2021-12-31-accounts - Mastin Moor Miners' Welfare Scheme

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		Pages
Trustees' annual report		1to 3
Independent examiner's report to the trustees
Statement offinancial	activities
Statement offinancial	position
Notes to the financial	statements	7to 14

			Year ended	31Decem	ber 2021	ber 2021
					2021		2020
					Unrestricted
Income and endowments				Note	funds f	Total funds 6	Totalfunds 6
Charitable activities Investment income				4 5	81,897 6,001	81,897 6,001	57,452 7,966
Total income					87,898	87,898	65,418
Expenditure
Expenditure on charitable		activities		6	81,527	81,527	57,178
Total expenditure					81,527	81,527	57,178
Net income and net movement			in funds		6,371	6,371	8,240
Reconciliation offunds
Total funds brought	forward				232,025	232,025	223,785
Total funds carried	forward				238,396	238,396	232,025

		Statement ofFinancial Position	Statement ofFinancial Position	Statement ofFinancial Position
			3$ December 2021
						2020
				Note
Fixed assets
Tangible fixed assets				11	200,215	200,822
Current assets
Stocks				12	2,145	1,256
Debtors				13	1,667	1,577
Cash at bank and in	hand				37,882	33,533
					41,894	36,366
Creditors: amounts	falling due within		one year	14	3,713	5,163
Net current assets					38,181	31,203
Total assets less current		liabilities			238,396	232,025
Net assets					238,396	232,025
Funds ofthe charity
Unrestricted funds					238,396	232,025
Total charity funds				15	238,396	232,025

							Unrestricted	Total Funds	Unrestricted	Total Funds
							Funds	2021	Funds	2020
							E	E	E	E
	Sale ofgoods/services				as part ofdirect
	chaiitable	activities					53,518	53,518	31,140	31,140
	Other income			from charitable		activities	6,089	6,089	4,431	4,431
	Other income			from charitable		activities
	type 2						22,290	22,290	21,881	21,881
							81,897	81,897	57,452	57,452
5.	Investment		Income
							Unrestricted	Total Funds	Unrestricted	Total Funds
							Funds	2021	Funds	2020
							E	E	E	E
	Income from investment				properties		6,000	6,000	7,866	7,866
	Bank interest			receivable			1	1	100	100
							6,001	6,001	7,966	7,966
6.	Expenditure			on charitable activities by			activity type
							Activities
							undertaken		Total funds	Total fund
							directly Support costs		2021	2020
							E	E	E	E
	Activity type		1				80,127		80,127	55,778
	Governance		costs					1,400	1,400	1,400
							80,127	1,400	81,527	57,178
7.	Net Income
	Net income	is		stated after charging/(crediting):
									2021	2020
									E	E
	Depreciation		oftangible		fixed	assets			607	715

	Freehold	Fixtures and
	property	fitdngs	Total
Cost
At 1January 2021 and 31December 2021	196,771	55,634	252,405
Depreciation
At 1 January 2021 Charge for the year		51,583 607	51,583 607
At 31December 2021		52,190	52,190
Carrying amount
At 31December 2021 At 31December 2020	196,771 196,771	3,444 4,051	200,215 200,822
Stocks
		2021	2020
Raw materials and consumables		8 2,145	1,256

		2021		2020
		6		6
Sales
			53,518		31,140
Purchases
			(20,972)		(17,866)
Gross profit		60.7%	32,546	42.6%	13,274
Other income
Gaming machine Pool and snooker Quiz and lottery machine Contributions and subscdptions Other income Social activities Bowls club	Note Note	818 100 500 160 4,539 -343		128 63 655 310 1,030 1,990 255
Rental income Government grants Bank interest received			5,774 6,000 22,290		4,431 7,866 21,881
			1		100
Administrative expenses Staffwages and pension contributions Rates, insurance and licences Light and heat Repairs and maintenance Cleaning and equipment hire Telephone and stationery Sundry expenses Entertainment OAP dinner and outings		23,303 3,253 1,258 26,422 235 2,508 205 1,029	66,612	23,560 1,217 4,882 3,921 1,266 673 180 1,388	47,552
Accountancy fees Depreciation offixtures and fittings Bad debt write off		1,400 607		1,400 715
				110
			(60,240)		(39,312)
Net surplus/(deticlt)			6,371		8,240