2024-12-31-accounts - Yorkshire Miners' Welfare Convalescent Homes

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`CharityNumber`	`230638`
`GoverningInstrument`	`TrustDeeddated`	`25July2000`
`Trustees`	`DPickering`
	`HWade(Appointed11/3/2025)`
	`DLongley`
	`DeneCoupland`
	`ReverendCanon`	`\|Gaskell(Resigned15/7/2025)`
	`\|Carpenter(Resigned11/3/2025)`
	`DBrewer (Resigned26/1/2024)`
	`ReverendFatherD Percival(Resigned28/6/2024)`
	`MWhittaker(Resigned21/11/2024)`
	`MWright(Resigned23/2/2025)`
`TrustObjectives`	`Theprovisionofconvalescencefacilitiesinoneormoreconvalescenthomes`
	`forthebenefitofpersonswhoareorhave beenemployedintheareaofthe`
	`Charityeitherinor`	`alliedtothecoaiindustryandtotheirspousesand`
	`dependants.The`	`provisionofconvalescencefacilitesshallincludethecare`
	`andmaintenanceofthebeneficiariesinconvalescenthomeswhetherornot`
	`suchhomesareownedorleasedbythecharity.`
`Secretary`	`RO'Toole`
	`TheOldRectory`
	`RectoryDrive`
	`Whiston`
	`ROTHERHAM`
	`$604JG`
`Bankers`	`CAFBankLtd`
	`25KingsHillAvenue`
	`WestMalling`
	`Kent`
	`ME194JQ`
`IndependentExaminer`	`JWallageFCA`
	`CISWO(Trading)`	`Ltd`
	`TheOldRectory`
	`RectoryDrive`
	`Whiston`
	`ROTHERHAM`
	`$604JG`
`InvestmentAdvisors`	`Rathbones`
	`EarlGreyHouse`
	`75- 85GreyStreet`
	`NewcastleUponTyne`
	`NE16EF`

		`Unrestricted`	`Endowment`
	`Note`	`Funds`	`Funds`	`2024`	`2023`
		`£`	`£`	`£`	`£`
`IncomeandEndowments`
`VoluntaryIncome`
`Donations`	`3`	`3,350`	`-`	`3,350`	`1,415`
`investmentIncome`
`Bank- ShortTermDepositInterest`		`444`	`-`	`444`	`403`
`InvestmentIncome`	`4`	`11,673`	`4,240`	`15,913`	`24,358`
`IncomingResourcesfromCharitableActivities`
`LynwoodConvalescentHome`	`5`	`221,617`	`-`	`221,617`	`173,342`
`YMWCHTradingLtdGiftAid`	`6`	`17,041`	`-`	`17,041`	`16,413`
`TotalIncome`		`254,125`	`4,240`	`258,365`	`215,931`
`Expenditure`
`CharitableExpenditure`
`LynwoodConvalescentHome`	`)`	`396,741`	`-`	`396,741`	`403,124`
`AdministrationExpenses`	`7`	`87,452`	`-`	`87,452`	`86,648`
`GovernanceCosts`
`Governance`	`8`	`3,561`	`-`	`3,561`	`3,278`
`InvestmentManagersFees`		`1,848`	`-`	`1,848`	`6,444`
`ProfessionalFees`		`7,266`	`-`	`7,266`	`-`
`TotalExpenditure`		`496868`	`-`	`496,868`	`499,494`
`Net(Expenditure)/ IncomebeforeInvestments`		`(242,743)`	`4,240`	`(238,503)`	`(283,563)`
`Netgains/(losses)oninvestments`		`9,636`	`-`	`9,636`	`11,408`
`NetIncome/(Expenditure)`		`(233,107)`	`4,240`	`(228,867)`	`(272,155)`
`Transferbetweenfunds- Income`		`4,240`	`(4,240)`	`-`	`-`
`Transferbetweenfunds- Capital`	`9`	`392,206`	`(392,206)`	`-`	`-`
`NetMovementinFunds`		`163,339`	`(392,206)`	`(228,867)`	`(272,155)`
`TotaiFundsBroughtForwardasat1 January2024`		`787484`	`392,206`	`1,179,690`	`1,451,845`
`TotalFundsCarriedForwardasat31December2024`		`950,823`	`-`	`950,823`	`1,179,690`

	`2024` `£`	`2023` `£`
`Note3 - Donations`
`Donation- Beneficiaries`	`820`	`915`
`Donation- BeneficiaryFundraising`	`2,530`	`500`
	`3,350`	`1,415`

		`2024`	`2023`
	`£`	`£`	`£`	`£`
`Note4 - Investmentincome`
`Incomefromunrestrictedfunds`		`11,673`		`15,826`
`Incomefromendowmentfunds`		`4,240`		`8,532`
		`15,913`		`24,358`
`Note5 - LynwoodHomeIncomeandExpenditure`
`Convalescentbreakbookingfees& balances`		`220,125`		`172,015`
`Less:costofsales`
`Openingfoodstock`	`1,331`		`675`
`Add:Foodcosts`	`47,137`		`45,323`
	`48,468`		`45,998`
`Less:Closingfoodstock`	`(1,171)`		`(1,331)`
		`(47,297)`		`(44,667)`
`GrossProfit`		`172,828`		`127,348`
`Otherincome`
`BoardandLodgings`	`1,492`		`1,327`
		`1,492`		`1,327`
`Carriedforward`		`174,320`		`128,675`

		`2024`		`2023`
	`£`	`£`	`£`	`£`
`Broughtforward`		`174,320`		`128,675`
`Less:Expenses`
`DomesticandEstablishment`
`Propertyrepairs`			`2,845`
`Purchaseandmaintenanceofequipment`			`7,925`
`Bedding& householdlinen`			`415`
`Lightingand heating`			`30,924`
`Printing,postageandstationery`			`928`
`Laundry`			`7,532`
`Cleaning(includingopening& closingstock)`			`5,474`
`Uniforms`			`182`
`Telephone`			`997`
`Otherexpenses`
`Salariesandwages`	`172,479`		`161,878`
`Rates,waterandinsurance`	`16,091`		`13,935`
`Gardenmaintenance`	`37`		`38`
`Travelexpenses`	`225`		`358`
`Entertainment`	`22,559`		`20,663`
`Beneficiariescoachhireandtaxis`	`45,150`		`42,000`
`Tinsel& TurkeyExpenses`	`289`		`355`
`Depreciation`	`10,533`		`10,748`
`Sundryexpenses`	`699`		`284`
`Projectcosts`
`Propertyprojectwinter2022/23`			`50,976`
		`(349,444)`		`(358,457)`
`NetlossforLynwoodHome`		`(175,124)`		`__(229,782)`

`Note7 - Directcharitableadministration`	`2024` `£`	`2023` `£`
`GranttoCISWO`	`57,960`	`55,200`
`Salaries`	`15,461`	`14,206`
`Postage`	`2,591`	`4,310`
`Printing& Stationery`	`840`	`1,451`
`Accommodation`	`4,562`	`4,345`
`SundryExpenses`	`5,352`	`6,303`
`Travelling`	`556`	`687`
`BankCharges`	`130`	`146`
	`87,452`	`86,648`

	`2024` `£`	`2023` `£`
`Note8 - Governancecosts`
`AccountancyFees`	`1,873`	`1,784`
`TrusteesMeetings/Expenses/Indemnityins`	`1,688`	`1,494`
	`3,561`	`3,278`

`Note10- Fixedassets`
`LynwoodConvalescentHome-`
`Costbroughtforwardat1stJanuary`	`750,000`	`750,000`
`Additionsinyear`	`-`	`-`
`Disposalsinyear`	`-`	`-`
`Costcarriedforwardat31stDecember`	`750,000`	`750,000`
`DepreciationbroughtforwardatistJanuary`	`223,330`	`212,582`
`ChargeforPeriod`	`10,533`	`10,748`
`Depreciationcarriedforwardat31stDecember`	`233,863`	`223,330`
`NetBookValue31stDecember`	`516,137`	`526,670`
`Note11` `-Investments`
`Marketvalueasat` `1January`	`612,480`	`894,052`
`Additionsatcost`	`433,166`	`80,785`
`Disposalproceeds`	`(682,337)`	`(373,765)`
`Netinvestment(loss)/ gain`	`9,636`	`11,408`
	`372,945`	`612,480`
`Note12- Stock`
`Food`	`1,171`	`1,331`
`Cleaning`	`598`	`853`
	`1,769`	`2,184`
`Note13- Debtors`
`YMWCHTradingLtd`	`20,030`	`19,461`
`Prepayments`	`4,016`	`3,153`
`AccuedIncomeandotherdebtors`	`-`	`941`
	`24,046`	`23,555`

	`2024`	`2023`
	`£`	`£`
`Note14- Cashatbankandinhand`
`CAFCashGoldAccount`	`1,295`	`15,173`
`CAFCashCurrentAccount`	`925`	`4,795`
`CAFCashPettyCashAccount`	`289`	`957`
`Rathbones- CapitalCashAccount`	`62,069`	`26,047`
`AdminPettyCash`	`251`	`287`
`LynwoodPettyCash`	`546`	`448`
`ActivityFloat`	`100`	`100`
	`65,475`	`47,807`
`Note15- CreditorsAmountsfallingduewithinoneyear`
`TradeCreditors`	`10,611`	`14,771`
`Accrualsandothercreditors`	`16,608`	`8,925`
`ConvalescenceContributionsreceivedinadvance`	`2,330`	`9,310`
	`29,549`	`33,006`