SHIREBROOK MINERS, WELFARE CENTRE
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
REGISTERED CHARITY NUMBER 520505

SHIREBROOK MINERS. WELFARE CENTRE
INDEX TO THE FINANCIAL STATEMENTS
PAGE
Legal and Administrative Dètails
Report of the Trustees
Report of the Independent Examiner's
Statement of Financial Activities
Balance Sheet
Notes to the Financial Stat8ments
7-10
Activity Group Accounts

SHIREBROOK MINERS. WELFARE CENTRE
LEGAL AND ADMINSTRATIVE DETAILS
The Shlrebrook Miners, Welfare Centre Is reglslered wlth the Charlly Commission
(RegistratlDn number 520505)
Address of Charity..
Shirebrook Miners Welfare Cgntre
Central Drive
Shir&brook
Mansfield
Notts
NG20 8BA
Se¢relary'.
A Gascoyne
Chairman of Trustee5',
l Frisby
Trustees:
J Hinchley
Kcan
S Lenton
K Bletcher
C Cann
D J Bearder
Bankers,,
Lloyds TS8
Stockwell Gate
Mansfield
Notts
Indgpendent Examin8r'.
J M Ellis ACMA
Brickhouse
7 Barnsley R08d
Ackworth
Pontefracl
West Yorkshire
WF7 7BS

SHIREBROOK MINER'S WELFARE CENTRE
REPORT OF TRUSTEES
FOR THE YEAR ENDING 31ST DECEMBER 2024
The Trustees present their report along with the financial statements of the Charity
for the year ending 31 sl December 2024; the financial statements have been
prepared in accordance with the Charity's Trust Deed and the applicable law.
Constitution and Ob'ectives
The Shirebrook Miners, Welfare Centre was established by a Trust Deed dated
1925, as varied by a Charity Commission Scheme dated 26th August 2003 and Is a
Registered Charity number 520505.
The object of the Charity is.,
1. The provision of a recreation ground and welfare institute for the benefit of the
inhabitants (and in particular, but not exclusively, such of the said inhabitants
as are members of the mining cornmunity) of the area of benefits without
distinction of political, religious or other opinions with the object of improving
the Conditiur￿0*1 lf￿for-thWsa[d-[thabit￿nts.,
2. The land identified in part 2 of the schedule to this scheme must be retained
by the Trustees for the use for the object of the Charity.
3. In so far as the land and building in part 2 of the schedule to this scheme, or
other assets of the Charity, are not required for the said objective in (1) above,
then providing that the Trustees shall have consulted and obtained the
agreement of the Trustees of CISWO in advance, the Trustees may use the
Charity's land and other assets for such other purposes as are exclusively
charitable at law for the direct benefit of the inhabitants of the area of benefit.
In setting our objectives and planning our activities the Trustees have given careful
consideration to the Charity Commission's general guidance on public benefit and in
particular to its impact on the beneficiaries of the Charity.

The Trustees who have served durin
the
ear are detailed below:
l Frisby (Chairman)
A Gascoyne (Secretary)
K Cann
C Cann
S Lenton
K Bletcher
DJ Bearder
J Hinchley
Social Club
The Social Club it had another excellent year with a profit of £94,279, an increase
from the previous year of £23,670. The amount of £94,279 was gift aided to the
charity for 2024.
Charlt
The Charity reports a combined surplus of £20,000.
The surplus comprises two elements
the unrestricted funds of the charity returned a surplus of £49,761 from
the activities of the charity such as room hire, occupational licence and
gift aid from the company
the designated funds element returned a deficit of £29,761. The major
factor in the designated funds deficit was the interim costs incurred in the
provision of granite plaques for the memorial following the degradation of
the original brass plaques. The Shirebrook Colliery Memorial Fund
incomelexpenditure is detailed in note 9 of the annual accounts. The
remaining cumulative balance of the memorial fund at 31 December 2024
is £1,812.
Our investment portfolio at 31 December 2024 stood at £143,250, making net
investment gains of £11,618 during the year. No drawdowns were taken during
2024.
Shirebrook Collie
Memorial Fund
The Memorial Committee were disappointed in the quality of the brass plaques on
the monument and contacted the sculptor only to find out that the cornpany who

prepared the brass plaques had gone out of business. The Committee contacted
ASBC Heritage and Conservation Specialists with a view to replacing the plaques
and, following their advice, the Committee accepted their recommended that granite
plaques with larger lettering would last for hundreds of years. However, the new
granite plaques will result in an extra cost of £78,000 plus a further£10,000
approximately for the memorial plaque which is attached to the statue giving a total
cost of £88,000 further to be raised. During the year £60,000 had been raised and
paid to ASBC for the purchase of the granite and the setting of the names onto the
granite plaques.
Fundraising for the memorial continues until the project is fully completed.
Grants and Donations
During the year the Children's fund donated £1,965 towards activities for the local
children in the charity premises. Cygnet donated £1,050 towards local community
initiatives and Shirebrook Rangers FC donated £1,000 towards fundraisers held
by the charity. Alan Elliott's family supported the charity with a fundraiser in
October raising money for the memorial fund the amount raised was £2,000
which is held as part of the memorial fund fundraising.
Donations were made during the year to the Dovecote Care Home £250- towards
a day trip to Skegness for the residents and fish and chip supper; Rose Hill Arts
Centre £200- towards activities. Rlchmond Care Home (Jarrod Smith) chippy tea
Christmas Eve for residents; Cygnet Health £150 donation for community
activities; Shirebrook MW FC £100 donation for community activities. Easter,
Halloween, Christmas and sporting children's activities £2,738.
Investments
At 31 December 2024 the charity's bank balance was £57,077 (including
designated funds of £1,812 in respect of Shirebrook Colliery Memorial Fund)
and the charity's investment portfolio which is held by Rathbones stood at
£143,250.
Chlldren's Fund
The Children's Fund bank balance stood at £7,583 at 31 December 2024. The
Children's fund is funded mainly from the proceeds of the Thursday night bingo held
at the Welfare.

Reserves Polic
As at 31 sl December 2024 the free reserves of the charity amounted to £197,487
(2023 £177,123). The Trustees, are of the opinion that the current reserves will be
sufficient to enable them to meet their commitment to the beneficiary population in
Shirebrook for many years to come although the Charity needs to strengthen its
unrestricted reserves position to enable this. The Trustees, are now working towards
maintaining two years running costs of the Charity as a reserve. Currently the charity
could sustain approximately one year's running costs.
Rlsk Mana
ement
The Trustees, have examined the major strategic, business and operational risks
which the Charity faces and confirms that systems have been established to enable
regular reports to be produced so that the necessary steps can be taken to lessen
these risks.
Trustees, Res
onsibilities in relation to the Flnanclal Statements
The law applicable to Charities In England and Wales require Trustees, to prepare
~financial statements for each financial year which give a true and fair view of the
Charity's financial aclivities during this year and of its financial position at the end of
the year. I n preparing those financial statements, the Trustees, are required to:
Select suitable accounting policies and then apply them consistently.
Observe the method and principles of the Charities SORP.
Make judgements and estimates that are reasonable and prudent.
state whether applicable accounting standards and statements of
recommended practice have been followed subject to any departures
disclosed and explained in the financial statements., and
Prepare the financial statements on the going concern basis unless it is
inappropriate to presume that the Charity will continue in business.

Approved by the Board of Trustees on
Date .
Signed..%.:..ts...................
(Chair)

REPORT OF THE INDEPENDENT EXAMINER TO THE TRUSTEES OF
SHIREBROOK MINERS, WELFARE CENTRE
I report on the financial statements of the charily for the year ended 31 December 2024 which are set out
on pages 4 to 10.
RESPECTIVE RESPONSIBILITIES OF TRUSTEES AND EXAMINER
The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider
that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act)
and that an independent examination is needed.
It is my responsibility to=
examine the accounts under section 145 of the Charities Act-
to follow the procedures laid down in the general Directions given by the Charity Commission
(under section 145{5){b) of the Charities Act)., and
to state whether particular matters have come to my attention.
BASIS OF INDEPENDENT EXAMINER'S STATEMENT
My examination was carried out in accordance with general Directions given by the Charity Commission.
An examinalion includes a review of the accounting records kept by the charity and a comparison of the
accounts presented with those records. 11 also includes consideration of any unusual items or disclosures
in the accounts, and seeking explanalions from the trustees concerning any such matters. The
procedures undertaken do not provide all the evidence that would be required in an audit, and
consequently no opinion is given as to whether the accounts present a "true and fair" view and the report
is limited to those matters set out in the statement below.
INDEPENDENT EXAMINER'S STATEMENT
In connection with my examination, no matter has come to my attention..
(1) which gives me reasonable cause to believe that in. any material respect. the requirements:
to keep accounting records in accordance with section130 of the Charities Act-.
to prepare accounts which accord with the accounting records and comply with the
accounting requirements of the Charities Act have not been met., or
{2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of
the accounts to be reached.
J M Ellis ACMA
Brickhouse
7 Barnsley Road
Ackworth
Pontefract
Wesl Yorkshire
WF7 7BS
Dale

SHIREBROOK MINERS, WELFARE CENTRE
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 DECEMBER 2024
Restrlcted Unrostrlcted Tota5
Funds
Funds
2024
Total
2023
Notes
INCOMING RESOURCES
Voluntary Income:
Subscription: Assooiate Members
Gift Aid Shirebrook MW Soclal Club Ltd
Grants & Donations
Activity Groups.. Surplus
Memorial Fund
Activltles for Generatlng Funds.
Occupational Licence MW Social Club Ltd
SMW Cleaning SeNice
Incomlng Resources from Charltable Actlvlties:
Room Hire
Sundry IncomelFundraising Raffles
Investment Income
408
94,279
4.062
5,478
408
94,279
4,062
5,478
32,157
304
70,609
2,219
3,706
34,426
32,157
24,000
24,000
24,000
117
28,199
6,967
2,689
28,199
6,967
2,689
27,496
5,751
2,624
TOTAL INCOMING RESQURCES
32,157
166,082
198,239
171,252
RESOURCES EXPENDED
Charltable Expendlture.
Activity Groups.. Def icil
Wages and Nallonal Insurance
Cleaning Malerials
Light & Heat
Prlnting and StatlonerylAdverts
Telephone and Internet Provision
WaterlG@neral Fl2tes
Insuran
Repairs and Renewa15
Refuse Collection
Photocopier
Grants and Donations
Sundry Expenses
Depreciation Fixtures and Fittings
Direct Fundraising Costs
Memorial Fund
Governance Costs..
Legal and Professional Fees
Accountancy
31,504
3,773
36,964
485
1,35g
3,878
2,594
11,66T
3,507
799
3,688
14
9,528
5,376
31,504
3,773
36,964
485
1,359
3,876
2,594
11,667
3,507
799
3,688
14
10,676
5.376
60,770
36,407
3,454
39,068
51D
1,372
4.661
2,6Q9
13,123
3,114
872
5,851
2a
1,148
11,325
3,614
75,235
60,770
8,220
4,585
8,220
4.585
2,028
4,585
TOTAL RESOURCES EXPENDED
61,918
127,939
189,857
207,828
NET RESOUCES EXPENDED
BEFORE TRANSFERS
29.761
38,143
8,382
36,576

SHIREBROOK MINERS. WELFARE CENTRE
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 DECEMBER 2024 CONTINUED
Desi
nated Unrestrlcted
Funds
Funds
Total
2024
Total
2023
Notes
NET RESOURCES EXPENDED
BEFORE TRANSFERS
(29,761)
38,143
8,382
(36,576)
Transfers behveen Funds
NET RESOURCES EXPENDED
FOR THE YEAR
(29,761)
38,143
8,382
(36,5761
Gain on Sale of Assets
Gainsl(Losses) on Investments Assets..
Real ised
Unrealised
Revaluation of Tangible Assets
7,908
3,710
7,908
3,710
(176)
7.693
NET MOVEMENT IN FUNDS
(29,761)
20,000
(29,059)
Fund Balances Brought Forward
at 1 January 2024
732,750
492,881
1,225,631 1,254,690
FUND BALANCES CARRIED
FORWARD AT 31 DECEMBER 2024
702,989
542,642
1,245,631 1,225,631
The notes form part of these financlal statements

SHIREBROOK MINERS, WELFARE CENTRE
BALANCE SHEET AS AT 31 DECEMBER 2024
NOTES
2024
2023
FIXED ASSETS:
Tangible Assets
989,178
995,020
Investments
2b
143,250
136,441
CURRENT ASSETS:
Debtors and Prepayments
Cash at Bank and In Hand
Short Term Deposits
Activity Group Account Balances
20,837
57,077
6,511
58.966
20,185
35,448
1,189
53,488
143,391
110,310
CREDITORS: Amounts falling due
within one year
30,188
(16,140
NET CURRENT ASSETS
113,203
94,170
TOTAL ASSETS LESS
CURRRENT LIABILITIES
1,245,631
1,225,631
NET ASSETS
1.245,631
1,225,631
INCOME FUNDS
Designated Funds
Unrestricted Funds
702,989
542,642
732,750
492,881
1,245,631
1,225,631
Approved by the Board of Trustees on
and signed on its behalf by..
3016125
Trustee
The notes form part of these financial statements

SHIREBROOK MINERS. WELFARE CENTRE
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2024
ACCOUNTING POLICIES
Accountln
Conventlon
The accounls have baen prepared under the historlc cost convention with the exception that
investments are valued al market value. The accounts ar8 prepared in accordance with applicable
accounling standard5. the Charities SORP (2005) (Accounting and Reporbng by Charities} and
comply with the Charities (Accounts and Reports) Regulations 2005 issued under the
Charitie5 Act 2011.
Tan
ible Flxed Assets
Depreciation Is provided at the following annual rates in order to write off each ass8t
over 115 ests'mated useful life,
Freehold Land and Buildings
Fixtures and Fittlngs
Motor Vehicle
10010 (reducing balanc6 basis)
250/0 (straight line basis)
Taxatlon
The Trust is a reglslered charity and accordlngly is ex8mpt from tsxation on its income and galns
where they are applied for charitable purpos88.
General IncomelEx
enditure
Occupational Licence income is included in the Statement of Financial Activities as it
falls due, All other gen6ral income is recognised on receipt.
Investment income is recorded when receivable.
Gift Aid reclairnable on donations to the charity Is included with the amount received.
Other @xpendilure is included in the accounts on an accruals basis. Irr&coverable VAT
is charged to the SOFA as Incurred,

SHIREBROOK MINERS. WELFARE CENTRE
NOTES TO T
ACCOUNTS
OR THE YEAR ENDED
ECEMBER 2024
NGIBLE FI
D ASSETS
Unrestricted Rest
Ic
slrlcted
Rèllrfcted
Land an
Land and FIX & Flltln
x & Fitli
Bulldln
Bulldln
Nota
At Cost
A5 at1 January 2024
Additions
Disposals
Asa
31 Dece
305,369
587,724
253,754
4,824
97,487 1,244,334
4,834
ér 2024
305,369
587,724
258,588
97,487
1,249,168
Accumula
De
recl
As at1 January 2024
Provided for year
Disposa18
Asat31 D
1e3,305
9,528
86,009
1,148
249,314
10,676
cember
24
172,833
87,157
259,990
Net Book Values
31 December 2024
305,369
587,724
85,755
10,330
989,178
31 December2023
305,369
587,724
90,449
11,478
995,020
2b INVESTMENTS
2024
2023
Market Value as at 1 January 2024
Additions al Cost
Disposal Proceeds
Net Inve81mont Gainl(Los8}
136,441
35,354
140,1631
11,618
110,343
33,231
114,6491
7,516
Matket Value as at 31 Decomber 2024
143,250
Gost as at 31 Oecemb6r 2024
123,302
120203

SHIREBROOK MINERS, WELFARE CENTRE
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2024
DEBTORS
2024
2023
Trade Debtors - Main Scheme
Prepaym8nls
Sundry Debtors
Shirebrook Miners Welfare Social Club Lld
VAT
4,677
2,115
6,823
7.222
1,560
2,033
6,848
8,834
910
20,837
20,185
CASH AT BANK AND IN HAND
Cash at Bank
Current Account- Main Scheme
57.077
35,448
57,077
35,448
Short Term Deposits
Short Term Deposits - Investment Manag6r
6,511
1,189
6,511
1,189
ACTIVITY GROUP ACCOUNT BALANCES
Shirebrook Miners Welfare Senior Citizens Fund
Shirebrook Miners Welfare Angling Club
Shirebrook Miners Welfare Band
Shirebrook Miners Social Flying Club
Childrens Fund
649
46,082
4,652
440
40,624
7,518
150
4,756
7,583
58,966
53,488

SHIREBROOK MINERS, WELFARE CENTRE
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2024
CREDITORS
2024
2023
Amounts fallln
due wlth one
ear..
Trade Creditors
PAYE
VAT
Other Creditors
Accruals
26,044
8,923
249
139
1,391
2,83D
1,375
5,593
30,204
16,140
ACTIVITY GROUPS. SURPLUSI
DEFICIT
2024
2023
Surplus Balances:
Members Christmas Fund
Angling Club
Shirebrook Miners Social Flying Club
Childrens Fund
209
5,458
3,184
2,827
2.155
8,494
5,319
Deficit Balances:
Mernbers Christmas Fund
Shirebrook MW Unison Band
Shirebrook Minprs Social Flying Club
89
1,437
87
2.866
150
3,Q16
1,613
Net Sur
lusl
Daficit
Activit Grou
5,478
3,706
During the year the charity continued to support tha sections of the Schem8 in
furtherance of its charitable oblectives.
TRUSTEES REMUNERATION
The Irustees received no reimbursement of expenditure or remLineration during tha yaar, either
dire¢Ély or indirectly (2023 nil).
10

SHIREBROOK MINERS. WELFARE CENTRE
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2024
SHIREBROOK COLLIERY MEMORIAL FUND
2024
2023
Income
Donation6 under Gift Aid
Other Donatlons
Gift Ald Reclaim HMRC
Memorfal Granl Scheme- VAT Reclaim
Salo ofT Shirts
Kids Discos
Sale of Badges and Mugs
Race Nights
Leggvs Do, Raffie
Alan Elliotts Grand Raffl&
Natlonal Lottery H8ritsg8 Fund
Bik8 Ride Skegness donation
Foolb811 Card8
Raffles etc
2,998
1,946
1,535
10,230
2,900
40
6,074
8,000
50
230
1,380
1,044
1,829
2,000
435
1,335
15,000
7.225
175
1,565
592
Total Incom8
32,157
34,426
Expendltur8
Celebration Dlnnar Costs
Calabratlon Day framing souvenirs
Postag8lPrintinglPaper
52 Ltd { Peter Walker Sculptor)
ASBC plaques
Engraving Ternplat8s
Memorial Day Costs
Project Me8tinglAccommodation Costs
Drawing Competition Costs
Purchase ofT Shlrts
Frarrlng of Mining M8morabilia
Posters
Peoples History Museum - Banner
Bronz8 Finials- Banner
Peoples Museum Trip
Total Expendlture
4,198
1,160
849
48,000
60,000
1,380
9,103
275
1.645
268
182
320
7.570
310
745
60,770
75,235
Surplus
28,613
40,809
Cumulatlve Balance as at 31 December 2024:
Opening Balance at 1 January 2024
Add: Incornp
30,425
32,157
Less.. Exp8nditure
160,7701
Closing Balanco at 31 Docember 2024
1,812
Total Income from Stsrt of Project.,
289.153
Total Expenditure from Start of Project:
{287,341)
Balance of Project Carried Forward 31 December 2024
1,812

SHIREBROOK MINERS. WELFARE CENTRE
SHIREBROOK MINERS WELFARE SENIOR CITIZENS FUND
INCOME AND EXPENDITURE ACCOUNT
FOR YEAR ENDED 31 DECEMBER 2024
INCOME
2024
2023
RaffleslBingo
Donation
Football Cards
Miscellaneous Income
269
25
365
310
21
659
331
EXPENDITURE
Catering
450
420
450
420
SurplusllDeflcit) carried forward
to general Statement of Financial
Activltles
209
89
12

SHIREBROOK MINERS, WELFARE CENTRE
SHIREBROOK MINERS WELFARE ANGLING CLUB
INCOME AND EXPENDITURE ACCOUNT
FOR YEAR ENDED 31 DECEMBER 2024
2024
2023
INCOME
Memberships 2023
Mémb8rships 2024
M8mbershlps 2025
Day Tlckets
1,537
8,710
2,303
8,827
4,149
4,470
15,279
14,717
EXPENDITURE
Bailiff s Pelrollvalets
Bailiffs Boots, Socks, Bags, Umbrellas,
Shelters & Torches
Sponsorship of Ch8all8s Group Shir&brook MWC
Flsh Purchase
Power Tools & Acc@ssorles
Barley Straw, floats & appllcallon
Gate Keys
New LoGk 1 sl Cabln
Public Liability I nsurance
Fish Food & Conditioner- Winter
Flsh Food & Condition8r- Summer
Offlclals Talèphon8 Otc Costs
Lease Agreement & Rent- Forestry England
Sign Allerat1on at Pond
Welfare Memberships
W8edkiller
Sacurity Cameras and Batleri8S
Flowers Mrs widdowson
Gas bottle
New Gas Heater for Cabln
Flat & Mouse TrapslPoisonlRrfle Pellets
Match Notice Board
statlonery
2.700
2,760
505
1,500
540
2,59
964
350
175
390
200
111
697
66D
2,000
110
108
660
600
2,000
110
20
240
320
115
103
211
25
70
150
108
32
35
93
9,821
11,553
Suplusl{Defi¢wtl Carried forward
to general Stat6n16nt of Financial
Activities
5,458
3,164
13

SHIREBROOK MINERS, WELFARE CENTRE
SHIREBROOK MINERS WELFARE BAND
INCOME AND EXPENDITURE ACCOUNT
FOR YEAR ENDED 31 DECEMBER 2024
2024
2023
INCOME
ConcertslDonatlons - Senior Band
Preview Night Entry Fees
Donations
Raffles
7,844
5,615
230
1,320
275
7,844
7,440
EXPENDITURE
Musical Direclor
Contest - Travellfeeslexpenses
Borrowed Players
4,895
1,025
365
381
146
4,050
415
29
180
300
1.104
1,015
119
226
100
December Social - Room & Catering
Player Presentations
Instrument repairslequipment
Insurance
Rehearsal Flooms
PRSIBBE
Preview Evening, Adjudicator
Trophy Engraving
Freeola Ltd
Miscellaneous
Internet Fees
Bank Charges
Donatlon - Ashfield hospice
Shirebrook B Band
1,631
1.015
122
235
106
200
600
126
74
95
180
10,710
8,877
Surplusl(Deflclt) carried forward
to general Statement of Financial
AGtivities
2,866
(1,437)
14

SHIREBROOK MINERS. WELFARE CENTRE
SHIREBROOK MINERS SOCIAL FLYING CLUB
INCOME AND EXPENDITURE ACCOUNT
FOR YEAR ENDED 31 DECEMBER 2024
2024
2023
INCOME
Club Fee
Federation Fee
Birdage
Clock Fee
BreederlBuyer Fee
Donation
260
365
3,087
172
1,190
500
5,574
EXPENDITURE
Fereration Fee
BreederlBuyer Fee
Secretatys Expens&s
Separate LIB
Roll Card
Basket Cleaninglcrate Fee
Prize hAoney & Average Top Ups
Sundrles
Rings
Miscellaneous Fee
Miscellaneous
Prlnterlstalionery
288
800
300
50
40
2,168
1,610
170
237
150
150
5,661
SuplusllDeficit) c2rri8d forward
to ganeral Statement of Flnancial
Actlvltles
150
87
15

SHIREBROOK MINERS. WELFARE CENTRE
CHILDRENS FUND
INCOME AND EXPENDITURE ACGOUNT
FOR PERIOD ENDED 31 DECEMBER 2024
2024
2023
INCOME
Bingo and Raffles
7,171
7,391
7,171
7,391
EXPENDITURE
Childrens GiftslBingo prizes for Easter,
Halloween and Xmas parties
493
1,271
Selection Boxes and Gift Wrap
Xmas Parties
1,342
1,305
Childrens Entertainer and Discos at
Halloween, Xmas and Summer Party
1,855
1,588
Sweets and Easler Eggs for
Childrens Parties
608
563
Decorations for Xmas and Halloween
Parties
47
509
4,344
5,236
Surplusl{Deficlt) carried forward
to general Statoment of Financial
Activities
2,827
2,155