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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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|CHARITY REGISTRATION NUMBER|CHARITY REGISTRATION NUMBER|522038|||
|---|---|---|---|---|
|TRUSTEES||J Foster|||
|||D Ledger|||
|||L Moffat|||
|||R Monaghan|||
|||J MacDonald|||
|||A Rowe|||
|||G Huntley|||
|||M Secombe|||
|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|JWallage FCA|||
|||CISWO (Trading)||Ltd|
|||The Old Rectory|||
|||Rectory Drive|||
|||Whiston|||
|||Rotherham|||
|||S604JG|||
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|||||||||Unrestricted|Funds|
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
||||||||Note|||
|Income and Endowments||||||||||
|Funds generated
from||||commercial|operations|||11,560|17,969|
|Members
subscriptions||||||||1,458|39|
|Room hire||||||||6,093|664|
|Office Rental||||||||9,707|9,707|
|Income from||activities||||||12,917|2,002|
|Grants (net)|||||||||250|
|Other sundry||income||||||16,269|15,000|
|Job Retention||Scheme||||||2,218|9,762|
|TOTAL INCOME||||||||60,222|55,393|
|Less: Cost ofgenerating||||funds from|commercial|operations|2|(9,840)|(12,645)|
|Net income available for charitable|||||application|||50,382|42,748|
|~Ex enditure||||||||||
|Direct Charitable||Ex enditure||||||||
|Wages including
on costs||||||||19,403|18,605|
|Utilities||||||||7,424|6,923|
|Ground
rent||||||||89|89|
|Insurance||||||||3,851|3,863|
|Maintenance||and sundries||||||5,255|9,885|
|Cleaning
and||hygiene||||||2,182|1,427|
|Depreciation||||||||1,991|2,121|
|Telephone||||||||495|389|
|||||||||40,690|43,302|
|Governance
costs||||||||||
|Legal and professional||||||||1,895|666|
|Accountancy||||||||630|615|
|TOTAL CHARITABLE EXPENDITURE||||||||43,215|44,583|
|Total Expenditure||||||||53,055|57,228|
|Net Movement||in Funds||||||7,167|(1,835)|
|Fund balances|brought||forward|||||671 421|673256|
|Fund balances||carried|forward|||||678,588|671,421|
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|||Note|2022||2021||
|---|---|---|---|---|---|---|
|FIXEDASSETS|||||||
|Tangible|fixed assets|||673,800||675,791|
|CURRENT ASSETS|||||||
|Stocks|||948||||
|Debtors|and prepayments||4,609||4,311||
|Cash at|bank and
in hand||21,374||15,201||
||||26,931||19,512||
|LESS:CURRENT LIABILITIES|||||||
|Creditors|falling due within one year|6|(16,203)||(16,322)||
|Net Current Assets||||10,728||3,190|
|TOTAL|ASSETSLESSCURRENT LIABILITIES|||684,528||678,981|
|LESS:LONG TERM LIABILITIES|||||||
|Creditor|falling due after more than one year|7||(5,940)||(7,560)|
|TOTAL|NET ASSETS|||678,588||671,421|
|FUNDS|||||||
|Unrestricted
Funds||||678,588||671,421|
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|residual
value|residual
value|ofeach ass|et over its expected u|seful
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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||||2022||2021||
|---|---|---|---|---|---|---|
|2.|TRADING ACCOUNT||||||
||Bar income|||3,392||1,601|
||Less: Cost ofSales||||||
||Opening
stock||||||
||Bar purchases
net ofdiscount||2,492||534||
||||2,492||534||
||Less: Closing stock||(948)||||
|||||(1,544)||(534)|
||GROSS PROFIT|||1,848||1,067|
||Other income||||||
||Bingo||1,093||623||
||Raffles||||394||
||Snooker||4,241||383||
||Government
COVID Grants||2,667||12,969||
||Job Retention Scheme||167||1,999||
|||||8,168||16,368|
||Wages including
on costs||1,439||3,905||
||Bar and entertainment|licences|388||||
||Utilities||3,181||2,967||
||Cleaning
and hygiene||935||612||
||Printing,
postage and stationery||359||||
||Telephone||212||167||
||Repairs and maintenance||1,782||4,226||
||Sundry Expenses||||234||
|||||(8,296)||(12,111)|
||NET PROFIT/(LOSS)|ON TRADING||1,720||5,324|
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||||||||~Brou|ht|Additions|Additions|~De reoiation|Carried|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|3.|TANGIBLE FIXEDASSETS||||||Forward||~tn|ear|~Char e|Forward|
||(At Net Book|Value)||||||||E|F||
||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||||||30,050||||(1,252)|28,798|
||Furniture,
equipment||and||fittings||4,924||||(739)|4,185|
||At 31 March 2022||||||675,791||||~1,991|673,600|
||||||||||||2022|2021|
||||||||||||E||
|4.|STOCKS||||||||||||
||Bar stocks for|resale|||||||||948||
|5.|DEBTORS||||||||||||
||Trade debtors||||||||||1,214|1,146|
||P repayments||||||||||3,395|3,165|
||||||||||||4,609|4,311|
|6.|CREDITORS:|Amounts||fallin||due within one||ear|||||
||Accruals||||||||||3,083|2,037|
||Loan - NEAMSWTF||||||||||1,620|1,620|
||Other Creditors||||||||||11,500|12,665|
||||||||||||16,203|16,322|
|7.|CREDITORS:|Amounts||fallin||due after more||than|one|ear|||
||Loan||||||||||5,940|7,560|