WHITEHAVEN MINERS SOCIAL WELFARE CENTRE UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2021
Whitehaven Miners Social Welfare Centre Contents of the Unaudited Accounts For The Year Ended 31 December 2021
Contents
| Page | |
|---|---|
| Business Details | 1 |
| Approval | 2 |
| Accountant's Report | 3 |
| Profit and Loss Account | 4—5 |
| Balance Sheet | 6 |
| Notes to the Accounts | 7 |
Whitehaven Miners Social Welfare Centre Business Details For The Year Ended 31 December 2021
| Partners | Mr B Birkett |
|---|---|
| Mr M Morton | |
| Mr B Tite | |
| Mr J Moore | |
| Mr S McNally | |
| Business | Whitehaven Socail Welfare Centre |
| Coach Road | |
| Whitehaven | |
| Cumbria | |
| CA28 9DD | |
| Accountants | TaxAssist Accountants |
| 73 Lowther Street | |
| Whitehaven | |
| Cumbria | |
| CA28 7AH |
Page 1
Whitehaven Miners Social Welfare Centre Accounts Approval Statement For The Year Ended 31 December 2021
I approve these un-audited accounts which comprise a Profit and Loss Account, Balance Sheet and related notes. I acknowledge my responsibility for the accounts including the provision of all the information and explanations necessary for the completion.
Date
Page 2
Whitehaven Miners Social Welfare Centre Accountant's Report For The Year Ended 31 December 2021
In accordance with the engagement letter dated 30 October 2018, we have prepared the accounts, which comprise the Profit and Loss account, the Balance Sheet and the related notes, from the accounting records, information and explanations provided to us.
This report is made to you in accordance with the terms of our engagement. Our work has been undertaken to enable us to prepare the accounts on your behalf and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than to you, the client, for our work or for this report.
You have approved and acknowledged your responsibility for these accounts.
We have not been instructed to complete an audit of the accounts. For this reason, we have not verified the accuracy or completeness of the accounting records, information or explanations you have provided. Therefore we do not express any opinion on the accounts.
Signed
TaxAssist Accountants 73 Lowther Street Whitehaven Cumbria CA28 7AH
Page 3
Whitehaven Miners Social Welfare Centre Profit and Loss Account For The Year Ended 31 December 2021
| Turnover Sales Membership fees Room and field hire Rent receivable - WRLFC Rents received - Fishing club House rent received Rent - Pigeon Club Car parking Cost of Sales Opening stock and work in progress Purchases Closing stock and work in progress GROSS PROFIT Other Operating Income Other coronavirus grant income Other Income Bank interest receivable Expenditure Wages and salaries Rates Light and heat Cleaning Premises insurance Repairs, renewals and maintenance Printing, postage and stationery Telecommunications |
2021 £ £ 60,020 959 1,226 15,000 1,850 5,040 600 4,700 89,395 3,005 42,318 45,323 (2,736) 42,587 46,808 27,222 27,222 74,030 398 74,428 11,986 3,554 812 846 2,848 22,302 - 1,166 |
2020 £ £ 10,780 728 231 15,000 1,850 4,070 600 12,250 45,509 2,171 9,575 11,746 (3,005) 8,741 36,768 31,851 31,851 68,619 903 69,522 10,545 1,657 3,486 642 2,394 25,272 33 888 ...CONTINUED |
|---|---|---|
| 45,323 (2,736) |
||
| 27,222 | ||
| 11,986 3,554 812 846 2,848 22,302 - 1,166 |
Page 4
Whitehaven Miners Social Welfare Centre Profit and Loss Account (continued) For The Year Ended 31 December 2021
| Accountancy fees Legal fees Subscriptions Bank charges Depreciation Depreciation of fixtures and fittings NET PROFIT |
1,401 1,292 462 160 |
46,829 27,599 367 27,232 |
1,297 330 428 178 |
47,150 |
|---|---|---|---|---|
| 367 | 618 | |||
| 22,372 618 |
||||
| 21,754 |
Page 5
Whitehaven Miners Social Welfare Centre Balance Sheet As at 31 December 2021
| Notes FIXED ASSETS Tangible Assets 2 CURRENT ASSETS Stock and work in progress Cash at bank and in hand Prepayments and accrued income CURRENT LIABILITIES Other Taxes and Social Security |
2021 £ £ 60,442 2,736 112,224 2,940 117,900 64 |
2021 £ £ 60,442 2,736 112,224 2,940 117,900 64 |
2020 £ £ 58,364 3,005 89,626 - 92,631 - |
2020 £ £ 58,364 3,005 89,626 - 92,631 - |
|---|---|---|---|---|
| 117,900 64 |
92,631 - |
|||
| Accruals and deferred income NET CURRENT ASSETS TOTAL ASSETS LESS CURRENT LIABILITIES NET ASSETS CAPITAL ACCOUNT Balance at 1 January 2021 Profit/(Loss) for the period/year Balance Carried Forward |
295 | 117,541 | 244 | 92,387 |
| 359 | 244 | |||
| 177,983 | 150,751 | |||
| 177,983 | 150,751 | |||
| 150,751 27,232 |
128,997 21,754 |
|||
| 177,983 | 150,751 |
Page 6
Whitehaven Miners Social Welfare Centre Notes to the Accounts For The Year Ended 31 December 2021
1. Accounting Policy
These unaudited accounts have been completed in accordance with UK Generally Accepted Accounting Practice guidelines and provides sufficient and relevant information to enable completion of a tax return.
- Tangible Assets
| Cost As at 1 January 2021 Additions As at 31 December 2021 Depreciation As at 1 January 2021 Provided during the period As at 31 December 2021 Net Book Value As at 31 December 2021 As at 1 January 2021 |
Land & Property Freehold £ 58,364 - |
Fixtures & Fittings £ 27,156 2,445 |
Total £ 85,520 2,445 |
|---|---|---|---|
| 58,364 | 29,601 | 87,965 | |
| - - |
27,156 367 |
27,156 367 |
|
| - | 27,523 | 27,523 | |
| 58,364 | 2,078 | 60,442 | |
| 58,364 | - | 58,364 |
Page 7
WHITEHAVEN MINERS SOCIAL WELFARE CENTRE UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2021
Whitehaven Miners Social Welfare Centre Contents of the Unaudited Accounts For The Year Ended 31 December 2021
Contents
| Page | |
|---|---|
| Business Details | 1 |
| Approval | 2 |
| Accountant's Report | 3 |
| Profit and Loss Account | 4—5 |
| Balance Sheet | 6 |
| Notes to the Accounts | 7 |
Whitehaven Miners Social Welfare Centre Business Details For The Year Ended 31 December 2021
| Partners | Mr B Birkett |
|---|---|
| Mr M Morton | |
| Mr B Tite | |
| Mr J Moore | |
| Mr S McNally | |
| Business | Whitehaven Socail Welfare Centre |
| Coach Road | |
| Whitehaven | |
| Cumbria | |
| CA28 9DD | |
| Accountants | TaxAssist Accountants |
| 73 Lowther Street | |
| Whitehaven | |
| Cumbria | |
| CA28 7AH |
Page 1
Whitehaven Miners Social Welfare Centre Accounts Approval Statement For The Year Ended 31 December 2021
I approve these un-audited accounts which comprise a Profit and Loss Account, Balance Sheet and related notes. I acknowledge my responsibility for the accounts including the provision of all the information and explanations necessary for the completion.
Date
Page 2
Whitehaven Miners Social Welfare Centre Accountant's Report For The Year Ended 31 December 2021
In accordance with the engagement letter dated 30 October 2018, we have prepared the accounts, which comprise the Profit and Loss account, the Balance Sheet and the related notes, from the accounting records, information and explanations provided to us.
This report is made to you in accordance with the terms of our engagement. Our work has been undertaken to enable us to prepare the accounts on your behalf and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than to you, the client, for our work or for this report.
You have approved and acknowledged your responsibility for these accounts.
We have not been instructed to complete an audit of the accounts. For this reason, we have not verified the accuracy or completeness of the accounting records, information or explanations you have provided. Therefore we do not express any opinion on the accounts.
Signed
TaxAssist Accountants 73 Lowther Street Whitehaven Cumbria CA28 7AH
Page 3
Whitehaven Miners Social Welfare Centre Profit and Loss Account For The Year Ended 31 December 2021
| Turnover Sales Membership fees Room and field hire Rent receivable - WRLFC Rents received - Fishing club House rent received Rent - Pigeon Club Car parking Cost of Sales Opening stock and work in progress Purchases Closing stock and work in progress GROSS PROFIT Other Operating Income Other coronavirus grant income Other Income Bank interest receivable Expenditure Wages and salaries Rates Light and heat Cleaning Premises insurance Repairs, renewals and maintenance Printing, postage and stationery Telecommunications |
2021 £ £ 60,020 959 1,226 15,000 1,850 5,040 600 4,700 89,395 3,005 42,318 45,323 (2,736) 42,587 46,808 27,222 27,222 74,030 398 74,428 11,986 3,554 812 846 2,848 22,302 - 1,166 |
2020 £ £ 10,780 728 231 15,000 1,850 4,070 600 12,250 45,509 2,171 9,575 11,746 (3,005) 8,741 36,768 31,851 31,851 68,619 903 69,522 10,545 1,657 3,486 642 2,394 25,272 33 888 ...CONTINUED |
|---|---|---|
| 45,323 (2,736) |
||
| 27,222 | ||
| 11,986 3,554 812 846 2,848 22,302 - 1,166 |
Page 4
Whitehaven Miners Social Welfare Centre Profit and Loss Account (continued) For The Year Ended 31 December 2021
| Accountancy fees Legal fees Subscriptions Bank charges Depreciation Depreciation of fixtures and fittings NET PROFIT |
1,401 1,292 462 160 |
46,829 27,599 367 27,232 |
1,297 330 428 178 |
47,150 |
|---|---|---|---|---|
| 367 | 618 | |||
| 22,372 618 |
||||
| 21,754 |
Page 5
Whitehaven Miners Social Welfare Centre Balance Sheet As at 31 December 2021
| Notes FIXED ASSETS Tangible Assets 2 CURRENT ASSETS Stock and work in progress Cash at bank and in hand Prepayments and accrued income CURRENT LIABILITIES Other Taxes and Social Security |
2021 £ £ 60,442 2,736 112,224 2,940 117,900 64 |
2021 £ £ 60,442 2,736 112,224 2,940 117,900 64 |
2020 £ £ 58,364 3,005 89,626 - 92,631 - |
2020 £ £ 58,364 3,005 89,626 - 92,631 - |
|---|---|---|---|---|
| 117,900 64 |
92,631 - |
|||
| Accruals and deferred income NET CURRENT ASSETS TOTAL ASSETS LESS CURRENT LIABILITIES NET ASSETS CAPITAL ACCOUNT Balance at 1 January 2021 Profit/(Loss) for the period/year Balance Carried Forward |
295 | 117,541 | 244 | 92,387 |
| 359 | 244 | |||
| 177,983 | 150,751 | |||
| 177,983 | 150,751 | |||
| 150,751 27,232 |
128,997 21,754 |
|||
| 177,983 | 150,751 |
Page 6
Whitehaven Miners Social Welfare Centre Notes to the Accounts For The Year Ended 31 December 2021
1. Accounting Policy
These unaudited accounts have been completed in accordance with UK Generally Accepted Accounting Practice guidelines and provides sufficient and relevant information to enable completion of a tax return.
- Tangible Assets
| Cost As at 1 January 2021 Additions As at 31 December 2021 Depreciation As at 1 January 2021 Provided during the period As at 31 December 2021 Net Book Value As at 31 December 2021 As at 1 January 2021 |
Land & Property Freehold £ 58,364 - |
Fixtures & Fittings £ 27,156 2,445 |
Total £ 85,520 2,445 |
|---|---|---|---|
| 58,364 | 29,601 | 87,965 | |
| - - |
27,156 367 |
27,156 367 |
|
| - | 27,523 | 27,523 | |
| 58,364 | 2,078 | 60,442 | |
| 58,364 | - | 58,364 |
Page 7
| Report to the trustees/ members of |
Whitehaven Miners Social WelfareCentre |
|---|---|
| On accounts for the year ended |
31stDecember 2021 Charity no (if any) 512317 |
| Set out on pages | |
| Ireportto thetrusteeson myexaminationof theaccountsof theabove | |
| charity("the Trust")for theyear ended 31st December2021. | |
| Responsibilities and | As thecharity's trustees,you areresponsiblefor thepreparationof the |
| basis of report | accountsinaccordance withtherequirementsof theCharitiesAct2011 |
| ("the Act"). |
| Ihavenoconcernsandhave come acrossnoother | mattersinconnection | |
|---|---|---|
| withtheexaminationtowhich attention shouldbedrawninthis reportin | ||
| ordertoenableaproper understandingof theaccountsto bereached. | ||
| *_Please delete the words in the brackets if they do not _ | apply. | |
| Signed: | ^AL^ Date: |
18/10/2022 |
| Name: | TREVOR MORRIS | |
| Relevant professional | ACMA | |
| qualification(s) or body | ||
| (if any): | ||
| Address: | 73Lowther Street,Whitehaven,CA287AH |