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2021-02-28-accounts

11 LYNEMOUTH MINERS WELFARE INsTI￿E ANNUAL REPORT AND ACCOUNTS Year ended 28 Febnwy 2021

LYNEMOUTH MINERS WELFARE INSTITUTE

Year ended 28 February 2021

Charity number 522087 Company number 2688255 Address Bridge Road Lynemouth Morpeth Northumberland

Trustees and management

C Bennett Trustee S Williamson Trustee B Grisdale Trustee A Turnbull Chair S Kennedy R Swinburn

Secretary D Johnson

Accountants McCready Page 511 Durham Road Low Fell Gateshead Tyne & Wear NE9 5EY

Bankers TSB Newgate Street Morpeth Northumberland

LYNEMOUTH MINERS WELFARE INSTITUTE

1

REPORT OF THE MANAGEMENT COMMITTEE

Year ended 28 February 2021

The management committee present their report and the accounts for both the charity and the company for the year ended 28 February 2021.

The following served on the management committee during the year

C Bennett S Kennedy S Williamson B Grisdale R Swinburne A Turnbull

The year has been a difficult year for everyone not just the Institute. We have been helped with grants from the government. Rents from tenants have helped pay the ongoing overheads.

Applications were successful for grants which have allowed us to improve facilities with the creation of a Dance Studio and areas to help provide comfort and support for vulnerable people in the community.

With the reopening of facilities we have seen a slow return of the groups who use the facilities. We are hoping to increase the activities as time moves on.

We thank once again all the staff for their help in the year and you the members for your continued support.

C Bennett - Trustee

** October 2021

LYNEMOUTH MINERS WELFARE INSTITUTE COMPANY ACCOUNTS INCOME AND EXPENSES

Year ended 28 February 2021

ended 28 February 2021
BAR
Bar sales
Purchases
Gross profit
Other income
Covid-19 grants
Fruit/Lotto machine
Pool table
Juke box
Snooker table
Bingo and domino cards
Key club
Subscriptions
Overheads
Wages and NIC
Pension
Stocktaker
Rent and water
Repairs
Heat and light
Cleaning
Postage and telephone
Printing
Sundry
Accountancy
Legal
Bank charges
Entertainment
PRS and licences
Machine hire
Licence fee to charity
Money to charity
Deficit for year
£
43,312
6,294
178
37
151
444
-
242
2021
£

39,933
22,992
£
-
13,764
1,247
197
511
3,457
3,046
721
2020
£
160,014
80,500
16,941
50,658
79,514
22,943
63,481
368
300
1,083
3,224
7,973
1,598
49
608
1,704
2,156
1,037
354
-
157
3,952
-
-
57,771
-
550
2,735
2,629
14,617
3,056
1,629
3,654
3,250
2,100
-
599
1,985
971
3,918
2,993
-
67,599
88,044
102,457
102,457
(20,445) -

LYNEMOUTH MINERS WELFARE INSTITUTE

3

COMPANY ACCOUNTS

BALANCE SHEET

Year ended 28 February 2021

Current assets
Stock
Prepayments
VAT
Cash in bank and in hand
Creditors-due in one year
Trade creditors
VAT
PAYE and NIC
Due to charity
Accrued expenses
Net liabilities
Profit and loss account
£
-
-
-
29,695
1,055
2021
£
-
875
393
9,037
£
1,537
3,570
332
25,726
1,103
2020
£
5,750
-
-
26,518
10,305
30,750
32,268
32,268
(20,445) -
(20,445) -

LYNEMOUTH MINERS WELFARE INSTITUTE 4 CHARITY ACCOUNTS INCOME AND EXPENSES Year ended 28 February 2021

Incoming resources
Income from company
Rent from company
Interest received
Gain on investment
Room hire and donations received
National Lottery
Covid-19 grant
Total charity income
Resources expended
Insurance
Donations
Children’s activities
Club activities
Repairs
National Lottery expenditure
Accountancy
Total expenses
Net surplus
Balance at 1 March 2020
Balance at 28 February 2021
2021
2020
£
£
-
-
-
2,993
159
373
3,124
-
6,749
7,891
30,912
43,101
25,000
-
65,944
54,358
2,553
2,902
-
50
536
363
-
2,026
-
61,950
35,182
-
500
500
38,771
67,791
27,173
(13,433)
135,791
149,224
162,964
135,791

5

LYNEMOUTH MINERS WELFARE INSTITUTE CHARITY ACCOUNTS

Year ended 28 February 2021

BALANCE SHEET
Note
Current assets
Prudential Bond
Due from company
Grant receivable
Prepaid insurance
Cash at bank and in hand
(2)
Creditors – in one year
(3)
Total net assets
Funds
2021
£
88,843
29,695
13,998
1,980
34,893
169,409
6,445
162,964
162,964
2020
£
85,719
25,726
-
1,893
28,392
141,730
5,939
135,791
135,791

LYNEMOUTH MINERS WELFARE INSTITUTE

6

NOTES TO THE ACCOUNTS

Year ended 28 February 2021

1 Accounting Policies

Accounting convention

The accounts have been prepared under the historical cost convention.

Charity accounts

The accounts of the charity have been prepared on an accruals basis.

2 Cash at bank and in hand

Cash at bank and in hand
Leek Club
Charity’s funds
£
6,445
28,448
34,893

3 Charity’s creditors

Charity’s creditors 34,893
£
Leek Club 6,445