| Contents | Pacle | |
|---|---|---|
| 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 EYoung | ||||||
| J G Rice (Deceased 10/9/2021) | ||||||
| A Dickson | ||||||
| SJ Armstrong | (Resigned 31/5/2021) | |||||
| N A Little | ||||||
| J Coulter | ||||||
| M Rice | ||||||
| W Rice | ||||||
| M Carmon | ||||||
| C Wood | ||||||
| Secretary | S N Rice | |||||
| Treasurer | SJ Armstrong | |||||
| Bankers | Barclays Bank | pic | ||||
| Northumbria | House | |||||
| Cramlington | ||||||
| Northumberland | ||||||
| NE23 6QP | ||||||
| Independent | Examiner | J Wallage FCA | ||||
| CISWO (Trading) | Ltd | |||||
| The Old Rectory | ||||||
| Rectory Drive | ||||||
| Whiston | ||||||
| Rotherham | ||||||
| S604JG |
| General | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||||
| Income and Endowments | Notes | E | E | E | |||
| Income from leisure activities | 5,186 | 5,186 | 444 | ||||
| Catering takings | 6,684 | 6,684 | 3,424 | ||||
| Members' subscriptions |
10 | ||||||
| Room hire | 12,745 | 12,745 | 9,960 | ||||
| Occupational licence |
2,500 | 2,500 | 2,500 | ||||
| Gift aid donation | |||||||
| Investment income |
14 | 14 | 117 | ||||
| Solar Panel income | 4,069 | 4,069 | 4,799 | ||||
| Donations | |||||||
| Job Retention Scheme | 16,306 | 16,306 | 37,499 | ||||
| Government COVID Grants |
18,450 | 18,450 | 36,357 | ||||
| Total Income | 65,954 | - | 65,954 | 95,110 | |||
| ~Ex enditure | |||||||
| Direct Charitable Ex enditure |
|||||||
| Catering purchases |
2,194 | 2,194 | 4?8 | ||||
| Rates and water rates | 2,016 | 2,016 | 950 | ||||
| Insurance | 3,206 | 3,206 | 2,905 | ||||
| Light and heat | 8,748 | 8,748 | 7,595 | ||||
| Repairs and maintenance | 8,927 | 8,927 | 3,168 | ||||
| Cleaning and hygiene |
1,548 | 1,548 | 999 | ||||
| Sundry expenses | 523 | 523 | 73 | ||||
| 27,162 | 27,162 | 16,168 | |||||
| Mana ement and Administration |
|||||||
| Salaries and wages | 55,092 | 55,092 | 52,113 | ||||
| Telephone, postage, |
stationery | and adverts | 2,758 | 2,758 | 2,181 | ||
| Accountancy | 1,706 | 1,706 | 1,664 | ||||
| Entertainment and licences |
1,209 | 1,209 | 1,331 | ||||
| Irrecoverable partial exemption |
VAT | 453 | 453 | (52) | |||
| Bad debts written off |
1,388 | ||||||
| Total Expenditure | 88,380 | 88,380 | 74,793 | ||||
| NET MOVEMENT IN FUNDS BEFORE DEPRECIATION |
(22,426) | - | (22,426) | 20,317 | |||
| Depreciation | 1,716 | 10,659 | 12,375 | 12,695 | |||
| NET MOVEMENT IN FUNDS |
(24,142) | (10,659) | (34,801) | 7,622 | |||
| Fund balances brought |
forward | 322,589 | 500,295 | 822,884 | 815,262 | ||
| Fund balances carried | forward | 298,447 | 489,636 | 788,083 | 822,884 |
| Note | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| FIXEDASSETS | |||||||
| Tangible assets | 593,104 | 605,479 | |||||
| CURRENT ASSETS | |||||||
| Stocks | 8 | 5,909 | 5,822 | ||||
| Debtors | 7 | 14168 | 16,755 | ||||
| Cash at bank | and | in hand | 8 | 179,593 | 200,185 | ||
| 199,670 | 222,772 | ||||||
| LESS:CURRENT | LIABILITIES | ||||||
| Creditors falling due within one year |
(4,691) | (5,367) | |||||
| 194,9?8 | 217,405 | ||||||
| TOTAL NET | ASSETS | 788,083 | 822,884 | ||||
| Represented | by: | ||||||
| FUNDS | |||||||
| General funds | 298,447 | 322,588 | |||||
| Restricted funds | - Building Fund | 489,636 | 500,295 | ||||
| 788,083 | 822,884 |
| CHOPPINGTON | SOCIAL WELFARE CENTRE | ||||||
|---|---|---|---|---|---|---|---|
| NOTES TO THE ACCOUNTS | FOR THE YEAR ENDED 31 MARCH | 2022 | |||||
| 2022 | 2021 | ||||||
| 3. | CATERING TAKINGS | E | |||||
| Catering | Income | associated | with room hire | ||||
| Food | 460 | 80 | |||||
| Tea/Coffee | 3,801 | 2,871 | |||||
| Catering | income | from general cafe activities | 2,423 | 473 | |||
| 6,684 | 3,424 |
| Furniture | & | Furniture & |
||||||
|---|---|---|---|---|---|---|---|---|
| ~Buildin s | ~Buitdtn | s | EcCEui ment | EcCEultment | ||||
| 5. | FIXEDASSETS | Restricted | General | ~Restricted | ~General | Total | ||
| Cost | ||||||||
| At 1 April 2021 | 735,329 | 109,609 | 50,404 | 7,890 | 903,232 | |||
| Additions in year |
||||||||
| At 31 March 2022 | 735,329 | 109,609 | 50,404 | 7,890 | 903,232 | |||
| ~De reciatinn | ||||||||
| At 1 April 2021 | 213,746 | 27,187 | 49,269 | 7,551 | 297,753 | |||
| Charge for the year | 10,432 | 1,648 | 227 | 68 | 12,375 | |||
| At 31 March 2022 | 224,178 | 28,835 | 49,496 | 7,619 | 310,128 | |||
| Net Book Value | ||||||||
| At 31 March 2022 | 511,151 | 80,774 | 908 | 271 | 593,104 | |||
| At 31 March 2021 | 521,583 | 82,422 | 1,135 | 339 | 605,479 | |||
| 2022 | 2021 | |||||||
| 6. | STOCKS | E | E | |||||
| Catering stocks | 3,343 | 3,303 | ||||||
| Other stocks | 2,566 | 2,519 | ||||||
| 5,909 | 5,822 | |||||||
| 7. | DEBTORS | |||||||
| Trade debtors | 3,955 | 8,775 | ||||||
| Balance due from Choppington | Social Welfare Centre | Social Club | Ltd | 5,122 | 5,038 | |||
| Other debtors and prepayments | 5,091 | 2,942 | ||||||
| 14,168 | 16,755 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| F | ||||||||
| 8. | CASH | AT BANK AND | IN HAND | |||||
| Barclays Bank | - Current account | 42,049 | 63,236 | |||||
| - Deposit account | 136,973 | 136,959 | ||||||
| Cash | in hand | 571 | ||||||
| 179,593 | 200,195 | |||||||
| 9. | CREDITORS: Amounts | fallin | due within one | ear | ||||
| Trade | creditors | 893 | 510 | |||||
| Taxes | and social security | 833 | 1,929 | |||||
| Other | creditors and accruals | 2,965 | 2,928 | |||||
| 4,691 | 5,367 |