CHARITY NUMBER.. 5220?6
ASHINGTON JOINT WELFARE SCHEME
ACCOUNTS
2024

ASHINGTON JOINT WELFARE SCHEME
Charlty No.. 522026
REPORT AND FJNANCIAI. STA"I'EMENTS
for tht 15 month period ended 31 MArch 2024
PEEK PRACTICE LTD
Amble
Northumberland

ASHINCTON JOINT WELFARE SCHEME
CONTENTS
PAge
LegAI and AdminRstr#tlve Information
Report of the Trustees
Ihdependtnt A¢¢ountant'$ Report
Statement of Financlal A¢tivltley
Balance Sheet
10-14
Nntes to the Accounts

ASHINGTON JOINT WELFARE SCHENIE
LEGAL AND ADMINISTRATIVE INFORMATION
INCORPORATION..
Tlie compaiiy was originally foiTn¢d on 6 Api'il 1966 by
rrustee deed from the National Co31 Board, ai)d the
scheme goveining the company was ain¢iided on 6
Janiiary 2005. The Charity Registei'ed number is 52?026.
OFFICERS..
l Lavei'y
M Fitlon
K Trebill¢o¢k
R Walkiiishaw
G Balance
GS Bell
JC: Wi¥¥¢tt
Mrs w-faylor
Mrs M Tayloi.
{Chaii'inanl
{Vice Chairman)
(El¢¢ted 29 June 20231
SECRETARY..
J Dunn
REGISTEREI) 01."b'lCb..
Hirsi Welfare C¢i)Ir¢
Alexaii<li'd Road
A.%hington
Norihuii)t)eTland
NF.63 9HF
ACC.OUNTANTS'.
Peek l)racliLe Ltd
4 Bridge Sti'eet
Ainble
Noi'thiiniberland
NEC)5 ODR
BANKF.RS..
Uiiity Tri￿l Bank plc
Niiie Elriiidl¢yplace
Birmiii¥l)am
BI 211B

ASHIIYGTON JOINT WELFARE SCHEME
REPORT OF THE TRUSTEES
FOR THE IS MONTH PERIOD ENDED 31 MARCH 2024
The managemeiit Trnstees tl)eir aiinual report ai)d fiiiaiicial ststeinents lor the year ended 31 Maich
2024.
Structure Governanee and Manageinent
Govcrnin
Docu
enl
The ts"Iist¢es have adopted provisions of the St<ltement of ReCoinM￿lded Practice, ALLOllI)tii)g ai)d
Reportitlg by prepdring their accounts ii) accordance with rhe Finaiicial Rcporting Standard applicable
in tlie UK and Republic of Irelgnd I fRS 102)ai)d with the Cliariti¢s Act 2011.
Recruitment a
inimeot of Mana
ement
tte
UndeT ilie requii'einents of lh¢ MLmDrandiim and Arlicles of Association th¢ Trusle¢s elected to
serv¢ for a p¥riod of four years, three years or one year if i)oininated and affiliated at the Annual
General M¢eling.
Thc organisatioii's maiii dr¥&5 uf iiiteresl are bdlicnced and r¢fl¢¢l¢d ii) Ihe divei'sity of the triistees.
Where pai-ticuldr skills ar¢ i'¢quir¢d io ¢ompleinciit existing tiustces skills, iiidividuals arc appi'oached
to off¢r iheni¥elves foi. Llcclioii to the board of Trn%(e¢&.
Trust￿5 Induction ali
Trai
Trustecs parlake in <in Infoi'mal induction ¢ov¢ring roles and responsibilitie8 of existing tniste¢s and
Ih¥niselvLS, the stnicNr¢ of ihe organisation and key parts)trs. This is imitated by the Secretary of the
TNstk¢&
New 'friislLL% r¥Leive a IriislLC'S l)oiiiination torm I'rom tl)e Q nal Industry SuciMI Welfare C)rEaiii.%aiion
(CISWOI asking loi. d¢tail% (If thcmsclvcs ai)d a hi%tory of their eniploymint. A register 18 kept by ihe
Tnist and minuted. Cliarity Coiiin)i.s.qion do¢um¢nt.% i.88ued to the Iiiistecs include Useliil Guidclinc.%
Trustees RL.4piiiisibiliii¢s and Ilic Es.%entiiil Tnislce
wli¥t YOLI need lo ki)ow. Cliai'ity Commis.8ion
News LxTrpies are distribllted wlien reLeiv¥d.
Risk Mdll<l
Ln)eni
Tlie Trustees need lo coiidiict a review i)f tlie Inajor I'isk.% til wliiLh the cliarily is expilsed ai)d ¢stablish a
risk rcgisLei' to be updatcd anniially. Whilst the majoi'ity of risks in Ilie Pi18t havc I'clated lo the
OP¥ralion uf I IiTSt Wellc21'e CLntrL, Ilie tnistees will ioi)tiiiue to work with ALiive NoTtI)Iiiiibcrlai)d 01)
prepariiig and reviewing ai) aiuiiial risk register r¢latii)g to tl)e day to day operatioiial rniining of the
Cintrc.
The trust¢¢s ¥oiitii)ii¢ lo review all policies and procedur¢s on an aniiual basis.
anisation SinJLture
Ashington Joiiii W¢ifar¢ 8¢li¢me operatcs with a bodrd of 7 irusl¢¢s, who meet 01) a qiiarterly basis. At
prebent all mcinbers ￿'e froin a vai'i¢ry ot ba¢kgi'ounds rclLvant to the work of the charity.
Ther¢ is a f￿1111Y to CO•opI two fiirtlier trusl¢es if th¢ reinaining trustees detennine that it would b¢ in
th¢ inter¢sts of the charity to do so.
A s¢h¢me of d¢legation is in place, with a trnsle¢s siib-COTnmittee coinprising of the Chair, Vi¢e-Chair,
Secrctary and 3 other trustees who have delegated authority to inv¢sligal¢ pailicular issuesl mterests
and tnake decisions where requii'ed ahead of ￿11 trustees Ineetings.
{2)

ASHINGTON JOINT WELFARE SCHEME
REPORT OF THE TRUSTEES
FOR THE 15 MONTH PERIOD ENDED 31 IMARCH 2024
Related Parties
In so far as it is ¢ompliment8ry to the Charity's objects, the charity is guided by local, regional and
national policy, and of the tiiistees, Ihree shall b¢ appointed by the National Unioii of Minewoi'kers
(Northumberland Areal 2nd three Shall be appointed by CISWO.
Obiectives aiid Activiti
The object of the charity is.,
The provision of a social welfare ¢¢nlr¢ for th¢ benefit of Il)e inhllbilanis laiid in pariicular. bLIt i)ot
ex¢liisiv¢ly, SllLh ot the said iiiliabiiants as are members of the miniiig Lomn)Iinity) ()f il)e ar¢¢i of
benefit witbout distin¢lion ol politi¢al, religioiis or otlier opinions with the object of improving the
Conditions of lite for Ihc said inliabitants.
In 2014 as part of th¢ trustees ri,qk nianagemenl review, il becatne appai'ent that the external fvnding
envir()nm¢nt. to which ilie IiustLcs were reliant upon to d¢liv¢r ihc ris ngl of ¥uinniui)ity acliviiies at an
affordablL rale. was to det¢riorai¢ funh¥r and PUlii)liJlly Ll)mpromise the viability uf delivcriiig
servic¥S tor the community. To ensur¢ th¢ ¢¢ntr¢ Could ¢oiiliniie tu operate and dclivei. the sei'vices
n¢ed¢d by the ¢otnniiinily, the trustees iiivestigated a I'aiigc of optioiis wliicli led to th¢ cstablishm¢nt of
a Inaiiageiiiciit agFrLLinLiit witli Activ¢ Noi'ihuiiib¢rland IRLgisl¥rLd C".hMrity 1153198 } to lakc over day
ro day running of Hirst Well'are Cei)Ire. This agr¢¢ment, which took ¢1teLI on I st JanuaTy 2017, has
ensiired tliat Activ¢ Noi'ihiimbei'laiid Lontinue t() deliver Ilie iiiaiiy seiTr'ice8 built up by the tnist¢¢s since
21)04.
As part of the agreement the Trustees m¢¢t regularly with AcLive Norihunibei'land lo rcview
operational delivety and pirfonn4ince In ensure the centrL conliiiuc.s lu IlLliver the obje¢ts of lh¢ ¢harily
S¢rvi¢¢8 currcnily dcliv¢red from HiTSt Well'aTe Centi'c incliidc.,
C)peii AccLS% Gyin Liiiitaiiiiiig C.V and free & fixcd wcikylil ¥qiiipill¢iil
SynthetiL aiid gl'ass football pilLhes pi'(Iviiling d range of coaching OPP011iinilies, Loinpetitive
leagiie fixttires and iiitoiinal leagLlC$ and coiiipetitiunb
Ofsied Registered Niii'sci'y pi'ovision pruvicling day care to cliildi'eii aged O-S y¢#rs aiid fiiiided
early year LliildLare I'or 2.-1 & 4 ye1£ r olds
Full range of cx¢r¢is¥ clas.IL$ foi. all age groiips and abilities
Youili work prosirainime silPPOrting yoiing p¢oplc agLd 11-19 yeai'5
li) additioii to thi.%. the lentt'e coniiiiu¢s lo be uscd by a wide range of external groups aiid oi'ganisations,
iiicludiiig g; Cros%rodds Cliurcli, Parkliead & Wai).sb¢¢k Powei'liftiii¥ Club, Ashii)gtoii Clioi kwilll Do
Cliib. Ashingtoi) Hir%t Riiniiiiig Club, Weighi WaiLhcrs. Simply Slim. Blood Donation S¢ssions and
Northumberland NHS Triist Smokiiig Ccssalion sessions.
Plans for the Fii(ur¢
Asliiiigton J(Jint W¢lfar¢ S¢h¢me will continue to work with Active Northunibei'land to ensure the
¢oiitinii¢d operation and development of Hi151 Welfare Ccntre.
The Trustees also reinain commilted lo working with local partners to d¢v¢lop iiiitiatives which meet
the objects of th¢ charity and whi¢h benefit the local community, Structure, Goveiiian¢¢ and
Management.
{3)

ASHINGTON JOINT WELFARE SCHEME
REPORT OF THE TRUSTEES
FOR THE IS MONTH PERIOD ENDED 31 I¥IARCH 2024
Financial Review
Agaiiist the current backdrop of liinited resOUI'¢es and insecurities over funding. it has continiied to be
difficult to plan or develop services. Neveilheless, with the aid of boiind financial management, the
chariry has b¢eii able to sLipporl its enterprises and other projects tliroughoLlt tlie yellr.
Reserves Polic
The Man￿1gem¢1jt Committee has examiiied thc chai'ity's requirein¢iits for reserves iii light of lh¢ main
risks to the organisa(ion. Att unre8ti'icted fund is I'¢quired ol'at least 6 Jnonths ¢xpellditure. The reserves
al'e iieeded lo meet the woi'kiii¥ L#pital of the chariry and di¢ MaiiagemLnt Coinmiii¢¢ are ¢oi)fidenl
rhat ai tliis lev¢1 they would be able to lonliniie the curreiit activities of the Ll)arity in the ¢venl uf a
signiticant drop in fuiidiiig. The strategy is to ¢onliniie to build reserv¢s Ihi'uugh planned operatioiial
surplus¢s, und tl)is will be k¢pi ui)deT rlview by the Maiiageiiienl Coinmitree ihrvugl) its rcgiilai.
meilii)gs. In the short l¢nii tlie Mai)ageineiit Coininiiiee has also coi)sid¢red the extent to whi¢h
¢xislin8 activities could be ¥Urtailed. should the cii'cumsiance arise.
serve.4 Poliev cont.
The movement tor ihe year has been allocated lo reserves ag follows..
UnrLtstri¢i¢d fiiiiLI.
RestrictL7d t'ui)ds
13,558
Total rcscrves cai'ried toiwaid at 31 March 2024 air..
Uni'cstriLted fiinds
De.8igiiated fui)d.
Ui)di.sigiiated funds
l9,076
19.076
RestTiCt¢d fiiii(Is
6.496
25.572
(4)

.4SHLYGTOI JOLNT IVELFARE SCHE.1
REPORT OF THE TRbSTEES
FOR 1'HE 1.4.MO,N"I'FI PEIUOD EIYDED 31 MI .4RCII 2024
nsiliililies of the Trustees
CliJril J law requiri'b 111¢ Mand(*cincnl Coi)iii)itlCi' 10 pfL'parc linanLial 51atcinciits lor cach linaiicial yeaT
Iiich giye A irue and lair i'icii nl. Ihe 8ldlL ibl. all2ins ol. Ihc cliarilahle Lonii)ani- Jl thL balanc¢ 4hiX.t
diltL' £lTEd of lis iiicomiiig I'¢'soiircc% and Jppli¢&tion Df i'e4oiircL%. incliicltn¢J itlL()niL dnd expcnditlll'L., foi.
Ihe linanci<il vear. Iii prep¢lTing these financial siaieinenis. Il)c Maiiageincnl Coininilte¢ 4hoiild folloiv
bL'4t Pl4lLtiLL and..
SLlect suiiable aecoiiiilii)g ￿>11t1£9 and ih¥'ll dpply ihLtil ￿11}514t¢￿tIy-
ob*erve The iii¢thods and pi'inciple8 in (l)e C'liarity SORP:
Siare ii,Iiether applicable 2¢e()untlllLY %landdrds #lid statei)Jents of reL'onime])ded practice b&ve
been folloived siil?jeL'I to 11lly dep21 iftires disclo8ed aild ¢xplttiiied Li) tl)e lin4111¢i<l1 slaE¢ineiir.$,'
and
Prepare ilie lin￿)£.1￿1 %ialEmeJ)iy on Tl)e ooiug coDL¢m basi> uni#ss it is iiiappropri&le tv &Stiwne
Ib<lt Ilie chiiritl will Lonlinue ui b￿SineSS,
Th¢ Inisic¢s are T¢Sponsibl¢ for keeping proper aecoiiniin8 reLord% ivhicli dtqclL)se iviih rett8oiiable
L¢urdQy ar rinie lh¢ fin#n¢iyl p(isiti()i) ol- thL Lbaritable conipdny arLd i(1 Lniiblv th¢in ro ¢iisiir¢ thgt
Ilie linancidl si&ietll¥l)14 cuiiiply willi tlie Cliui'ilies Aci.
Thc trii%lciS are also Th'si)onsible lor
4aligUkirdinL7 tli¢ ds%Lts ul- Ihe chariiablL CUlllPal)y and hcjici lor lÈki114 f¢dS011'dbli 4l¢p% lor itrrL'
pr¥N'¢nlion 11(1 dLfLLlion uf IT<1ud 4ind uiliL'r iirL¥uliiriliL'¥.
Appr4)VLLI b>, IIIL Tru.¥lcL's (>n ?4 OLt()bbi ?0?4 aiid sign¢d uii il% IK'hJlt by..
15)

IINDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES ON THE UNAUDITED
FINANCIAL STATEMENTS OF ASHIINGTON JOINT WELFARE SCHEME
Respeclive responsibilities of trustees and examiner
The charity's trustees are I'esponsible for the prep￿.atIOn of rlie accounts. The charity's triistees eonsider
that an oudit is iiot reL]uired for this year under section 144 of the Charities Act 2011 I'the c.harities
Act"} and thai an ind¢peiident examination is needed.
It is my responsibility to..
¢xainine the financial st2t¢menis ui)der section 145 of the Cliarilies A¢l-
to follow tli¢ pro¢edui'es laid down in the ¥¢neral Directioi)s given by the Charity Comillissioii {und¢i'
se¢lion 145{5){b) of the Charities Aet,. aiid
ro state whethei. particular matters have coin¢ lo iny aiteiirion
Basls of independent examlner'$ report
My examination was carried out in a¢¢ordan¢e with iht general Dir¢¢tions given by the Charity
Commissioii. An cxamiiiatioii ii)¢ludes a revicw of ihe a¢coui)til)¥ Tecords kept by lh¢ ¢harily diid a
Comparisoi) of Ihe linancial statem¥lli.4 presei)ted with those re¢oi.ds. It also includes consideration of
any unusual iteins 01 disclobures in the findl)cial slaleineiits, aiid seekiiig expldnalioTh% frotn the trustees
¢onecn)ing any such niatters. Thc pro¢edurcs undcriaken do not pi"ovide dll the cvidence thi£ t would be
requircd in an audil, dnd consLqiILnily no opinion is ¥iveii as to wh¢ili¢r il)c IinanLial stalcmLnls
prcsciii a "tTilC and fair vi¢w' and the repoit is limited to those matters set out in the statement below
Independent examlnL'r'5 5tAtemLint
In COilliLCtinii willi my exaiiiiiialion, nn mall¢i' lias come to niy dtlLntioii'.
which givcq me reasoiigblc cause to b¢li¢v¢ that, in aiiy material respcct. the I'¢qLiiremcnis-
li) keep abLOLintiiig r¢¢ord% iii a¢¢oi'daiicc with sectioii 1311 i>f Ilie Cl)aTilies Act., and
to pi'epdl'e financial sl¥tcmcnis which accord with the accounling records, Comply with Ibe
8c¢uunring rcqiiii'ements of th¢ Chiwilies Act have not been met., oi.
to which, in my opinion. attention should be drawn in order to ellablc a proper und¢i'standin¥ of
the financial qtalemettts lo be rea¢hed.
Mrs P Grahamslaw ACA
P¢ek Practice Ltd
4 Bridg¢ Street
nble
NE65 ODR
Date.. 24 October 2024
{6)

ASHINGTON JOINT WELFARE SCHEME
STATEMENT OF FINANCIAL ACTIVITIES
(Includlng Income E¥pendlture Account and Statement of Total Reeognised Caln$ and
Losses)
FOR THE 15 MONTH PERIOD ENDED 31 MARCH 2024
NOTES
Unr¢slricted
Funds
Restricted
Fiinds
Totsl
2024
Total
20?2
INCOMING RESOURCES
Inconiing Resoiirces Fi'oni
Generated Funds
Grant incoine
Voliinlary income
3,167
Aciii'ilies For Generaiiiig Funds
Trading operations
338
Rental incom¢
Other income
?5.624
25.624
TO"fAL INCOMINCJ RE.SOURCES
?5,624
25,624
3.505
RES()URCES EXPENI)ED
Cost of gei)ei'ating funds
1.7?0
L'i>sl of. cliarithble activities
11,456
1,4.56
2.071
CJovcrnance costs
640
640
622
T01'AL RE%OURCL,S EXPENDED
1 ?,096
12,0()6
4,413
NET MOVEMENT FOR TElf YEAR
13,528
13,528
(9081
(7)

ASHINGTON JOINT WELFARE SCHEME
BALANCE SHEET AS AT 31 MARCH 2024
NOTES
Unrestricted Restt'i¢ted
Funds
Funds
Totsl
20?4
Total
20?2
FIXED ASSETS
2.16?,081
2,162.081 2,162,081
CURRENT ASSETS
Sio¢k
Debtors
Cash at bank
370
20,056
370
27,042
484
12,080
6,496
20,426
6,496
27,412
12,564
DF.DUCT.. Ci'edirors due within one year
Cirditoi's
Accrued chai'ges
1.350
1.350
550
1.350
1,350
TOTAL ASSETS LESS CURRLNT LIABILITIES
? 182,157
6.496 2.1 X8,65.3 ? 174,095
DIDIJCT.. Creditors diie after Inoir ihaii
oiie year
? 162.081
? 162.081
? l{)) 081
NET ASSL,TS
19.076
6,496
25.572
12,014
(81

ASHLNGTON JOLNT WELFARE SCHEME
OTES TO THE ACCOLryTS
FOR THE I.4.NIOIITH PERIOD ENDED 31 bl.4iRCH 2V24
I,'si..iivi..s
Broiigl)I loTi￿ard
ILI nioi'iiiicnt in iIiL YL,
5.518
6.491?
12,014
13.558
190x1
TOTAL RESERVES CARRIED FORM'AiiD 9
19,076
(),496
These Llccoullis hol'e lieln prepared in accoi'dlrytice ivith the Sr£ilenieiil of Recoinmeiided Praclice.
ALCI)Iintlllts 41nil R¢rrt)rlin& bv PfLWiiringJ IhL'Ii dLL()unl.s li) ¢icLurdiinLe w lili thL Fii)illlCic11 Reponiii¥
Si&nd41.d appliLiil?l¢ iii ih¢ L'K lind R¥piibltL uf Irel#Jid IFRS 1021 and iviih lh¢ Lhiil'lll￿ .4¥1201
SignLd on belittlf of the n)t)n8&TLinL'RI LoiiimittLe on 14 OLtobLr ?0!4
I I.#N'Lry
Trusie
(9)

ASHINGTON JOINT WELFARE SCHEME
NOTES TO THE ACCOUNTS
FOR THE IS IMONTH PERIOD ENDED 31 MARCH 2024
ACCOUNTING POLTCIES
The principal accoiinting policies are suminarised below. The accounting policies have been
applied iollsisiently throughout th¢ year and In the pi'eceding year.
Basis of Accounting
Tlie financial slalements Iiave beeii prepared und¢r tlie histoi'ical cost conv¢i)tion. The
fiiidi)Lial statemeilts have been prep#r¢d iii accoi'dance with the Statement of Recoinmended
Practi¢¢, ALLounting and Reporiing by prep<iring rhcir accounts in accordance with the
Financial Reporting StaiidJrd ai)plicablc iii the UK and R¢public of Irclai)d IFRS I O?) and
with Ilie Charities Act ?0 I
Incoming resour¢es
All incoming resources are inclu(Icd in the Stat¢m¢nt of Financial Activitiei when thc Charity
is ciiliiled to the iiicunie and thc ￿lI￿Ul)r can be quaiitified with reasonable aicui'aLy. The
following spccific pvliLies are applied lo pairicular calegiiries of iiieoine
Tr&diiJg aLtivities income ig I'e¢ognis¢d when the goods are sold and or the service is pi'ovided.
Grant income is CLLdited in thc ycar to whicl) il rclatcs with the ¢xccpLion of ￿(Int8 wliich
were oi'igindlly giv¢n to ei'ecl the Centre itself. Thes¢ grai)¢% are dlTlOrtiscd at the saiiie ratc as
the C¢nlr¢ aiJd will always refl¢¢t tli¢ r¢illainin¥ unamorii£Ld balaiic¢ attribiil¢d i() the Cenli'e.
Volunlary income is receiv¢d by way of dunations and 8ifis Jnd is incliided in full in thc
Statcmci)t ()f Finaiicial Activities when rLceivable
Invcsiment income 18 ii)cluded whcn rcceivable
Resoui'¢es expciidcd
.xpenditiire is i'cLogiiised wheii a liability is iiicurr¢d. Fiiiidiiig providcd thi'(Iiigh Loi)traLtiial
agreenients and perfnimancc i'elat¢d gi'<lnts are rccogiiized Lis goods oi. 8ei'viceb arc siippli¢d.
OIliLr gi'aiil pftymeiits are I'¢cogni£¢d when a Collsiructive obligation aris¢4 that i'esiill li) the
paym¢iil b¢iii¥ uiiavoidablc.
Cosls of geiiei'ating fiiiids are thos¢ ¢081$ in¢iin'ed iii attracting voliiiitary iii¢ome, and Il)ose
incurred iii Iradin¥ activities that raise fiinds.
Governaiitt ¢osls includL those incurred ii) the govenian¢e of its assets and are priniarily
associated witli constitutioiial ond statutory reqiiirements.
Suppoi't costs in¢lud¢ ceiiiral functions and have b¢¢n allo¢aled to activity cost categori¢s on a
basis ci)1iSiStent witli the use of resoiir¢¢s e.g. Iillocating 0￿]ce propei.ty co.%is by floor areas,
managemeiit and humaii resoui'ces costs by tlie number of staff, and tinance and IT costs by
work done.
(10)

ASFIINGTON JOINT WELFARE SCHEIME
NOTES TO THE ACCOUNTS
FOR THE 15 IMONTH PERIOD ENDED 31 MARCH 2024
INCOMING RESOURCES
Unrestricted
Fuiids
Restri¢ted
Funds
Total
2024
Total
Grant income
Charitable foundations
3,167
Voluiitary inconie
Donations
Trading operations
I,ooibdll devclopmeiit
Health and tilness
Café
CreLhe
Riiital iiicom¢
Rents
Misccllaneous in¢om¢
Guiieral income
Bai)k interest rec¢ivabl¢
25,624
25.624
338
25,624
25,624
3,505

ASHINGTON JOINT WELFARE SCHETrIE
NOTES TO THE ACCOUNTS
FOR THE 15 fv1ONTH PERIOD EP4DED 31 ARCH 2024
RESOURCES EXPENDED
Unresti'icted
FLlI)ds
Rtstticled
FLinds
Total
2024
Toial
2022
Cost of gen¢raliiig fiiiids
G¢n¢ral running costs
1,720
1,720
Cost of charitable aLlivities
Direct costs
11,456
11,456
2,071
Siaifiiig Lo.¥ts
Ligl)t ai)d heat
Ratcs and wuter rates
'I'elcphone
In%LlI'aiiccs
Printing Gind adv¢i'ti%iiig
Postllg¥ uiid st1( tioiicry
C'entre maiiileiianLe
RLpair8 und rencwal%
Moior runnin
Sia'lTtriivel
Staff trdining
Suiicli'y expenses
epreLiation
11,456
11,456
2,071
Gov¢rnan¢¢ costs
Bank ch£lrges
Professional f¢es- Other
Prof¢,g8ional fees- Accountan¢y
Professioiial fe¢s- Audit
90
90
72
550
550
550
640
640
622
(121

ASHINGTON JOINT WELFARE SCHEtVlE
NOTES TO THE ACCOUNTS
FOR THE 15 INIONTH PERIOD ENDED 31 fv1ARCH 2024
STAFF COSTS AND NUMBERS
Duiiiig the financial year the coinpaiiy did not eii)ploy.
2024
2022
Salary and pension Losts
No employee r¢¢eived emoluiiients of n]or¢ rhan £60,000 {2022.. Nil)
No Trustee received any r¢muneralion for services provided. nor did any Trustee i'¢ceive
expenscs120??: Nil)
FIXED ASSETS
l.diid and
Buildings
Office F.qiiipmeiit and
Equipment
Fixtures
Total
Cosi
As Jt lJanuary ?023
Disposals iii Eh¢ y¢ai'
2.886,56.1
2,886,563
Ab at 31 March 20?3
2.811().563
2,886,563
Depi'e¢ialion
As at l JaiiLlllI'y ?023
C.hargc lor the ycai.
Oli dispoSdl
724,482
724,482
As at 31 March 20?4
724,482
7?4,482
Nel book vallie
As al 31 March 2024
? 162,081
2,162,081
Net book value
As at 31 D¢¢ember 2022
2,162,081
2,162,081
113)

ASHJNGTON JOINT WELFARE SCHEVIE
NOTES TO THE ACCOUNTS
FOR THE 15 MONTH PERIOD ENDED 31 IMARCH 2024
2022
DEBTORS
Prepaymeilts
370
484
CREDITOEIS.
Amounts fallii)g due within
oi)e ycar
Bank borrowings
Trade crediloi"s
AcLru¢d ¢harges
1,350
550
1,350
1,387
CPLDITORS..
Amouiils lallii)g Inoi'e th￿1
one y¢ar
Unamortised gi'ants
2,162,081
2,162.081
STATEMI,.NT OF FUNI)S
At l Jan
Income F.xpcnditLLL'e
Ti'ansfer At 31 March
2024
UNRF.STRICTED FUNI)S
Geiieral I'L.%Lrve
Designated reserve
5,518
25.624
12.1196
13,528
TOTAL UNR.r.STRICED l*UND8
5,518
25,694
12,096
RES'fRICTED FUNDS
Restt'icted fuiids
6,496
6,496
TOTAL RESTRICED FLNDS
6,496
6,496
(14)