Iroperatin8 Icascs. Assessing the extent of cornpliance. or Id¢k of. ￿'1th ihe relevanr and regulations in panicularthose that are central to ihe ¢niitie5 abilit)- to conlinucin operdtiL)n. Testing key rei'enue lines fur e%"idence of rnanagemeni bias. Obidining ihird-party confirniaiion of materialbank balan¢e5. tkncum¢nting and vcrils'ing all signifKanl Telaied part}, balgn¢esand transactions. Rei'iei%ing documenlalion such as the ch4rit}' board minutes. Correspond￿Ce iiiih solicitors, for disLussion5 of irregularitie% including fraud. Owing to the uiherenl limitaiii)n5 of an audii. there is an unavoidable risk thai lie mai not hai'e deteelLYJ some m21eri81 missiaiL*nents in the flnancial siaicated on the Finan¢ial R¢pi)rting Council's ￿ebsile ai Mww.frc.org.uk/audiiorsrespon5ibilities. This desLfipiii)n forms part ofour Report of ihe Indcpendent Auditor5. Use of our report This report is made solely to the chariiable eomrAny's tnanber5: as a ￿y. in a¢coTdance 14'iih C hapier 3 of Part 16 of the Companies Aci 2006. Our (tudil i¥ork has been und¢rtakth so thal we mighi Slate lo ihe charitablc COM￿￿> s memb¢r5 Ihosc matlcrs ive art Tequired to state to (hLTh in an auditors, report and fur no other purposc. To Ihe fulle%¢ exlcni pemiiiitxl by lam. we do not ai¢eo oras5ume responsibility lo anyone other than Charitable companv and the charilablecompany'5rnembeT5asa body, for ouraudit li￿rk. forihis report. OT for Iheopinions we hav¢ r(IrTn¢d. J)1 Fiona O'l.ou¥hlin (Senior Staiutory Audit(Irl for and on behall'i)f Dl'L Business Adi'i%ers Limited Chartered Accountani$ S141utori Audiiors The Exchang¢ 5 Bank Sireei Bur) BL9 UDN Dale.. 1 November 2022

STOCKDALES OFSALE, ALTRINCHAM & DISTRicf LTD STATEMENT OF FINANC.IAL AcfivITIES FOR THE YEAR ENDED S APRIL 2022 2022 Totgl funds 2021 I'otal funds Unrcsiricled fund Re5tricte£l funds Notes INCOME ATrID ENDOWMENTS FROM tknnations and l¢gaci¢s 10S,789 156,708 262.497 470.450 Ch#rlthble attlvities Chariiableactivitie5 J,639h13 3ffj39th13 3.5 13.943 (hher incorne 82,114 82,114 99,958 Totsl 3J27516 156,7118 3.984224 4.U114.351 EXPEYDITVRE ON Raising fund$ 101ffj35 101ffj35 70,119 Charitable activities Pai roll costs L.slabli5hnieni ¢1)slS D¢pr¢¥iaiiÉ)n and asset disp05a15 V¢hicle and irai'elcosts HolidaN s and irip5 GON emance custs 2.658373 614.000 70,112 22344 2.677.517 667,025 70,112 25,906 .646 2.413,344 665.066 70.034 23.051 1.136 14.065 ,646 Totsl 3.483b42 3 $58,911 3,256.815 Nei gliins un irtv¢siments 45.678 NET INCOME 361.909 81,439 443 J48 873.2 14 Transfers between fund$ 726,963 726.963 N¢1 movement In funds 1,088,872 1645 524 443J48 873,214 RECONCILIATION OF FLINDS Total funds brought forward 5,090394 721,138 5012J132 4.93R.818 TOTAL FUiYDS CARRIED FORWARD 6.179,766 62S.qJ80 5.812.032 The notes fomi part of these finart¢ial staiemenis 14

STOCKDALES OF SALE, ALTRINCHAM & DISTRtcr LTD (REGISTERED NUMBER.. 01392344) STATEMENT OF FINANCIAL POSITION 5 APRIL 2022 2022 Totsl fyNds 2021 Total funds Unreslri¢ted fund Resiricied funds Ni>t¢5 FIXED ASSETS Property. plani & equipment InTr¢slrnents 3 5$6,774 1,131,140 J546,775 1,131,140 2,801.927 1.113.105 14 4fv87.915 4J87,9)5 3,915.032 CbRRENT ASSETS Ini'enlories tkbior5 Cash ai bank and in hand 5800 240,651 1527.700 5.800 534.445 1756,607 16 2411.651 1,452.086 75,614 1ffj98J37 75,614 1,774,151 2.296.852 CREDITORS Amounts t'allin¥ due within one year 1206,686) 1206,6861 {399,8521 NET CURRENT ASSETS 1.491151 75,614 1567.464 1,897,000 TOTAL ASSETS LESS CURRENT LIABILITIES 6.179,766 7Shl 4 625.SJ80 5.8 12,032 NET ASSETS 6,179,766 75.614 62$5J80 5.812.U32 FUNDS Unre%tri¥¢¢d fund5 Rcsiricied funds 6,179.766 5.090.894 721.138 TOTAL FUNDS 6355J80 5.812.032 l-he on. financ￿1 Stslqnenls ii'ere aPPTOi'ed bN the Board and iicre Sa￿¢4 (In its behalf by.. of Tru%tees and auLhorised for 1$5ue N P MHiher- Trusiee D Leigh -'1 rustee The noles fomi partofthese fman¢ial %taternents

STOCKDALES OF SALE, ALTtUNCHAM & DISTRICT LTD STATEMENT OF CASH FI,OWS FOR THE YEAR ENDED S APRIL 2022 2022 2021 Nott5 C#5h flo￿ from opergting activitie5 Cash generated I'r(Jm operations 560 686.383 Nei cash proi'ided bj operaling aciifvittes 560J36 686,383 Cash tlows from investithg Ietlvltles PuTLhJs¢ Vt. prÉ)pert). plant & equipment Pureha%e ol. I Ixed asset ini'e5tsnents Sale of fLKed asset ini'esttnenls Div idends and tnterest received 1824,9601 1550.OOQ} 150,000 26.492 35,717 Nei cash ￿￿d in investing a¢li¥ ilies 7893431 1373.5V81 Change in cash aTJd ¢$h ¢qulwaltnt5 in the rcp(krtivg period Cash and tsh equivalents at the beginnithg of the reporting period 1228.9071 312.875 .7$6.61b7 1.443.73? Cash and cash equivalents #t the end of the reporting period l J27,700 1.756.607 The ni)te8 form part ol-lhcse financialstal¢ment$

STOCKDALES OF SALE, ALT￿NCHAm & DISTRicf LTD NOTES TOTHE sTATEmE￿r OF CASH FLOWS FOR THE YEAR ENDED S APtUL 2022 RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING AcriiriTIES 2022 2021 Net income for the r¢porting period {1$ per the Statement of Financial A¢tivitie$l Adjustm¢Ebts for: Deprcciation charge5 Gain on ini'eslTnents Div idend5 and uiieresi Teceived In¢rea5e in inveniories Decr¢asellincreasel in debio]s IDecr¢asev￿crc8sc in crediiotS 443 J48 873214 70,112 118J)3S {35,717) 70.Q34 145.6781 126,492 12,800} 1422.0761 240.181 293,794 {193,166 Net t95h provided by operatEott$ 460 J36 680.383 ANALYSIS OF CHANGES IN NET FUNDS Ai6.4.21 Cash fk)M' At 5.4.22 Net ¢#sh Cash ai Lyank and in hand ,756,607 1228,9071 1527.700 1,756,607 228,9071 1.$27.700 Totsl 1,756ffj07 228,907 $27,700 The note5 forn) partofihes¢ financialsiaiem¢n¢s

STOCKDALES OF SALE, AL TIUNCHAM & DISTRICT LTD NOTES TOTHE FIIYANCIAL STATEMEKrs FOR THE YEAR ENDED S APRIL 2022 LECAL STATUS Siock(Lql¢s (>f Sale, Allrineham & Dislricl Ltd is a privale companv. limiied by ¥uaraniee and registered England & Wales. The cornEHny's TegisleTrd numbeT 1$ 01392344 and its r¢gisiered ot'lice t5 34 IlarboN) Riwd. Sale. OTeater Manchester. M33 5AH. The com￿￿V has a charitsb]e slatus and the registeTed charil), number 15 509053. 11 is regulated by thc charity commission since re8i5tration on 30 September1980. ACCOUNTING POLICIES Ba$1$ of preparing th¢ flnAneiAI ststemeDts The financial siatem¢nis of the chariiablc comron J. iihich is a public benefil eniil) und¢T FRS 102, hai'e been prepared in aco)rdance ii'ith the Chariiie5 SORP IFRS 1021'AcL(iunling and Reporting b). Charities.. Statanent of Recommended Prdctice applicable to ¢harilie% pr¢paring ihLir accoun1.% in accordance i¥iih Ihc financial Reporting Siandard applicable in the UK and Republic of Ircland IFRS 1021 {et'feeiiN'e l jaN￿ry 20191,, inancial Reporling Stan(knrd 102 'The Fit)2ncial Reporting Standard applicable in the IIK and Republic of I￿land, artd the ComrAnies Aci 2006. 'Fhe financial slalLThents have been pIt￿red under ihe historical cost ¢i)nTrention.a% m()dified b> ihercialuaiion ol-ccrtain assets. Stockdales of Sale. Altrinchan) & DiblTlCI l.ld meets ihe defmilion of a public benetil enlilv wid¢T fRSI 02. A5set5 2nd liabÉlitie5 are initially recog) ised ai historical cost i)r Irdnsaclion value unle55 oiheri¥ise btiited in ihe accounlingpolicy nthirs. Afier con%idering the rolc of Siockdales of Sale: AlirinLham & l)i51ri¢1 l.ld w'ithin ihe ii'idcr communit>. Idcscribcd on pa8es 3-10 of the annual report). inkesiment perfL>miance &. rciurn and risk managetneni. the INslee5 hai.¢ reasonable ¢xpcitati(In thai ihe chariti has adequate resourccs io rneLI it5 spending tc)mmitments for the tore5eeable fuluTe. 'fhe chariiv has asseis ot. £6255.380 12021.. £5:812,0321 al th¢ )'&r ¢nd and has g¢n¢rJt¢d a surylus ptssi >'ear cnd. The Irusiecs belici'e that the charilN 15 Kwell pla¢ecl tts manage thc risks al ihese challenging limes and therefore continue lo adotrt a gi)ing ¢(>n¢em basis of accounltn8 in preparing these linancial siaiemenis. All inLorne is recO￿lsed in the StaiLThenl of Financial AcliN'ilies iihen the charity ha5 ¢Dlitlement to ihe fund5: li is probableihatihe income Mill be receil'ed and theatnounl can bemL8sured r¢liahly. Income Teceived in adK'art¢e of (x)ntractal thre or proi'i5K>n ot other specified service is defenyd until the riieria lor in¢om¢ reci)8niiion are met (see note 171. Expenditure Liabilities are recognised as expend]lu￿ a8 soon as therc is a legal OT con51ructii'e obligatK)n ctsmm iiiing Ihe Charit￿ l(? that expL￿dI(Urc, li 1% probable that a transfer of ¢conorn K b￿Cr}IS II"ill be ￿quired in seiilcmeni and Ihe amouni ot. Ihe obli8aiion Lan be rn￿sUre(I reliabl￿. Expenditure is accounied foron 2n acctuals basis and hJs been classified undcr headings that dwc'gale all c(>sts related li) the caiegor).. Whcrc costs cannvt be dir¢¥il)' allributcd to Emrticular headin&% they hav¢ been alk)caieJ to adiN'itie5 on a ixsis con515t¢nt 14'i¢h the use ol. resources. ExpL'ndiiure i% classified undcT the f()Ibii'ing uLtIl'll}' headin&s.' LO515 of raising funds ¢(Imprise i)I' ¥osi% ol'¢i'enis organised io raise funds for ihe charilj. Ihe pJKn)11 cost of the charilN's staff and theiras%i)¢iaied %uppon eosis. F.%p¢ndilurL' i)n Lhariiable aciii'iiies includ¢s Ihe c05t5 of proi'iding holida) s and related actii iiics bj ihc charity's siat'l-and ihcirasy)ciated supp(?rt c()%t%. Other cxpendiiure repTe5enls ihose i¢etns D(Il falling into dn>. oiherheadin8. Irr¢LvNerable VAT is charged asa cosi 88ainsi the actii'it). forii'hich ihe expenditure was incU￿¢d. continued...

STOCKDALES OF SALE, AL TRINCHAM & DISTRICT LTD NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED S AP￿L 2022 ACCOUNTING POLICIES - continued Direct chAritsblt expenditure Direct charitable expendiiure represent5 expenditure incuftyd in provid￿8 services io children and adults tlude$ all general overheads. Property• pl#nt & equip￿ent Depreciation is proi'ided ai ihe fvlbwing annual rdi¢S in order to w'rite off eath asset over ils esiimated u5¢ful Freehold land and buildings General equipment Ambulancesand moiorvehicle5 Fi¥lures and fittings Sirdight line over 50 year5 20010 ofcosi 20fj/0 ofcosi 20VD of cost The residual value5: esiThaied useful live5 and depreciaiion meihod of propert). plant and equipmeni are reviewed and (Idjus¢al a5approprialc. ai each stait7nenl of financ&il posiiM)n date. The effeLt5 of any revision are recognjscd the income Sldl¢tnent wljen the change5 ari5¢. Investments In￿e￿￿Ienls are slated al markei i'alue. The rnovement in ihe markei i'alye is included a5 an unredlised gain on Ihe siaiemenl of f￿anCIal aaii'ities. InNestmffll iThcome is crediled 8$ u)¢ome on an accrua15 ￿SiS, using dates of pa Jment li)Tdividvnd50r interest. IDvenlories InvffltoriLs are i'alued al ihe lower vf c05t and net realisable i'31ue. after making due alk)wanLe fur()bsol¢le and slow m()i'iDg itern5. C05t is ihe purchasep￿re. Taxation The charilv is exempi fn)m cu￿oratIOn tax on ils ehariiableactivities. Pension costs and other p05t-rttireffjent benefits The charit}. (Iperate5 a defjned coniribulion pension scheme. ContribtstK)ns payable to the charit). s pension scheme3￿ ¢harged to the incomesiaiemertt in the period to which they reldie. Fund #ccounting Unrestncted fundscan be used in d¢¢ordance with the chariiableobjectiv¢satihe discretion of the Irusiees. Desi￿ated fund5 are funds that are sei asid¢ ty the trustees out of general funds for specific future putp)ses or projects. R¢.%lri¢l¢d lunds onlj be used fo)r rorticular resiricted purposes I4'ithin ihc tsbjecis (>f the charil). Resiriciions ari5¢ i¥hen specilied b> the donvror ￿'hen funds are raiscd forparticular reslricted purposes. Further explanaiion ()f lh¢ nulure and pu￿Ose0r¢8Lh fund is ￿ClUded in ihe noiesto th¢ financial 5talernenls. ¢nntinued...

STOCKDAI.ES OF SALE, ALTRINCHAM & DISTRicf LTD NOTES TO THE FINANCIAL STATEMENTS - eontiHued FOR THE YEAR ENDED S APRIL 2022 ACCOUNTING POLICIES - continued Donations and grants Income froin &)nalions and wnis, in¢luding capital ￿nIS. is included in inCOTning rebthurces iihcn thesc are ceived. ex¢epias folk)￿5.. When donors 5pecily that donations and ¥Yant$8i￿en 10 the chari1> musi be used in futUTe aLLuunting period5. the incorne 15 defer￿d i() tho%eperiods. WThen donorJ imp05¢ C()D(liliuns. lihieh haveio be fulfilled before Èhe charÈtJ b¢Lomesen¢iiled io use sueh incorne. the income is def¢rred and noi included in incoming resou￿e$ until pre-condiiions for use have been met. WThcn donors specif)" that donation5 and grdnt% a￿ for particular reslricled purposes. Ivhich do noi dmouni to pre-conditions regaTding enliil¢meni, Lhi% incomc is included in incoming re50urc¢5 (If re8iricied l-unds whcn receil'abk. Gil't% in kind are Nalued by the Tru51ees at the eslimat￿ cost had the charit>. be(￿ requwed to purchase than i the markelplace Financial in51rum¢nts "I'h¢ charity onl) en￿r$ inio ￿slO financial inslTumenls Iransacli()Db that T¢buh in the recogniiion of financtul a&8et8 and liabilitics like trade and other accountb ￿¢tiVable and payable. loans from bank5 and other ihird partses dnd k)ansto relalcd parties. I.-￿ancIal a55¢t5 thal aT¢ mvdsuwd ai ¢osi and amortised c05t are a5se55¢d at the rnd of e4¢h reportin8 perK)d for objeLlii'¢ ekidence tsf imp2irmcni. It- objedii'e eK'TderEc¢ of imrAimient is found, an im￿irment loks is reco￿15¢d in iheincome stalement. Basic financial liabiliiies are initially measured ai irdnctK>n price and subscqu¢ntl)' tnraSU￿d ai amortised cost. being ihc iransaclK)n price le¥s un}. ami)unts%ettlcd. Critit¥l attounting estimAles And judgernents In the appliLaiic)n of thc Lharii) s acciiunting pvli¢ies, the Lrusiccs are required to make eslima￿S and judgernenls. Thc cslitnalc5 are tmsed on historical experiences and oiher relei'ani factots. Aciual resuhs may diff¥r fTVrn th¢5¢ eslimai¢s. Thc cstimdics are conlinL￿I1} ei'alualed. Revisi()ns io a¢¢ounLin8 esillnales are recogni5ed in Ihe perK)d in .hich the csiimaie is rei't5ed. 'Ih¢ e5tim#ies and a%%umptions M,hich hai'e 2 significant risk of causing a maierial adjustsnent to the ca￿).7ng amountof assetsand liabilities areoutlined belom.. Estimating the useful econotnic life of an assei and thc anlicipatoj residual value in Liilculating an appn)priatc depr¢ciatH)D thury¢. Detem)ine whciher ihcre are any indicaiors of imrAirmeni ol. the comtfdlly'5 langible a%sei%. In thlcsorising leases a5 finunce i)r i)peraiing leases. the Irustees rnake judgtTn¢nlEa8 to mh¢thersi￿IIlCanI risks and rei¥aTds (If ()Mnership hai etranslcrred 10 thechariti as le55t¢. C$h and c25h equivalents Cash and Cash equii'al¢nls include ¢ash in hand.dcposiis held ai call i¥ith bank%JDd ii¢hershort iemi liquid investrnents ￿'Ith vriginal maiuriiies of Ihree monih50r lcss. 20 ¢oniinued...

STOCKDALES OF SALE, ALTRINCHAM & DISTRICT LTD NOTES TO THE FINANCIAL STATEMENTS - eontlny¢d FOR THE YEAR ENDED S APRIL 2022 DONATIONS AND LEGACIES 2022 2021 Girls Donalion5 1.529 468,921 262A97 262,497 470,450 INCOME FROM CHARITABLE ACTIVITIES 2022 2021 Activity Charitableactivilies Contra¢ied care income Mobility and disablcmeni allowanc¢ Cornmuniiy seThi¢e income 3JOiI321 2.994.614 Charilableacliviiies Chariiable a¢iivilie5 67172 271 520 69252 450.077 3,639th13 3.513.943 OTHER INCOME 2022 2021 Ini'e%imenl income Goiernm¢nl grants Local Authoriiy grdnt5 35,717 26.492 73.466 46 82.114 99,958 RAISINC FUNDS Raising donations 9nd legacie5 2022 2021 Slafl'ci)%i% Fundraisin8 expendiluTe 64572 37,063 60.454 9.665 101ffj35 70,119 continued...

STOCKDALES OFSALE. ALTRINCHAM & DISTRtCT LTD NOTES TOTHE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 5 APRIL 2022 CHARITABLE ACTIVITIES COSTS DI￿¢t Costs CO%18 l%e¢ noie 81 Totals Payroll costs E51ablishmcntC05ts IkpTeciation and a55¢1 disposals V¢hiLle and tra￿e1C1)st5 HolidJ>'s artd trips Gov¢rnan¢e cosis 2,677517 667,025 70,112 25,906 1,646 2.677517 667,025 70,112 25,906 1ffj46 3,442306 l.SJ170 3.4$7276 SUPPORT COSTS 2022 Audit fee5 Ac¢ounian¢)' beNi¢es 9,970 NET INCOMEIIEXPENDITUREI Net incumellexpendiiurelis staled aficrchar81n￿Icrcd1l1n8l'. 2022 2021 Auditthrs. remun¢rhiK)n Depreciaiion - oHmed assets 4.800 711.a34 71J.I 12 io. TRUSTEES, REMUNEk4TION AND BENEFITS There were no Iru51ee5' retnuneration or oiher benefits for ihe )¢ar end￿ 5 April 2022 nor for the ycar ended SAp￿1 2021. Trustees, expenses I"here iirre no irusiee%' expensespaid forihe iearended 5 April 2022 nor torthc yearended 5 April 2021. 22 continued...

STOCKDALES OF SALE. ALTIUNCHAM & DISTRICT LTD NOTES TOTHE FINANCIAL STATEMEIYTS - tontittued FOR THE YEAR ENDED S APRIL 2022 STAFF COSTS 2022 2021 Wag¢5. salaries and ￿ lated costs Social securily costs Pensti)n contributions 2,49SJ30 197ffj79 49,080 2251.581 176.421 41.796 2.742,1189 2.469,798 The average monthly numberof ¢tnpk>>'ees during ihe}'ear I￿35 as folk)kn's'. 2022 135 2021 133 Admujistralion atxl support One eMployee￿¢t1Ved emolumenlsbet￿cn £90.000- £99,99912021.. £80,000- £89.9991. COMPAIi4TIVES FOR THE STATEMENT OF FI￿ANCIAL AcfiviTIES Unttslricied fund Resiricied funds Total funds INCOME AND ENDOWMENTS FROM DonalM)nsand legacie5 155,544 314.906 470.450 Charltsble activities Chariiable actil'itics 3,513.943 3.5 13,943 Other incorne 99.958 99.958 Total 3.769.445 314.906 4.084.351 EXPENDITURE ON Raising fund5 70,119 70.119 Charitable Attivities P2NTYIII c0515 Esiabli%hrn¢ntC0515 Depreeiaiiiin and assci dispo%als Vehicle 2nd irJi'elc051s HolidaN 5 and irips Goi'ernancecosis 2,413.344 620.437 70.034 23.051 2,413.344 665.066 70.034 23.051 38.629 14.065 14.065 Totsl 3.218.186 38,629 3.256.815 Nei gain$ (In investrnents 45.678 45.678 NET INCOME 596,937 276.277 873214 23 coniinued...

STOCKDALES OF SALE, ALTRINCHAM & DISTRICT LTD NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 5 APRIL 2022 COMPARATIVES FOR THE STATEIMENT OF FINANCIAL ACTIVITIES Unrcstricted fund eontillued R¢5lrieted funds Total funds RECOYCILIATION OF FUNDS Totsl funds broughl forward 4.493.957 444.861 4.938,818 TOTAL FUNDS CARRIED FORWARD 5,090.894 721,138 5.812.032 13. PROPERTI,, PLANT & EQUIPMENT FixluTLS and ri11￿9s FreLhold propcrLy General equiprnent Motor 'ehiclcs TotaLs COST Ai 6 April 2021 Additions 2,906.143 778,956 359,633 143,092 3,408068 824,960 46.004 At 5 April 2022 3,685,099 359,633 46fv04 143,1192 4233828 DEPRECIATION At 6 April 2021 Charge fi)r > ear 141,005 389.633 106 J03 13236 606.941 70,112 Ai 5 April 2022 197,881 359ffj33 119339 677.053 NET BOOK VALUE At 5 April 2022 3,4873 18 46.004 3.816,775 At 5 April 2(J21 2.765.138 36.789 2.801.9?7 InLludcd in Lx>st or laluatiiin of bnd and ￿lIdingS is frechokl land of £550.QnO12021 £55U.(K)Ul thi¢h is noi depreeiaied. A ￿valUalli)n Mas Lxrried out in Jul), 2019 of ihe infvemthi properties thai i¥eTe oiined ai that dale bj. lan Mailin & CompanN. chartercd i'aluaiion sur¥'e} ors. ai rnarka ￿alue a5 delincd in the RICS Appraisal and Valuation Siandard5SlXth ¢dilion. The Trusiees are not aivarcof anv mat¢rial¢h8n8essinee ihe lasi i.aluali()n. The historic cust of ihe properties il'a5 £2.999.028. 24 ¢oniinued...

STOCKDALES OFSALE, ALTRtNCHAM & DISTRicf LTD NOTES TO THE FINANCIAL STATEMENTS - conflnued FOR THE YEAR ENDED S APRIL 2022 14. FIXED ASSET INVESTMENTS Li%ted In￿e￿imentS MARKET VALUE At 6 April 2021 Revaluation 1.113.10S 18,035 Al 5 April 2022 1.131,140 NET BOOK VALUE Ai 5 April 2022 1.131,140 At S April 2021 There were no investrnentassels ouiside the UK. 'rht change in the marketvalue ￿ the SiatemeniofFinancial Activiiies relai¢s to ihe General Fund. INVENTORIES 2022 2021 Ini'entories 5.800 5.800 16. DEBTORS.. AMOUNTS FALLING DUE WITHIN ONE YEAR 2022 2021 Trade de￿0T5 (hhet debtors Prepa}'mentsand accruoj income 133J46 116.642 7.826 401).977 98,717 240,651 534.445 25 continued...

STOCKDALES OF SALE, ALTWNCHAM & DISTRICT LTD NOTES TO THE FINAf+CIAL ST ATEMENTS - oontinued FOR THE YEAR ErnDED S APRIL 2022 CREDITORS: AMOUNTS FALLINC DUE WITHIP4 ONE YEAR 2022 2021 I'Tade creditors Social 5ecurilN and oiher taxes Oiher ¢reditors Accnjcd txpensesand defe￿¢d income 106.918 42.232 127.337 123.365 70.637 206,686 399.852 DEFERRED INCOME Balance asut6 April 2021 Arnouni rtleased to incorneeamed from charilabkaLLti iiies Amouni defetTed in theye&T 82,486 182,486) Balaneeasat 5 April 2022 8.$08 Incume fr(Im local aulhoritics is app()rtioned ac]0ss ihe PLriod to iihich il relates. Dcf¢rTed intome arises I4'here local auihoril). 8rdnls hai'eb¢en rt¢eived ai ihe >'earend dale ivhich relate l() a P¢Tiod afteriheN carend. 18. MOVEMENT IN FUNDS Nel moi'cmenl in fund5 Tran5f¢r Ai 5.4.22 Ai 6.4.2 1 fund$ Unrestricted funds General fund S.090894 361,910 726,963 6,179,767 Re5trl¢ted funds Equipmcni ComrnunitN 5ervic¢s l)r¢amday.% Gorden Siocki¢s Junior5 Flolidai's Ilorne Siweei Hom¢ Vehi¢les 8th49 10220 {3J33) 1102201 7,99S 300 76,722 (Jooi 123.165 245 101,716 53557 245 62$247 {726,9631 721,138 81,438 726,963 TOTAL FUNDS SJI 2.032 443 J48 62S4J80 26 conlinued...

STOCKDALES OF SALE, ALTRINCHAM & DISTRICI LTD NOTES TOTHE FINANCIAL STATEMEwfs - eoutinued FOR THE YEAR ENDED 5 APIUL 2022 18. MOVEMENT IN FUNDS - Continued Net movement in funds. included in the aboveare 2s folk)ws'. Incornin8 Te50UTces Resources expended Gains and loss¢s Moi'ernent in funds Unrestricled funds General fund 3827516 13,483,641) 361,910 Restrltted fynd$ Equipmeni Community seThi¢es Drcamda> s Gard¢ Si(Icki¢s JUn￿r5 Holida) s Home Siveet Home Vehicles Christmasparty 2.400 20,000 io,ooi {S.7JJl 1302201 12,0061 1300) {36,661) {3J331 1102201 7,995 (Jooi 123,165) 245 101,716 8300 13,496 101,716 8500 350 ￿350) 156,708 752701 81,438 TOTAL FUNDS 3,984324 13558,9111 44J J48 Comparatives for movem¢nt in fund$ Nel mo%'ement in funds At 5.4.21 At 6.4.20 Unrestricted funds CJene￿I fund 4.493.957 596.937 5,090.894 Restricted funds Lquiprnenl Corntnunil) services Ciard¥n Stockies JunK)T5 Home Sweei Home 10.050 220 300 34.252 400.039 11.4011 10.000 8.649 l(?.220 300 76.722 625.247 42.470 225.208 444.861 276.277 721.138 TOTAL FUNDS 4.938.818 873.214 5.812.032 27 conlinucd...

STOCKDALES OF SALE. ALTRINCHAM & DISTRICI LTD NOTES TOTHE FINANCIAL sfATEMENTS - eontinued FOR THE YEAR ENDED 5 APRIL 2022 18. MOVEMENT IN FUNDS - continutd Comparative net movement in fund5: included in the aboveatras fiillous= Incoming rc50urces Resotsrces expended Gain5 and Iu5ses Moi'ement in funds Ilnre5tricted fund$ General fund 3,769.445 13,218.1861 45.678 596.937 Restri¢ttd funds Equipmeni C'ornmuniiy s¢rn'ices Garden Sivckie5 Juniors HoTne Si*eel Home 36.050 10.000 100 43.548 225.208 137.4511 i 0.000 Iivoi 11.0781 42.470 225208 314.9( 138.6291 276277 TOTAL FUNDS 4,084.351 13.256.815) 45.678 873?14 N#me of Reslritted Fund EquipmLni CL)rnmunilJ 5¢rvice5 Drcamda Js Alk)iment Sii)ckie5 Juniors Sio¢kies Junio￿ salarie5 For ihe re.%idents Ilolidai s Ileadonhe> Fl()Ene 5ii'eet homc Chri51tnas party Nature or Purpose of the fknnd Pr()k isii?n (?f specialisl cquipment 8ervi¥e d¢lii'crJ and specialisi support Providing DTram(la>'sexpenses l.-quipmenis ti)rthL allotments l)N)i'ision ol-the children'% ¢lub S¢ilari¢s forthe childrcn's club For ihL b¢n¢fil (If residents 'Fhe provibii)n lif h(Ilida) 5 l-.or thc benefii ol'Headi)nhe) re5iden15 I'iiii?rds the renoi'aiion ofrt¢i¥ home IF()1￿hope Ai el rvr the proi'ish)n of Christmasi¢lebrdlion l(Ir re5ident5 REVALUATIOiY RESERVE 2022 2021 Al 6 April (jain on reialuation DepTtciali()n charge related to rev8luatM)n 1394 544 l J27,737 133.1931 133,1931 A¢ 5 Apryl 1261JSI 1.294.544 28 niinued...

STOCKDALES OF SALE, AL TRINCHAM & DISTRICT LTD

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 5 APRIL 2022

19. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 5 April 2022.

20. ULTIMATE CONTROLLING PARTY

The charity is controlled by the trustees in the office.

29