|Legal and Administrative|Details||
|---|---|---|
|Trustees'<br>Report||2-4|
|Independent<br>Examiner's|Report||
|Statement<br>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<br>(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<br>Street|||||
||||Salford|||||
||||Manchester|||||
||||M5 2QP|||||
|INDEPENDENT|EXAMINER||J Wallage<br>FCA|||||
||||CISWO (Trading)||Ltd|||
||||The Old Rectory|||||
||||Rectory Drive|||||
||||Whiston|||||
||||Rotherham|||||
||||S604JG|||||





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|||||||Unrestricted|Funds|
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
||||||Note|||
|Income and Endowments||||||||
|Funds generated<br>from||commercial|operations|||15,27::|11,560|
|Members<br>subscriptions||||||1,80|1,458|
|Room hire||||||16,1 I<br>i|6,093|
|Office Rental||||||9,707|9,707|
|Income from activities||||||7,072|12,917|
|Grants (net)||||||||
|Other sundry<br>income||||||6,589|16,269|
|Job Retention<br>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<br>Ex andi||ure||||||
|Wages including<br>on costs||||||22,549|19,403|
|Uti(ities||||||12,543|7,424|
|Ground<br>rent||||||109|89|
|Insurance||||||3,997|3,S51|
|Maintenance<br>and sundries||||||6,204|5,255|
|Cleaning<br>and hygiene||||||1,576|2,162|
|Depreciation||||||1,830|1,991|
|Telephone||||||157|495|
|||||||48,967|40,690|
|Gov<br>n<br>n<br>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<br>in Funds||||||(11,898)|7,167|
|Fund balances<br>brought|forward|||||678,5SB|671,421|
|Fund balances<br>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<br>fixed assets|||671,970|673,800|
|CURRENT ASSETS|||||
|Stocks||445||948|
|Debtors and prepayments||11,794||4,609|
|Cash at bank and<br>in hand||11,098||21,374|
|||23,337||26,931|
|LESS:CURRENT LIABILITIES|||||
|Creditors<br>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<br>failing due after more than one year|7||(4,320)|(5,940)|
|TOTAL NET ASSETS|||666,690|678,588|
|FUNDS|||||
|Unrestricted<br>Funds|||666,690|67S,588|





## 







## 

||||||2022||
|---|---|---|---|---|---|---|
|2.|TRADING ACCOUNT||||||
||Bar income|||8,163||3,392|
||Less: Cost of Sales||||||
||Opening<br>stock||948||||
||Bar purchases<br>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<br>COVID Grants||||2,667||
||Job Retention Scheme||||167||
|||||7,115||8,168|
||Less: Ex enditure||||||
||Wages including<br>on costs||3,472||1,439||
||Bar and entertainment|licences|511||388||
||Utilities||5,547||3,181||
||Cleaning<br>and hygiene||676||935||
||Pdnting,<br>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|





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|||||Broucrht|Addiiiona|Addiiiona|~0e reoiaiion|Carried|
|---|---|---|---|---|---|---|---|---|
|3,|TANGIBLE FIXE<br>ASSETS<br>(At Net Book Value)|||~Frward<br>6|~in|ear<br>E|C~har e<br>E|Forward<br>I;|
||Construction<br>and adaption<br>of building<br>Fencing<br>Refurbishment<br>project<br>Levelling<br>and laying of grounds<br>Multi Use Games Area<br>Furniture,<br>equipment<br>and fittings|||104,297<br>11,379<br>523,519<br>1,622<br>28,798<br>4,185|||(1,202)<br>(628)|104,297<br>'l 1,379<br>523,519<br>1,622<br>27,596<br>3,557|
||At 31 March 2023|||673,600|||||
||||||||2022|2021|
||||||||6||
|4,|STOCKS||||||||
||Bar stocks for resale|||||||948|
|5|OSSTORS||||||||
||Trade debtors<br>Prepayments||||||8,572<br>3,222|1,214<br>3,395|
||||||||11,794|4,609|
|6.|CREDITORS: Amounts|fallin|due|within one<br>ear|||||
||Accruals<br>Loan - NEAMSWTF<br>Other Creditors||||||3,677<br>1,620<br>19,000|3,083<br>1,620<br>11,500|
||||||||24,297|16,203|
||CREDITORS: Amounts|fallin|due|after more than|one|ear|||
||Loan - NEAMSWTF||||||4,320|5,940|