**Registered Number:06211895** ## **England and Wales** ## **Thurcroft Welfare Community Hall Limited** **Report of the Directors and Unaudited Financial Statements** **For the year ended 31 March 2022** ## **Thurcroft Welfare Community Hall Limited Contents Page For the year ended 31 March 2022** |Company Information|1| |---|---| |Directors' Report|2| |Independent Accountants' Report|3| |Income Statement|4| |Statement of Financial Position|5| |Notes to the Financial Statements|6| |Trading and Profit and Loss Account|7| ## **Thurcroft Welfare Community Hall Limited Company Information For the year ended 31 March 2022** **Directors** T Beevor K Booth P Thompson **Company Secretary** Ms S Booth **Registered Number** 06211895 **Registered Office** Katherine Road Thurcroft Rotherham S66 9HF **Accountants** P&N Accountants Limited 18a & 18b Rother Court Mangham Road Parkgate Rotherham S62 6DR 1 of 7 ## **Thurcroft Welfare Community Hall Limited Directors' Report** ## **For the year ended 31 March 2022** The directors present their report and accounts for the year ended 31 March 2022. ## **Principal activities** The pricipal activity of the company was that of a community hall ran as a registered charity for the residents of Thurcroft. ## **Directors** The directors who served the company throughout the year were as follows: T Beevor K Booth P Thompson This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006. Signed on behalf of the board of directors K Booth Director Date: 23 December 2022 2 of 7 ## **Thurcroft Welfare Community Hall Limited Independent Accountants' Report For the year ended 31 March 2022** ## **Report to the directors on the preparation of the unaudited statutory accounts of Thurcroft Welfare Community Hall Limited for the year ended 31 March 2022** As described in the balance sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2022 and you consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us. P&N Accountants Limited 18a & 18b Rother Court Mangham Road Parkgate Rotherham S62 6DR Date: 23 December 2022 3 of 7 ## **Thurcroft Welfare Community Hall Limited Income Statement For the year ended 31 March 2022** ||**2022**|**2021**| |---|---|---| ||**£**|**£**| |**Turnover**|70,562|55,747| |Cost of sales|(3,474)|(1,338)| |**Gross profit**|**67,088**|**54,409**| |Administrative expenses|(80,464)|(35,420)| |**Operating loss**|**(13,376)**|**18,989**| |**Loss before taxation**|**(13,376)**|**18,989**| |**Loss for the financial year**|**(13,376)**|**18,989**| 4 of 7 Registered Number : 06211895 ## **Thurcroft Welfare Community Hall Limited Statement of Financial Position As at 31 March 2022** |**Notes**
**Fixed assets**
Property, plant and equipment
**Current assets**
Trade and other receivables
2
Cash and cash equivalents
**Trade and other payables: amounts falling due within one year**
3
**Net current assets**
**Total assets less current liabilities**
**Net assets**
**Capital and reserves**
Retained earnings
**Members' Funds**|**£**
**2022**
6,872
**6,872**
924
28,360
**29,284**
(600)
**28,684**
**35,556**
**35,556**
35,556
**35,556**|**£**
**2021**
8,220| |---|---|---| |||**8,220**
(1,028)
42,040| |||**41,012**
(300)| |||**40,712**| |||**48,932**| |||**48,932**| |||48,932| |||**48,932**| For the year ended 31 March 2022 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 in accordance with Section 476 of the Companies Act 2006 The directors acknowledge their responsibilities for: - a) ensuring that the company keeps proper accounting records which 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 company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Section 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 company. The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. These financial statements were approved and authorised for issue by the Board on 23 December 2022 and were signed by: T Beevor Director The notes form part of these financial statements 5 of 7 ## **Thurcroft Welfare Community Hall Limited Notes to the Financial Statements** ## **For the year ended 31 March 2022** ## **Statutory Information** Thurcroft Welfare Community Hall Limited is a private limited company, limited by guarantee, domiciled in England and Wales, registration number 06211895. Registered address: Katherine Road Thurcroft Rotherham S66 9HF The presentation currency is £ sterling. ## **1. Accounting policies** ## **Basis of preparing the financial statements** These financial statements have been prepared in accordance with the provisions of Section 1A of 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 costs convention as modified by the revaluation of certain assets. ## **Revenue recognition** Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. ## **Property, plant and equipment** Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: Computer equipment 20% Reducing balance Fixtures and fittings 20% Reducing balance ## **Deferred tax** Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. ## **2. Trade and other receivables** Other debtors ## **3. Trade and other payables: amounts falling due within one year** Other creditors **2022 2021 £ £** 924 (1,028) **2022 2021 £ £** 600 300 ## **4. Average number of persons employed** During the year the average number of employees was 1 (2021 : 1) 6 of 7 ## **Thurcroft Welfare Community Hall Limited Trading and Profit and Loss Account For the year ended 31 March 2022** |**Turnover**
Bowling Club Income
Bowling Club Donations
Surplus Received from TWCH Trading Limited
Rent & Room Hire Received
Bowling Club Grants Received
Local Council Premises & Business Interruption
Grants
**Cost of Sales**
Bowling League & Green Fees
Bowling Prizes & Trophies
Other Bowling Club Expenses
**Gross Profit**
**Administrative Expenses**
Wages & Salaries
Rates & Water
Rent
Light, Heat & Power
Insurance
Motor & Travel Costs
Depreciation Charge: Fixtures & Fittings
Depreciation Charge: Computer Equipment
Accountancy Fees & Payroll Preparation
Advertising
Repairs to Property
General Repairs & Renewals
Printing, Postage & Stationery
Telephone, Fax & Internet
Cleaning Expenses
Equipment Rental
Licences & Subscriptions
Bowling Club Honorarium
Childrens Parties & Entertainment
TWCH Trading Limited Deficit
**Loss for the Financial Year**|1,965
660
849
75
1,537
89
8,184
3,416
63
1,675
43
300
216
47,062
8,388
711
1,234
3,062
545
1,174
300
2,390
-|**£**
**2022**
2,240
-
1,813
56,992
2,251
7,266
**70,562**
**(3,474)**
**67,088**
**(80,464)**
**(13,376)**|1,188
150
-
220
1,986
89
6,344
2,908
-
2,001
54
300
216
13,485
2,634
450
552
1,001
240
193
150
-
2,597|**£**
**2021**
2,000
350
-
31,757
-
21,640| |---|---|---|---|---| |||||**55,747**
**(1,338)**| |||||**54,409**
**(35,420)**| |||||**18,989**| 7 of 7 This page does not form part of the statutory financial statements