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|||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|
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|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||
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||||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.|
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|||||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|
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||||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|
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|||||||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|