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|||Page|
|---|---|---|
|Reference and administrative<br>information|||
|Trustees'<br>Report|||
|Independent<br>Examiner's|Report||
|Receipts and Payments|Account||
|Statement<br>ofAssets and|Liabilities||





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|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<br>Accountants|||
|||68 Liverpool Road|||
|||Stoke-on-Trent|||
|||ST4 1BG|||
|Bankers||National<br>Westminster|Bank pic||
|||1 Upper Market Square|||
|||Hanley|||
|||Stoke-on-Trent|||
|||ST1 1NS|||





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|Rec|eip|ts|and|Payments<br>Account fo|r the year ended 31 Decemb|er 2021||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Total|Last year|
||||||funds|funds||
|||||||8||
|Receipts||||||||
|Membership<br>fees|||||306|306|22|
|Room hire and catering|||||13,881|13,881|10,236|
|Donation,<br>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<br>expenses|||||475|475|66|
|Electricity, gas and|water||||4,280|4,280|5,432|
|Insurance|||||3,297|3,297|328|
|Repairs,<br>renewals|&|equipment|||10,233|10,233|2,850|
|Bank charges|||||12|12|7|
|Printing,<br>stationery|and advertising||||643|643|352|
|Licences|||||1,018|1,018|837|
|Telephone<br>charges|||||932|932|834|
|Independent<br>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<br>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|





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|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<br>Club Current account|||2,520|
|Cash in hand||||
|Luncheon<br>Club|||909|
|Total|||25,270|
|Assets retained<br>for the|charity's|own use||
|Freehold<br>land & buildings|||146,127|
|Fixtures,<br>fittings and equipment|||5,524|
|Investment<br>assets||||
|Shares<br>in Manumit|Trading|Ltd||
|Current assets||||
|Connected<br>company|||7,599|
|Current<br>liabilities||||
|Trade creditors and|accruals||1,170|