|||Harton|And Westoe Niners Welfare|
|---|---|---|---|
|||ForThe|Company<br>Information<br> Year Ended 31December 2020|
|Tnlstees|||Keith Finnigan|
||||Steve Camm|
||||Geoff Thompson|
||||Ronald Peterson|
||||John Watson|
||||Ernest Gibson|
||||George Dunn|
||||David Smith|
||||Wayne<br>Moffat|
|Charity Number|||520812|
|Registered|Office||120 Hoisley<br>Hill Road|
||||South Shields|
||||Tyne and Wear|
||||NE33 3HD|
|Accountants|||KP Simpson<br>Ltd|
||||Certified<br>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<br>Trade debtors<br>Prepayments<br>and accrued income<br>Other Debtors|||18,152|4,181<br>493<br>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<br>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<br>Income|||||||15|40|
|Investment<br>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<br>stock -|materials|||||||5,122|
|Purchases||||||(2 )||11,478|
|||||||||(16,600)|
|GROSS SURPLUS|||||||39,002|80,774|
|Administrative|Expenses||||||||
|Wages and salaries||||||||38,711|
|Employers<br>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<br>and maintenance||||||3,286||6,825|
|Insurance||||||1,840||4,073|
|Stocktake Fees||||||||1,951|
|Printing,<br>postage|and stationery|||||46||791|
|Telecommunications||and|data|costs||1,476||3,257|
|Accouiitani<br>y fees||||||780||1,067|
|Legal fees||||||204||1,206|
|Bank charges||||||107||72|
|Depreciation<br>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)|