## **RENISHAW MINERS WELFARE AND SOCIAL CLUB LIMITED** 

**REPORT AND FINANCIAL STATEMENTS** 

**YEAR ENDED 31 DECEMBER 2022** 



## **RENISHAW MINERS WELFARE AND SOCIAL CLUB LIMITED** 

|CONTENTS|PAGE||
|---|---|---|
|GENERAL INFORMATION||1|
|DIRECTORS REPORT||2|
|STATEMENT OF DIRECTORS RESPONSIBILITY||3|
|ACCOUNTANTS REPORT||4|
|REVENUE REPORT||5|
|BALANCE SHEET||6|
|NOTES TO THE ACCOUNTS||7|





## **RENISHAW MINERS WELFARE AND SOCIAL CLUB LIMITED ( A COMPANY LIMITED BY GUARANTEE AND NOT HAVE A SHARE CAPITAL)** 

GENERAL INFORMATION 

REGISTERED OFFICE MAIN ROAD RENISHAW SHEFFIELD S21 3UW INCORPORATED IN ENGLAND NUMBER 2700617 DIRECTORS S.DEANE R I TURNER SECRETARY C WILD BANKERS LLOYDS BANK PLC ECKINGTON ACCOUNTANTS JONES BURNS DAVIES ACCOUNTANTS 6A STATION ROAD ECKINGTON SHEFFIELD S21 4FX 

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## **RENISHAW MINERS WELFARE AND SOCIAL CLUB LIMITED DIRECTORS' REPORT** 

The Directors present their report and accounts for the year ended 31 Decemeber 2022 

## **PRINCIPAL ACTIVITY** 

The Club's principal activity during the year was that of a Licensed Bar. 

## **DIRECTORS** 

The Directors at the balance sheet date who served during the year were :- 

S.DEANE 

R I TURNER 

## **ACCOUNTANTS** 

JONES BURNS DAVIES Accountants, have signified their willingness to continue in office and will be re-elected automatically unless a contrary motion is passed. 

## **SMALL COMPNAY SPECIAL PROVISIONS** 

For the year ended 31 December 2022, the company was entitles to exemption from audit under Section 477(2) of the Companies Act 2006 relating to small companies. 

This report was approved by the Board on the 

## **DIRECTORS** 

............................................... (S.Deane) 

............................................... (R I Turner) 

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## **RENISHAW MINERS WELFARE AND SOCIAL CLUB LIMITED STATEMENT OF DIRECTORS' RESPONSIBILITIES** 

Company Law requires the Directors to prepare accounts for each financial year which give a true and fair view of the state of affairs of the Company and of the profit or loss for that period. In preparing those accounts, the Directors are required to : 

- Select suitable accounting policies and then apply them consistently ; 

- Make judgements and estimates that are reasonable and prudent and 

- Prepare the accounts on the going concern basis unless it is inappropriate to presume that the company will continue in business. 

The Directors are responsible for maintaining proper accounting records which disclose with reasonable accuracy at any time, the financial position of the Company and to enable them to ensure that the accounts comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. 

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## **RENISHAW MINERS WELFARE AND SOCIAL CLUB LIMITED ACCOUNTANTS REPORT** 

## **REPORT OF THE ACCOUNTANTS TO THER MEMBERS OF RENISHAW MINERS WELFARE SOCIAL CLUB LIMITED** 

The accounts on pages 5 to 7 have been prepared under the historical cost convention and the accounting policies set out on page 7. 

## **RESPECTIVE RESPONSIBILITIES OF THE DIRECTORS AND ACCOUNTANTS** 

As described on page 3, the company's directors are responsible for the preperation of the accounts. It is our responsibility to form an independent opinion based on our examination on those accouts and to report our opinion to you. 

## **OPINION** 

In our opinion the accounts give a true and fair view of the state of the Company's affiars as at 31 December 2022 and of its result for the year then ended, and have been properly prepared in accordance with the Companies Act 2006 applicable to small companies. 

JONES BURNS DAVIES ACCOUNTANTS 6A STATION ROAD ECKINGTON SHEFFIELD S21 4FX 

DATED :- 

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## **RENISHAW MINERS WELFARE AND SOCIAL CLUB LIMITED REVENUE ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2022** 

|Bar Sales<br>LESS : Purchases<br>GROSS PROFIT -<br>55.7% on Sales<br>(56.8% - 2021)<br>OTHER INCOME<br>Rates Grant<br>Sundry Income<br>Juke Box<br>Subscriptions<br>Lotto Machine (Net)<br>Lucky Dip (Net)<br>EXPENDITURE<br>Water Rates<br>Wages PAYE  and NIC<br>Light and Heat<br>Entertainment Costs<br>Printing, Postage, Stationery and Adverts<br>Cleaning Materials<br>Wages Administration<br>Bar Requisites<br>Repairs and Renewals<br>Licences and Performing Rights Society<br>Accountancy<br>Accountancy Adjustment<br>Stock Taker<br>Telephone Rentals<br>Sundries<br>Bank Charges<br>Sky Subscriptions<br>OPERATING PROFIT/LOSS FOR THE YEAR<br>LESS: Covenant to Renishaw Miners<br>Welfare Club & Institute Scheme<br>PROFIT ON ORDINARY ACTIVITIES|£<br>£<br>£<br>£<br>368,074<br>230,485<br>162,932<br>99,457<br>205,142<br>131,028<br>2,917<br>18,050<br>878<br>-<br>1,579<br>438<br>3,033<br>4,213<br>14,008<br>8,140<br>3,235<br>1,353<br>25,650<br>32,194<br>230,792<br>163,222<br>3,665<br>3,384<br>100,410<br>62,358<br>10,604<br>3,752<br>21,405<br>10,847<br>591<br>298<br>1,996<br>426<br>900<br>900<br>1,410<br>1,690<br>766<br>329<br>2,680<br>1,778<br>1,890<br>1,800<br>-<br>(450)<br>401<br>480<br>879<br>957<br>1,007<br>317<br>5,144<br>2,823<br>12,211<br>7,338<br>165,959<br>99,027<br>64,833<br>64,195<br>(64,833)<br>(64,195)<br>£<br>-<br>£<br>-<br>2022<br>2021|
|---|---|



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## **RENISHAW MINERS WELFARE AND SOCIAL CLUB LIMITED BALANCE SHEET AS AT 31 DECEMBER 2022** 

|Notes<br>CURRENT ASSETS<br>Stocks<br>1<br>Debtors/Prepayments<br>3<br>Cash at Bank and In Hand<br>LESS: CREDITORS<br>Amounts falling due within<br>4<br>one year<br>NET ASSETS / (LIABILITIES)<br>£<br>CAPITAL AND RESERVES<br>5<br>£|2022<br>£<br>6,777<br>50,416<br>22,238<br>79,431<br>79,431<br>-<br>£<br>-<br>£||2021<br>£<br>5,156<br>72,505<br>23,747<br>101,408<br>101,408<br>-<br>-|
|---|---|---|---|



## **SMALL COMPANY SPECIAL PROVISIONS** 

The members have not required the Company to obtain an audit in accordance with Section 476 of the Companies Act 2006. 

For the year ended 31 December 2022, the Company was entitled to exemption from audit under Section 477(2) of the Companies Act 2006 relating to small companies. 

The Directors acknowledge their responsibility for complying with the requirements of the act with respect to accounting records and for the preperation of accounts. 

These accounts have been prepared in accordance with the provisions applicable to companies subject to small companies' regime. 

Approved by the Board of Directors on the    and signed on its behalf by :- 


**----- Start of picture text -----**<br>
Director<br>S. Deane<br>Director<br>**----- End of picture text -----**<br>


R I Turner 

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## **RENISHAW MINERS WELFARE AND SOCIAL CLUB LIMITED NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2022** 

## 1 Accounting Policies 

a) The accounts are prepared under the historical cost convention b) Turnover represents the invoiced value of goods and services supplies during the year, exclusive of Value Added Tax c) Stocks are stated at the lower of cost. or net realisable value. 

## 2 OPERATING PROFIT 

This is stated after charging :- 

|3 <br>4 <br>5|Accountants Remuneration<br> DEBTORS<br>Performing Rights Society - Prepayment<br>Renishaw Miners Welfare Account<br>Vat Debtor<br> CREDITORS<br>Amounts falling due within one year<br>Trade Creditors<br>PAYE/NI Contributions<br>Other Creditors and Accruals<br>Renishaw Miners Welfare Account<br>Vat.<br>Bank Charges<br>Accountancy<br> PROFIT AND LOSS ACCOUNT<br>Profit/Loss for the year<br>Profit Covenanted to Renishaw Miners<br>Welfare Club<br>Balance at 31 December 2022<br>£||2022<br>1,890<br>2022<br>1,242<br>49,174<br>-<br>50,416<br>2022<br>6,044<br>1,519<br>100<br>64,833<br>4,845<br>200<br>1,890<br>79,431<br>2022<br>64,833<br>(64,833)<br>-<br>£||2021<br>1,800<br>2021<br>624<br>71,881<br>-<br>72,505<br>2021<br>6,613<br>1,470<br>90<br>83,580<br>7,672<br>183<br>1,800<br>101,408<br>2021<br>64,195<br>(64,195)<br>-|
|---|---|---|---|---|---|



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