Ch•rlty Nimber." 8•1728 IHt ELLFSMERE CEPnRE cHAR￿ABL[￿U%r UNAUDfT£D TRUS7ELSI REPORT AND FINANCIAI.STAT£ME14TS FOR THE YEAR ENDED31 ￿eR 1012 ThE £LLF3￿RE CENTRE CIIARrtABLE TRi￿T copfrKprrs 24 Stat•w¢of Fin￿￿1￿ Activili Ball￿e Sbeet Notts ts) the Fir￿¥al Ststty￿ 15 TIIE RESEREf4CK AND ADMINISTRATION OFTHK CFIARITV. TTS TRUSTEL8 AND ADVISEILS R THE YEAR FI¥D￿JA fdARCH 2•22 Tru3tet• Lity PAD￿1* WILytntY Sondra Matia Wil Pd¢rM¢l]s Ri¢hard F￿10th J8nt Mod8en Alan Shary) 801728 Prlttclpal Offle• The Ellcswr Lty Rf4 Stdthwc¢th. C•ntwId￿thtr4CB8 9TS IDdepeDdentEAather Thorn￿ Quinn. 15 R(*L St Ivw C•nthidR•htr4 PE27 5BH B*ttke Sontander, 250 Sthnlty RO￿1. 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¢ TTu*ezs cthfimi that th¢onn￿l rEyxtwwJ the finBncia] of the¢h￿ty c(*))pJy vrith the curr￿1 slatutory TryU[te4W￿ the￿Ul[￿l*￿t$ of tr¢kntys ¢heprovi5ions of the in I¢￿rdanCe￿1th 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(*m￿￿1ty￿tyr ¢0 ba￿fitth¢ ithhabitantsof the Pari8b of Stdthworth 4nd the nu8hbowiu8Pwi5IKs of BthY￿ Grc£o (Biinkleyl. w(m)￿]￿￿￿ thc b*nleLof Wesdey Waterle by &￿1•Ung￿e Loc•] Autbrnties voluntsry Or8￿￿￿￿r*I the itihAbit4t)ts in a eff¢m ro adv•nc¢ ￿u￿tion *¥J to Provide f￿11111¢5 in thc int¢rfsts of xKi&l wdfare Incl￿11￿8 us¢ fw l&*Jrts and cluses foTh& of recrcalioll and l¢i¥wptiW C¢QVliOJL A¢tyitiu It th¢ Cowe i￿l￿de tthvl4 *Dni$4nd8arthts ¢lub$. 'Thett8re The ¢b*riry ¢Jrold*l 8 May 1989. amr￿5>1bY s¢hru*8d*d3Q 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[Klu￿1 within In forthe u8tof the CALtrE the th¥ity undcrr8ke6 to met1￿1 Of*ppDlnlx￿t•reItrtkDD •f TrM*tI The n￿a￿￿10f tkth*ity IB the re4XffjbTr+ilily ofth¢Tnwtryx *Eeletsl gnd ewi&l undwthe tenrffj of thTn¢st dd. TheTtus¢ets *rt4p￿￿t￿ by & ￿￿[dor￿￿Tr￿*etS •nd frnrD th¢ awlofthc Gct*Tr] Mwtiti8 to th¢ ncxl GU￿rnI MeetiD8 twlthoyr•y btrtrele£*l fXTe-•FP)inwJ ¥nd¢rth¢ the Tn￿ dt•A. L Org*utsallow•l Sty•¢fvrt attd dedthm The m￿￿￿tc{m￿n1flt￿ mta nmthly. ReyAiswE by the8taff rtspM8iblt ftytheday.¢o&day T￿Tring ofth¢ ¢ntre. All thisions aT¢ mDth with •pprov•l of thcTn#tr&* Sth8roup5 T¢4uirryi &nd ryortb&k to the fman¢¢s ofth¢ th￿ty,￿ThI th#srnandpr(K•awu atB Inp￿10 mtt18*tsr￿￿Ye 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 8uid*tKe wblic btLefiL The Ellrn CefttreaJEritableTTUSt ia a th￿IlY 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 ¢og*￿ty￿P￿￿cip*l￿ rtrtcation•l Clubs alld othcrsueb •ctivities. •. Revkw of •¢lMI The ThLStee& al*￿11&fi￿ with tht rnults fry I￿st￿l￿t (*F[nkn¢I￿ Artiwtit4. Fif4AThCIAL REVIEW It is the ￿licY0f th¢ Charity to miintsin unr¢strIc￿ IW whith 4re tk free I¢*U￿Of 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 caTr*r1Wi￿ Th"5thdCthmcil of the Parish councils VA￿se ttsideDts il prnvjdco fxlliiies for. CovMI r¢lata4 h￿1)c￿ r¢¥tival fromg)vUDf￿t Off￿luS the106s of incomEati8ingas • rewii of C¢wwJ-19 re4ttKtb￿8rth1 tk• PtANS FOR THE FifruRE Futxrt d*vthpNK4ts facilitits alr￿d atefficiuw and New tlmring in the¢oryithry rw •ThJ 8wsh lthby. R¢*b￿L￿bI￿nlof the ￿in kn.1¢h￿. TRUSTgL8' REPORT TrI)R THE YEAR ENDED 31 MARCH 20n The Lfyw opplthk lo charities in fr￿￿and and WaEes theTn￿e¢S ro pw f￿ancial sweM￿lS for￿￿￿ yw. which ￿Ve* and fairviti¥ ofthe ofAffairs ofthtcknityatyJolth¢iwAJtnIt￿ Te50urcts and appli￿1￿ ofresou ofthecharity forthat peri￿ ptEP￿￿￿th* fin￿￿1 Trus￿ ￿e￿ul￿altO. - S¢lecf suitabl¢ accounting￿*ll¢l¢S end apply them co￿513￿￿1￿. . Observe the ]FzthtyJ$ an￿ witKiplrs ID thc Clwilic3 snRP. . Prepare fmancwl 5ts1Ctwtsw the V)in8 b%$￿ il i% iti*A)NY￿wPTC￿￿th•rthe ¢bantywiIi iu The Trustets aTC rc6ponsibk foTkLxpIn8v*coJnongT¢wd5th￿•th1CW with tt4scMBbk4c￿rICY * Any t1￿4 th¢ finwKixl POSLII(￿ of the Charity. thutby •thilin8 to t￿￿Teth￿ th¢ fuwjcwl 5tstyMtswmply with the Cbuili05 2011. tho Cbvnty {A￿oll￿ts RqNxts) Rewlotio￿2[M￿8 ￿ the pmvisTh of thetrustthtsj. TbeTrnatrts 8re 8180 responsible for sofe8uBrdiD8the of tl* ¢hllrity *¥J rwt•kin8TwNwwb￿1lY forthe and of fraud •Jxl oth This report •pprovcd bythrTrwett ar￿ li￿1 ￿ thw iYth•lfby'. TAIE ELLLSM£RÈ CEl￿RE CHARJTABLE TRUST INDR?ENDEP4T EXAMINER% REPORT FOR THE YEAR ENDED 31 ￿lARCH 2022 IDdept*tttu#mlAerfi teporttotheTrwltu•fTh¢ EJ*1 Centre cha￿tI￿& Try We thefmancthi stNt¢rAuLts of thedrrity fiwth¢Jr4re￿w 31 M¥￿h 2022 whicth Pages 7 to IS. solely Tn*a5•Fx¥ty. iDarruthrttf*th 145 ofth¢CbaTitits A¢1 2011 and tewsiatiolls Ttwkunders¢¢tTh 154 of Art Our work h•$ btth uDdatthso we trB8htsthteth th¢ chari￿￿TrU￿%￿S those TnBtws weaTV twujred thttn in •n Md4￿dffit ￿￿nin￿$ aThl fw ￿ otl*rpuy. Tothe fullest •t¢nt r*miltrxl by law. wc (k) not yi oraww¢ tewsibility tyany£*ets the ¢knrty￿dthe Chari￿s Tnmees a$ 4Tr￿, forour work Tew ffquircd for thisyw undw 144(21 of th¢ Chariiics Art2011 lth¢Ad) ￿thI11Th is It i& OUTTesptin￿bIjIty th.. . exomine Ihr fin8nci*l 145 oftt* A¢ . fojjow th¢w(th O)Tm iti th¢ga￿lI 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￿ *atern￿ts Pr￿*dwIth th05tM)tds. It th th¢ludM otw 1lemi(rdi*k*￿￿ in the FIDall¢i￿ aDd seekmg ¢xplanatiw fr¢mJ you &STrL￿tn 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 ENlKkwME￿rn 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 35￿14 3S614 52 TOTAL INCOME AND ENDOWMENrs R09A89 10•.48• 8926J ExP￿NDITuRE ON: RAtsln*tond* Fundrwsi*BexwsE4 w*1 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 thecl*rity *t31a MaTch 2022 is £59.906 (2021..£30,7111. Th¢notc5 ￿ P98u 9 to IS fiqmwrofthcx fi￿￿111 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 yt*r N¢tC•rrent Almts KT ASSETS 210 217721 'UNDS Rtttricted Un¢xthC￿l 15 15 65,197 14S 201 86,966 130755 2111 217721 SEndra Wi15( THE EL￿m￿RE CENTR8 CIL4RITABLE TRUST NOTES TO THE FINANCL4L STATEhlENTS FOR niE YEAR ENDED 31 MARCH 2022 ACCOUNTING POLICIES I.1 BASIS OFPREPARAmf4 OF FTNANCIAI. ￿AT￿.M￿l iDclud¢d v•lue. 8Dd itt ￿￿KdAnce with Acc4Rwiingard RqM)rtiDg by c7￿111e￿.. StstoxN of R￿oll￿de4j Practice applicable 10 ch*It1￿ krq*mithtirf<EIY ,033 I& CREDIIORS: AMouNfs FALLING DUE IN ONE Y 2•22 2021 240 960 Ac*ru411 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 S￿411 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 Eqtsiprr￿nt Sl Rooffwd 476 3J90 I￿2) 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 bBing￿EtIt￿ 10 )ws. The Slag¢ fuTrA ¢tW￿ts￿￿Krnts ¢hatthe Tn￿ haveprt•yd¢ fora srase. 14. NOTES TOTHE FtNANCIAL STATEMEP￿s 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 tefiublsbn￿tfju1d grants byth¢ C￿lryfOrthe refwb¢shTr￿r0f the C¢Dtrrf5 $rorts h4]1 The ill¢uThed todate of £10.861 I￿$be￿ wits]l￿d ard the rnnual dqmuiaticth F* thi5 ￿nd UDtiI th¢c￿l is fully WTitl¢Th do￿￿. The Cl￿ incurrvj to dth of£¥.iJ29 (*alMvJ ￿ thc•llDoal d9xw*tym will be sctJ¥amA this fi]nd until the co i8 fvIIy WTittffj dow 11)e CC4t incwrcdwd*¢of £l.(KKJ has teeD Caprt￿lSu18￿d the dryrtcwtl￿ will E¢sCtwin5tthi5 theu)st is fvlly writt&L dowo. Th¢ install￿i0ti of fuThl ttteivtilbythe (*•Tty ftrth¢ ioatsllotionof 801&rpgllek. The ¢f*t incuTh•Jty dale of£34,428 hL%beth witsJi*l and the unThthl d¢pwiatiM will bostt Winst this fwjd until thecost The H¢4tinH 4Ni LiBhtinBthikn fur¥t WAnts tytr*chrity forthc rc*wkn"slbmMt of th¢hr•tin¥ and li8htiD&'The cc*t In¢urr•J lo d4¢c of ￿1,878 h￿b¢￿•￿tIllI&l ard thc ¢kP￿i*L.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 nyw￿rk¢¥ n¢ls. Th¢¢0tt iopjrruy of £4.954 h&* e4pit8iiw4 llnd thc*ttttw] will bc * off awnst thi5 tknnd. The S]thsHall s¢W fund rtprw￿ts￿￿ rxgi¥•J by the￿￿)ty toinyortthe SPNI I1￿1 s*ffa8e 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 havet*eD fAPit4]iwJ the d•I•ii￿ t*ill 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 I￿1rr*I 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 Tt*msftn 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 A￿￿T8 BmvKEri FirNDS Totsl Fvttds 20ZZ 2•22 202Z 2021 Ta￿ble 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¢c￿lIp¥￿￿ of Pwith (SPQ SPC hiT*1 arnom It The Elle￿￿ C¢ntye •ti costof £25 (2021: £203). Th•¥w￿￿￿O￿her￿lI￿I th•tare rtyutr¥J to be undcr FRS102 (¢ty￿￿'Ve l Jw 20151