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2024-12-31-accounts

REGISTERED CHARITY NO: 522124

PEGSWOOD RECREATION GROUND AND SOCIAL WELFARE CENTRE

REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

REGISTERED CHARITY NO: 522124

PEGSWOOD RECREATION GROUND AND SOCIAL WELFARE CENTRE

TRUSTEES ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

P A BROWN & COMPANY LTD 16 ABBEY MEADOWS MORPETH

REGISTERED CHARITY NO: 522124

PEGSWOOD RECREATION GROUND AND SOCIAL WELFARE CENTRE CONTENTS

Page
Trustees’ Annual Report 1 - 3
Independent Examiner’s Report 4
Statement of Financial Activities 5
Balance Sheet 6
Notes to the Unaudited Financial Statements 7 - 11

REGISTERED CHARITY NO: 522124

PEGSWOOD RECREATION GROUND AND SOCIAL WELFARE CENTRE TRUSTEES’ ANNUAL REPORT FOR THE YEAR ENDED 31 DECEMBER 2024

Due to family health problems the Chair of Trustees stepped down and was replaced by another lady Trustee.

Thanks went to Christine for her hard work during her time as chair. Mrs L. Marcon took the chair.

The Welfare has managed to develop its policies needed to comply with different aspects of the law and health and safety issues. Policies were in place but required updating.

A number of grants were obtained, small amounts, to enable some electrical works to be carried out around the building. Larger repair works are still needed and quotes for the works are being collected to push this forward.

Activities lost was the bingo as two former Trustees who ran it left and set the sessions up in the village social club.

Due to bereavement, some activities stopped for a time and then restarted under new instructors.

Due to some vandalism a number of windows have been bricked over which has led to a more secure building as these windows were situated in a darkened alleyway.

Number of people attending the building has increased for specific activities, i.e. line dancing and band nights becoming very popular. Due to the diversity of the activities being run more of the population living outside of the Parish area are in attendance.

Structure, Governance and Management

Governing document is the trust deed dated 20 December 1965 and scheme dated 16 June 1967 as amended by scheme dated 21 January 2004.

1

REGISTERED CHARITY NO: 522124

PEGSWOOD RECREATION GROUND AND SOCIAL WELFARE CENTRE

Financial Review

Our restricted reserves are matched against the depreciating assets of the charity plus any non-defrayed grant funding at the end of each financial year. Our unrestricted reserves, mainly represented by our cash resources, will continue to be managed carefully on a week-by-week basis to continue support for the Centre’s various activities. A summary of charity reserves at 31 December 2024 is as follows:

2024
Restricted Funds
11,607
Unrestricted Funds
4,634
16,241
31 December were as follows:
Fixed Assets Fund
11,607
11,607
2023
12,655
8,527
21,182
12,655
12,655

Restricted reserves at 31 December were as follows:

2

REGISTERED CHARITY NO: 522124

PEGSWOOD RECREATION GROUND AND SOCIAL WELFARE CENTRE

Reference and Administration Details

Charity Name Pegswood Recreation Ground and Social Welfare Centre Charity Number 522124

Principal Address Pegswood Recreation Ground and Social Welfare Centre Front Street Pegswood Northumberland NE61 6UF Board of Trustees L Marcon Chair J Hunter Trustee P Morano Trustee A Davey Trustee P Carr Trustee S Morgan Trustee D Young Trustee A Sambrook Trustee Independent Examiner P A Brown & Company Ltd 16 Abbey Meadows Morpeth NE61 2BD Bankers Co-operative Bank plc Norfolk House 84-86 Grey Street Newcastle upon Tyne NE1 6BZ

Approval

This report was approved by order of the Board of Trustees on 19th January 2026 and signed on its behalf by

L Marcon Chair of Trustees

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REGISTERED CHARITY NO: 522124

INDEPENDENT ACCOUNTANTS REPORT TO THE TRUSTEES OF PEGSWOOD RECREATION GROUND AND SOCIAL WELFARE CENTRE FOR THE YEAR ENDED 31 DECEMBER 2024

I report to the trustees on my examination of the accounts for the year ended 31 December 2024, which are set out on pages 5 to 11.

Responsibilities and basis of report

As the charity trustees of the Trust, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in my carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner’s statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

3 the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn to this report in order to enable a proper understanding of the accounts to be reached.

P A Brown P A Brown & Company Ltd 16 Abbey Meadows Morpeth NE61 2BD

19th January 2026

4

REGISTERED CHARITY NO: 522124

PEGSWOOD RECREATION GROUND AND SOCIAL WELFARE CENTRE STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2024

Note
Incoming Resources
Income and endowment from:
Donations and legacies
Charitable activities:
Grants receivable
Bar/Kitchen Sales
Games and entertainment
Sundry income
Total
3
Resources Expended
Expenditure on:
Charitable activities
Other
Total
4
Net income / (expenditure)
Transfers between funds
Net movement in funds
Reconciliation of funds
Total funds brought forward
Total Funds carried forward
11
Unrestricted
Funds
£
-
3,123
4,119
4,061
25,419
36,722
38,777
1,837
40,614
(3,893)
-
(3,893)
8,527
4,634
Restricted
Funds
£
-
-
-
-
-
-
1,048
-
1,048
(1,048)
-
(1,048)
12,655
11,607
2024
2023
£
£
-
-
3,123
2,027
4,119
4,681
4,061
7,380
25,419
20,861
36,722
34,949
39,825
37,641
1,837
1,230
41,662
38,871
(4,941)
(3,922)
-
-
(4,941)
(3,922)
21,182
25,104
16,241
21,182

The statement of financial activities includes all gains and losses in the year. All incoming resources expended derive from continuing activities.

5

REGISTERED CHARITY NO: 522124

PEGSWOOD RECREATION GROUND AND SOCIAL WELFARE CENTRE BALANCE SHEET AS AT 31 DECEMBER 2024

Note
Fixed Assets
Tangible assets
6
Current Assets
Stocks
7
Debtors
8
Cash in hand and at bank
9
Creditors
Amounts falling due within
one year
10
Net current assets / (liabilities)
Total assets less current liabilities
Funds of the charity
Restricted income funds
Unrestricted funds
Total funds
11
Unrestricted
Funds
£
-
408
2,912
3,024
6,344
(1,710)
4,634
4,634
-
4,634
4,634
Restricted
Funds
£
11,607
-
-
-
-
-
-
11,607
11,607
-
11,607
2024
2023
£
£
11,607
12,655
408
200
2,912
2,221
3,024
7,993
6,344
10,414
(1,710)
(1,887)
4,634
8,527
16,241
21,182
11,607
12,655
4,634
8,527
16,241
21,182

The financial statements were approved by order of the Board of Trustees on 19th January 2026 and signed on its behalf by:

L Marcon Chair of Trustees

The notes on pages 7 to 11 form part of the financial statements

6

REGISTERED CHARITY NO: 522124

PEGSWOOD RECREATION GROUND AND SOCIAL WELFARE CENTRE NOTES TO THE UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

1 BASIS OF PREPARATION

(a) Basis of accounting

The financial statements have been prepared under the historical cost convention with items recognised at cost of transaction values unless otherwise stated in the relevant notes to these accounts. The financial statements have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) issued on 16 July 2014 and the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS102) and the Charities Act 2011.

The charity constitutes a public benefit entity as defined by FRS102. The financial statements have been prepared on the going concern basis which assumes that the Welfare Centre will continue in operational existence for the foreseeable future. The validity of this assumption depends on the continued support of grant funding, which the Board of Trustees is confident will continue.

2 ACCOUNTING POLICIES

(a) Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received, and the amount can be measured reliably.

(b) Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all costs related to the category. Where costs cannot be directly attributed to particular headings, they have been allocated to activities on a basis consistent with the use of resources.

Depreciation is provided by the Welfare Centre to write off the cost of tangible fixed assets by equal annual installments over their estimated useful life as follows:

Building extension Straight line over remaining lease term to
12/05/2049
Building renovations Straight line over remaining lease term to
12/05/2049
Furniture, fittings and equipment Straight line at 20%

(d) Stocks: Stocks have been valued at cost by the trustees of the Welfare Centre

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REGISTERED CHARITY NO: 522124

PEGSWOOD RECREATION GROUND AND SOCIAL WELFARE CENTRE NOTES TO THE UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

2 ACCOUNTING POLICIES (continued)

(e) Support costs

Support costs represent the cost of running the charity’s premises and general cost incurred in carrying out the charitable objectives of the charity.

(f) Management and administration expenditure

Expenditure on management and administration of the charity includes all expenditure not directly related to the charitable activity.

(g) Taxation

As a charity, Pegswood Recreation Ground and Social Welfare Centre is exempt from tax on income and gains falling within Section 505 of the Taxes Act 1988 or Section 256 of the Taxation of Chargeable Gains Act 1992 to the extent that these are applied to charitable objects, no tax charges have arisen on the charity.

(h) Fund Accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

3 ANALYSIS OF INCOME

Donations and legacies
Grants receivable
Pegswood Parish Council
Northumberland County Council
Other grants
Bar/Kitchen Sales
Bar and kitchen sales
Games and Entertainments
Bingo/Housey
Pool and snooker table
2024
2023
£
£
-
-
-
-
2,573
-
550
2,027
3,123
2,027
4,119
4,681
1,753
3,360
2,308
4,020
4,061
7,380

8

REGISTERED CHARITY NO: 522124

PEGSWOOD RECREATION GROUND AND SOCIAL WELFARE CENTRE NOTES TO THE UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

3 ANALYSIS OF INCOME (continued)

Sundry income
Membership subscriptions
Hall rents
Other income
Bowls
Dog training
Pilates
Performance Arts (Dance & Panto)
4 ANALYSIS OF EXPENDITURE
Raising funds
Bar and kitchen purchases
Games and entertainments
Glasses, bar requisites & cleaning
Charitable activities
Salaries, wages and national insurance
Repairs and renewals
Heating and lighting
Rent, rates and water
Insurances, rentals & licenses
Telephone
Printing, postage and stationery
Computer expenses
Sundry expenditure
Depreciation (restricted)
Other expenditure
Accountancy and independent examination
Legal fees
Total expenditure
2024
2023
£
£
197
320
4,520
5,883
236
104
1,363
1,410
780
-
983
-
17,340
13,144
25,419
20,861
2024
2023
£
£
6,264
6,425
-
-
489
730
6,753
7,155
9,875
8,478
4,716
3,682
6,728
9,572
4,112
2,939
4,270
4,209
509
467
317
131
120
153
1,377
441
1,048
414
33,072
30,486
1,517
1,230
320
-
1,837
1,230
41,662
38,871

9

REGISTERED CHARITY NO: 522124

PEGSWOOD RECREATION GROUND AND SOCIAL WELFARE CENTRE NOTES TO THE UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

5 PAID EMPLOYEES

The average monthly number of employees during the year was two. No employee received emoluments in excess of £60,000.

6 TANGIBLE FIXED ASSETS
Furniture,
Buildings
fittings &
Computer
& renovations equipment
equipment
£
£
£
Cost
Brought forward
159,575
31,290
3,168
Additions
-
-
-
Disposal
-
-
-
Carried forward
159,575
31,290
3,168
Depreciation
Brought forward
149,625
30,486
1,267
Charge for the year
383
31
634
Disposal
-
-
-
Carried forward
150,008
30,517
1,901
Net book value (NBV)
Brought forward
9,950
804
1,901
Carried forward
9,567
773
1,267
7 STOCKS
Bar stocks on hand
8 DEBTORS AND PREPAYMENTS
Payments in advance
Debtors
9 CASH AT BANK AND IN HAND
Co-operative Bank
Cash
10 CREDITORS AND ACCRUALS
Sundry creditors and accrued charges
2024
2023
£
£
194,033
194,033
-
-
-
-
194,033
194,033
181,378
180,964
1,048
414
-
-
182,426
181,378
12,655
13,069
11,607
12,655
2024
2023
£
£
408
200
965
1,661
1,947
560
2,912
2,221
2,974
6,843
50
1,150
3,024
7,993
1,710
1,887

10

REGISTERED CHARITY NO: 522124

PEGSWOOD RECREATION GROUND AND SOCIAL WELFARE CENTRE NOTES TO THE UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

Unrestricted Restricted Funds Funds Total

11 CHARITY FUNDS

Analysis of net assets between funds
Fund balances at 31 December 2024
are represented by:
Fixed Assets
Net current assets
Total net assets
Statement of funds
As at
01.01.24
Income
Restricted reserves
12,655
-
Unrestricted reserves
8,527
36,722
21,182
36,722
Funds
Funds
Total
-
11,607
11,607
4,634
-
4,634
4,634
11,607
16,241
Net
As at
Expenditure
Transfers
31.12.24
(1,048)
-
11,607
(40,614)
-
4,634
(41,662)
-
16,241

12 TRANSACTIONS WITH TRUSTEES

No trustee received any remuneration or expenses during the year. The control of the club vests in the members, via the committee. No individual has control. There were no significant transactions with related parties.

11