2021-03-31-accounts

Contents		Pacae
Legal and Administrative	Details
Trustees' Report		2-3
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the accounts		7-9

Registered	Charity	Number	-	522045
Address of	Scheme			Fernlea Drive
				Scotland Gate
				Choppington
				Northumberland
				NE62 5SS
Trustees				BStorey
				J E Young
				J G Rice
				A Dickson
				SJ Armstrong
				N A Little
				J Coulter
				M Rice
Secretary				S N Rice
Treasurer				SJ Armstrong
Bankers				Barclays Bank pic
				Northumbria	House
				Cramlington
				Northumberland
				NE23 6QP
Independent	Examiner			JWallage FCA
				CISWO (Trading)		Ltd
				The Old Rectory
				Rectory Drive
				Whiston
				Rotherham
				S604JG

				General	Restricted	Total	Total
				Funds	Funds	2021	2020
Income and Endowments			Notes
Income from leisure activities				444		444	12,663
Catering takings				3,424		3,424	42,281
Members' subscriptions				10		10	529
Room hire				9,960		9,960	27,022
Occupational licence				2,500		2,500	2,500
Gift aid donation							7,931
Investment income				117		117	388
Solar Panel income				4,799		4,799	3,705
Donations							1,240
Job Retention Scheme				37,499		37,499
Government COVID Grants				36,357		36,357
Totallncome				95,110		95,110	98,259
~Ex enditure
Direct Charitable Ex enditure
Catering purchases				478		478	8,269
Rates and water rates				950		950	4,095
Insurance				2,905		2,905	2,821
Light and heat				7,595		7,595	12,511
Repairs and maintenance				3,168		3,168	12,289
Cleaning and hygiene				999		999	1,705
Sundry expenses				73		73	142
				16,168		16,168	41,832
Mana ement and Administration
Salaries and wages				52,113		52,113	69,874
Telephone, postage, stationery		and adverts		2,181		2,181	2,888
Accountancy				1,664		1,664	1,623
Entertainment and licences				1,331		1,331	1,091
Irrecoverable partial exemption		VAT		(52)		(52)	1,324
Bad debts written off				1,388		1,388
Total Expenditure				74,793		74,793	118,632
NET MOVEMENT IN FUNDS BEFORE DEPRECIATION				20,317		20,317	(20,373)
Depreciation				1,767	10,928	12,695	13,039
NET MOVEMENT IN FUNDS				18,550	(10,928)	7,622	(33,412)
Fund balances brought	forward			304,039	511,223	815,262	848,674
Fund balances carried	forward			322,589	500,295	822,884	815,262

			2021	2020
2.	INCOME FRONI LEISURE ACTIVITIES		E
	Pilates Group			630
	Tuesday Dance Club			1,635
	Pool and Snooker		61	1,484
	Sunday Dance Club			467
	Carpet Bowls			641
	Line Dancing		343	4,730
	Computer Club (net of related expenses)			715
	Choppington Community	Choir		1,230
	Centre Activities		40	1,718
	Pantomime (net ofexpenses)			(587)
			444	12,663

			2021	2020
3.	CATERING TAKINGS
	Catering Income associated	with room hire
	Food		80	15,455
	Tea/Coffee		2,871	19,430
	Catering Income from general cafe activities		473	7,396
			3,424	42,281

				Furniture 8	Furniture 8	Furniture &	Furniture &
		Buildintis	Buiidintis	~Eui	ment	ErtEui	ment
5.	FIXEDASSETS	~Restricted	~General	~Restricted		~General		Total
		E	F
	Cost
	At 1 April 2020	735,329	109,609	50,404			7,890	903,232
	Additions in year
	At 31 March 2021	735,329	109,609	50,404			7,890	903,232
	~De reciation
	At 1 April 2020	203,101	25,505	48,986			7,466	285,058
	Charge for the year	10,645	1,682		283		85	12,695
	At 31 March 2021	213,746	27,187	49,269			7,551	297,753
	Net Book Value
	At 31 March 2021	521,583	82,422		1,135		339	605,479
	At 31 March 2020	532,228	84,104		1,418		424	618,174
						2021		2020
6.	STOCKS						F
	Catering stocks						3,303	3,340
	Other stocks						2,519	1,942
							5,822	5,282

DEBTORS
Trade debtors		8,775	13,246
Balance due from Choppington	Social Welfare Centre Social Club Ltd	5,038	12,969
Other debtors and prepayments		2,942	2,941
		16,755	29,156

							2021	2020
							E
8.	CASH	AT BANK AND		IN HAND
	Barclays Bank		- Current account				63,236	33,920
			—Deposit account				136,959	136,842
	Cash	in hand
							200,195	170,762
S.	CREDITORS: Amounts			fallin	due within one	ear
	Trade	creditors					510	1,568
	Taxes	and social security					1,929	1,952
	Other	creditors and accruals					2,928	4,592
							5,367	8,112