| 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: | Address of Charity: | 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 | |||
| SecretaryfTreasurer: | Mrs KAppleby | ||
| Bankers: | Barclays Bank pic | ||
| 90Station Street | |||
| Kirkby-in-Ashfield | |||
| Nottingham | |||
| NG17 7AP | |||
| Independent | Examiner: | JWallage FCA | |
| CISWO (Trading) | Ltd | ||
| The Old Rectory | |||
| Rectory Ddve | |||
| Whiston | |||
| ROTHERHAM | |||
| South Yorkshire | |||
| S604JG |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Note | ||||||
| INCOME | ||||||
| Bartakings | 18,560 | 10,743 | ||||
| Opening stock |
2,500 | |||||
| Bar purchases | 9,178 | 7,598 | ||||
| 11,678 | 7,598 | |||||
| Less: Closing stock | (2,601) | (2,500) | ||||
| (9,077) | (5,098) | |||||
| GROSS PROFIT ON BAR | 9,483 | 5,645 | ||||
| Room hire and rental income | 73,568 | 37,642 | ||||
| Sport and leisure facilities | income | 37,320 | 26,044 | |||
| Other income | 549 | 9,256 | ||||
| Cafe and buffet income | 16,923 | 12,874 | ||||
| Utilities recharge income | 29,183 | 15,266 | ||||
| Government COVID Grants |
24,000 | |||||
| Job Retention Scheme | 11,294 | |||||
| Total Income | 167,026 | 142,021 | ||||
| ~Ex enditure | ||||||
| Wages, NIC and pension | contributions | 45,405 | 44,205 | |||
| Insurance | ?,536 | 7,255 | ||||
| Water rates | 1,016 | (752) | ||||
| Repairs and maintenance | 17,501 | 13,412 | ||||
| Light and heat | 54,885 | 29,582 | ||||
| Cafe and buffet expenses | 6,306 | 5,369 | ||||
| Cleaning and hygiene |
3,127 | 3,103 | ||||
| Telephone, fax, postage and adverts |
3,797 | 2,799 | ||||
| Accountancy | 1,006 | 981 | ||||
| Legal and professional fees |
747 | 566 | ||||
| Taxis, travel and other sundry expenses | 1,681 | 1,045 | ||||
| Depreciation | 2 | 35,398 | 33,562 | |||
| Loss on scrapping of old assets |
1,617 | 3,859 | ||||
| Total Expenditure | (180,022) | (144,986) | ||||
| Net (expenditure) | (12,996) | (2,965) | ||||
| Total funds brought forward | 670,193 | 673,158 | ||||
| Total funds carried forward | 657,197 | 670,193 |
| BALANCE | SHEET AS AT 31 MARCH | SHEET AS AT 31 MARCH | 2023 | ||
|---|---|---|---|---|---|
| NOTE | 2023 | 2022 | |||
| FIXEDASSETS | |||||
| Tangible assets | 537,117 | 561,094 | |||
| CURRENT ASSETS | |||||
| Stock | 3 | 2,601 | 2,500 | ||
| Debtors | 4 | 18141 | 19,265 | ||
| Cash at bank and in hand | 5 | 117,008 | 125,046 | ||
| 137,750 | 146,811 | ||||
| LESS: CURRENT LIABILITIES | |||||
| Creditors falling due within one year |
6 | (17,670) | (37,712) | ||
| NET CURRENT ASSET'S | 120,080 | 109,099 | |||
| TOTAL NET ASSETS | 657,197 | 670,193 | |||
| FINANCED BY: | |||||
| Unrestricted Funds |
657,197 | 670,193. |
| Allotment | |||||
|---|---|---|---|---|---|
| Freehold | Fixtures & | ~Pro'ect | |||
| 2. | FIXEDASSETS | ~Bnitdin | ~Fltttll e | Assets | Total |
| Cost | |||||
| At 1 April 2022 | 1,680,036 | 28,855 | 8,250 | 1,717,141 | |
| Additions | 13,038 | 13,038 | |||
| Disposals | (4,950) | (4,950) | |||
| At 31 March 2023 | 1,680,036 | 36,943 | 8,250 | 1,725,229 | |
| ~De reciaticn | |||||
| At 1 April 2022 | 1,132,238 | 17,889 | 5,920 | 1,156,047 | |
| Charge for period | 30,561 | 4,604 | 233 | 35,398 | |
| Eliminated | (3,333) | (3,333) | |||
| At 31 March 2023 | 1,162,799 | 19,160 | 6,153 | 1,188,112 | |
| Net BookValue | |||||
| At 31 March 2023 | 517,237 | 17,783 | 2,097 | 537,117 | |
| At 31 March 2022 | 547,798 | 10,966 | 2,330 | 561,094 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| F | ||||
| 3. | STOCK | |||
| Bar stocks | 2,601 | 2,500 | ||
| 4. | DEBTORS | |||
| Trade debtors | - Sales ledger balances | 7,840 | 911 | |
| Prepayments | and accrued income | 10,301 | 18,354 | |
| 18,141 | 19,265 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| 5. | CASH AT BANK AND IN HAND | ||||||
| Current account | 30,777 | 39,301 | |||||
| Deposit account | 85,931 | 85,745 | |||||
| Cash in hand | 300 | ||||||
| 11?,008 | 125,046 | ||||||
| 6. | CREDITORS: Amounts | fallin | due within one | ear | |||
| Trade Creditors - Purchase | ledger balances | 2,868 | 8,920 | ||||
| Accruals | 6,570 | 1,218 | |||||
| VAT | 1,605 | 2,441 | |||||
| PAYE/NIC | 464 | ||||||
| Other creditors | 6,627 | 24,669 | |||||
| 17,670 | 37,712 |