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





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|Registered|Charity|Number|-|522045|||
|---|---|---|---|---|---|---|
|Address of|Scheme|||Fernlea<br>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|||





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





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||||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<br>Club (net of related expenses)|||715|
||Choppington<br>Community|Choir||1,230|
||Centre Activities||40|1,718|
||Pantomime<br>(net ofexpenses)|||(587)|
||||444|12,663|





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



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|||||Furniture<br>8|Furniture<br>8|Furniture<br>&|Furniture<br>&||
|---|---|---|---|---|---|---|---|---|
|||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<br>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|



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|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|





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||||||||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|





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