EAST KIRKB Y MINERS. WELFARE TRUST
FINANCIAL STATEMENTS
YEAR ENDED 31 MARCH 2021

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|||PAGE|
|---|---|---|
|Legal and Administrative|Details||
|Trustees'<br>Report||2-3|
|Independent<br>Examiner's|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||7-9|





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|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||





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|||||||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<br>income||||||13,719|12,683|
|Grants received from CISWO|||||||9,039|
|Government<br>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<br>leasing|||||||1,068|
|Light and heat|||||17,498||18,014|
|Cafh and buffet expenses|||||2,001||9,021|
|Cleaning<br>and hygiene|||||2,617||2,521|
|Telephone,<br>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<br>/ (expenditure)||||||13,768|(44,561)|
|Total funds brought<br>forward||||||659,390|703,951|
|Total funds carried forward||||||673,158|659,390|





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|||||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<br>ledger credit balances|6,594||
||Prepayments<br>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|





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|||||||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|