| Harton | And Westoe Niners Welfare | ||
|---|---|---|---|
| ForThe | Company Information Year Ended 31December 2020 |
||
| Tnlstees | Keith Finnigan | ||
| Steve Camm | |||
| Geoff Thompson | |||
| Ronald Peterson | |||
| John Watson | |||
| Ernest Gibson | |||
| George Dunn | |||
| David Smith | |||
| Wayne Moffat |
|||
| Charity Number | 520812 | ||
| Registered | Office | 120 Hoisley Hill Road |
|
| South Shields | |||
| Tyne and Wear | |||
| NE33 3HD | |||
| Accountants | KP Simpson Ltd |
||
| Certified Public Accountants |
|||
| 172-174Albert Road | |||
| Jarrow | |||
| NE32 SJA |
| 2020 | 2019 | |||
|---|---|---|---|---|
| 6 | 6 | |||
| TURNOVER | 39,000 | 97,374 | ||
| Cost ofsales | 2 | (16,600 ) | ||
| GROSS SURPLUS | 39,002 | 80,774 | ||
| Administrative | expenses | (71,243 | ) | (128,847 ) |
| OPERATING | DEFICIT AND DEFICIT FORTHE FINANCIAL YEAR | (32,241 | ) | (48,073) |
| The notes on | pages 6to 7 form part ofthese financial statements. |
| Dbtr | ||||
|---|---|---|---|---|
| .eos | 2020 | 2019 | ||
| E | E | |||
| Due within one year Trade debtors Prepayments and accrued income Other Debtors |
18,152 | 4,181 493 6,923 |
||
| 322 | ||||
| VAT | ||||
| 18,152 | 11,919 | |||
| 5.Creditors: | Amounts | Falling Due Within One Year | 2020 | 2019 |
| E | E | |||
| Trade creditors | 318 | 2,918 | ||
| Accruals and |
deferred | income | 600 | |
| Bank loans | 2,635 | |||
| 3,553 | 2r918 | |||
| 6.Creditors: | Amounts | Falling Due After More Than One Year | 2020 | 2019 |
| E | ||||
| Bank loans | 22,365 | |||
| 22,365 |
| 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|
| TURNOVER | ||||||||
| Sales | (600) | 66,354 | ||||||
| Grants | 9,456 | 500 | ||||||
| Membership Income |
15 | 40 | ||||||
| Investment Income |
2 | |||||||
| Other Incoming | Resources | 1,333 | ||||||
| Donations | (499) | 1 | ||||||
| Room and Funtion | Hire | 30,628 | 28,637 | |||||
| Bandit and Quiz | Machine | Income | 507 | |||||
| 39,000 | 97,374 | |||||||
| COST OF SALES | ||||||||
| Opening stock - |
materials | 5,122 | ||||||
| Purchases | (2 ) | 11,478 | ||||||
| (16,600) | ||||||||
| GROSS SURPLUS | 39,002 | 80,774 | ||||||
| Administrative | Expenses | |||||||
| Wages and salaries | 38,711 | |||||||
| Employers pensions |
- defined | contributions | scheme | 280 | ||||
| Travel expenses | (8) | 554 | ||||||
| Rent | 6 | |||||||
| Rates | 5,972 | 10,873 | ||||||
| Light and heat | 15,765 | 17,346 | ||||||
| Cleaning | 772 | |||||||
| Hire and leasing | of | plant | and | machinery | 280 | 130 | ||
| Repairs, renewals and maintenance |
3,286 | 6,825 | ||||||
| Insurance | 1,840 | 4,073 | ||||||
| Stocktake Fees | 1,951 | |||||||
| Printing, postage |
and stationery | 46 | 791 | |||||
| Telecommunications | and | data | costs | 1,476 | 3,257 | |||
| Accouiitani y fees |
780 | 1,067 | ||||||
| Legal fees | 204 | 1,206 | ||||||
| Bank charges | 107 | 72 | ||||||
| Depreciation offreehold |
land | and property | 40,690 | 40,690 | ||||
| Sundry expenses | 805 | 243 | ||||||
| (71,243) | (128,847) | |||||||
| OPERATING DEFICIT AND | DEFICIT FOR THE FINANCIAL YEAR | (32r241 ) | (48,073) |