2021-03-31-accounts

CONTENTS			PAGE
Legal and Administrative		Details
Independent	Examiner's	Report
Statement of	Financial	Activities
Balance Sheet
Notes to the	Financial Statements		5-9

Address of	Charity'	New Road
		Boldon Colliery
		Tyne and Wear
		NE35 9DZ
Trustees:		Alan Leslie
		Joan Marriott - LEA
		Thomas Bainbridge
		Kevin Oliver
Secretary		Susan Topping
Independent	Examiner:	J Wallage FCA
		CISWO (Trading)	Ltd
		The Old Rectory
		Rectory Drive
		Whiston
		ROTHERHAM
		South Yorkshire
		S604JG

					General	Section	Restricted	Total	Total
					Fund	Funds	Funds	2021	2020
				NOTE
Income and Endowments
Activities					24,956	25		24,981	157,191
Membership fees					482			482	8,651
Photocopier					1			1	8
Bank interest receivable					25			25	101
Other income					200			200	4,216
Rent income									7,000
Grant income				10	9,970		19,061	29,031	9,750
Coffee Bar surplus				3	(1,887)			(1,887)	9,391
Bar surplus				4	(2,129)			(2,129)	22,372
Early Years				11		25,661		25,661	34,157
Income on sections				11		5,908		5,908	25,449
Insurance Claim					3,353			3,353
Job Retention Scheme					33,026			33,026
Total Income					67,997	31,594	19,061	118,652	278,286
~Ex enditure
Direct Charitable	Ex enditure
Levy					(48,980)			(48,980)	52,798
Repairs, maintenance		and	cleaning		9,469			9,469	18,308
Insurance					2,407			2,407	2,240
Tutor fees and	activity	costs							3,965
Grant expenditure				10	1,001		19,061	20,062
Depreciation				5	5,781		317	6,098	8,131
Other expenses					2,223			2,223	8,410
Outgoings on Early Years						38,186		38,186	33,967
Outgoings on sections						5,402		5,402	21,861
					(28,099)	43,588	19,378	34,867	149,680
Mana ement and	Administration
Wages					54,011			54,011	67,328
Telephone and	office	expenses			3,038			3,038	12,192
Accountancy					2,908			2,908	2,322
Total Expenditure					31,858	43,588	19,378	94,824	231,522
Net Income/(Expenditure)			for the year		36,139	(11,994)	(317)	23,828	46,764
Balances brought	forward at		1 April 2020		250,003	84,069	6,450	340,522	293,758
Balance carried forward at 31 March 2021					286,142	72,075	6,133	364,350	340,522

	NOTE	2021	2020
FIXEDASSETS		18,293	24,391
CURRENT ASSETS
Stock	6		5,235
Debtors and prepayments	7	21,208	21,147
Cash at bank and in hand	8	342,5?6	378,311
		363,784	404,693
LESS: CURRENT LIABILITIES
Creditors falling due within one year	9	(17,727)	(88,562)
NET CURRENT ASSETS		346,057	316,131
TOTAL NET ASSETS		364,350	340,522
FINANCED BY:
Unrestricted Funds Section Funds Other restricted funds		286,142 ?2,075 6,133	250,003 84,069 6,450
		364,350	340,522

		2021	2020
2.	ACTIVITIES INCOME		F
	Bowls		12,122
	Badminton	13	1,558
	Senior clubs	32	8,471
	Junior clubs	4,476	23,180
	Sauna		1,664
	Squash	1,425	6,118
	Snooker	912	4,473
	Swimming	641	37,797
	Gym	2,443	21,963
	Room hire	14,211	49,222
	Other	803	(11,086)
		24,956	155,482

4.	BAR ACCOUNT			2021		2020
							F
	Bar takings				3,098		56,451
	Less: Cost ofSales
	Opening stock			3,373		5,087
	Purchases (net ofdiscounts	received)		1,854		32,029
				5,227		37,116
	Less: Closing stock					(3,373)
					(5,227)		(33,743)
	GROSS PROFIT				(2,129)		22,708
			6PP%	-68.72%		40.23%
	Add: Other Income
	Pool table
	Other income					150
							150
	Less: Ex enses
	Sundries					40
	Repairs/Cleaning					446
							(486)
	(DEFICIT) / SURPLUS FOR THE YEAR				2,129		22,372

				Fixtures &
				EqEui ment
5.	FIXEDASSETS
	Net book	value brought	forward as at 1 April 2020	24,391
	Additions	in year
				24,391
	Depreciation charge for the year			(6,098)
	Net book	value carried	forward as at 31 March 2021	18,293

						2021	2020
6.	STOCKS
	Coffee Bar/Catering	stocks					1,862
	Barstocks						3,373
							5,235
7.	DEBTORS
	Amounts receivable	in one	ear
	Trade debtors					20,759	20,689
	Prepayments and accrued income					449	458
						21,208	21,147
8.	CASH AT BANK AND IN HAND
	Bank current accounts					287,796	323,556
	High Interest account					54,780	54,755
						342,576	378,311
9.	CREDITORS: Amounts fallin			due within one	ear
	Trade creditors					2,831	24,851
	Other creditors and accruals					5,980	39,995
	Amounts owed to council for		school hire			8,916	23,716
						17,727	88,562

MOVEMENT	ON SECTIONS
		Balance		~Ad'ast-		Balance
		at 3t.3.20	~Reset ts	ments	~Pa ments	at 31.3.2t
					E
Unrestricted	Funds
Room Hire Deposits		1,325			650	700
Desi nated Funds
Foodbank			5,267		2,950	2,317
Little Tykes		1,939				1,939
Outdoor activities		2,529	510		30	3,009
Netball		125	15			140
Under 13's Football/CRT		8,482				8,465
Boldon Village Festival		828				828
Model aircraft		1,828			721	1,107
Bowlers		2				2
Carpet fund		1,080				1,080
Boxing		6,837	97		1,034	5,900
Bridge		4				4
Archery		72				72
Heritage		65				65
Whitburn (Bridge)		631				631
Playgroup		1,224				1,224
McGuire		249				249
Events Fund		6,989	19			7,008
Building		463				463
Early Years		49,394	25,661		38,186	36,869
		84,066	31,594		43,588	72,072