2022-03-31-accounts

Trustees				Dr PAAverley
				Mr WM Howard
				Mr RJ MacAlister
				Mr AR Sanderson
				Mr DJ Spurling
				Mr JLTaylor
				Mr R Zack
Charity	number			1175362
Company		number		09301164
Principal		address		Matthew Bank
				Jesmond
				Newcastle upon Tyne
				Tyne and Wear
				NE2 3RE
Independent			examiner	Robson Laidler Accountants	Limited
				Fernwood House
				Fernwood Road
				Jesmond
				Newcastle Upon Tyne
				Tyne and Wear
				England
				NE2 1TJ

			Page
Trustees' report			1-3
Independent examiner's		report
Statement offinancial	activities
Balance sheet			6-7
Notes to the financial	statements		8-15

FOR THE YEAR END	ED 31MARCH 2022
	Notes	Unrestricted funds 2022 E	Restricted funds 2022 F	Total 2022f Unrestricted funds 2021 F
Income and endowments Donations and legacies Charitable activities Other trading activities	from:	8,809 44,243 230 13,141	50,000	58,809 44,243 230 13,141	2,678 23,320 782 33,786
Other income
Total income		66,423	50,000	116,423	60,566
~Edit		3,457		3,457	1,369
Raising funds Charitable activities		65,839	9,421	75,260	57,767
Total expenditure		69,296	9,421	78,717	59,136
Net (outgoing)/incoming	resources before transfers	(2,873)	40,579	37,706	1,430
Gross transfers between	funds	9,768	(9,768)
Net income for the year/ Net movement in funds		6,895	30,811	37,706	1,430
Fund balances at 1 April	2021	401,187		401,187	399,757
Fund balances at 31 March 2022		408,082	30,811	438,893	401,187

			2022		2021
		Notes	6		6
Fixed assets
Tangible assets		10		375,627		376,359
Current assets
Debtors Cash at bank and in	hand		6,989 75,862		2,759 50,940
Creditors: amounts	falling due within		82,851		53,699
one year		12	(2,585)		(11,871)
Net current assets				80,266		41,828
Total assets less current liabilities				455,893		418,187
Creditors: amounts	falling due after
more than one year		13		(17,000)		(17,000)
Net assets				438,893		401,187
Income funds
Restricted funds		14		30,811
Unrestricted funds
Designated funds General unrestricted	funds	15	30,000 378,082		20,000 381,187
				408,082		401,187
				438,893		401,187

		Unrestricted funds	Restricted funds	Total	Unrestricted
					funds
		2022	2022	2022	2021
Donations	and gifts		E	E	E
Gift aid Grants received		5,930 2,879	50,000	5,930 2,879 50,000	480 2,198
		8,809	50,000	58,809	2,678
Grants receivable for core activities Catherine Cookson Trust
			50,000	50,000
			50,000	50,000

				50,000 50,000
	3	Charitable	activities
				Charitable	Charitable
				actnnttes	activities
				2022	2021
		Fees and subscriptions		E	E
				44,243	23,320
4		Other trading	activities

				Unrestrtcted	Unrestncted
				funds	funds
				2022	2021
Shop	and	hospitality	sales	E	E
				230	782

5		Raising funds			Unrestricted Unrestricted
					funds funds
					2022 2021
					6 6
		Raising funds Shop and hospitality	purchases		3,457 1,369 3,457 1,369
	6	Charitable activities			Charitable Charitable
					activities activities
					2022 2021
					6
		Staff costs Depreciation and Rates and water Insurance Light and heat	impairment		28,637 12,942 1,016 3,458 3,153 1,913 199 26,769 8,551 826 2,511 4,205 2,182 28
		Telephone			144
		Postage and stationery Advertising Sundries Equipment and tournaments Professional fees			4,112 1,342 2,365 13,525 256 2,692 660 2,840 4,718 89
		Repairs and renewals			276 436
		Bank charges			662
		Subscriptions
		Bad debts			74,000 56,507
					1,260 1,260
		Share of governance		costs (see note 7)	75,260 57,767
		Analysis by Unrestricted	fund funds		65,839 9,421 57,767
		Restricted funds			75,260 57,767

Support	co	sts
			Support costs	Governance costs	2022	Support	costs	Governance	2021
			8		6		6	costs	6
Independent		examination
fees
				1,260	1,260			1,260	1,260
Analysed	between			1,260	1,260			1,260	1,260
Chantable	activities			1,260	1,260			1,260	1,260

g	monthly number ofemployees during th	e year was:
		2022	2021
		Number	Number
Employment	costs
		2022	2021
		6	8
Wages and salaries
Social secunty Other pension	costs costs	27,694 403	26,171
		540	598
		28,637	26,769

10	Tangible fixed assets				Freehold land Leasehold and buildings improvements	Freehold land Leasehold and buildings improvements	Freehold land Leasehold and buildings improvements	Fixtures and fittings	Computers	Total
						E	E	E
	Cost At 1 April 2021					250,000	140,201	12,987 12,210	2,144	405,332 12,210
	Additions
	At 31 March 2022					250,000	140,201	25,197	2,144	417,542
	Depreciation and impairment At 1 April 2021 Depreciation charged in the year At 31 March 2022					15,000 5,000 20,000	10,255 2,804 13,059	2,186 4,602 6,788	1,532 536 2,068	28,973 12,942 41,915
	Carrying amount At 31 March 2022 At 31 March 2021					230,000 235,000	127,142 129,946	18,409 10,801	76 612	375,627 376,359
	11 Debtors								2022 E	2021 E
	Amounts falling due		within one year:						3,497	516
	Trade debtors								3,492	2,243
	Other debtors
									6,989	2,759
	12 Creditors: amounts		falling due within			one year			2022 E	2021 F
									269	240
	Other taxation and	social security							637	9,958
	Trade creditors								121	113
	Other creditors								1,558	1,560
	Accruals and deferred			income
									2,585	11,871
	13 Creditors: amounts			falling due	after	more than	one year		2022 F	2021 E
									17,000	17,000

					Movement	in funds
				Balance at	Incoming	Resources	Balance at
			1	April 2021 f	resources 6	expended	31 March 202I)
Club	renovation	fund			50,000	(19,189)	30,811

			Balance at	Transfers	Balance at	Transfers	Balance at
		1	April 2020		1 April 2021		31 March
			6		f.		2022k
Sinking	fund		10,000	10,000	20,000	10,000	30,000
			10,000	10,000	20,000	10,000	30,000

Analysis	of net assets between funds
		Unrestricted	Restricted	Total	Unrestricted
		funds	funds		funds
		2022	2022		2021
		6	6		L
Fund balances at 31 March 2022 are represented
by:
Tangible	assets	365,859	9,768	375,627	376,359
Current	assets/(liabilities)	59,223	21,043	80,266	41,828
Long term liabilities		(17,000)		(17,000)	(17,000)
		408,082	30,811	438,893	401,187