WHITEHAVEN MINERS SOCIAL WELFARE CENTRE UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2022
Whitehaven Miners Social Welfare Centre Contents of the Unaudited Accounts For The Year Ended 31 December 2022
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 2022
| Partners | Mr B Birkett |
|---|---|
| Mr M Morton | |
| Mr J Moore | |
| Mr S McNally | |
| Business | Whitehaven Socail Welfare Centre |
| Coach Road | |
| Whitehaven | |
| Cumbria | |
| CA28 9DD | |
| Accountants | dns accountants |
| 73 Lowther Street | |
| Whitehaven | |
| Cumbria | |
| CA28 7AH |
Page 1
Whitehaven Miners Social Welfare Centre Accounts Approval Statement For The Year Ended 31 December 2022
I approve these unaudited 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.
Signed
Date
Page 2
Whitehaven Miners Social Welfare Centre Accountant's Report For The Year Ended 31 December 2022
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
dns 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 2022
| 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 Employers pensions - defined contributions scheme Rates Light and heat Cleaning Premises insurance Repairs, renewals and maintenance Telecommunications |
2022 £ £ 134,083 - 905 15,000 1,850 1,365 600 3,910 157,713 2,736 85,760 88,496 (4,800) 83,696 74,017 5,887 5,887 79,904 238 80,142 31,793 151 6,280 5,271 1,617 2,940 44,206 9,395 |
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 ...CONTINUED |
|---|---|---|
| 88,496 (4,800) |
||
| 5,887 | ||
| 31,793 151 6,280 5,271 1,617 2,940 44,206 9,395 |
Page 4
Whitehaven Miners Social Welfare Centre Profit and Loss Account (continued) For The Year Ended 31 December 2022
| Accountancy fees Legal fees Subscriptions Bank charges Charitable donations Depreciation Depreciation of fixtures and fittings NET LOSS |
1,601 600 981 304 1,003 |
106,142 (26,000) 312 (26,312) |
1,401 1,292 462 160 - |
46,829 |
|---|---|---|---|---|
| 312 | 367 | |||
| 27,599 367 |
||||
| 27,232 |
Page 5
Whitehaven Miners Social Welfare Centre Balance Sheet As At 31 December 2022
| 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 Accruals and deferred income NET CURRENT ASSETS TOTAL ASSETS LESS CURRENT LIABILITIES NET ASSETS CAPITAL ACCOUNT Balance at 1 January 2022 Profit/(Loss) for the period/year Balance Carried Forward |
2022 £ £ 60,130 4,800 84,007 4,470 93,277 839 898 1,737 91,540 151,670 151,670 177,982 (26,312) 151,670 |
2022 £ £ 60,130 4,800 84,007 4,470 93,277 839 898 1,737 91,540 151,670 151,670 177,982 (26,312) 151,670 |
2021 £ £ 60,442 2,736 112,224 2,940 117,900 64 295 359 117,541 177,983 177,983 150,751 27,232 177,983 |
2021 £ £ 60,442 2,736 112,224 2,940 117,900 64 295 359 117,541 177,983 177,983 150,751 27,232 177,983 |
|---|---|---|---|---|
| 93,277 839 898 |
117,900 64 295 |
|||
| 1,737 | 359 | |||
| 151,670 | 177,983 | |||
| 151,670 | 177,983 | |||
| 177,982 (26,312) |
150,751 27,232 |
|||
| 151,670 | 177,983 |
Page 6
Whitehaven Miners Social Welfare Centre Notes to the Accounts For The Year Ended 31 December 2022
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
| . Tangible Assets |
|||
|---|---|---|---|
| Cost As at 1 January 2022 As at 31 December 2022 Depreciation As at 1 January 2022 Provided during the period As at 31 December 2022 Net Book Value As at 31 December 2022 As at 1 January 2022 |
Land & Property Freehold £ 58,364 |
Fixtures & Fittings £ 29,601 |
Total £ 87,965 |
| 58,364 | 29,601 | 87,965 | |
| - - |
27,523 312 |
27,523 312 |
|
| - | 27,835 | 27,835 | |
| 58,364 | 1,766 | 60,130 | |
| 58,364 | 2,078 | 60,442 |
Page 7
WHITEHAVEN MINERS SOCIAL WELFARE CENTRE UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2022
Whitehaven Miners Social Welfare Centre Contents of the Unaudited Accounts For The Year Ended 31 December 2022
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 2022
| Partners | Mr B Birkett |
|---|---|
| Mr M Morton | |
| Mr J Moore | |
| Mr S McNally | |
| Business | Whitehaven Socail Welfare Centre |
| Coach Road | |
| Whitehaven | |
| Cumbria | |
| CA28 9DD | |
| Accountants | dns accountants |
| 73 Lowther Street | |
| Whitehaven | |
| Cumbria | |
| CA28 7AH |
Page 1
Whitehaven Miners Social Welfare Centre Accounts Approval Statement For The Year Ended 31 December 2022
I approve these unaudited 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.
Signed
Date
Page 2
Whitehaven Miners Social Welfare Centre Accountant's Report For The Year Ended 31 December 2022
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
dns 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 2022
| 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 Employers pensions - defined contributions scheme Rates Light and heat Cleaning Premises insurance Repairs, renewals and maintenance Telecommunications |
2022 £ £ 134,083 - 905 15,000 1,850 1,365 600 3,910 157,713 2,736 85,760 88,496 (4,800) 83,696 74,017 5,887 5,887 79,904 238 80,142 31,793 151 6,280 5,271 1,617 2,940 44,206 9,395 |
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 ...CONTINUED |
|---|---|---|
| 88,496 (4,800) |
||
| 5,887 | ||
| 31,793 151 6,280 5,271 1,617 2,940 44,206 9,395 |
Page 4
Whitehaven Miners Social Welfare Centre Profit and Loss Account (continued) For The Year Ended 31 December 2022
| Accountancy fees Legal fees Subscriptions Bank charges Charitable donations Depreciation Depreciation of fixtures and fittings NET LOSS |
1,601 600 981 304 1,003 |
106,142 (26,000) 312 (26,312) |
1,401 1,292 462 160 - |
46,829 |
|---|---|---|---|---|
| 312 | 367 | |||
| 27,599 367 |
||||
| 27,232 |
Page 5
Whitehaven Miners Social Welfare Centre Balance Sheet As At 31 December 2022
| 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 Accruals and deferred income NET CURRENT ASSETS TOTAL ASSETS LESS CURRENT LIABILITIES NET ASSETS CAPITAL ACCOUNT Balance at 1 January 2022 Profit/(Loss) for the period/year Balance Carried Forward |
2022 £ £ 60,130 4,800 84,007 4,470 93,277 839 898 1,737 91,540 151,670 151,670 177,982 (26,312) 151,670 |
2022 £ £ 60,130 4,800 84,007 4,470 93,277 839 898 1,737 91,540 151,670 151,670 177,982 (26,312) 151,670 |
2021 £ £ 60,442 2,736 112,224 2,940 117,900 64 295 359 117,541 177,983 177,983 150,751 27,232 177,983 |
2021 £ £ 60,442 2,736 112,224 2,940 117,900 64 295 359 117,541 177,983 177,983 150,751 27,232 177,983 |
|---|---|---|---|---|
| 93,277 839 898 |
117,900 64 295 |
|||
| 1,737 | 359 | |||
| 151,670 | 177,983 | |||
| 151,670 | 177,983 | |||
| 177,982 (26,312) |
150,751 27,232 |
|||
| 151,670 | 177,983 |
Page 6
Whitehaven Miners Social Welfare Centre Notes to the Accounts For The Year Ended 31 December 2022
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
| . Tangible Assets |
|||
|---|---|---|---|
| Cost As at 1 January 2022 As at 31 December 2022 Depreciation As at 1 January 2022 Provided during the period As at 31 December 2022 Net Book Value As at 31 December 2022 As at 1 January 2022 |
Land & Property Freehold £ 58,364 |
Fixtures & Fittings £ 29,601 |
Total £ 87,965 |
| 58,364 | 29,601 | 87,965 | |
| - - |
27,523 312 |
27,523 312 |
|
| - | 27,835 | 27,835 | |
| 58,364 | 1,766 | 60,130 | |
| 58,364 | 2,078 | 60,442 |
Page 7
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examinerfs Report Report to the trustees Whitehaven Miners Social Welfare Scheme On accounts for the year onded 31 December 2022 Charity no (rf any) 512317 Set out on pages I report to the trustees on my examinats'on of the accounts of the above charity ('the Trust.) for the year ended 31 Dernber 2022. Responsibilities and basis of report As the charity's trustees. you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 {"the ACV). I report in respect of my examination of the Trust's accounts carried out under section 145 ofthe 2011 Act and in carying out my examination, I have followed all the applicable Directions given by the Charity Commission under s8Ction 145{5)(b) of the Art. Indepèndent I have Completed my examination. I confimi that no matèrial matters have examinerfs statement come to my attention in connection with the examination which gives me cause to believe that in, any material respect.. the accounts.ng records were not kept in accordance wtth section 130 of the CharFties Act: or the accounts did not accord with the accounling records,. or the accounts did not Gomply with the applicable requirements conceming the form and content of accounts sel out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a Irue and fair, view which is not a matter considered as part of an independent examination. I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Signed.. Date: 2" August 2023 Name: Trevor Morris Relevant professional qualification(s) or body lif any)- CIMA Address: 73 Lowther Street, Imiitehaven. CA28 7AH IER Oct 2018
Section B Disclosure Only complete if the examiner needs to highlight material matters of Concem (see CC32, Independent examination of charty accounts.. directions and guidance for examiners). Give here brief details of any Items that the examinerwishès to disclose. IER Oct2018