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|Contents||Pacae|
|Legal and Administrative|Details||
|Trustees'
Report||2-4|
|Independent
Examiner's|Report||
|Statement
of Financial|Activities||
|Balance Sheet|||
|Notes to the Accounts||8-10|
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|TRUSTEES||J Foster|||||
|---|---|---|---|---|---|---|
|||D Ledger|||||
|||L Moffat|||||
|||R Monaghan|||||
|||J MacDonald|||||
|||A Rowe|||||
|||G Huntley
(Appointed|||28/2/2021)||
|||M Secombe (Appointed||||13/4/2021)|
|SECRETARY /|TREASURER|D Nicholson|||||
|SCHEME ADDRESS||East View|||||
|||Stakeford|||||
|||Choppington|||||
|||NE62 5UD|||||
|BANKERS||Co-operative|Bank pic||||
|||Olympic
House|||||
|||6 Olympic Court|||||
|||Montford Street|||||
|||Salford|||||
|||Manchester|||||
|||M5 2QP|||||
|INDEPENDENT|EXAMINER|J Wallage
FCA|||||
|||CISWO (Trading)||Ltd|||
|||The Old Rectory|||||
|||Rectory Drive|||||
|||Whiston|||||
|||Rotherham|||||
|||S604JG|||||
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|||||||Unrestricted|Funds|
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||||||Note|f|E|
|Income and Endowments||||||||
|Funds generated
from||commercial|operations|||17,969|16,640|
|Members
subscriptions||||||39|377|
|Room hire||||||664|19,054|
|Office Rental||||||9,707||
|Income from activities||||||2,002|13,300|
|Grants received||||||250|8,500|
|Other sundry
income||||||15,000|137|
|Job Retention Scheme||||||9,762||
|TOTAL INCOME||||||55,393|58,008|
|Less: Cost of generating||funds from|commercial|operations|2|(12,645)|(22,023)|
|Net income available for charitable|||application|||42,748|35,985|
|~Ex enditure||||||||
|Direct Charitable
Ex enditure||||||||
|Wages including
on costs||||||18,605|18,600|
|Utilities||||||6,923|9,942|
|Ground
rent||||||89|89|
|Insurance||||||3,863|3,828|
|Maintenance
and sundries||||||9,885|5,790|
|Cleaning
and hygiene||||||1,427|2,121|
|Depreciation||||||2,121|1,022|
|Telephone||||||389|364|
|||||||43,302|41,756|
|Governance
costs||||||||
|Legal and professional||||||666|1,655|
|Accountancy||||||615|600|
|TOTAL CHARITABLE EXPENDITURE||||||44,583|44,011|
|Total Expenditure||||||57,228|66,034|
|Net Movement
in Funds||||||(1,835)|(8,026)|
|Fund balances
brought|forward|||||673,256|681,282|
|Fund balances carried|forward|||||671,421|673,256|
|||2021|212200|
|---|---|---|---|
|FIXED
ETS||||
|Tangible fixed assets||675,791|677,912|
|Stocks||||
|Debtors and prepayments
Cash at bank and in hand||4,311
15,201|4,789
4,228|
|LE:
RENT UABILITIES||19,512|9,017|
|Creditors falling due within one year|6|(16,322)|(4,493)|
|Net Current Assets||3,190|4,524|
|TOTAL ASSETSLESSCURRENT LIABILITIES||678,981|682,436|
|LESS:LONG TERNI UABILITIES||||
|Creditor falling due after more than one year|7|(7,560)|(9,180)|
|TOTAL NET ASSETS||671,421|673,256|
|FUNDS||||
|Unrestricted
Funds||671421|673256|
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|Tangible
Fixed Assets||||||
|---|---|---|---|---|---|
|Tangible fixed assets are|depreciated|at rates|calculated||to write off the cost less estimated|
|residual
value ofeach asset over its||expected|useful|life|at the following
annual
rates:|
|Construction
and adaption|of building||||Not depreciated|
|Fencing|||||Not depreciated|
|Refurbishment
project|||||Not depreciated|
|Levelling
and laying of grounds|||||Not depreciated|
|Multi Use Games Area|||||4% straight
line basis|
|Furniture,
equipment
and|fittings||||15%reducing
balance basis|
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|||||2021||2020||
|---|---|---|---|---|---|---|---|
|2.|TRADING ACCOUNT|||||||
||Bar income||||1,601||9,012|
||Less: Cost ofSales|||||||
||Opening
stock|||||1,000||
||Bar purchases
net ofdiscount|||534||4,898||
|||||534||5,898||
||Less: Closing stock|||||||
||||||(534)||(5,898)|
||GROSS PROFIT||||1,067||3,114|
||Other income|||||||
||Bingo|||623||3,191||
||Raffles|||394||2,191||
||Snooker|||383||2,246||
||Government
COVID Grants|||12,969||||
||Job Retention Scheme|||1,999||||
||||||16,368||7,628|
||Less: Ex enditure|||||||
||Wages including|on costs||3,905||6,877||
||Bar and entertainment||licences|||377||
||Utilities|||2,967||4,261||
||Cleaning
and hygiene|||612||909||
||Stocktaking|||||150||
||Printing,
postage|and stationery||||1,012||
||Cellar supplies|||||28||
||Telephone|||167||156||
||Repairs and maintenance|||4,226||2,355||
||Sundry Expenses|||234||||
||||||(12,111)||(16,125)|
||NET PROFIT I(LOSS)||ON TRADING||5,324||(5,383)|
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||||||||Broucrht|Additions|Additions|~De reciation|Carried|
|---|---|---|---|---|---|---|---|---|---|---|---|
|3.|TANGIBLE FIXEDASSETS||||||Forward|~tn|ear|Charrie|Forward|
||(At Net Book|Value)||||||||||
||Construction
and adaption||||of building||104,297||||104,297|
||Fencing||||||11,379||||11,379|
||Refurbishment|project|||||523,519||||523,519|
||Levelling
and laying ofgrounds||||||1,622||||1,622|
||Multi Use Games Area||||||31,302|||(1,252)|30,050|
||Furniture,
equipment||and||fittings||5,793|||(869)|4,924|
||At 31 March 2021||||||677,912|||(2,121)|675,791|
|||||||||||2021|2020|
|4.|STOCKS|||||||||||
||Bar stocks for|resale||||||||||
|5.|DEBTORS|||||||||||
||Trade debtors|||||||||1,146|1,881|
||Prepayments|||||||||3,165|2,908|
|||||||||||4,311|4,789|
|6.|CREDITORS:|Amounts||fallin||due within one
ear||||||
||Accruals|||||||||2,037|2,873|
||Loan - NEAMSWTF|||||||||1,620|1,620|
||Other Creditors|||||||||12,665||
|||||||||||16,322|4,493|
|7.|CREDITORS:|Amounts||fallin||due after more than||one|ear|||
||Loan|||||||||7,560|9,180|