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|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|
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|Hardwick
Drive||
|---|---|
|New Arkwright|Town|
|Chesterfield||
|S445BS||
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|---|---|---|
|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||
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|||||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|
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||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|
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||||||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|
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||||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|