EAST KIRKB Y MINERS. WELFARE TRUST FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2021
| PAGE | ||
|---|---|---|
| Legal and Administrative | Details | |
| Trustees' Report |
2-3 | |
| Independent Examiner's |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 7-9 |
| Address of | Charity: | The Summit Centre | The Summit Centre |
|---|---|---|---|
| Pavilion Road | |||
| Kirkby-in-Ashfield | |||
| Nottingham | |||
| NG17 7LL | |||
| Trustees: | Mr M Billingham | ||
| Mr C G Brown | |||
| Mr AJCruddace | |||
| Mr A Sipson | |||
| Secretary/Treasurer: | Mrs KAppleby | ||
| Bankers: | Barclays Bank pic | ||
| 90Station Street | |||
| Kirkby-in-Ashfield | |||
| Nottingham | |||
| NG17 7AP | |||
| Independent | Examiner: | J Wallage FCA | |
| CISWO (Trading) | Ltd | ||
| The Old Rectory | |||
| Rectory Drive | |||
| Whiston | |||
| ROTHERHAM | |||
| South Yorkshire | |||
| S604JG |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Note | E | ||||||
| INCOME | |||||||
| Bar takings | 8,645 | ||||||
| Opening stock | 987 | 1,556 | |||||
| Bar purchases | 16 | 4,608 | |||||
| 1,003 | 6,164 | ||||||
| Less: Closing stock | (987) | ||||||
| (1,003) | (5,177) | ||||||
| GROSS (LOSS) / PROFIT ON BAR | (1,003) | 3,468 | |||||
| Room hire and rental income | - Current year | 36,105 | 53,120 | ||||
| Sport and leisure facilities | income | 6,427 | 18,146 | ||||
| Other income | 1,036 | 98 | |||||
| Cafh and buffet income | 877 | 23,764 | |||||
| Utilities recharge income |
13,719 | 12,683 | |||||
| Grants received from CISWO | 9,039 | ||||||
| Government COVID Grants |
45,500 | ||||||
| Job Retention Scheme | 30,387 | ||||||
| Total Income | 133,048 | 120,318 | |||||
| ~Ex enditure | |||||||
| Wages, NIC and pension | contributions | 39,358 | 46,166 | ||||
| Insurance | 6,449 | 5,442 | |||||
| Water rates | (1,893) | 11,806 | |||||
| Repairs and maintenance | 13,513 | 30,099 | |||||
| Equipment leasing |
1,068 | ||||||
| Light and heat | 17,498 | 18,014 | |||||
| Cafh and buffet expenses | 2,001 | 9,021 | |||||
| Cleaning and hygiene |
2,617 | 2,521 | |||||
| Telephone, fax, postage and adverts |
2,357 | 2,561 | |||||
| Accountancy | 957 | 934 | |||||
| Legal and professional | fees | 1,576 | 870 | ||||
| Taxis, travel and other | sundry | expenses | 650 | 1,247 | |||
| Depreciation | 34,197 | 35,130 | |||||
| Total Expenditure | (119,280) | (164,879) | |||||
| Net income / (expenditure) |
13,768 | (44,561) | |||||
| Total funds brought forward |
659,390 | 703,951 | |||||
| Total funds carried forward | 673,158 | 659,390 |
| Allotment | |||||
|---|---|---|---|---|---|
| Freehold | Fixtures & | ~Prn'ect | |||
| 2. | FIXEDASSETS | ~Buildin | ~Fittin e | Assets | Total |
| E | E | E | |||
| Cost | |||||
| At 1 April 2020 | 1,677,463 | 69,860 | 8,250 | 1,755,573 | |
| Additions | |||||
| Disposals | |||||
| At 31 March 2021 | 1,677,463 | 69,860 | 8,250 | 1,755,573 | |
| De reciation | |||||
| At 1 April 2020 | 1,071,371 | 51,838 | 5,374 | 1,128,583 | |
| Charge for period | 30,305 | 3,604 | 288 | 34,197 | |
| Eliminated | |||||
| At 31 March 2021 | 1,101,676 | 55,442 | 5,662 | 1,162,780 | |
| Net Book Value | |||||
| At 31 March 2021 | 575,787 | 14,418 | 2,588 | 592,793 | |
| At 31 March 2020 | 606,092 | 18,022 | 2,876 | 626,990 |
| 2021 | 2020 | ||
|---|---|---|---|
| 3. | STOCK | F | |
| Barstocks - Summit Centre | 987 | ||
| 4. | DEBTORS | ||
| Trade debtors - Sales ledger balances | 4,176 | ||
| Purchase ledger credit balances |
6,594 | ||
| Prepayments and accrued income |
11,575 | 4,968 | |
| VAT | 981 | ||
| 19,150 | 9,144 | ||
| 5. | CASH AT BANK AND IN HAND | ||
| Current account | 37,008 | 48,338 | |
| Deposit account | 61,737 | 20,941 | |
| 98,745 | 69,279 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| F | |||||||
| 6. | CREDITORS: Amounts | faliin | due within one | ear | |||
| Trade Creditors - Purchase | ledger balances | 212 | 4,455 | ||||
| Accruals | 2,856 | 2,534 | |||||
| VAT | 50 | 5,495 | |||||
| PAYE/NIC | 394 | 508 | |||||
| Other creditors | 34,018 | 34,018 | |||||
| 37,530 | 47,010 |