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|||PAGE|
|---|---|---|
|Legal and Administrative|Details||
|Trustees'<br>Report||2-3|
|Independent<br>Examiner's|Report||
|Statement<br>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<br>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<br>FCA||
|||CISWO (Trading)|Ltd|
|||The Old Rectory||
|||Rectory Drive||
|||Whiston||
|||ROTHERHAM||
|||South Yorkshire||
|||S604JG||





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|||||2022|2021|
|---|---|---|---|---|---|
||||Note|||
|tNCOIME||||||
|Bar takings||||10,743||
|Opening<br>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<br>COVID Grants||||24,000|45,500|
|Job Retention<br>Scheme||||11,294|30,387|
|Total Income||||142,021|133,048|
|~Ex enditure||||||
|Wages,<br>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<br>and hygiene||||3,103|2,617|
|Telephone,<br>fax, postage and adverts||||2,799|2,357|
|Accountancy||||981|957|
|Legal and professional<br>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<br>forward||||673,158|659,390|
|Total funds carried|forward|||670,193|673,158|





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|||||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|



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|||||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|





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||||||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<br>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|