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|||PAGE|
|---|---|---|
|Legal and Administrative|Details||
|Report ofthe Trustees||2-5|
|Independent<br>Examiners|Report||
|Statement<br>of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||9-11|





||||NORTH|EAST AREA MINERS'|EAST AREA MINERS'|EAST AREA MINERS'|SOCIAL WELFARE TRUST FUND|SOCIAL WELFARE TRUST FUND|SOCIAL WELFARE TRUST FUND|
|---|---|---|---|---|---|---|---|---|---|
|||||LEGAL AND ADMINISTRATIVE|||||DETAILS|
|Charity|Number|||504178||||||
|Governing||Instrument||Trust Deed dated|||20June 1977and supplemental|||
|||||Trust Deed dated|||16December 1999and new scheme|||
|||||dated 16June 2009||||||
|Trustees||||G Huitson||||||
|||||I Lavery||||||
|||||D Anderson||||||
|||||J Dunn||||||
|||||S Musgrove||||||
|||||A Mardghum|(resigned|||30/6/2022)||
|Secretary||||R O' Toole||||||
|||||CISWO||||||
|||||The Old Rectory||||||
|||||Rectory Drive||||||
|||||Whiston||||||
|||||Rotherham||||||
|||||S604JG||||||
|Solicitor||||Mitchell<br>Dodd|8|Co||||
|||||1A Elmfield Road||||||
|||||GOSFORTH||||||
|||||NE3 4DD||||||
|Bankers||||CAF Bank Ltd||||||
|||||25 Kings<br>Hill Avenue||||||
|||||Kings<br>Hill||||||
|||||West Mailing||||||
|||||KENT||||||
|||||ME194QJ||||||
|Independent||Examiner||JWallage FCA||||||
|||||CISWO (Trading)|||Limited|||
|||||The Old Rectory||||||
|||||Rectory Drive||||||
|||||Whiston||||||
|||||Rotherham||||||
|||||S604JG||||||
|Investment||Advisors||NPR Marsh/A|Jones|||||
|||||Investec Wealth||&|Investment||Limited|
|||||100Old Hall Street||||||
|||||Liverpool||||||
|||||L3 9AB||||||





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|||Unrestricted|Endowment|Total|~To<br>I|
|---|---|---|---|---|---|
|||Funds|Funds|2022|2021|
|INCOME AND ENDOWMENTS|Note|F||F|F|
|Investment<br>Income|2|57,412||57,412|53,899|
|Bank/Stockbroker<br>Interest||186||186|12|
|Total Income||57,598||57,598|53,911|
|EXPENDITURE||||||
|Charitable<br>Expenditure:||||||
|Grants Payable|3|12,288||12,288|21,493|
|Admin<br>and Social Work Support Service|4||||(7,912)|
|Governance Costs:|5|23,377||23,377|23,141|
|Total Expenditure||35,665||35,665|36,722|
|Net (Expenditure)<br>Before Investments||21,933||21,933|17,189|
|Net gains on investments|6|(255,333)||(255,333)|227,476|
|Net Movement<br>In Funds||(233,400)||(233,400)|244,665|
|Total Funds Brought Forward at 1 October 2021||2,367,644|27,243|2,394,887|2,150,222|
|Total Funds Carried Forward at 30September|2022|2,134,244|27,243|2,161,487|2,394,887|





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|||||2022|2021|
|---|---|---|---|---|---|
|3,|GRANTS|||f||
||Grants Approved|- Paid|in Year|||
||Existing and Transferred||MWS|||
||Mining Related Groups|||3,600|13,425|
||Individuals||||323|
||Grants Approved|- Paid|after Year End|||
||Existing and Transferred||MWS|6,926|900|
||Mining Related Groups|||1,762|6,845|
||Individuals|||||
||TOTAL GRANTS|||12,288|21,493|





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|||||2022|2021|
|---|---|---|---|---|---|
|4.|ADMINISTRATION<br>AND|SOCIAL WORK SUPPORT SERVICE||||
||CISWO Administration<br>Grant|||||
||CISWO Social Inclusion|Officer and Social Worker Grant|||(7,912)|
||||||(7,912)|
|5.|GOVERNANCE COSTS|||||
||Accounting<br>Fees|||3,544|3,458|
||Investment<br>Management|Fees||19,470|19,571|
||Sundry<br>Expenditure|||363|112|
|||||23,377|23,141|
|6.|NET INVESTMENT GAINS||/ LOSSES|||
||Realised Gain on disposal ofinvestments|||49,025|64,940|
||Unrealised<br>(Loss) / Gain|on|investments|(304,358)|162,536|
|||||~255,333|227,476|
||At Valuation|||||
||At 1 October 2021|||2,223,661|1,995,083|
||Purchases<br>in year|||413,941|516,989|
||Disposals|||(353,287)|(450,947)|
||Unrealised<br>(Losses) / Gains|||(304,358)|162,536|
||At 30September 2022|||1,979,957|2,223,661|
|8.|INTEREST FREE LOANS|||||
||Dawdon SWC - Refurbishment|||22,700|22,700|
||Stakeford 8 Bomarsund<br>-|Hall Refurb||6,750|8,370|
||Backworth<br>Miners Welfare|- Flat Refurb||8,302|13,485|
|||||37,752|44,555|





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|9. DEBTORS|||||||2022<br>f|2021<br>F|
|---|---|---|---|---|---|---|---|---|
|Prepayments,|accrued|||income and other debtors|||||
|td. ~CREOITOR|||||||||
|Bank Overdraft||||||||13,332|
|Accruals|||||||5,162|5,165|
|Grants approved|||||||9,548|7,745|
||||||||14710|26 242|
||||||~Uence|tcted|Endowment|Total|
|11.NET MOYEMENT|||IN FUNDS||Fund||Fund|Funds|
||||||||F|F|
|Balance brought||forward||at 1 October 2021|2,367,644||27,243|2,394,887|
|Movement<br>in year|||||(233,400)|||(233,400)|
|Balance carried||forward||at 30September 2022|2,134,244||27,243|2,161,487|



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|||Unrestricted|Endowment||||
|---|---|---|---|---|---|---|
|||Fund|Fund||2022|2021|
|Fixed Assets|||||||
|investments||1,952,714|27,243|1|979957|2 223661|
|interest Free Loans Outstanding||37,752|||37,752|44,555|
|Current assets|||||||
|Debtors||25|||25||
|Short-Term<br>Deposits<br>Cash at bank||80,632<br>77,831|||80,632<br>77,831|54,380<br>98,533|
|Current<br>Liabilities|||||||
|Creditors||(14,710)|||(14,710)|(26,242)|
|||2,134,244|27,243|2,161,487||2,394,887|