RECEivfs AND PAYMENT5 AccouKrs For the perlod from 01 January 2020 to 31 December 2020 CC16a Section A Recelpts and payments Unrestricted funds Total funds Last year Al Receipts Donations, legacies and grants Bar sales Room hire Fruit machine income Snooker & pool income Other income Rents received Interest on deposit account 41,769 59.688 375 275 140 770 41,769 59,688 375 275 140 770 172 173,662 1,728 3,350 627 2,374 1,854 Sub Total {Gross Incomè for AR) 103,In8 103,0 183,770 A2 Asset and Invertment sales Total recelpts 103.018 103.018 183,770 A3 Paymènts Hire of plant & machinery Purchases Wages & national insurnnce Pension contributions Accounts & stocktake Ucensln8 Repairs and maintenance Light and heating Rates and water Insurance Telephone & internet Postage & stationery Cleaning Games & entertalnment Frult machine & pool tsble expenses Grants & donations paid Sundries Bank interest & charges 428 81,142 71,313 33.194 45,691 364 33,194 45,691 364 600 2,875 3,220 11,163 3.125 2,900 1,541 570 612 9,676 2,058 555 4,381 351 60 6,543 1.176 6.543 1.176 3,504 1,521 353 803 2.888 1.433 1,521 353 2.888 1,433 2,372 287 2,372 287 Sub t¢)tsl l(KJ,189 IIKI,189 196,510 Unrestrfcted funds Total funds Last year A4 Asset and investment purcha Loans repaid 2,500 Sub total Total payments 102.689 102,689 196,510 Net of recelptsllpayments) 329 329 12,740 A5 Transfers between lufids A6 Cash funds last year end 2.520 Cash funds thls year end 2y9 Sectlon B Statement of assets and Ilabllltles at the end of the perlod Unrestricted Funds Bl Cash funds Cash in hand Bank current account Bank deposlt account 546 2,303 Total cash fvnds 82 Other monetary assets 83 Imiestment assets B4 Asset$ retalned for chaiiws own use Freehold property Fixture5 and fittlngs 81,752 29.051 B5 Llabllltles Loans SC by one or two trustee5 Èes on allof all the Si8nature Date ofapproval CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trusteosl members of Shirland Miners Weffare On accounts for the year endod 31 Decemb8r 2020 Charlty no {if any) 520507 Sèt out on pages 1and2 I report to the trustees m my examination of th8 accounts of the al)ove d)arity (Ihe Trusf) for th8 year ended 31112 12020. R•8ponsibiliti08 and As the charty trustees of the Trust. you are responsible for the preparation basls of report of the a¢￿Unts in accordance with the requirements of the Charities Act 2011 Acr). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under s8Ction 145(5)(b) of the Ad. I have completed my examination. I confim) that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect.. accounting records were not kept in accordance wrih Section 130 of the Act or the aGcounts do not accord wtlh the accounting records Independent examiner's statsment I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to ￿ reached. Slgned: Dat•: 28 February 2023 Name: Maria Moakes Relevant professlonal quallfication(s) or body (rf any): CGMA Address: 2 ChesterfEld Road. Shirland, Alfreton. Derbys. DE55 6BN Section B Disclosure Only complete rf the examiner needs to highlight matters of concem (see CC32, Independent examination of charity accounts.. dire¢tions and guidance for examiners). IER October 2018 Givè here brief detsils of any items that the oxaminar wishes to dlsclose. IER October 2018