| CONTENTS | PAGE | |
| Legal and Administrative | Information | |
| Trustees' Report |
2-4 | |
| Independent Examiner's |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Accounts | 8-10 |
| Hardwick Drive |
|
|---|---|
| New Arkwright | Town |
| Chesterfield | |
| S445BS |
| Trustees | Mr D Archer | |
| Mr J Allwood | ||
| Mrs D Atkinson | (resigned 13December 2021) | |
| Mr FAtkinson | (resigned 13December 2021) | |
| Mr M Allwood | ||
| Bankers | Santander Business Banking |
|
| Bridle Road | ||
| Bootle | ||
| Liverpool | ||
| L304GB |
| J Wallage FCA |
|
|---|---|
| CISWO (Trading) | Ltd |
| The Old Rectory | |
| Rectory Drive | |
| Whiston | |
| Rotherham | |
| S604JG |
| Unrestricted | Designated | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| NOTE | Funds | Funds | 2021 | 2020 | |||
| E | F | F | |||||
| Income and Endowments | |||||||
| Snooker and pool | 324 | 324 | 208 | ||||
| Room hire | 70 | 70 | 365 | ||||
| Rent received | 6,110 | 6,110 | 6,210 | ||||
| Donations and other income |
348 | ||||||
| Grants received | 7,094 | 7,094 | |||||
| Occupational licence |
3,000 | 3,000 | 3,000 | ||||
| Insurance claim |
2,995 | 2,995 | |||||
| Gift aid donation from Arkwright |
|||||||
| Miners Welfare Social Club Ltd | 6,840 | 6,840 | 4,686 | ||||
| Income on sections | 2,478 | ||||||
| Total Income | 26,433 | 26,433 | 17,295 | ||||
| ~Ex enditure | |||||||
| Direct Charitable | Expenditure | ||||||
| Rates and Water | 1,357 | 1,357 | 1,015 | ||||
| Insurance | 3,067 | 3,067 | 3,014 | ||||
| Repairs and maintenance | 16,115 | 16,115 | 1,913 | ||||
| Entertainment costs covered |
by grant | 2,560 | 2,560 | ||||
| Depreciation | 1,020 | 1,020 | 1,229 | ||||
| Management and |
Administration | ||||||
| Accountancy | 497 | 497 | 484 | ||||
| Sundry expenses | 25 | 25 | 621 | ||||
| Bank charges | 54 | 54 | 58 | ||||
| Sections | |||||||
| Sections expenditure | 3,615 | ||||||
| Total Expenditure | 24,695 | 24,695 | 11,949 | ||||
| NET INCOME FOR THE YEAR | 1,738 | 1,738 | 5,346 | ||||
| Fund balances brought forward |
60,214 | 4,215 | 64,429 | 59,083 | |||
| Fund balances carried forward | 61,952 | 4,215 | 66,167 | 64,429 |
| NOTE | 2021 | 2020 | |||
|---|---|---|---|---|---|
| FIXEDASSETS | |||||
| Tangible Assets | 46,112 | 47,132 | |||
| CURRENT ASSETS | |||||
| Investments -CIU shares |
2 | 2 | |||
| Debtors and prepayrnents | 4 | 16,454 | 17,773 | ||
| Cash at bank and in hand |
9,482 | 1,610 | |||
| Cash held by sections | 5 | 4,215 | 4,215 | ||
| 30,153 | 23,600 | ||||
| LESS: CURRENT LIABILITIES | |||||
| Creditors falling due within one year |
6 | (7,627) | (2,482) | ||
| NET CURRENT ASSETS | 22,526 | 21,118 | |||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 68,638 | 68,250 | |||
| LONG TERM LIABILITIES | |||||
| Creditors falling due after more than one year |
(2,471) | (3,821) | |||
| TOTAL NET ASSETS | 66,167 | 64,429 | |||
| REPRESENTED BY:- | |||||
| FUNDS | |||||
| Unrestricted Fund |
61,952 | 60,214 | |||
| Designated funds |
4,215 | 4,215 | |||
| 66,167 | 64,429 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| 2. | GRANTS RECEIVED | f | ||||
| Sutton-curn-Duckmanton | Parish Council | |||||
| Amount received for repairs to ventilation |
systems | and | ||||
| entertainment costs |
over the festive period | 7,545 | ||||
| Less: Amount unspent |
at year end carried | forward | for future use | (4,985) | ||
| 2,560 | ||||||
| Coal lndust Social Welfare Or anisation |
||||||
| Amount received for installation of new fire safety |
doors | 4,534 | ||||
| - fully utilised in year |
||||||
| Total grants received | and utilised in year |
7,094 |
| Land 8 | Fixtures 8 | Fixtures 8 | |||
|---|---|---|---|---|---|
| 3. | FIXEDASSETS | Buiidintie | ~Eui | ment | Total |
| f | |||||
| COST | |||||
| At 1 January 2021 | 45,816 | 35,682 | 81,498 | ||
| Additions | |||||
| At 31 December 2021 | 45,816 | 35,682 | 81,498 | ||
| DEPRECIATION | |||||
| At 1 January 2021 | 1,184 | 33,182 | 34,366 | ||
| Charge for the year | 395 | 625 | 1,020 | ||
| At 31 December 2021 | 1,579 | 33,807 | 35,386 | ||
| NET BOOK VALUE | |||||
| At 31 December 2021 | 44,237 | 1,875 | 46,112 | ||
| At 31 December 2020 | 44,632 | 2,500 | 47,132 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| E | ||||
| 4. | DEBTORS | |||
| Balance due from Arkwright | Miners' Welfare Social Club Ltd | 16,058 | 17,547 | |
| Prepayments | 396 | 226 | ||
| 16,454 | 17,773 | |||
| 5. | SECTIONS FUNDS | |||
| Bowls section | 3,590 | 3,590 | ||
| Children's Fund |
625 | 625 | ||
| 4,215 | 4,215 |
| No accounts have been provided by the sections for the |
No accounts have been provided by the sections for the |
No accounts have been provided by the sections for the |
No accounts have been provided by the sections for the |
year - there has been very little activity | due | |
|---|---|---|---|---|---|---|
| to ongoing COVID restrictions. |
||||||
| 6. | CREDITORS: Amounts fallin |
due within one | ear | |||
| Accruals | 842 | 682 | ||||
| Unused grants carried forward | for future use | 4,985 | ||||
| Loan from North Derbyshire | Miners' Welfare Trust Fund | 1,800 | 1,800 | |||
| 7,627 | 2,482 | |||||
| 7. | CREDITORS: Amounts fallin |
due after more | than one | ear | ||
| Loan from North Derbyshire | Miners' Welfare Trust Fund | 2,471 | 3,821 | |||
| 2,471 | 3,821 |