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|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|
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|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|
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||||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|
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|||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|
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|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|
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|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|
##
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|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|
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|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|
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||||||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|
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|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|
##