2020-12-31-accounts - Marehay Miners' Welfare Institute And Recreation Ground

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	Page	Page
Report ofthe Trustees
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements	5	to	10
Detailed Statement ofFinancial Activities	11	to	12

			2020	2019
			Unrestricted	Total
			fund	funds
		Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies			28,498
Other trading activities Investment income			22,095 8,688	99,421 8,613
Total			59,281	108,034
EXPENDITURE ON
Raising funds			47,373	109,970
Other			1,200	1,590
Total			48,573	111,560
NET INCOME/(EXPENDITURE)			10,708	(3,526)
RECONCILIATION	OF FUNDS
Total funds brought	forward		72,225	75,751
TOTAL FUNDS CARRIED FORWARD			82,933	72,225

	Balance Sheet
	31December 2020
		2020	2019
		Unrestricted	Total
		fulld	funds
	Notes
FIXEDASSETS
Tangible assets		64,645	64,981
CURRENT ASSETS
Stocks	9	2,000	3,560
Debtors	10	409	548
Cash at bank and in hand		17,008	10,697
		19,417	14,805
CREDITORS
Amounts falling due within one year		(1,129)	(7,561)
NET CURRENT ASSETS		18,288	7,244
TOTAL ASSETSLESSCURRENT
LIABILITIES		82,933	72,225
NET ASSETS		82,933	72,225
FUNDS	13
Unrestricted funds		82,933	72,225
TOTAL FUNDS		82,933	72,225

			Notes to the Financial Statements -continued
			ForThe Year Ended 31December 2020
2.	OTHER	TRADING	ACTIVITIES

2.	OTHER TRADING ACTIVITIES
		2020	2019
	Sales	18,018	82,233
	Subscriptions	428	483
	Room hire	1,155	2,675
	Machine income Lotto income	(48) 2,179	3,784 7,626
	Snookerk, pool	363	1,204
	Raffles k, donation		1,416
		22,095	99,421
3.	INVESTMENT INCOME
		2020	2019
	Rents received	8,688	8,613
4.	RAISING FUNDS
	Other trading activities
		2020	2019
	Opening stock	3,560	2,677
	Purchases	6,764	39,806
	Closing stock Staffcosts	(2,000) 27,507	(3,560) 42,104
	Licensing	744	897
	Rates and water rates	400	2,903
	Insurance	1,116	1,759
	Heat and light	3,335	6,388
	Repair and renewals	211	2,162
	Accounts and stocktaking	750	1,230
	Telephone	629	986
	Printing, post and stationery	53	291
	Cleaning	84	1,502
	Games and entertainment		435
	Lotto expenses	1,629	5,562
	Sundry expenses	1,820	1,815
	Machine expenses	194	2,275
	Banking expenses	242	399
	Depreciation	335	339
		47,373	109,970

The average monthly n	umber ofemp	loyees during the year was as follows:
			2020	2019
Staff			7	7
No employees received	emoluments	in excess off60,000.
COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted
				fund
INCOME AND ENDOWMENTS		FROM
Other trading activities				99,421
Investment income				8,613
Total				108,034
EXPENDITURE ON
Raising funds				109,970
Other				1,590
Total				111,560
NKT INCOME/(EXPENDITURE)				(3,526)
RECONCILIATION	OF FUNDS
Total funds brought forward				75,751
TOTAL FUNDS CARRIED FORWARD				72,225

		ForThe Year	Ended 31Decem	ber 2020
8.	TANGIBLE FIXED ASSETS		Improvements			Fixtures
		Freehold property	to property	Plant and machinery		and fittings	Totals
	COST
	At I January 2020 and 31December 2020	32~332	9,277	1,218		35,866	78,693
	DEPRECIATION At 1 January 2020				863 36	12,849 300	13,712 336
	Charge for year
	At 31 December 2020				899	13,149	14,048
	NET BOOK VALUE At 31 December 2020	32,332	9,277		319	22,717	64,645
	At 31 December 2019	32,332	9,277		355	23,017	64,981
9.	STOCKS					2020	2019
	Stocks					2,000	3,560
10.	DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR					2020	2019
						244
	VAT					165	548
	Prepayments
						409	548
11.	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR				2020	2019
	Trade creditors Taxation and social security Other creditors					1,500 54 (425)	5,217 1,844 500
						1,129	7,561

12.	LOANS	LOANS	LOANS
	An analysis ofthe maturity of			loans is given below:
							2020	2019
	Amounts	falling due within one year on demand:
	Other loans						(425)	500
13.	MOVEMENT IN FUNDS
							Net
							movement	At
						At 1/1/20	in funds	31/12/20
	Unrestricted		funds
	General	fund				72,225	10,708	82,933
	TOTAL	FUNDS				72,225	10,708	82,933
	Net movement		in funds, included		in the above are as follows:
						incoming	Resources	Movement
						resources	expended	in funds
	Unrestricted		funds
	General	fund				59,281	(48,573)	10,708
	TOTAL	FUNDS				59,281	(48,573)	10,708
	Comparatives		for movement	in	funds
							Net
							movement	At
						At 1/1/19	in funds	31/12/19
	Unrestricted		funds
	General	fund				75,751	(3,526)	72,225
	TOTAL	FUNDS				75,751	(3,526)	72,225

	Mareha Miners Welfare Institute and Recreation Ground
	Detailed Statement ofFinancial Activities
	ForThe Year Ended 31December 2020	2020	2019
INCOME AND	ENDOWMENTS
Donations and legacies		450
Donations		28,048
Grants
		28,498
Other trading activities		18,018	82,233
Sales		428	483
Subscriptions		1,155	2,675
Room hire Machine income		(48) 2,179	3,784 7,626
Lotto income		363	1,204
Snooker &pool			1,416
Raffles & donation
		22,095	99,421
Investment income		8,688	8,613
Rents received
		59,281	108,034
Total incoming	resources
EXPENDITURE
Other trading	activities	3,560	2,677
Opening stock		6,764	39,806
Purchases		27,468	42,079
Wages		39	25
Pensions		744	897
Licensing		400	2,903
Rates and water rates		1,116	1,759
Insurance		3,335	6,388
Heat and light		211	2,162
Repair and renewals		750	1,230
Accounts and stocktaking		629	986
Telephone		53	291
Printing, post and stationery		84	1,502
Cleaning			435
Games and entertainment		1,629	5,562
Lotto expenses		1,820	1,815
Sundry expenses		194	2,275
Machine expenses		242	399
Banking expenses		335	339
Depreciation oftangible fixed assets Closing stock		(2,000)	(3,560)
		47,373	109,970

Detailed Statement o For The Year Ended	fFinancial Activities 31December 2020
	2020	2019
Other trading activities
Other
Hire ofplant and machinery	1,200	1,590
Total resources expended	48,573	111,560
Net income/(expenditure)	10,708	{3,526)