| Page | ||
|---|---|---|
| Reference and administrative information |
||
| Trustees' Report |
||
| Independent Examiner's |
Report | |
| Receipts and Payments | Account | |
| Statement ofAssets and |
Liabilities |
| Charity | number | 518391 | ||
|---|---|---|---|---|
| Business address | 353Cobridge Road | |||
| Cobridge | ||||
| Stoke-on-Trent | ||||
| ST1 5JP | ||||
| Trustees | C. Jackson | Chair | ||
| E.Thomas | Vice- Chair | |||
| D. Parnell | ||||
| C M McCausland | ||||
| S.Lloyd | ||||
| R Scott | ||||
| C Savage | ||||
| S.Thaw | ||||
| P. Fowler | ||||
| H Jackson | ||||
| Independent | Examiner | C BV France | ||
| Geens Limited | ||||
| Chartered Accountants |
||||
| 68 Liverpool Road | ||||
| Stoke-on-Trent | ||||
| ST4 1BG | ||||
| Bankers | National Westminster |
Bank pic | ||
| 1 Upper Market Square | ||||
| Hanley | ||||
| Stoke-on-Trent | ||||
| ST1 1NS |
| Rec | eip | ts | and | Payments Account fo |
r the year ended 31 Decemb | er 2021 | |
|---|---|---|---|---|---|---|---|
| Unrestricted | Total | Last year | |||||
| funds | funds | ||||||
| 8 | |||||||
| Receipts | |||||||
| Membership fees |
306 | 306 | 22 | ||||
| Room hire and catering | 13,881 | 13,881 | 10,236 | ||||
| Donation, rent and |
expenses | from bar | 1,000 | 1,000 | 4,100 | ||
| Covid-19 Grants | 19,051 | 19,051 | 10,000 | ||||
| Donations | 21 | 21 | 1,000 | ||||
| Fund raising | 251 | 251 | 689 | ||||
| Bank interest | 1 | 1 | |||||
| Tota I receipts | 34,511 | 34,511 | 26,047 | ||||
| Payments | |||||||
| Food and household | goods etc | 2,732 | 2,732 | 6,226 | |||
| Volunteers expenses |
475 | 475 | 66 | ||||
| Electricity, gas and | water | 4,280 | 4,280 | 5,432 | |||
| Insurance | 3,297 | 3,297 | 328 | ||||
| Repairs, renewals |
& | equipment | 10,233 | 10,233 | 2,850 | ||
| Bank charges | 12 | 12 | 7 | ||||
| Printing, stationery |
and advertising | 643 | 643 | 352 | |||
| Licences | 1,018 | 1,018 | 837 | ||||
| Telephone charges |
932 | 932 | 834 | ||||
| Independent examiner's |
fees | 1,116 | 1,116 | 1,170 | |||
| Events | 82 | 82 | 150 | ||||
| Sundry Expenses | 334 | 334 | 367 | ||||
| Donations | 245 | 245 | |||||
| Solicitors fees | 240 | ||||||
| Printer Lease | 648 | 648 | 684 | ||||
| Purchase of dishwasher |
1,936 | 1,936 | |||||
| Total payments | 27,983 | 27,983 | 19,543 | ||||
| Excess of receipts (payments) | in year | 6,528 | 6,528 | 6,504 | |||
| Cash funds last year | end | 19,114 | 19,114 | 12,610 | |||
| Cash funds this year | end | 25,642 | 25,642 | 19,114 |
| Statement ofAssets an | d Liabil | ities as at 31 December 2021 | |
|---|---|---|---|
| Cash funds | |||
| Cash at bank | |||
| Nat West | |||
| CCMA Current Account | 15,943 | ||
| CCMA Deposit Account | 3,733 | ||
| CCMA Fundraising | Account | 2,165 | |
| Luncheon Club Current account |
2,520 | ||
| Cash in hand | |||
| Luncheon Club |
909 | ||
| Total | 25,270 | ||
| Assets retained for the |
charity's | own use | |
| Freehold land & buildings |
146,127 | ||
| Fixtures, fittings and equipment |
5,524 | ||
| Investment assets |
|||
| Shares in Manumit |
Trading | Ltd | |
| Current assets | |||
| Connected company |
7,599 | ||
| Current liabilities |
|||
| Trade creditors and | accruals | 1,170 |