**REGISTERED COMPANY NUMBER: 05047006 (England and Wales) REGISTERED CHARITY NUMBER: 1104526** 

Report of the Trustees and 

Unaudited Financial Statements for the Year Ended 31 March 2021 

for 

## PENTON COMMUNITY AND SOCIAL CLUB LIMITED 

Ark Accountancy Chartered Certified Accountant 31 Cheam Road Epsom Surrey KT17 1QX 



PENTON COMMUNITY AND SOCIAL CLUB LIMITED 

## Contents of the Financial Statements for the Year Ended 31 March 2021 

|||Page||
|---|---|---|---|
|Report of the Trustees|1|to|2|
|Independent Examiner's Report||3||
|Statement of Financial Activities||4||
|Balance Sheet|5|to|6|
|Notes to the Financial Statements|7|to|13|
|Detailed Statement of Financial Activities|14|to|15|





PENtON COMMtNTY ANT) S(KL4L CLUB LtMtrED
rt ot the TTU8tee
for the Year Ended.41 Match ?O?I
The ttu4tees ii.ho are also directo[5 of the chaTJt%" foi the pury)oses ofthe Companies Acl ?(Kb6. preseni their report ii'ith
Ihe hnanLIiL I siaiemenis of ihe LhariTh. for the N'edr endtd *1 Ilatch 101 l. Tht In￿le¢S hai'¢ adopted the proi"Jsions of
AcLOUIltJng and Rwrting bN' Chatities". Stsi<menl ot- Recotntnended p￿CtiCe applJLable to cl]aTiiJes PTepatJng tlieii
accounis in acLordanL'e iiith the Fi])aneial Rep)rtino Sthttdard applicabl¢ iti UK aTMI Republic ot Ireland (FRS 1021
lefteciiie l Januarn. ?0191.
O￿ECTI1￿s.￿j￿ ACTIIITIES
Objectise5
ThL Lurnpany has Ltsntinued io vperdie the LoIiiIniinitl" Lentre ai P¢nton PaTk and its tsbjiLts Lonljnue its ￿ io proi'ide
faciliiies for Ihe S￿la1 iTr'elfare and io in)proi"e the hft and Ly)ttditiOnS of the itihabiranrs of Penron Park.
Si%Dificant actiiities
This Ims been diffiLwli yvdr for the ch]b. ii"bielL io CO1.￿19 restriciiotts. has onlv been open for less than 4
monihs Ibttsi"ten 15 July and 5 Noi"emberl. Durino these iiines folloii" COIID restriciiot)s. ii'liich
rtsulred in Llosing ai IOpnL and Lompltltlv for some luts(kni's. ThUr￿y5 al￿ Sanmlays. LArgt tUtiL'lions iN¢re
prohibiied so as a consequence ihe club ran ai a lo&s durino th"s
We also made the deeision io susptlld nTrtnknthp ftts R"hilsi closdL resultino tn a loss of fiujds of oTr"er £20(X).
On ihe ky)silii"¢ sid¢. GLli"ernmeni small b￿5]nesS oranrs ICOIIDI and Furlougb yalments. as ii.ell as reductions in fuel
costs. alloii"¢d ihe club io brtak J"tn th]riAo tht closed perio
Folloii'tng the flnancial losses descriE¢d aiKTri¢. Ihe Direciors i(ok ihe th"￿Icult decision not to re-okKn ii'lulst COIUD
t¢StTi¢tion5 li.ere in place. and to iiait until restrictions aTe litled compleleli..
Ft"TITRE PLANS
The direliors (kn noi prop)se any ￿￿jor chattoes io either the objects or the operation of the conwany and charity.
The lease extension expires in April 20?.1 and li is a co1￿1110￿ of its Tettoi"al thi a complerelv n￿￿. clubknuse is built by
that time.
STRI"CTIIiF.. GOIERr*￿)cE.1SI￿ IIAjAGE)IE)
i'erDing
The chantN" Js cOnt￿lIed by its goierning dLKumenL a (ked of tTusL and constitutes a limited company. limited by
guarJrtitt. as (kf]ntd by the Cojnpnits Aei ?(Kkn.
REFERE)C.E ANI) ADIII)ISTIUTtIT DETAILS
RegisteTed Compani" Dumber
05047(M)6 IF.ngland and Il'alesl
Registered ChArih' Dumber
Registered office
PLnion Park Cliib
Chertsey
KT16 8QP
Paoe I

PEprroN CO
CLUB LIMrrED
for the Y&qr Ended 31 M¥tth 2021
Trustee5
Ms S Dally ik.￿lOr
M A tkiwnes Director
Mrs P E King Th"recior
C J Liddle D1￿c￿r
W AS￿¢￿f[ Di￿CtOr
Mrs A J Siurton Dirtttor (￿S18[1td 217.201
J Baldwin Retired (resigned 27.7.201
Mrs M L Power 1r£%ig[￿d 27.7.201
Mrs S Hutckn'nson Itesigned 22.7.20)
Company Secretsr)
Mrs S Hutchinson
Independent E%&miner
Mary E Ryan
FCCA
Ark AccothnLqncy
Chartered Certified Accoun￿11
31 Cheatn Road
Epsotn
Surtey
KT17 IQX
Members
Members are those individuals who have Ihe annual subscn"NJ"oo for ￿ currenL y&qt. tn Lhe eveni of the chatitable
comp&ty being wound up the liabiliry of the members and IlN)se who h&1 beeft members up to one year befo
the winding up is limited to £10.
, l.s/.2021
Approved byorder ofthe of tEustres on......... .... .
and signed on its lthalf by..
M A tk)wnes- Trustee

Independent Examiner's Report to the Trustees of PENTON COMMUNITY AND SOCIAL CLUB LIMITED 

## **Independent examiner's report to the trustees of PENTON COMMUNITY AND SOCIAL CLUB LIMITED ('the Company')** 

I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2021. 

## **Responsibilities and basis of report** 

As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act'). 

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act. 

## **Independent examiner's statement** 

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe: 

1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or 

2. the accounts do not accord with those records; or 

3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or 

4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)). 

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. 

Mary E Ryan FCCA Ark Accountancy Chartered Certified Accountant 31 Cheam Road Epsom Surrey KT17 1QX 

Date: ............................................. 

Page 3 



PENTON COMMUNITY AND SOCIAL CLUB LIMITED 

## Statement of Financial Activities 

## for the Year Ended 31 March 2021 

|Unrestricted<br>fund<br>Notes<br>£<br>**INCOME AND ENDOWMENTS FROM**<br>Donations and legacies<br>657<br>**Charitable activities**<br>Bar Sales, Community & Social Events<br>46,546<br>Other trading activities<br>2<br>4,877<br>Investment income<br>3<br>131<br>**Total**<br>52,211<br>**EXPENDITURE ON**<br>Raising funds<br>8,996<br>**Charitable activities**<br>Bar Sales, Community & Social Events<br>42,340<br>**Total**<br>51,336<br>**NET INCOME/(EXPENDITURE)**<br>875<br>**RECONCILIATION OF FUNDS**<br>**Total funds brought forward**<br>25,863<br>**TOTAL FUNDS CARRIED FORWARD**<br>26,738|Restricted<br>funds<br>£<br>10,240<br>-<br>192<br>-<br>10,432<br>-<br>16,665<br>16,665<br>(6,233)<br>10,586<br>4,353|31.3.21<br>Total<br>funds<br>£<br>10,897<br>46,546<br>5,069<br>131<br>62,643<br>8,996<br>59,005<br>68,001<br>(5,358)<br>36,449<br>31,091|31.3.20<br>Total<br>funds<br>£<br>4,685<br>100,430<br>36,875<br>218|
|---|---|---|---|
||||142,208<br>52,108<br>89,684|
||||141,792|
||||416<br>36,033|
||||36,449|



The notes form part of these financial statements 

Page 4 



PENTON COMMUNITY AND SOCIAL CLUB LIMITED 

## Balance Sheet 

## 31 March 2021 

||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted||Total|Total|
|||fund|funds||funds|funds|
||Notes|£|£||£|£|
|**FIXED ASSETS**|||||||
|Tangible assets|8|6,540||-|6,540|6,818|
|**CURRENT ASSETS**|||||||
|Stocks|9|2,876||-|2,876|3,583|
|Debtors|10|394||-|394|-|
|Cash at bank and in hand||18,293|4,353||22,646|29,314|
|||21,563|4,353||25,916|32,897|
|**CREDITORS**|||||||
|Amounts falling due within one year|11|(1,365)||-|(1,365)|(3,266)|
|**NET CURRENT ASSETS**||20,198|4,353||24,551|29,631|
|**TOTAL ASSETS LESS CURRENT**|||||||
|**LIABILITIES**||26,738|4,353||31,091|36,449|
|**NET ASSETS**||26,738|4,353||31,091|36,449|
|**FUNDS**|12||||||
|Unrestricted funds|||||26,738|25,863|
|Restricted funds|||||4,353|10,586|
|**TOTAL FUNDS**|||||31,091|36,449|



The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2021. 

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2021 in accordance with Section 476 of the Companies Act 2006. 

The trustees acknowledge their responsibilities for 

- (a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and 

- (b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company. 

The notes form part of these financial statements 

continued... 

Page 5 



roN COMMUNITY AND S(￿IAL CLUB LtMrrED
l March 2
Thesc financial staten￿n[S have tttn wepared in *0)n1￿ with wovisioAs aN)hcabk w d)aritable cofftpHnies
subjea to the stnajl companies rcgÉrne.
Thc fina
sia*ments We￿ ap￿0v￿ by ihe Board of Tn]stees atMI authorise<l for issue
were sig￿] on irs Ixhaif by:
on
M A Tr)wnes. TnJst<
The T￿S forfft ￿l0ftheSe financial statements

PENTON COMMUNITY AND SOCIAL CLUB LIMITED 

Notes to the Financial Statements 

for the Year Ended 31 March 2021 

## **1. ACCOUNTING POLICIES** 

## **Basis of preparing the financial statements** 

The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. 

## **Income** 

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably. 

## **Expenditure** 

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources. 

## **Tangible fixed assets** 

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. 

Short leasehold - in accordance with the property Fixtures and fittings - 25% on reducing balance 

## **Stocks** 

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. 

## **Taxation** 

The charity is exempt from corporation tax on its charitable activities. 

## **Fund accounting** 

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees. 

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. 

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements. 

## **Hire purchase and leasing commitments** 

Rentals paid under operating leases are charged to the Statement of Financial Activities on a straight line basis over the period of the lease. 

continued... 

Page 7 



PENTON COMMUNITY AND SOCIAL CLUB LIMITED 

Notes to the Financial Statements - continued for the Year Ended 31 March 2021 

|**2.**|**OTHER TRADING ACTIVITIES**|||
|---|---|---|---|
|||31.3.21|31.3.20|
|||£|£|
||Gaming machines, pool|2,824|21,442|
||Lotteries, raffles|1,735|8,740|
||Memberships, Golden Ball & other income|510|6,693|
|||5,069|36,875|
|**3.**|**INVESTMENT INCOME**|||
|||31.3.21|31.3.20|
|||£|£|
||Deposit account interest|131|218|
|**4.**|**NET INCOME/(EXPENDITURE)**|||
||Net income/(expenditure) is stated after charging/(crediting):|||
|||31.3.21|31.3.20|
|||£|£|
||Depreciation - owned assets|278|273|
||Hire of plant and machinery|4,553|12,924|
||Other operating leases|1,873|1,760|



## **5. TRUSTEES' REMUNERATION AND BENEFITS** 

There were no trustees' remuneration or other benefits for the year ended 31 March 2021 nor for the year ended 31 March 2020. 

## **Trustees' expenses** 

There were no  trustees' expenses paid for the year ended 31 March 2021 nor for the year ended 31 March 2020. 

## **6. STAFF COSTS** 

The average monthly number of employees during the year was as follows: 

|Bar staff<br>Cleaner|31.3.21<br><br>5<br>1<br>6|31.3.20<br>5<br>1|
|---|---|---|
|||6|



No employees received emoluments in excess of £60,000. 

continued... 

Page 8 



PENTON COMMUNITY AND SOCIAL CLUB LIMITED 

## Notes to the Financial Statements - continued for the Year Ended 31 March 2021 

|**7.**<br>**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES**<br>Unrestricted<br>fund<br>£<br>**INCOME AND ENDOWMENTS FROM**<br>Donations and legacies<br>4,354<br>**Charitable activities**<br>Bar Sales, Community & Social Events<br>96,645<br>Other trading activities<br>35,782<br>Investment income<br>218<br>**Total**<br>136,999<br>**EXPENDITURE ON**<br>Raising funds<br>52,108<br>**Charitable activities**<br>Bar Sales, Community & Social Events<br>88,448<br>**Total**<br>140,556<br>**NET INCOME/(EXPENDITURE)**<br>(3,557)<br>**RECONCILIATION OF FUNDS**<br>**Total funds brought forward**<br>29,420<br>**TOTAL FUNDS CARRIED FORWARD**<br>25,863<br>**8.**<br>**TANGIBLE FIXED ASSETS**<br>Short<br>leasehold<br>£<br>**COST**<br>At 1 April 2020 and 31 March 2021<br>10,148<br>**DEPRECIATION**<br>At 1 April 2020<br>3,386<br>Charge for year<br>253<br>At 31 March 2021<br>3,639<br>**NET BOOK VALUE**<br>At 31 March 2021<br>6,509<br>At 31 March 2020<br>6,762|Restricted<br>funds<br>£<br>331<br>3,785<br>1,093<br>-<br>5,209<br>-<br>1,236<br>1,236<br>3,973<br>6,613<br>10,586<br>Fixtures<br>and<br>fittings<br>£<br>4,367<br>4,311<br>25<br>4,336<br>31<br>56|Total<br>funds<br>£<br>4,685<br>100,430<br>36,875<br>218|
|---|---|---|
|||142,208<br>52,108<br>89,684|
|||141,792|
|||416<br>36,033|
|||36,449|
|||Totals<br>£<br>14,515<br>7,697<br>278<br>7,975<br>6,540<br>6,818|



continued... 

Page 9 



PENTON COMMUNITY AND SOCIAL CLUB LIMITED 

|Notes to the Financial Statements-continued|Notes to the Financial Statements-continued||||
|---|---|---|---|---|
|for the|Year Ended 31 March 2021||||
|**9.**|**STOCKS**||||
||||31.3.21|31.3.20|
||||£|£|
||Stocks||2,876|3,583|
|**10.**|**DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**||||
||||31.3.21|31.3.20|
||||£|£|
||Trade debtors||52|-|
||VAT||342|-|
||||394|-|
|**11.**|**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**||||
||||31.3.21|31.3.20|
||||£|£|
||Trade creditors||289|-|
||Tax||-|755|
||Social security and other taxes||66|(29)|
||VAT||-|1,404|
||Other creditors||10|136|
||Accrued expenses||1,000|1,000|
||||1,365|3,266|
|**12.**|**MOVEMENT IN FUNDS**||||
||||Net||
||||movement|At|
|||At 1.4.20|in funds|31.3.21|
|||£|£|£|
||**Unrestricted funds**||||
||General fund|25,863|875|26,738|
||**Restricted funds**||||
||Xmas Savings Club|5,330|(5,330)|-|
||Bowls Club 'Woody'|46|-|46|
||Seniors Xmas party|309|111|420|
||Toilet refurbishment|1,048|(1,000)|48|
||Community Fund - Boules - hedge removal|3,785|-|3,785|
||Bingo sundries|68|(14)|54|
|||10,586|(6,233)|4,353|
||**TOTAL FUNDS**|36,449|(5,358)|31,091|



continued... 

Page 10 



PENTON COMMUNITY AND SOCIAL CLUB LIMITED 

Notes to the Financial Statements - continued 

for the Year Ended 31 March 2021 

## **12. MOVEMENT IN FUNDS - continued** 

Net movement in funds, included in the above are as follows: 

||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||£|£|£|
|**Unrestricted funds**||||
|General fund|52,211|(51,336)|875|
|**Restricted funds**||||
|Xmas Savings Club|10,215|(15,545)|(5,330)|
|Seniors Xmas party|192|(81)|111|
|Toilet refurbishment|-|(1,000)|(1,000)|
|Bingo sundries|25|(39)|(14)|
||10,432|(16,665)|(6,233)|
|**TOTAL FUNDS**|62,643|(68,001)|(5,358)|
|**Comparatives for movement in funds**||||
|||Net||
|||movement|At|
||At 1.4.19|in funds|31.3.20|
||£|£|£|
|**Unrestricted funds**||||
|General fund|29,420|(3,557)|25,863|
|**Restricted funds**||||
|Xmas Savings Club|4,925|405|5,330|
|Bowls Club 'Woody'|47|(1)|46|
|Golden Ball prize money|236|(236)|-|
|Seniors Xmas party|252|57|309|
|Sunday raffle|105|(105)|-|
|Toilet refurbishment|1,048|-|1,048|
|Community Fund - Boules - hedge removal|-|3,785|3,785|
|Bingo sundries|-|68|68|
||6,613|3,973|10,586|
|**TOTAL FUNDS**|36,033|416|36,449|



continued... 

Page 11 



PENTON COMMUNITY AND SOCIAL CLUB LIMITED 

Notes to the Financial Statements - continued 

for the Year Ended 31 March 2021 

## **12. MOVEMENT IN FUNDS - continued** 

Comparative net movement in funds, included in the above are as follows: 

|**Unrestricted funds**<br>General fund<br>**Restricted funds**<br>Xmas Savings Club<br>Bowls Club 'Woody'<br>Golden Ball prize money<br>Seniors Xmas party<br>Sunday raffle<br>Community Fund - Boules - hedge removal<br>Bingo sundries<br>**TOTAL FUNDS**|Incoming<br>resources<br>£<br>136,999<br>405<br>94<br>(236)<br>1,093<br>-<br>3,785<br>68<br>5,209<br>142,208|Resources<br>Movement<br>expended<br>in funds<br>£<br>£<br>(140,556)<br>(3,557)<br>-<br>405<br>(95)<br>(1)<br>-<br>(236)<br>(1,036)<br>57<br>(105)<br>(105)<br>-<br>3,785<br>-<br>68<br>(1,236)<br>3,973<br>(141,792)<br>416|Resources<br>Movement<br>expended<br>in funds<br>£<br>£<br>(140,556)<br>(3,557)<br>-<br>405<br>(95)<br>(1)<br>-<br>(236)<br>(1,036)<br>57<br>(105)<br>(105)<br>-<br>3,785<br>-<br>68<br>(1,236)<br>3,973<br>(141,792)<br>416|
|---|---|---|---|
||||3,973|
||||416|



A current year 12 months and prior year 12 months combined position is as follows: 

|||Net||
|---|---|---|---|
|||movement|At|
||At 1.4.19|in funds|31.3.21|
||£|£|£|
|**Unrestricted funds**||||
|General fund|29,420|(2,682)|26,738|
|**Restricted funds**||||
|Xmas Savings Club|4,925|(4,925)|-|
|Bowls Club 'Woody'|47|(1)|46|
|Golden Ball prize money|236|(236)|-|
|Seniors Xmas party|252|168|420|
|Sunday raffle|105|(105)|-|
|Toilet refurbishment|1,048|(1,000)|48|
|Community Fund - Boules - hedge removal|-|3,785|3,785|
|Bingo sundries|-|54|54|
||6,613|(2,260)|4,353|
|**TOTAL FUNDS**|36,033|(4,942)|31,091|



continued... 

Page 12 



PENTON COMMUNITY AND SOCIAL CLUB LIMITED 

for the Year Ended 31 March 2021 

## Notes to the Financial Statements - continued 

## **12. MOVEMENT IN FUNDS - continued** 

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows: 

||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||£|£|£|
|**Unrestricted funds**||||
|General fund|189,210|(191,892)|(2,682)|
|**Restricted funds**||||
|Xmas Savings Club|10,620|(15,545)|(4,925)|
|Bowls Club 'Woody'|94|(95)|(1)|
|Golden Ball prize money|(236)|-|(236)|
|Seniors Xmas party|1,285|(1,117)|168|
|Sunday raffle|-|(105)|(105)|
|Toilet refurbishment|-|(1,000)|(1,000)|
|Community Fund - Boules - hedge removal|3,785|-|3,785|
|Bingo sundries|93|(39)|54|
||15,641|(17,901)|(2,260)|
|**TOTAL FUNDS**|204,851|(209,793)|(4,942)|



## **13. RELATED PARTY DISCLOSURES** 

The club is established for the use of members and their guests and therefore the majority of the transactions are with related parties 

## **14. GROUP ACCOUNTS** 

These accounts are the consolidated accounts of the company and its trading subsidiary, Penton Park Trading Ltd 

Page 13 



PENTON COMMUNITY AND SOCIAL CLUB LIMITED 

## Detailed Statement of Financial Activities for the Year Ended 31 March 2021 

|Detailed Statement of Financial Activities<br>for the Year Ended 31 March 2021|||
|---|---|---|
||31.3.21|31.3.20|
||£|£|
|**INCOME AND ENDOWMENTS**|||
|**Donations and legacies**|||
|Donations|10,897|4,685|
|**Other trading activities**|||
|Gaming machines, pool|2,824|21,442|
|Lotteries, raffles|1,735|8,740|
|Memberships, Golden Ball & other income|510|6,693|
||5,069|36,875|
|**Investment income**|||
|Deposit account interest|131|218|
|**Charitable activities**|||
|Bar Sales|13,710|96,645|
|Grants|32,836|3,785|
||46,546|100,430|
|**Total incoming resources**|62,643|142,208|
|**EXPENDITURE**|||
|**Other trading activities**|||
|Bar Purchases|8,996|52,108|
|**Charitable activities**|||
|Wages|18,463|39,475|
|Equipment rentals|4,553|12,924|
|Other operating leases|1,873|1,760|
|Rates and water|336|290|
|Insurance|5,323|4,866|
|Light and heat|2,317|4,467|
|Telephone|402|430|
|Postage and stationery|338|838|
|Sundries|(278)|1,884|
|Repairs & refurbishment|4,780|7,179|
|Entertainments|116|8,260|
|Bank charges & interest|826|1,299|
|Stocktakers fees|710|725|
|Machine games duty|1,348|4,014|
|Xmas savings club costs|15,545|-|
|Gratuities & staff travel|258|-|
|Sub-contractors|816|-|
|Short leasehold|254|254|
|Fixtures and fittings|25|19|
||58,005|88,684|



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Page 14 



PENTON COMMUNITY AND SOCIAL CLUB LIMITED 

|Detailed Statement of Financial Activities|||
|---|---|---|
|for the Year Ended 31 March 2021|||
||31.3.21|31.3.20|
||£|£|
|**Support costs**|||
|**Governance costs**|||
|Accountancy fees|1,000|1,000|
|Total resources expended|68,001|141,792|
|**Net (expenditure)/income**|(5,358)|416|



This page does not form part of the statutory financial statements 

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