| Legal and Administrative | Details | |
|---|---|---|
| Trustees' Report |
2-4 | |
| Independent Examiner's |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Accounts | 8-10 |
| CHARITY REGISTRATION NUMBER | CHARITY REGISTRATION NUMBER | - | 522038 | ||||
|---|---|---|---|---|---|---|---|
| TRUSTEES | J Foster | ||||||
| D Ledger (Resigned | 1/5/2021) | ||||||
| L Moffat | |||||||
| R Monaghan | |||||||
| J MacDonald | |||||||
| A Rowe (Died 17/6/2023) | |||||||
| G Huntley | |||||||
| M Secombe | (Resigned | 13/4/2022) | |||||
| J Ounn (Appointed |
15/6/2022) | ||||||
| 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 |
| Unrestricted | Funds | ||||||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| Note | |||||||
| Income and Endowments | |||||||
| Funds generated from |
commercial | operations | 15,27:: | 11,560 | |||
| Members subscriptions |
1,80 | 1,458 | |||||
| Room hire | 16,1 I i |
6,093 | |||||
| Office Rental | 9,707 | 9,707 | |||||
| Income from activities | 7,072 | 12,917 | |||||
| Grants (net) | |||||||
| Other sundry income |
6,589 | 16,269 | |||||
| Job Retention Scheme |
2,218 | ||||||
| TOTAL INCOME | 56,560 | 60,222 | |||||
| Less: Cost of generating | funds from | commercial | operations | 2 | (17,705) | (9,840) | |
| Net income available | for charitable | application | 38,855 | 50,382 | |||
| ~Ex enditure | |||||||
| Direct Charitable Ex andi |
ure | ||||||
| Wages including on costs |
22,549 | 19,403 | |||||
| Uti(ities | 12,543 | 7,424 | |||||
| Ground rent |
109 | 89 | |||||
| Insurance | 3,997 | 3,S51 | |||||
| Maintenance and sundries |
6,204 | 5,255 | |||||
| Cleaning and hygiene |
1,576 | 2,162 | |||||
| Depreciation | 1,830 | 1,991 | |||||
| Telephone | 157 | 495 | |||||
| 48,967 | 40,690 | ||||||
| Gov n n osts |
|||||||
| Legal and professional | '1,140 | 1,895 | |||||
| Accountancy | 646 | 630 | |||||
| TOTAL CHARITABLE EXPENDITURE | 50,753 | 43,215 | |||||
| Total Expenditure | 68,458 | 53,055 | |||||
| Net Movement in Funds |
(11,898) | 7,167 | |||||
| Fund balances brought |
forward | 678,5SB | 671,421 | ||||
| Fund balances carried |
forward | 666,690 | 678,588 |
| BALANCE SWEET AS AT 31 MARCH | BALANCE SWEET AS AT 31 MARCH | BALANCE SWEET AS AT 31 MARCH | 2023 | |
|---|---|---|---|---|
| Note | 2023 | 2022 | ||
| FIXEDASSETS | ||||
| Tangible fixed assets |
671,970 | 673,800 | ||
| CURRENT ASSETS | ||||
| Stocks | 445 | 948 | ||
| Debtors and prepayments | 11,794 | 4,609 | ||
| Cash at bank and in hand |
11,098 | 21,374 | ||
| 23,337 | 26,931 | |||
| LESS:CURRENT LIABILITIES | ||||
| Creditors falling due within one year |
6 | (24,297) | (16,203) | |
| Net Current Assets | (960) | 10,?28 | ||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 671,010 | 684,528 | ||
| LESS:LONG TERM LIABILITIES | ||||
| Creditor failing due after more than one year |
7 | (4,320) | (5,940) | |
| TOTAL NET ASSETS | 666,690 | 678,588 | ||
| FUNDS | ||||
| Unrestricted Funds |
666,690 | 67S,588 |
| 2022 | ||||||
|---|---|---|---|---|---|---|
| 2. | TRADING ACCOUNT | |||||
| Bar income | 8,163 | 3,392 | ||||
| Less: Cost of Sales | ||||||
| Opening stock |
948 | |||||
| Bar purchases net of discount |
4,126 | 2,492 | ||||
| 5,074 | 2,492 | |||||
| l ess: Closing stock | (445) | {948) | ||||
| {4,629) | (1,544) | |||||
| GROSS PROFIT | 3,534 | |||||
| Other income | ||||||
| Bingo | 2,306 | 1,093 | ||||
| Snooker | 4,809 | 4,241 | ||||
| Government COVID Grants |
2,667 | |||||
| Job Retention Scheme | 167 | |||||
| 7,115 | 8,168 | |||||
| Less: Ex enditure | ||||||
| Wages including on costs |
3,472 | 1,439 | ||||
| Bar and entertainment | licences | 511 | 388 | |||
| Utilities | 5,547 | 3,181 | ||||
| Cleaning and hygiene |
676 | 935 | ||||
| Pdnting, postage and stationery |
714 | 359 | ||||
| Telephone | 67 | 212 | ||||
| Repairs and maintenance | 2,089 | 1,782 | ||||
| (13,076) | (8,296) | |||||
| NET {LOSS)IPROFIT | ON TRADING | (2,427) | 1,720 |
| Broucrht | Addiiiona | Addiiiona | ~0e reoiaiion | Carried | ||||
|---|---|---|---|---|---|---|---|---|
| 3, | TANGIBLE FIXE ASSETS (At Net Book Value) |
~Frward 6 |
~in | ear E |
C~har e E |
Forward I; |
||
| Construction and adaption of building Fencing Refurbishment project Levelling and laying of grounds Multi Use Games Area Furniture, equipment and fittings |
104,297 11,379 523,519 1,622 28,798 4,185 |
(1,202) (628) |
104,297 'l 1,379 523,519 1,622 27,596 3,557 |
|||||
| At 31 March 2023 | 673,600 | |||||||
| 2022 | 2021 | |||||||
| 6 | ||||||||
| 4, | STOCKS | |||||||
| Bar stocks for resale | 948 | |||||||
| 5 | OSSTORS | |||||||
| Trade debtors Prepayments |
8,572 3,222 |
1,214 3,395 |
||||||
| 11,794 | 4,609 | |||||||
| 6. | CREDITORS: Amounts | fallin | due | within one ear |
||||
| Accruals Loan - NEAMSWTF Other Creditors |
3,677 1,620 19,000 |
3,083 1,620 11,500 |
||||||
| 24,297 | 16,203 | |||||||
| CREDITORS: Amounts | fallin | due | after more than | one | ear | |||
| Loan - NEAMSWTF | 4,320 | 5,940 |