||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| ## ## |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources|expended|in funds| |Unrestricted|funds|||| |General fund||108,034|(111,560)|(3,526)| |TOTAL FUNDS||108,034|(111,560)|(3,526)| ||||Net|| |---|---|---|---|---| ||||movement|At| |||At 1/1/19|in funds|31/12/20| |Unrestricted|funds|||| |General fund||75,751|7,182|82,933| |TOTAL FUNDS||75,751|7,182|82,933| |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources|expended|in funds| |Unrestricted|funds|||| |General fund||167,315|(160,133)|7,182| |TOTAL FUNDS||167,315|(160,133)|7,182| ## ## ||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)|