| PAGE | ||
|---|---|---|
| Legal and Administrative | Details | 1 |
| Trustees Annual Report |
||
| Accountants Report |
||
| Statement of Financial Activities | 4-5 | |
| Balance Sheet | ||
| Notes to the Accounts | 7-8 |
| Registered | Charity Number: | |||
|---|---|---|---|---|
| Address of | Charity: | Heath End Road | ||
| Nuneaton | ||||
| CV10 TJQ | ||||
| Trustees: | A. Calvert | |||
| T.Twigger | ||||
| D. Wilson | ||||
| D. Lloyd | ||||
| R.L.Jeffries | ||||
| K.J.Crutchlow | ||||
| A. Tyman | ||||
| R.P. Masters | ||||
| M. Wetton | ||||
| M. Moore | ||||
| Facilities Manager: | D. Wetton | |||
| Treasurer: | Y. Edwards | |||
| Bankers: | The Co-operative | Bank Plc | ||
| 5 New Century Way | ||||
| Nuneaton | ||||
| CV11 5NE | ||||
| Solicitors: | Cocks Lloyds | |||
| Riversley House |
||||
| Coton Road | ||||
| Nun eaton | ||||
| CV11 5TX | ||||
| Accountants: | Susan Ryan | |||
| 108 Bulkington | Lane | |||
| Nun eaton | ||||
| CV11 4SB |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| E | |||||
| BarTakings | 265761 | 143886 | |||
| Less: Cost ofSales | |||||
| Opening stock | 7914 | 3346 | |||
| Bar Purchases | 137111 | 79967 | |||
| 145025 | 83313 | ||||
| Less: Closing stock | -9476 | -7914 | |||
| 135549 | 75399 | ||||
| GROSS PROFIT | 130212 | 68487 | |||
| OTHER INCOME | |||||
| Interest receivable | 0 | 0 | |||
| Subscriptions | 5201 | 1472 | |||
| Gaming Machines |
and Pool Table | 2445 | 5715 | ||
| Sundry Income | 2866 | 2115 | |||
| Room Hire | 7075 | 4439 | |||
| Donations | 569 | 873 | |||
| Suppliers bonus |
0 | 6000 | |||
| Grants Received | 4000 | 26572 | |||
| 47186 | |||||
| 152368 | 115673 | ||||
| RENTS RECEIVED | 9000 | 9000 | |||
| COSTS | 0 | 9000 | 0 | 9000 | |
| CARRIED FORWARD | 161368 | 124673 | |||
| SPECIAL EVENTS | |||||
| Lottery Grants Received | 97996 | ||||
| New Car Park | 97996 | ||||
| Lottery Grant Received | 15909 | ||||
| Diasbled Toilets | 15909 | ||||
| War Memorial Fund |
Grant | 1340 | |||
| Replacement | 1362 | ||||
| 161346 | 124673 |
| STATEIIENT OF FINANCIAL ACTIV | ITIES FOR TH | E YEAR ENDED | 31STDEC | EIIBER2022 | |
|---|---|---|---|---|---|
| Notes | 2022 | 2021 | |||
| BROUGHT FORWARD | 161346 | 124673 | |||
| Wages and Nl (inc. Office Salary) |
71198 | 74953 | |||
| Less Job Retention Scheme | 0 | -31947 | |||
| 71198 | 43006 | ||||
| Facilities Manager expenses | 4203 | 3975 | |||
| Heat 8 Light | 9772 | 2575 | |||
| Insurance | 5503 | 5273 | |||
| Rates 8 water rates | 6544 | 2017 | |||
| Repairs and renewals | 19973 | 18870 | |||
| Cleaning (inc. Wages) |
10841 | 5306 | |||
| Telephone 8 internet |
3786 | 1473 | |||
| Advertising | 0 | 380 | |||
| Printing, postage 8 stationary |
241 | 144 | |||
| Equipment hire |
7086 | 5446 | |||
| Legal 8 professional fees |
45 | ||||
| independent examiner's fees |
1200 | 1200 | |||
| Loan interest | 0 | 300 | |||
| Bank Charges | 1396 | 729 | |||
| Credit Card Charges | 2558 | 1465 | |||
| Entertainment | 16615 | 4410 | |||
| Licences | 1391 | 1395 | |||
| Donations | 0 | 25 | |||
| Grounds Maintenance |
0 | 164 | |||
| Sundry items |
2816 | 1247 | |||
| Depreciation | 2238 | 2381 | |||
| 167361 | 101826 | ||||
| Net incoming resources |
22847 | ||||
| Sections net incoming resources | |||||
| Net incoming resources for the year |
-6015 | 22847 | |||
| Restricted funds movements | |||||
| Net movement in funds |
-6015 | 22847 | |||
| Total funds brought forward |
242466 | 219619 | |||
| Net funds at 31stDecember 2022 | 242466 |
| BALANCE SHEETAS AT 31ST | DECEMBER | 2022 | ||
|---|---|---|---|---|
| Notes | ||||
| FIXEDASSETS | ||||
| Tangible assets | 149352 | 151590 | ||
| CURRENT ASSETS | ||||
| Stock | 9476 | 7914 | ||
| Debtors | 18096 | 700 | ||
| Cash at bank 8 in hand | 35222 | 56828 | ||
| 65442 | ||||
| CREDITORS | ||||
| Amounts falling due within one year |
15134 | 14005 | ||
| NET CURRENT ASSETSI(LIABILITIES) | 47660 | 51437 | ||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 197012 | 203027 | ||
| NET SECTIONS ASSETS | 39439 | 39439 | ||
| NET ASSETS | 236451 | 242466 | ||
| FUNDS | ||||
| Unrestricted funds |
242466 | 219619 | ||
| Restricted income funds |
-6015 | 22847 | ||
| TOTAL FUNDS | 236451 | 242466 |
| 4.FIXEDASSETS | |||||
|---|---|---|---|---|---|
| Freehold | Fixtures | Ground | Pavilion | Total | |
| Property | Fittings L | Improvements | Ifnprovefnents | ||
| inc. House | Equipment | ||||
| Cost | |||||
| At 1 January 2021 | 179601 | 112275 | 17952 | 9356 | 319184 |
| Additions | 0 | 0 | 0 | 0 | 0 |
| Disposals | 0 | 0 | 0 | 0 | 0 |
| At 31 December 2022 | 179601 | 112275 | 17952 | 9356 | 319184 |
| Depreciation | |||||
| At 1 January 2021 | 34656 | 108039 | 17734 | 7165 | 167594 |
| Charge for period | 1449 | 635 | 44 | 110 | 2238 |
| At 31 December 2022 | 36105 | 1086?4 | 17778 | 7275 | 169832 |
| Net Book Value | |||||
| At 31 December 2022 | 143496 | 3601 | 174 | 2081 | 149352 |
| At 31 December 2021 | 144945 | 4236 | 218 | 2191 | 151590 |
| 5.STOCK | 2022 | 2021 |
| 17396 | 0 |
|---|---|
| 700 | 700 |
| 700 | |
| 7740 | 4200 |
| 3594 | 4477 |
| 0 | 0 |
| 3800 | 4300 |
| 0 | 1028 |
| 'I5134 | 14005 |