| 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 | |||
| Notting ham | |||
| NG17 7LL | |||
| Trustees: | Mr M Billingham | ||
| Mr C G Brown | |||
| Mr AJ Cruddace | |||
| Mr A Sipson | |||
| Secretary/Treasurer: | Mrs KAppleby | ||
| Bankers: | Barclays Bank pic | ||
| 90 Station 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 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Note | |||||
| tNCOIME | |||||
| Bar takings | 10,743 | ||||
| Opening stock |
987 | ||||
| Bar purchases | 7,598 | 16 | |||
| 7,598 | 1,003 | ||||
| Less: Closing stock | (2,500) | ||||
| (5,098) | (1,003) | ||||
| GROSS PROFIT | / (LOSS) ON BAR | 5,645 | (1,003) | ||
| Room hire and rental income | 37,642 | 36,105 | |||
| Sport and leisure | facilities | income | 26,044 | 6,427 | |
| Other income | 9,256 | 1,036 | |||
| Cafb and buffet income | 12,874 | 877 | |||
| Utilities recharge | income | 15,266 | 13,719 | ||
| Government COVID Grants |
24,000 | 45,500 | |||
| Job Retention Scheme |
11,294 | 30,387 | |||
| Total Income | 142,021 | 133,048 | |||
| ~Ex enditure | |||||
| Wages, NIC and |
pension | contributions | 44,205 | 39,358 | |
| Insurance | 7,255 | 6,449 | |||
| Water rates | (752) | (1,893) | |||
| Repairs and maintenance | 13,412 | 13,513 | |||
| Light and heat | 29,582 | 17,498 | |||
| Cafh and buffet expenses | 5,369 | 2,001 | |||
| Cleaning and hygiene |
3,103 | 2,617 | |||
| Telephone, fax, postage and adverts |
2,799 | 2,357 | |||
| Accountancy | 981 | 957 | |||
| Legal and professional fees |
566 | 1,576 | |||
| Taxis, travel and other sundry expenses | 1,045 | 650 | |||
| Depreciation | 33,562 | 34,197 | |||
| Loss on scrapping | of old assets | 3,859 | |||
| Total Expenditure | (144,986) | (119,280) | |||
| Net (expenditure) | Iincome | (2,965) | 13,768 | ||
| Total funds brought forward |
673,158 | 659,390 | |||
| Total funds carried | forward | 670,193 | 673,158 |
| Allotment | |||||
|---|---|---|---|---|---|
| Freehold | Fixtures & | ~Pro'set | |||
| 2. | FIXEDASSETS | ~Buitdin | ~Fittin s | Assets | Total |
| F | E | ||||
| Cost | |||||
| At 1 April 2021 | 1,677,463 | 69,860 | 8,250 | 1,755,573 | |
| Additions | 2,573 | 3,149 | 5,722 | ||
| Disposals | (44,154) | (44,154) | |||
| At 31 March 2022 | 1,680,036 | 28,855 | 8,250 | 1,717,141 | |
| ~De recietion | |||||
| At 1 April 2021 | 1,101,676 | 55,442 | 5,662 | 1,162,780 | |
| Charge for period | 30,562 | 2,742 | 258 | 33,562 | |
| Eliminated | (40,295) | (40,295) | |||
| At 31 March 2022 | 1,132,238 | 17,889 | 5,920 | 1,156,047 | |
| Net Book Value | |||||
| At 31 March 2022 | 547,798 | 10,966 | 2,330 | 561,094 | |
| At 31 March 2021 | 575,787 | 14,418 | 2,588 | 592,793 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| 3. | STOCK | ||||
| Barstocks | 2,500 | ||||
| 4. | DEBTORS | ||||
| Trade debtors | - Sales ledger balances | 911 | |||
| Purchase | ledger credit balances | 6,594 | |||
| Prepayments | and accrued income | 18,354 | 11,575 | ||
| VAT | 981 | ||||
| 19,265 | 19,150 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| E | F | |||||
| 5. | CASH AT BANK AND IN | HAND | ||||
| Current account | 39,301 | 37,008 | ||||
| Deposit account | 85,745 | 61,737 | ||||
| 125,046 | 98,745 | |||||
| 6. | CREDITORS: Amounts fallin |
due within one | ear | |||
| Trade Creditors - Purchase | ledger balances | 8,920 | 212 | |||
| Accruals | 1,218 | 2,856 | ||||
| VAT | 2,441 | 50 | ||||
| PAYE/NIC | 464 | 394 | ||||
| Other creditors | 24,669 | 34,018 | ||||
| 37,712 | 37,530 |