##
##
|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|