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2021-09-30-accounts

TRUSTEES Mrs Margaret Jones Pastoral secretary
Mrs Barbara Marlow
Mrs Laura Adsmsd=oskefl
Miss Cassandra
Graham
Mrs Paugne
Norvefl
Chairman
Mrs Emma Bolder
Mrs Susan Swenorough
Rev Canon Wflflsm Weaver
TRUSTEEITREASURER Mrs I-leather Graham
ADDRESS rdo The Treasurer
Sunny Brae
Ufloxeter Road
Checkley
Stoke on Trent
ST104NB
CHARITY REGISTRATION NO. 609374
INDEPENDENT EXAMINER Howsons
Chartered
Accountants
Wlnton
House
Stoke Road
Stoke on Trent
ST4 2RW
BANKERS Lloyds Bank Pic
Llchfleld
Branch
22 Conduit Street
Llchfleld
Staffs
WS136JS
CONTENTS
Trustees
Report
Statement
ofTmsteas'
Responslbpltles
Independent
Examiners
Report
Statement
of Flnanclel
Actlvltles
~stance Sheet
Statements
of Cash Flowe
Notes to the Accounts

As restated
Unrestricted Unrestricted Tote I
Designated Restricted General Unrestricted
Charitable Income Revenue Total And restricted
Note Fund Fund Fund 2021 2020
9 6 9 6
Income
Donations
and legacies
20,337 2,328 1,482 24,147 92,126
Other trading actlvlBes 8,196 8,196 5,586
Investments 566 566 1,018
Other 1,780
Total Income 20337 2 328 10 244 32909 100 488
Expenditure
Cost ofrelslng funds 9 276 9278 5463
Expenditure on charitable sctlvltes:
Grants made 7,113 3,239 10,352 21,236
Management and admlnlstratlve costs 24,633 12,521 37,054 34,885
Governance costs 715 715 714
Cost of grant making 31,648 3,239 13,238 48,121 56,835
Total expenditure 31 846 3 239 22 512 67397 62298
Net Income/(expenditure) and net
movement In funds before transfers (11,309) (911) (12,268) (24,488) 38,190
Gross transfers
between
funds
Net movement
In funds
11309 911 12 268 24 488 38 190
Total funds brought forward 89024 36914 36 768 162706 124518
Total funds carried forward 77,715 38,003 24,500 138,218 162,706

As restated
2021 2020
8 f
Donations and legacies Donations 18,122 18,260
Legacies 1,000 67,465
Gift eld tax refund 4,134 6,423
Annual subscrlptlons 301 178
Life eubscrlptlons &associate
membemhlp 690 810
Other trading actlvltlee Leaflets 6,818 6,586
Sale of merchandise 1 378
Invesbnents Interest received
Other Other
32,909 100,488
FOR THE YEAR ENDED 30S EPTEISBER202 1
3Analysts of expenditure
2021 2020
6
Cost ofrslelng funds Leaflets - prlntlng end postage 8,972 6,463
Merchandise costs 304
Charitable actlvltlee
Grants
(Indlvlduals)
1,000 1,026
Scholarships &Bursarles
gndlvldusls)
Msnagemsntand Management, admlnlstratlon and
admlnlstratlon website 35,177 33,978
Insurance 784 392
Circle expenses 265 306
Reunion expenses 828 209
Governance costs Independent examiners fees 715 714

2021 2020
8 8
Gugd Development Manager
Fees for examination ofthe accounts
2021 2020
2 6
Independent sxamlrler'e fees for repOrtlng on accounts 715 714
5
Debtors
2021 2020
6 6
GIR Aid tax receivable
Other debtors 460
Prepaymsnts 556 1 093
655 1 543
6Creditors
As restated
2021 2020
2 8
Accmale 716 696
Tsx end social security 444 517
1 159 1 213