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





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|Address of|Charity:|New Road||
|---|---|---|---|
|||Boldon Colliery||
|||Tyne and Wear||
|||NE35 9DZ||
|Trustees:||Alan Leslie||
|||Joan Marriott - LEA||
|||Thomas Bainbridge (Deceased 19/5/2022)||
|||Kevin Oliver||
|Secretary||Susan Topping||
|Independent|Examiner:|JWallage FCA||
|||CISWO (Trading)|Ltd|
|||The Old Rectory||
|||Rectory Drive||
|||Whiston||
|||ROTHERHAM||
|||South Yorkshire||
|||S604JG||





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|||||||General|Section|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Fund|Funds|Funds|2022|2021|
||||||NOTE||E||F|F|
|Income and Endowments|||||||||||
|Activities||||||42,193|3,125||45,318|24,981|
|Membership|fees|||||5,147|||5,147|482|
|Photocopier||||||7|||7|1|
|Bank interest|receivable|||||5|||5|25|
|Other income||||||105|||105|200|
|Rent income||||||14,500|||14,500||
|Grant income|||||10|1,500||161,455|162,955|29,031|
|Coffee Bar surplus|||||3|12,458|||12,458|(1,887)|
|Bar surplus|||||4|12,192|||12,192|(2,129)|
|Early Years|||||11||49,792||49,792|25,661|
|Income on sections|||||11||53,618||53,618|5,908|
|Insurance<br>Claim||||||||||3,353|
|Job Retention|Scheme|||||16,118|||16,118|33,026|
|Total Income||||||104,225|106,535|161,455|372,215|118,652|
|~Ex enditure|||||||||||
|Direct Charitable||Ex enditure|||||||||
|Levy||||||135,083|||135,083|(48,980)|
|Repairs, maintenance|||and|cleaning||34,909|||34,909|9,469|
|insurance||||||2,376|||2,376|2,407|
|Grant expenditure|||||10|||161,455|161,455|20,062|
|Depreciation|||||5|4,335||238|4,573|6,098|
|Other expenses||||||3,082|||3,082|2,223|
|Outgoings<br>on|Early Years||||||29,961||29,961|38,186|
|Outgoings<br>on|sections||||||21,076||21,076|5,402|
|||||||179,785|51,037|161,693|392,515|34,867|
|Mana<br>ement and||Administration|||||||||
|Wages||||||77,530|||77,530|54,011|
|Telephone<br>and||office expenses||||3,460|||3,460|3,038|
|Accountancy||||||2,872|||2,872|2,908|
|Total Expenditure||||||263,647|51,037|161,693|476,377|94,824|
|Net Income/(Expenditure)||||for the year||(159,422)|55,498|(238)|(104,162)|23,828|
|Balances brought||forward|at|1 April 2021||286,142|72,075|6,133|364,350|340,522|
|Transfer between||funds||||(52,751)|52,751||||
|Balance carried|forward||at|31 March 2022||73,969|180,324|5,895|260,188|364,350|





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|||2022|2021|
|---|---|---|---|
|2.|ACTIVITIES INCOME|E|E|
||Bowls|||
||Badminton||13|
||Senior clubs||32|
||Junior clubs||4,476|
||Sauna|451||
||Squash|3,669|1,425|
||Snooker|4,420|912|
||Swimming||641|
||Gym|11,584|2,443|
||Room hire|19,780|14,211|
||Other|2,289|803|
|||42,193|24,956|



||||2022||2021||
|---|---|---|---|---|---|---|
|3.|COFFEE BAR||||||
||Sales||29,426|||2,234|
||Less: Cost ofSales||||||
||Opening<br>stock|||1,862|||
||Purchases|17,247||2,259|||
|||17,247||4,121|||
||Less: Closing stock|(279)|||||
||||(16,968)|||(4,121)|
||GROSS PROFIT/(LOSS)||12,458||||





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|4.|BAR ACCOUNT|||2022||2021|
|---|---|---|---|---|---|---|
|||||||F|
||Bar takings||||25,995|3,098|
||Less: Cost ofSales||||||
||Opening<br>stock|||||3,373|
||Purchases<br>(net|ofdiscounts<br>received)||14,338||1,854|
|||||14,338||5,227|
||Less: Closing stock|||(637)|||
||||||(13,701)|(5,227)|
||GROSS PROFIT||||12,294|(2,129)|
||||GPP%|47.29%||-68.72%|
||Add: Other Income||||||
||Pool table||||||
||Other income||||||
||Less: Ex enses||||||
||Sundries||||||
||Repairs/Cleaning|||102|||
||||||(102)||
||SURPLUS / (DEFICIT) FOR THE YEAR||||12,192|~2, 129|
|||||||Fixtures &|
|||||||~Eui ment|
|5.|FIXEDASSETS||||||
||Net book value brought|forward as at 1 April|2021|||18,293|
||Additions<br>in year||||||
|||||||18,293|
||Depreciation<br>charge for|the year||||(4,573)|
||Net book value carried forward as at 31 March 2022|||||13,720|





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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
|6.|STOCKS||||||F|F|
||Coffee Bar/Catering||stocks||||279||
||Bar stocks||||||637||
||||||||916||
|7.|DEBTORS||||||||
||Amounts<br>receivable||in one|ear|||||
||Trade debtors||||||4,062|20,759|
||Prepayments|and accrued income|||||433|449|
||||||||4,495|21,208|
|8.|CASH AT BANK AND IN HAND||||||||
||Bank current accounts||||||333,047|287,796|
||High Interest account||||||54,785|54,780|
||Cash||||||4,806||
||||||||392,638|342,576|
|9.|CREDITORS:|Amounts<br>fallin|||due within one|ear|||
||Trade creditors||||||51,924|2,831|
||Other creditors|and accruals|||||78,030|5,980|
||Amounts<br>owed|to council for||school hire|||21,627|8,916|
||||||||151,581|17,727|



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|Sport England|(ESC Lottery Fund)|150,030|
|---|---|---|
|Awards for All||9,775|
|South Tyneside|Council|750|
|Rothley Trust||900|
|||161,455|





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|. MOVEMENT|ON SECTIONS||||||
|---|---|---|---|---|---|---|
|||Balance||~Ad'ust-||Balance|
|||at 31.3.21|~Recei ts|ments|~Pa ments|at 31.3.22|
|||E|||F|F|
|Unrestricted|Funds||||||
|Room Hire Deposits||700|3,125||1,600|2,225|
|Desi<br>nated Funds|||||||
|Foodbank||2,317|13,475||4,672|11,120|
|Little Tykes||1,939||(1,939)|||
|Outdoor activities||3,009|2,754||3,095|2,668|
|Netball||140||||140|
|Under 13's Football/CRT||8,465||(8,465)|||
|Boldon Village|Festival|828||(828)|||
|Model aircraft||1,107|||690|417|
|Bowlers||2||(2)|||
|Carpet fund||1,080|3,363|2||4,445|
|Boxing||5,900|4,413|||10,313|
|Bridge||4||(4)|||
|Archery||72|431|||503|
|Heritage||65||(65)|||
|Whitburn<br>(Bridge)||631|58|4|85|608|
|Playgroup||1,224||(1,224)|||
|McGuire||249||(249)|||
|Events Fund||7,008|14,048|893|3,906|18,043|
|Building||463|15,076|63,404|7,028|71,915|
|Early Years||36,869|49,792|1,224|29,961|57,924|
|||72,072|106,535|52,751|51,037|180,321|