Ch•rlty Nimber." 8•1728 IHt ELLFSMERE CEPnRE cHARABL[U%r UNAUDfT£D TRUS7ELSI REPORT AND FINANCIAI.STAT£ME14TS FOR THE YEAR ENDED31 eR 1012
ThE £LLF3RE CENTRE CIIARrtABLE TRiT copfrKprrs 24 Stat•w¢of Fin1 Activili Balle Sbeet Notts ts) the Fir¥al Ststty 15
TIIE RESEREf4CK AND ADMINISTRATION OFTHK CFIARITV. TTS TRUSTEL8 AND ADVISEILS R THE YEAR FI¥DJA fdARCH 2•22 Tru3tet• Lity PAD1 WILytntY Sondra Matia Wil Pd¢rM¢l]s Ri¢hard F10th J8nt Mod8en Alan Shary) 801728 Prlttclpal Offle• The Ellcswr Lty Rf4 Stdthwc¢th. C•ntwIdthtr4CB8 9TS IDdepeDdentEAather Thorn Quinn. 15 R(L St Ivw C•nthidR•htr4 PE27 5BH B*ttke Sontander, 250 Sthnlty RO1. 3PQ c4rnbnd Buiidirt8 So¢Kty. 51 Newtrnrkd Rorf C85 8FF
TRUSTKESI REPORT FOR THK YEAR ENDED 31 lARCH 2022 th¢ ywcnded 31 MaT¢h 2022. Th¢ TTuezs cthfimi that th¢onnl rEyxtwwJ the finBncia] of the¢hty c())pJy vrith the curr1 slatutory TryU[te4W theUl[lt$ of tr¢kntys ¢heprovi5ions of the in I¢rdanCe1th ih¢ Pinancial RtikniDg thdwdsjpptithlc irt the UK gnd Rwlic ofTTdllnd IFRS 102 dfethivt I JaDuary201S). STRUCTUR4 COVKRNANCE AP4D MANAGEMEKr Cooitlt•¢lo Tr ¢hrityW&8 e#abli8h&lfor Ikputtw ofa C(m1tytyr ¢0 bafitth¢ ithhabitantsof the Pari8b of Stdthworth 4nd the nu8hbowiu8Pwi5IKs of BthY Grc£o (Biinkleyl. w(m)] thc bnleLof Wesdey Waterle by &1•Unge Loc•] Autbrnties voluntsry Or8rI the itihAbit4t)ts in a eff¢m ro adv•nc¢ ution ¥J to Provide f11111¢5 in thc int¢rfsts of xKi&l wdfare Incl118 us¢ fw l&Jrts and cluses foTh& of recrcalioll and l¢i¥wptiW C¢QVliOJL A¢tyitiu It th¢ Cowe ilde tthvl4 Dni$4nd8arthts ¢lub$. 'Thett8re The ¢briry ¢Jroldl 8 May 1989. amr5>1bY s¢hru8dd3Q MAY IY91. 15 Aususl 21K)3. Ind 10 FebTW 21KN. The ¢hBrity ¢ntued into a 99 yelr It•se with Stochwirti P4nsh C(Kthcil on 9 M•y 1989. No is th]¢ and therefore n IraBdLoJd rM)le 18 i[Klu1 within In forthe u8tof the CALtrE the th¥ity undcrr8ke6 to met11 OfppDlnlxt•reItrtkDD •f TrMtI The na10f tkthity IB the re4XffjbTr+ilily ofth¢Tnwtryx Eeletsl gnd ewi&l undwthe tenrffj of thTn¢st dd. TheTtus¢ets rt4pt by & [dorTretS •nd frnrD th¢ awlofthc GctTr] Mwtiti8 to th¢ ncxl GUrnI MeetiD8 twlthoyr•y btrtrele£l fXTe-•FP)inwJ ¥nd¢rth¢ the Tn dt•A. L Orgutsallow•l Sty•¢fvrt attd dedthm The mtc{mn1flt mta nmthly. ReyAiswE by the8taff rtspM8iblt ftytheday.¢o&day TTring ofth¢ ¢ntre. All thisions aT¢ mDth with •pprov•l of thcTn#tr& Sth8roup5 T¢4uirryi &nd ryortb&k to the fman¢¢s ofth¢ thty,ThI th#srnandpr(K•awu atB Inp10 mtt18tsrYe ts)ryOT risks.
TRUSTEFS. RKPORT(to•tl•ued) I)R THK YLIR ENDED 31 WCH 2022 OBJECTIVES AND Acnvr Policltt obiertlv The wlicy and rtyrnin >J1Vtm muinM5c fr"11& Publlt The TwstCC8 thllt IhByh•ve¢orryptirAlwith thedty im 17 of theawitia Act 2011 toh•vethe re8 kn ttle chpn.ty Lorrtrnl.K geDetal 8uidtKe wblic btLefiL The Ellrn CefttreaJEritableTTUSt ia a thIlY whose chtirit&blc Purp is loprovbdc l¢iswt thd4Xrt% kn"litits w the cornmity pJArrounding4rta. The ¢'ty athitr¢spubli¢ byprovithn8 rxili in whKh of th¢h)cal ¢ogtyPcipl rtrtcation•l Clubs alld othcrsueb •ctivities. •. Revkw of •¢lMI The ThLStee& al11&fi with tht rnults fry Istlt (F[nkn¢I Artiwtit4. Fif4AThCIAL REVIEW It is the licY0f th¢ Charity to miintsin unr¢strIc IW whith 4re tk free I¢UOf th¢¢harity. * a Icvel which to b. Pr1D¢1p fuAdl The Ce4)trf5PTincipi ftmding f¢Dmthe use of theCttthe¥ faciltties and fmmxtivities beld at the Centrc. The Ctntrv•ls0 rtc¢ives smttll fr(m caTrr1Wi Th"5thdCthmcil of the Parish councils VAse ttsideDts il prnvjdco fxlliiies for. CovMI r¢lata4 h1)c r¢¥tival fromg)vUDft OffluS the106s of incomEati8ingas • rewii of C¢wwJ-19 re4ttKtb8rth1 tk• PtANS FOR THE FifruRE Futxrt dvthpNK4ts facilitits alrd atefficiuw and New tlmring in the¢oryithry rw •ThJ 8wsh lthby. R¢*bLbInlof the in kn.1¢h.
TRUSTgL8' REPORT TrI)R THE YEAR ENDED 31 MARCH 20n The Lfyw opplthk lo charities in frand and WaEes theTne¢S ro pw fancial sweMlS for yw. which Ve and fairviti¥ ofthe ofAffairs ofthtcknityatyJolth¢iwAJtnIt Te50urcts and appli1 ofresou ofthecharity forthat peri ptEPth fin1 Trus eulaltO. - S¢lecf suitabl¢ accountingll¢l¢S end apply them co5131. . Observe the ]FzthtyJ$ an witKiplrs ID thc Clwilic3 snRP. . Prepare fmancwl 5ts1Ctwtsw the V)in8 b%$ il i% itiA)NYwPTCth•rthe ¢bantywiIi iu The Trustets aTC rc6ponsibk foTkLxpIn8vcoJnongT¢wd5th•th1CW with tt4scMBbk4crICY * Any t14 th¢ finwKixl POSLII( of the Charity. thutby •thilin8 to tTeth th¢ fuwjcwl 5tstyMtswmply with the Cbuili05 2011. tho Cbvnty {Aollts RqNxts) Rewlotio2[M8 the pmvisTh of thetrustthtsj. TbeTrnatrts 8re 8180 responsible for sofe8uBrdiD8the of tl ¢hllrity *¥J rwt•kin8TwNwwb1lY forthe and of fraud •Jxl oth This report •pprovcd bythrTrwett ar li1 thw iYth•lfby'.
TAIE ELLLSM£RÈ CElRE CHARJTABLE TRUST INDR?ENDEP4T EXAMINER% REPORT FOR THE YEAR ENDED 31 lARCH 2022 IDdepttttu#mlAerfi teporttotheTrwltu•fTh¢ EJ1 Centre chatI& Try We thefmancthi stNt¢rAuLts of thedrrity fiwth¢Jr4rew 31 M¥h 2022 whicth Pages 7 to IS. solely Tna5•Fx¥ty. iDarruthrttfth 145 ofth¢CbaTitits A¢1 2011 and tewsiatiolls Ttwkunders¢¢tTh 154 of Art Our work h•$ btth uDdatthso we trB8htsthteth th¢ chariTrU%S those TnBtws weaTV twujred thttn in •n Md4dffit nin$ aThl fw otlrpuy. Tothe fullest •t¢nt rmiltrxl by law. wc (k) not yi oraww¢ tewsibility tyany£ets the ¢knrtydthe Charis Tnmees a$ 4Tr, forour work Tew ffquircd for thisyw undw 144(21 of th¢ Chariiics Art2011 lth¢Ad) thI11Th is It i& OUTTesptinbIjIty th.. . exomine Ihr fin8ncil 145 oftt A¢ . fojjow th¢w(th O)Tm iti th¢galI by the 145(5Xb) of th¢ AeL 4lld Blili ofindepe#dtttt ex•ryl••r'i rtport cjuts atcvi¢wofthe xcouo¢¢n8 kcpiby aDd • ¢cryi• ofthc f11ballc aternts PrdwIth th05tM)tds. It th th¢ludM otw 1lemi(rdik in the FIDall¢i aDd seekmg ¢xplanatiw fr¢mJ you &STrLt<S swh Trffjtt¢ Thr[rur¢S UDdÉ¥tsk do w wovith all th¢ ¢¥ith¢eth&t w0d k rry4umJ in •rwJ ¢(tyorypyJiJy no CVitiWJti ilPV¢D 48 knwbththG sktwL5 pr18"1¢41 fltrvi ond therwi is lirth'tol ID the bebw.
INDEPENDEffT EXAMINER'S REPORT leontknutd) FOR THE YEAR ENDED JI MARCH 2022 Indendl thmlRer's #•te•t to k¢¢p •wlIng rtt[d$ In x¢otdrL£ewith sLrtM>n 130of the Aci. and have notbecn ( TFIOMAS QtJNN CHARTERED ACCOUNTAPITS 15 STATION ROAD STIVES CAMBRI&sHIR PB27 58H DATE..
THE ELLFSMW CENTRE CHARITABLE TRUST STATEMENTOFF]NANCEkL ACTIVITIES DR THE YEAR ENDED Jl NfARCH 2022 lJ•rulrkted Totsl nth Totsl Fvndi 2•22 2021 INCOME AND ENlKkwMErn FROM N•t¢ DottatioThs llryi Iwies COVID 19 8UPWrt inc( Futtdr8isin# a¢knryiie4 IMv¢stswi in¢om¢ ChBritsbl¢ wtiviii 9,553 5M,555 1,769 126 3514 3S614 52 TOTAL INCOME AND ENDOWMENrs R09A89 10•.48• 8926J ExPNDITuRE ON: RAtslntond FundrwsiBexwsE4 w1 CbaritablcActiwti 893 91.9•8 34 102.152 21,769 113.677 TOTAI. EXPENDITVRE PIET IDEVICITYINCOME 31.70 ) 145•6 ( 7363){ 14.633 ) RECONCILIATION OF FUNIKS Totlll fllndA I AN1] 2021 217,7Jl 231353 TofAL FUNDS AT 31 MARCFt 2 61 21• 217720 It 18 fK)td thNt Ihe to¢al fwthaty8ilablt th theclrity t31a MaTch 2022 is £59.906 (2021..£30,7111. Th¢notc5 P98u 9 to IS fiqmwrofthcx fi111 stts
AS AT 31 MARCH 2WZ 2021 TanBibk fixol J2 UOJ•3 155,030 Current A*Èts D¢b¢oT¥ 13 1.033 30.711 97033 63191 Crtdltorr. AllbJu•ts falUm8 dw wltklD ottt ytr N¢tC•rrent Almts KT ASSETS 210 217721 'UNDS Rtttricted Un¢xthCl 15 15 65,197 14S 201 86,966 130755 2111 217721 SEndra Wi15(
THE ELmRE CENTR8 CIL4RITABLE TRUST NOTES TO THE FINANCL4L STATEhlENTS FOR niE YEAR ENDED 31 MARCH 2022 ACCOUNTING POLICIES I.1 BASIS OFPREPARAmf4 OF FTNANCIAI. AT.Ml iDclud¢d v•lue. 8Dd itt KdAnce with Acc4Rwiingard RqM)rtiDg by c7111e.. StstoxN of Rollde4j Practice applicable 10 chIt1 krqmithtirf<<rMts in rdanCE wrfh theFin•nNI Rqthim8 s¢andvd8 applicAbl¢ in thv UK and Republic of IrdaTrJ (FIL8 102 eff1¥¢ l J•nu4ry 2015). 12 FUND AecouNTThG IJ ThCOMF. the inco and theAnMMLDI be quatihl wh reb]e projxts. Gifts dr&tl fwT¢wlcfjre Irt¢1 u Inc wbeD thty•Te W)Id. thJIaj fthL41ilJ"e5pxe inclwjfyl ai tb¢ vHlue tothe charity whuc b¥ q¥antifi thwdprty i&TIt N0arthNthsrt ind¥thd in the fill41 for IA EXPENDITURE for allo¢Ation to1VIlle4. Whwe be dIrUY 41tillVI thy have brrn (#} a b88iO o)n$islentwith tt* ll%of the rexrtbu¥.
io. OTLS TOTHE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022 ACCOUNTING POLICIES (toJMl•uedl IJ TANGIBLE FIXED A&8ETS AND DEPRECIATION All ass#5uxiinB Tr1jrtth £5¥T¢ •li Parish Council. The land bjildmp 4T¢Wt in¢lwJtsJ tn the t¢s1blIL$¢0f a ltt¢k of Yejiable infonnlOn covering their c0Standon[ Iltsli& The l&ryJwd t.1.85 frn rrt0fa Pmr•ncntw[IUtl[I Cannot b¢ sold. off th¢c( offfixe41 tsyets. l#$ the1T]Ud oveftheirewrful livu the followin8 R¢fuLhth of thc CttLtre Fixiwes & fittm Offi¢¢¢quitrfrThl Ow 10 Over 5 ye• Ovw 10 L IX)NATIONS AND tIGACIES Tot•1 FuAd8 Fuo 20Z2 2021 2021 DoDatior rta JD TAriff 5,720 1.767 9,3$3 2.767 14 J. COVID IY SUPPORT INCOMK Full& 2•22 Fu*ts 2022 Fun Fullds 2021 2022 Job relenti s¢be IDCO CAmb8 Di$tti# C.wrKil COVID 9,935 9.935 17,498 2•22 2022 2021 2021 .769 5. INVESTMENT AF4COM Tots] Fund¥ 2021 Funds 1022 21122 2022 52 100 26 Buildin8 l¢ry inlur5t S2 126
THE ElLFSMF cr1 CIIARITABLE TRUST NOTES TO THE FINANCIAL sfATEMENTS FOR THE YEAR KNDED 31 MARCII 20Z2 FwAds 2022 Funds 2022 2022 2021 Provision of Cojrrfrwnity SwKtsFrKilits 5W7 54847 19.200 55 . 7 7 19.260 7. EXPENDITURE BY CHARITABIJ. AcnviTY SUMMARV BV FUND TYP Totyl Fun& 2021 Dd¥ FuDd¥ 2•22 PmvisioA of co]lty •nd Sw¥1sFlIle1 21.769 91.901 Joll52 DIREcrcosrs T*•1 Co 2022 Total Colts 2922 1032 2021 9386 9386 28h37 5,565 20.994 Prq)ety e•&¢8 FundTaisin8 c(•ts Tuts)rJ fcea W88eJ Itsd 5lllthe8 i•5 ioj 4V75 120 38,301 COVERNANCe CO Fumdi 2022 2•22 2022 2021 Pwoll ro¥ts Iltr)kkeeptn8 Fc subscrtiptsu Tndwdurt 8Awninrtrs Fee Ssl 73• 551 750 816 816 9(A)
E2. THE ELLLERE CEPffRK CHARr[ABI IIiUST NOTFS TO THE FINANCIAL STATENIs FOR THE YEAR Ef4DED 31 MARCH 2022 10. NETINCOME 2022 2021 34.774 816 960 Durin8 the ye4T. noTTUStees any runuKthn12021 . £ Nlll Durtn8 the yt8T. noTTUSkn3TfKt45vJ any in ki1 (2021 -£ Nil) Dwm¥ the yc4r ttvo Iwllca w¢ whith thy I1 ]nL bdwlfofth C•ty¢ to¥llmg£320 £145 Trwknvely. JI. 8TAFF COSTS Staff ¢Lth W1# follo 2022 2QZI and saiaTi¢U 40.875 38361 2•22 I1 12. TAf4GI81,E FIXV.D A&SETS Ref¥rbhkmMt FAxl# onke T•tsl Colt AI I ApTii 2021 Addition$ 3•7067 9773 3357 137 408J97 237 At 31 March 2022 tkprd*do At l April 2021 Cbat8c for the ye4f 1O&191 29J47 73 25 iy 253J67 Ai 31 M•r¢h 2022 197 Netjook Yalie Ai 31 Mar¢lL 2022 1•9 31 M•r¢h 2021 139 632 155030
13. Norn TOTHE FINANCIAL STATKMzprrs FOR THK YEAR ENDED JJ MARCH 2022 13. DEB'foRS 2122 2021 Trdedd>EIY ,033 I& CREDIIORS: AMouNfs FALLING DUE IN ONE Y 2•22 2021 240 960 Acru411 15. ATEMENT0 FUNDS forward DL8IGNATED FUNDS A3trmurffur Sw fut)d (2.7W) 19.104 114 Roof fulld SMAII hill ting Fl(x)rin8 535 385 Gvf4ERAL FVNDS CitheAI Funds. all funth i• 14 R&STRICTID FUNrAS Sp)rtB Hall rEfurbishnMi SporLq Fl•ll Ligbts repJ&tffje S411 Hall TellJthishTncnt Balcuny rcfurbJ¥bwt lttstallatwm of80]8rp•ttels FT¢a¢iTh8and li8htingTEfuth"thnts)ts Air SOUT¢¢heat pump insthljation Cricket Dct Sporf8 Ha]1 StLY¥8e Gym Eqtsiprrnt Sl Rooffwd 476 3J90 I2) 4146 (IM) 3,443) Il13• 19J91 IS407) 149S) 17,287 I,4 1.685 874 79 lJ93 17 {l.1191 Totsl fntyd• 752 2] depreciation oll theD¢W LED JiBhtiDg in&xUqiill 202012021 whiL* is bBingEtIt 10 )ws. The Slag¢ fuTrA ¢tWtsKrnts ¢hatthe Tn haveprt•yd¢ fora srase.
14. NOTES TOTHE FtNANCIAL STATEMEPs FDR THE YEAR END£D 31 MARCH 2021 The Sports H] Li8hts fuTrA 88[t rEr¢tvul bythccharityforth¢ ofthe Crntr'8 Sports hall cou is thl]y writttr ¢knwn. Thr SpDrts HEJI tefiublsbntfju1d grants byth¢ ClryfOrthe refwb¢shTrr0f the C¢Dtrrf5 $rorts h4]1 The ill¢uThed todate of £10.861 I$be wits]ld ard the rnnual dqmuiaticth F thi5 nd UDtiI th¢cl is fully WTitl¢Th do. The Cl incurrvj to dth of£¥.iJ29 (alMvJ thc•llDoal d9xwtym will be sctJ¥amA this fi]nd until the co i8 fvIIy WTittffj dow 11)e CC4t incwrcdwd¢of £l.(KKJ has teeD CaprtlSu18d the dryrtcwtl will E¢sCtwin5tthi5 theu)st is fvlly writt&L dowo. Th¢ installi0ti of fuThl ttteivtilbythe (•Tty ftrth¢ ioatsllotionof 801&rpgllek. The ¢ft incuTh•Jty dale of£34,428 hL%beth witsJil and the unThthl d¢pwiatiM will bostt Winst this fwjd until thecost The H¢4tinH 4Ni LiBhtinBthikn fur¥t WAnts tytrchrity forthc rcwkn"slbmMt of th¢hr•tin¥ and li8htiD&'The cct In¢urr•J lo d4¢c of 1,878 hb¢•tIllI&l ard thc ¢kPiL.r• will bt •Wti8t ftu until the costis fijlly WTiryth dowrt. Th¢ Cri¢k¢t nt4 illBtsJlatiLW fiLnd Try¢rvryl bythe forth¢ inslal]4tson of nywrk¢¥ n¢ls. Th¢¢0tt iopjrruy of £4.954 h& e4pit8iiw4 llnd thcttttw] will bc * off awnst thi5 tknnd. The S]thsHall s¢W fund rtprwts rxgi¥•J by the)ty toinyortthe SPNI I11 sffa8e fxiliti¢& Th¢ incurrd to d8 of U.987 hu bwj witsli#vA •nd will k ¥¢t•W thi4 fllhd until the eOs¢ is fylly 1ttCn to d•te of £5.095 haveteD fAPit4]iwJ the d•I•ii till be•et •yins¢ tbi• f¥NS unul li i¥ fully wrlttab down. The roof fund rtl#u tr) rryerveAI to rtawfxe 4ThJ ingjlatr rtK)f. Tr ¢(t I1rrI to dBtc of £57.783 hDs bgtn c4pitslistyJ a l&tive of the d¢wwitiDth wtyll be this fimd Until the furd i8 fully w7itt¢n down. SUMMARY OF FUNDS Ttmsftn CArrltd forw4rd 32.147 12,7WI 29.447 G¢nord fithds 131755 A•g889 194,9851 143361 752 21•
15. ([ TOTHE FINANCIAL STATEMErfrs VOR THE YEAR EF4D£D 3J MARCH J22 I& ANALYSIS OV NET AT8 BmvKEri FirNDS Totsl Fvttds 20ZZ 2•22 202Z 2021 Table fiK•J 4sffas CurMt assets Cr¢th"tor¥ within oncyw 197 12QA93 97A33 153.030 63.891 97A33 197 ii0A58 217 721 17. RELATKD PARTY TRANSACTJof4S Lily WhyrNvii th¢clIp¥ of Pwith (SPQ SPC hiT*1 arnom It The Elle C¢ntye •ti costof £25 (2021: £203). Th•¥wOherlII th•tare rtyutr¥J to be undcr FRS102 (¢ty'Ve l Jw 20151