## **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. 2. **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. 2. **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|| ##