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|Contents||Pacle|
|---|---|---|
|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 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||||





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|||||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'<br>subscriptions|||||||10|
|Room hire||||12,745||12,745|9,960|
|Occupational<br>licence||||2,500||2,500|2,500|
|Gift aid donation||||||||
|Investment<br>income||||14||14|117|
|Solar Panel income||||4,069||4,069|4,799|
|Donations||||||||
|Job Retention Scheme||||16,306||16,306|37,499|
|Government<br>COVID Grants||||18,450||18,450|36,357|
|Total Income||||65,954|-|65,954|95,110|
|~Ex enditure||||||||
|Direct Charitable<br>Ex enditure||||||||
|Catering<br>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<br>and hygiene||||1,548||1,548|999|
|Sundry expenses||||523||523|73|
|||||27,162||27,162|16,168|
|Mana<br>ement and Administration||||||||
|Salaries and wages||||55,092||55,092|52,113|
|Telephone,<br>postage,|stationery|and adverts||2,758||2,758|2,181|
|Accountancy||||1,706||1,706|1,664|
|Entertainment<br>and licences||||1,209||1,209|1,331|
|Irrecoverable<br>partial exemption||VAT||453||453|(52)|
|Bad debts written<br>off|||||||1,388|
|Total Expenditure||||88,380||88,380|74,793|
|NET MOVEMENT<br>IN FUNDS BEFORE DEPRECIATION||||(22,426)|-|(22,426)|20,317|
|Depreciation||||1,716|10,659|12,375|12,695|
|NET MOVEMENT<br>IN FUNDS||||(24,142)|(10,659)|(34,801)|7,622|
|Fund balances<br>brought|forward|||322,589|500,295|822,884|815,262|
|Fund balances carried|forward|||298,447|489,636|788,083|822,884|





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||||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<br>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|





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|||||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|



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||||||Furniture|&|Furniture<br>&||
|---|---|---|---|---|---|---|---|---|
|||~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<br>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|





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||||||||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|





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