## **CHARITY COMMISSION Independent examiner's report on the** FOR ENGLAND AND WALES **accounts** Section A Independent Examiner's Report **Report to the trustees/ members of** THE CATHOLIC FELLOWSHIP (NEWCASTLE) THE ST. BERNADETTE CLUB 31[[st ]] December 2021 **Charity no** 1136218 **(if any)** **On accounts for the year** 31[[st ]] **ended Set out on pages'._** _1 -s-ss a ttached ttached tached ched hed ed d _____________________ ____, I report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ended 31/12/2021. _1 -s-ss a ttached ttached tached ched hed ed d _____________________ ____, **Responsibilities and basis of report** As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act"). I report in respect of my examination of the Charities accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. **Independent** I have completed my examination. I confirm that no material matters have **examiner's statement** come to my attention in connection with the examination which gives me cause to believe that in, any material respect: - the accounting records were not kept in accordance with section 130 of the Charities Act; or - the accounts did not accord with the accounting records; or - the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 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. 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. **Name:** Gillian Brereton **Relevant professional** MICB **qualification(s) or body (if any):** I' -------------------------� **Address:** Dockwray Ltd, 64 Saville Street, North Shields, NE 30 1AZ **Oct 2018** 1 **IER** Comp•ny Reglstrakn No. 070867T5 (ENJl&nd and Wales) THE CATHOLIC FELLOWSHIP (NEWCASTLE) THE ST. BERNADETfE CLUB ANNUAL REPORT AND UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2021 THE CATHOLIC FELLOWSHIP (NEWCASTLE) THE ST. BERNADErrE CLUB (COMPANY NO: 07086775 ENGLAND AND WALES) DIRECTORS, REPORT The dIrec￿ts pres8ntthwr rerort aTrJ ￿l￿nts Ihe year arm1￿1 31 Decemt4r 3)21. TrusteeslDirectors Th8 following Trustee5 Idir8Ctorsl hehj oifKe durirg of lh8 pwkxl: 18n Luke Anthony Lowery Mary Ramsey Dr Christopher Wc¥)dford Statement ot tru8teddlrectors' responslbllltles Thè tru5feesldirectors are ￿SpD￿b￿ for preparing Ihe le￿rt aThJ *ilh appI￿abl8 law and iegulations. Cornp8ny law requiras Ihe diractrys to W8pare ar￿￿￿nts for eac* fmancid yeat. Und8rthat Lqw. the dir￿ have 81ected to prepare the accounts in accordance United Ge￿r￿ty Accepted Acttsjnting Prar*ce Iunited Kirydom AC￿￿nting Stan¢ar¢s and aWK8ble Lqwl. UrrfJera)npany law the directors rnust not approv8 th8 a￿Unts unless Ih8y are satisfied that they give a twe and fair wew ol th& state of aNafrrs ol the fxxnpany and of the profft or I￿S of the rx*nwy for that P8riod. In preparing thgsa acfthnts, the directors ar8 req￿re￿ to.. . select suitable a(Eounting polic￿$ and then apply Ihem ¢￿stenty.. - rnake judgements and estimates that ar8 reapAwble and prudent,. - pr8par8 the ac¢ounts on th8 goro corthm ba%s Mless rt Trs inapprrykqte b) thatthe ccmpary continue In bU￿ness. Th8 trusteesldirectors are re5w)nWb￿ fof ke•yng p41wuate act￿Unti￿ re￿r￿sIhat ar8 sufficaentto slTh arKI explan t cofflpany's tr8nsacth)ns and disLlo* vAlh roasonaAe acajracy al any time Ihe fmancaal p￿bOn ol the comp8ry and enable Ihem to ensure that the accounts compty the Ccwanes Act ￿. They are also r8SFX)nwbk lor safeguardIr￿ the assets of lh8 cornpany and hence tortakng reasowth 5t8ps for the prevontK)n 8Th1 ¢Yet￿￿on of fraud and other irregularities. Small company provislons This rewrt has been prepared in atrordarKe provisons relating tyj companiès I￿lI￿n Part 15 oftt)e Companie5 Act 2￿)6. Svjned on behalf olthe board of trusleeslthreLIo lan Luke Trusteenirector Appro￿1 ty tho board on: 31 August 2￿2 THE CATHOLIC FELLOWSHIP (NEWCASTLE) THE ST. BERNADETfE CLUB INCOME STATEMENT FOR THE YEAR ENDED 31 DECEMBER 2021 Tumover Co# of sths 6.352 12.529 12.0511 Gro88 profft 34.615 Admini%trab%• •ynses 15.(M)51 Op•rating profiVll¢>M) 29.610 15121 PTofftffjos8) on ordlmry actlvltl•8 beforn taxatk)n 29.610 15121 Tax on ￿L￿VI￿sSI on ProfiV(loM) lor the Ilnanc6al y•ttr 29.610 IS121 THE CATHOLIC FELLOWSHIP (NEWCASTLE) THE ST. BERNADETfE CLUB STATEMEKf OF FINANCIAL posmoN AS AT 31 DECEMBER 2021 Cash at bank and in knd 4,103 Credltorn: amounts lalllng du• T*llhln y• {2.7291 11,0531 N•t asse1• 3,050 Profit aThl bJs# aCLXXmt 3.050 R•l•lned lund• For the year 31 December 2021 Ihe ￿ was to frlwn auLfft ur#Jw 4TT ol Iho Comparu8s A r8latiEva to Srn8I ojmponw. ￿?t obtain an au(tht in a￿)rdance sectKm 476 Its behaff by lan Luke Tru8tee [J"r￿tOr Company Regk8tralkn No. 071J66715 THE CATHOLIC FELLOWSHIP (NEWCASTLE) THE ST. BERNADETfE CLUB NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2021 THE CATHOLIC FELLOWSHIP INEWCAgTLE) THE ST. BEFW*DErrE CLLB Is a wl¥akn (rryany. IwT¥bJ by shares. re9iStered ￿ ErwThI and W*s. ragsbab￿ ThJrknr071W75. Th8 register￿ offiLY K$ 23 CQCKWRAY SQUAFIE. NORTH SHIELDS, TYNE AJID WEAR. NEXI 1JZ. 2 Compllance wlth aCCow￿￿9 stsnthftl• a(*ounts twn preparwj in aco)rdarKe ol FRS I￿2 sec￿ 1A SM￿1 Enbtss. Th8rn I￿re Th) matgrial departure8 Irom thal 8taTrJard. 3 A¢¢ounlln9 polld•s Basls olpreparntlon Th8 aoxunts ar& ￿[rted in £ *•rfwwJ. 4 Credltor•: amounts 18IIINJ wlthln one y 2.729 1,053 5 Averag• numbw of wnployws Durirwj a￿[age otemFtyes waB 0¢2￿￿0.. 01. ## **THE CATHOLIC FELLOWSHIP (NEWCASTLE) THE ST. BERNADETTE CLUB DETAILED PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2021** This schedule does not form part of the statutory accounts. |
**DETAILED PROFIT AND LOSS ACCOUNT**
**FOR THE YEAR ENDED 31 DECEMBER 2021**
This schedule does not form part of the statutory accounts.||| |---|---|---| |**2021**
**£**
**Turnover**
Sales
36,666
Fees
36,666
**Cost of sales**
Purchases
114
Other direct costs
1,937
2,051
**Gross profit**
34,615
**Administrative expenses**
Travel and subsistence
3,508
Stationery and printing
1,497
5,005
**Operating profiV(loss)**
29,610
**ProfiV(loss) on ordinary activities before taxation**
29,610||**2020**
**£**
6,225
127
6,352
110
2,419
2,529| |||| |||3,823
2,915
1,420| |||4,335| |||(512)
(512)| - 6 -