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|||||PAGE|
|---|---|---|---|---|
|Legal and|Administrative||Details||
|Report of|the Independent||Examiner||
|Statement|of Financial|Activities|||
|Balance Sheet|||||
|Notes to the Financial Statements||||5-9|
|Report of|the Trustees|||10-14|
||||YORKSHI
E MINERS' WELFARE C|YORKSHI
E MINERS' WELFARE C|YORKSHI
E MINERS' WELFARE C|YORKSHI
E MINERS' WELFARE C|VALESCENT HOMES|VALESCENT HOMES|VALESCENT HOMES|VALESCENT HOMES|VALESCENT HOMES||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||LEGAL AND ADMINISTRATIVE|||||DETAILS|||||
|Charity|Number||230638||||||||||
|Governing||Instrument|Trust Deed dated|25 July 2000|||||||||
|Trustees|||D Brewer||||||||||
||||Reverend
Canon|I Gaskell|||||||||
||||Reverend
Father|D Percival|||||||||
||||D Pickering||||||||||
||||I Carpenter||||||||||
||||J M Saul (Resigned||13/3/2022)||||||||
||||D Coupland||||||||||
||||M Whittaker||||||||||
|Trust Objectives|||The provision
ofconvalescence
facilities
in one or more convalescent|||||||||homes|
||||for the benefit of persons who are or||||have been employed||||in the area|ofthe|
||||Charity either in or allied to|||the coal industry|||and to their spouses and||||
||||dependants.
The|provision||ofconvalescence|||facilites|shall|include the care||
||||and maintenance|of the beneficiaries|||in|convalescent||homes whether||or not|
||||such homes are owned or leased by||||the|charity.|||||
|Secretary|||R O' Toole||||||||||
||||The Old Rectory||||||||||
||||Rectory Drive||||||||||
||||Whiston||||||||||
||||ROTHERHAM||||||||||
||||S604JG||||||||||
|Bankers|||CAF Bank Ltd||||||||||
||||25 Kings
Hill Avenue||||||||||
||||West Mailing||||||||||
||||Kent||||||||||
||||ME194JQ||||||||||
|Independent||Examiner|JWallage FCA||||||||||
||||CISWO (Trading)
Ltd||||||||||
||||The Old Rectory||||||||||
||||Rectory Drive||||||||||
||||Whiston||||||||||
||||ROTHERHAM||||||||||
||||S604JG||||||||||
|Investment||Advisors|Rathbones||||||||||
||||Earl Grey House||||||||||
||||75 - 85Grey Street||||||||||
||||Newcastle
Upon Tyne||||||||||
||||NE1 6EF||||||||||
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|||||Unrestricted|Endowment|||
|---|---|---|---|---|---|---|---|
||||Note|Funds
f|Funds|2022|2021f|
|Income and Endowments||||||||
|Voluntary
Income||||||||
|Donations||||2,611||2,611|1,153|
|Investment
Income||||||||
|Bank - Short Term Deposit Interest||||94||94|1|
|Investment
Income||||19,438|7,238|26,676|25,346|
|Incoming Resources from Charitable||Activities||||||
|Lynwood Convalescent
Home||||162,933||162,933|38,481|
|YMWCH Trading
Ltd Gift Aid||||16,324||16,324||
|Other Income||||||||
|Local Government
Business|Interuption|Grant||2,667||2,667|17,717|
|Job Retention
Scheme Grants|||||||40,941|
|Total Income||||204,067|7,238|211,305|123,639|
|Expenditure||||||||
|Charitable
Expenditure||||||||
|Lynwood Convalescent
Home|||5|323,317||323,317|204,320|
|Administration
Expenses|||7|75,046||75,046|71,818|
|Governance
Costs||||||||
|Governance||||3,043||3,043|2,310|
|Investment
Managers Fees||||7,558||7,558|8,848|
|Total Expenditure||||408,964||408,964|287,296|
|Net (Expenditure)
/ Income before Investments||||(204,897)|7,238|(197,659)|(163,657)|
|Net gains/(losses)
on investments||||(54,270)|(39,932)|(94,202)|115,927|
|Net Income/(Expenditure)||||(259,167)|(32,694)|(291,861)|(47,730)|
|Transfers
between
funds||||7,238|(7,238)|||
|Net Movement
in Funds||||(251,929)|(39,932)|(291,861)|(47,730)|
|Total Funds Brought Forward as at 1 January 2022||||1,311,362|432,344|1,743,706|1,791,436|
|Total Funds Carried Forward as|at 31 December 2022|||1,059,433|392,412|1,451,845|1,743,706|
##
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||||2022|2021|
|---|---|---|---|---|
|Note 4 - Investment|income||||
|Income from unrestricted||funds|19,438|19,721|
|income from endowment||funds|7,238|5,625|
||||2F878|26T44|
|Note 5 - L nwood|Home|Income and Ex enditure|||
|Additional
convalescence||for post beneficiaries|57,995|19,490|
|Convalescent
break|booking fees||103,715|17,840|
||||161,710|37,330|
|Less: cost ofsales|||||
|Opening
food stock|||405|642|
|Add: Food costs|||40,587|9,640|
||||40,992|10,282|
|Less: Closing food stock|||(675)|(405)|
||||(40,317)|(9,877)|
|Gross Profit|||121,393|27,453|
|Other income|||||
|Yorkshire
Miners Welfare||Trust Fund Grant|||
|Board and Lodgings|||1,223|1,151|
||||1,223|1,151|
|Carried
forward|||122,616|28,604|
##
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|Note 5 - L nwood|H|ome I|ncome and Ex enditu|re
continued||
|---|---|---|---|---|---|
|||||2022|2021|
|||||6
6|E|
|Brought forward||||122,616|28,604|
|Less: Expenses||||||
|Domestic and Establishment||||||
|Property repairs||||4,855|3,160|
|Furniture
Repairs||||29||
|Purchase
and maintenance|||ofequipment|13,173|5,380|
|Bedding 8 household||linen||||
|Lighting
and heating||||15,123|11,619|
|Printing,
postage and||stationery||911|451|
|Laundry||||6,281|900|
|Cleaning
(including|opening||& closing stock)|4,192|4,933|
|Uniforms||||197||
|Telephone||||1,102|1,084|
|Other expenses||||||
|Salaries and wages||||139,052|124,563|
|Rates, water and insurance||||15,432|11,066|
|Garden maintenance||||12|10|
|Travel expenses||||252|6|
|Entertainment||||20,869|1,191|
|Beneficiaries coach|hire and||taxis|45,300|17,100|
|Tinsel & Turkey Expenses||||262|343|
|Depreciation||||10,968|11,192|
|Professional
Fees|||||195|
|Sundry expenses||||270|1,250|
|Project costs||||||
|Property project winter||2021/22||4,720||
|||||(283,000)|(194,443)|
|Net loss for Lynwood||Home||160,384|165,839|
##
|profit gift aided to the charit|y
in 2022 was 816,324 (20|21 Nil)||
|---|---|---|---|
|||2022|2021|
|Note 7 - Direct charitable|administration|||
|Grant to CISWO||53,580|52,530|
|Salaries||12,710|11,504|
|Postage||1,074|1,563|
|Printing
8 Stationery||250|590|
|Accommodation||4,239|4,156|
|Sundry Expenses||2,947|1,002|
|Travelling||137|345|
|Bank Charges||109|128|
|||75,046|71,818|
##
||||2022|2021|
|---|---|---|---|---|
|Note 8 -|Governance costs||||
|Accountancy
Fees|||1,740|1,697|
|Trustees|Meetings/Expenses/Indemnity|Ins|1,303|613|
||||3,043|2,310|
||||2022|2021|
|---|---|---|---|---|
|Note 10 - Fixed assets|||||
|Lynwood Convalescent|Home-||||
|Cost brought
forward|at 1st January||750,000|750,000|
|Additions
in year|||||
|Disposals
in year|||||
|Cost carried forward|at 31stDecember||750,000|750 000|
|Depreciation
brought|forward|at 1stJanuary|201,614|190,422|
|Charge for Period|||10,968|11,192|
|Depreciation
carried forward||at 31st December|212,582|201,614|
|Net Book Value 31stDecember|||537,418|548,386|
|Note 11 - Investments|||||
|Market value as at 1 January|||1,155,084|1,156,025|
|Additions
at cost|||30,488|18,912|
|Disposal proceeds|||(197,318)|(135,780)|
|Net investment
(loss) / gain|||(94,202)|115,927|
||||894,052|1,155,084|
|Note 12 - Stock|||||
|Food|||675|405|
|Cleaning|||726|334|
||||1,401|739|
|YMWCH Trading
Ltd|||17,962|8,764|
|Prepayments|||2,841|2,608|
|Accued Income and other debtors|||1,400|756|
||||22 203|12,128|
##
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||Z||
|Note 14 - Cash at bank and||in hand|||||
|CAF Cash Gold Account|||||6,798|5,102|
|CAF Cash Current Account
Rathbones
-Capital Cash Account|||||3,460
10,767|5,000
37,810|
|Admin
Petty Cash|||||221|17|
|Lynwood
Petty Cash|||||313|283|
|Activity Float|||||100|100|
||||||21,659|48,312|
|Note15-Creditors|Amounts|fallin|due within one|ear|||
|Trade Creditors|||||16,580|10,873|
|Accruals and other creditors|||||5,098|5,090|
|Convalescence
Contributions||received|in advance||3,210|4,980|
||||||24,888|20,943|
##
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||||Permanent|||
|---|---|---|---|---|---|
|||Unrestricted|Endowment|2022|2021|
||||||g|
|Fixed Assets||||||
|Tangible|Fixed Assets|537,418||537,418|548,386|
|Investments||506,310|387,742|894,052|1,155,084|
|Current assets||||||
|Stock||1,401||1,401|739|
|Debtors||22,203||22,203|12,128|
|Cash at|bank|16,989|4,670|21,659|48,312|
|Current Liabilities||||||
|Creditors||(24,888)||(24,888)|(20,943)|
|||1.059,433|392412|1,451,545|1 743,705|
##
|||A~t31 Janu|||~lnve
ent||At 31 December|
|---|---|---|---|---|---|---|---|
|||2022|Income|~Ex endiiure|Gains|Transfers|2022|
|||g|||L|g||
|Unrestricted|Funds|1,311,362|204,067|(408,964)|(54,270)|7,238|1,059,433|
|Restricted|Funds|432,344|7,238||(39,932)|(7,238)|392,412|
|||1,743,?06|211,305|408,964|94,202||1,451 845|
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