BACKWORTH MINERS' WELFARE
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
CHARITY NUMBER 522129
BACKWORTH MINERS' WELFARE
INDEX TO THE FINANCIAL STATEMENTS
PAGE
| Legal and Administrative Details | 1 |
|---|---|
| Trustees Report | 2-4 |
| Independent Examiner's Report | 5 |
| Statement of Financial Activities | 6 |
| Balance Sheet | 7 |
| Notes to the Financial Statements | 8-13 |
| SectionsAccounts | 14-20 |
BACKWORTH MINERS' WELFARE
LEGAL AND ADMINISTRATIVE DETAILS
Backworth Miners’ Weifare is registered with the Charity Commission (Registration number 522129)
| Address ofCharity: | Welfare Hall | |
|---|---|---|
| Backworth | ||
| Newcastle-upon-Tyne | ||
| NE27 OAH | ||
| Trustees: | J Reay | |
| A Whelan | ||
| B Nesbit | ||
| N Renney | ||
| . | K Hulme | |
| A Chariton | ||
| P Liversidge | (Appointed 23/1/2024) | |
| L Carr | (Appointed 15/2/2024) | |
| J Langley | (Appointed 23/1/2024, Resigned 5/8/2024) | |
| D Wells | (Resigned 6/9/2024) | |
| Bankers: | LloydsTSB plc | |
| High Street | ||
| Gosforth | ||
| Newcastle-upon-Tyne | ||
| NE3 1JQ | ||
| Independent Examiner: | J Wallage FCA | |
| CISWO (Trading) Ltd | ||
| The Old Rectory | ||
| Rectory Drive | ||
| Whiston | ||
| Rotherham | ||
| $604JG |
1
BACKWORTH MINERS' WELFARE
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2024
The trustees present their report along with the financial statements of the charity for the year ended 31 December 2024. The financial statements have been prepared in accordance with the accounting policies set out in Note 1 to the accounts which can be found on page 8 and comply with the charities trust deed, applicable law and the Charities SORP FRS 102.
Constitution, Objects and Public Benefit
The charity is constituted by a scheme dated 16 December 2004 and was registered on 6 May 1963 with the number 522129.
The object of the charity is the provision of a Social Welfare Centre for the benefit of the inhabitants (and in particular, but not exclusively, such of the said inhabitants as are members of the mining community) of the area of benefit without distinction of political, religious or other opinions with the object of improving the conditions of life for the said inhabitants.
The trustees have referred to the guidance given by the Charity Commission on public benefit when reviewing the charity's aims and objectives and details of the activities that have taken place during the year can be found later in this report.
' Organisational Structure
The trustees who have served the charity during the year are shown on page 1.
The charity is responsible for maintaining the premises and its contents and grounds in a suitable state of repair for use by those who live in the surrounding area. It raises some funds through various charitable activities but a substantial amount of its income comes from its connected trading company, Backworth Miners Weifare Social Club Limited, which pays an annual occupational licence fee to the charity in order to run the business from the charity's premises. In addition to this, the company also transfers any profits it makes to the charity under a Gift Aid agreement, so the trustees work closely with the directors to try and ensure the company is profitable, thus ensuring extra income for the charity.
Trustee vacancies are advertised and interested parties are asked to apply in writing. Interviews will be held and suitabie candidates are then notified to their nominating body being either CISWO, NUM or members. The Trustee Board is made up of equal numbers of each nominating body.
Financial Review
The charity had net outgoing resources of £26,381 for the year compared to previous years when net outgoing resources were £36,356. The trustees are hopeful that things will improve further in 2025. The connected trading company madea transfer of its profits to the charity under Gift Aid of £99,837 (2024: £54,990).
Review of Activities
During 2024 we had a mainly settled Board of Trustees, however we were sad that Debbie Wells and Joel Langley left for a combination of personal and work commitments. The trustees would like to thank them both for their service to the Welfare and the time and effort invested over their time as trustees,
As trustees we worked at the business plan developed at the end of 2023. By prioritising the service levels to customers and staging events utilising the asset of the Hall and grounds, we have started to turn around the previous years losses.
2
BACKWORTH MINERS’ WELFARE REPORT OF THE TRUSTEES (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024
Review of Activities (cont.) 2024 again wasa difficult trading year with the financial crisis impacting on people's spending across all sectors. The Welfare though, proved reasonably resilient, with membership of sporting sections remaining strong. By looking at new markets and taking catering back in house we have weathered the worst of the country's financial problems.
The plan going forward is to build on the successes of 2024 while learning from the lessons around the new events-based plan. As previously, we have a mix of short term and long term goals looking to safeguard the charity for the benefit of the community. We are also looking to work closely with the sporting sections to improve the grounds and upgrade the offer to their members.
The trustees acknowledge the key role of the communities of the sporting sections. The Welfare relies heavily on the time given by the communities to run their sections, as the income from the sections is key to the financial health of the Welfare.
Also thank you to all our brilliant staff, without who, we could not provide a service to our community. The staff are the face of the Welfare, and their hard work and dedication is vital to our success going forward.
Investment Policy
The charity does not have an investment policy as such but the trustees have taken the sensible option and placed the bulk of the charity's liquid assets in an interest bearing bank account. This produces a small amount of income for the charity while at the same time meaning that the money is instantly accessible to meet the charity's expenses.
Reserves Policy
It is the policy of the trustees to maintain unrestricted funds which are the free reserves of the charity, at a level to provide sufficient funds to cover anticipated administration and support costs for a period of 12 months. Any additional reserves are held to provide a capital fund for repairs that will be required for the upkeep of the premises.
Risk Management
The trustees are aware of the operational and financial risks which the charity faces and regularly reviews those risks to mitigate against any impact they may have on the charity. The major risks facing the charity are the continued success of the social club from which it derives its main funding, the support of individuals and the community in using the facilities and of the introduction of the younger generation to provide for the future. The trustees work closely with directors, committee and members to address these risks.
3
BACKWORTH MINERS’ WELFARE REPORT OF THE TRUSTEES (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024
Statement of Trustees Responsibilities
Law applicable to charities in England and Wales requires the trustees to prepare financial statements for each financial year which give a true and fair view of the charity and of the incoming resources and application of resources of the charity for that period. In preparing the financial statements, the trustees are required to:
.
-
~ select suitable accounting policies and then apply them consistently;
-
observe the methods and principles in the Charities SORP;
-
make judgements and estimates that are reasonable and prudent;
-
state whether applicabie accounting standards have been followed subject to any material departures disclosed and explained in the financial statements;
-
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in business.
The Trustees are responsible for keeping accounting records which disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention of fraud and other irregularities.
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Signed - Trustee
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Signed - Trustee
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WELLPrint Name -CeOTrustee PrintEESName - TrusteeMAvimE Date
4
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF BACKWORTH MINERS’ WELFARE
| report to the Trustees on my examination of the accounts of the above named charity (registered no. 522129) for the year ended 31 December 2024 which are set out on pages 6 to 13.
Responsibilities and basis of report
As the charity trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (the Act).
| report in respect of my examination of the Trustees’ accounts carried out under section 145 of the 2011 Act and in carrying out my examination | have foliowed all the applicable directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.
Independent Examiner's Statement
As the charity's income exceeded £250,000 your examiner must be a member of a body listed in Section 145 of the Act. | confirm that | am qualified to undertake the examination as | am a member of the Institute of Chartered Accountants in England and Wales.
| have completed my examination. | confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
-
(1) accounting records were not kept in respect of the Charity as required by section 130 of the Act; or (2) the accounts do not accord with those records; or
-
(3) the accounts do not comply with the applicable accounting requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a "true and fair view" which is not a matter considered as part of an independent examination.
| have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
J Wallage FCA
Date
On behalf of CISWO (Trading) Ltd The Old Rectory Rectory Drive Whiston Rotherham South Yorkshire $60 4JG
5
BACKWORTH MINERS’ WELFARE STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2024
| Desig- | Rest- | Endow- | |||||
|---|---|---|---|---|---|---|---|
| General | nated | ricted | ment | Total | Total | ||
| Note | Fund | Funds | Funds | Funds | 2024 | 2023 | |
| Income and Endowments | £ | £ | £ | £ | £ | £ | |
| Incomefrom generated funds | |||||||
| Voluntary Income: | |||||||
| Grants and donations | 9 | 7,177 | - | 6,000 | - | 13,177 | 37,621 |
| Donation under Gift Aid | 10 | 99,837 | - | - | - | 99,837 | 54,990 |
| Activity Groups: Gross Income | 11 | - | 70,733 | - | - | 70,733 | 48,396 |
| Activities for generating funds: | |||||||
| Room hire and catering | 2,243 | - | - | - | 2,243 | 1,875 | |
| Wedding & events income | 67,901 | - | - | - | 67,901 | 95,345 | |
| Occupational licence | 10 | 34,000 | - | - | - | 34,000 | 34,000 |
| Visitors fees - golf | 35,362 | - | - | - | 35,362 | 46,123 | |
| Other Golf (net ofgolf costs) | 2,353 | - | - | - | 2,353 | (148) | |
| Grounds Hire | 10,737 | - | - | - | 10,737 | 8,000 | |
| Other income | 12 | 84 | - | - | - | 84 | 1,315 |
| Investment income: | |||||||
| Deposit interest received | 2,507 | - | - | - | 2,507 | 73 | |
| Income from charitable activities: | |||||||
| Subscriptions | 13 | 196,244 | - | - | - | 196,244 | 192,069 |
| TOTAL INCOME | 458,445 | 70,733 | 6,000 | - | 535,178 | 519,659 | |
| Expenditure | |||||||
| Costs ofGenerating Funds: | |||||||
| Activity Groups: expenditure | 11 | - | 79,060 | - | - | 79,060 | 56,404 |
| Grant Expenditure | - | - | - | - | - | 37,335 | |
| Trading costs | 14 | 139,576 | - | - | - | 139,576 | 154,845 |
| Charitable expenditure: | |||||||
| Grounds upkeep | 15 | 172,012 | - | 1,601 | - | 173,613 | 171,624 |
| Premises upkeep | 16 | 130,916 | - | - | - | 130,916 | 104,759 |
| Governance Costs | 17 | 38,394 | - | - | - | 38,394 | 31,048 |
| TOTAL EXPENDITURE | 480,898 | 79,060 | 1,601 | - | 561,559 | 556,015 | |
| Net (Expenditure) /income | (22,453) | (8,327) | 4,399 | - | (26,381) | (36,356) | |
| Gross transfers to and from funds | - | - | - | - | - | - | |
| NETMOVEMENT INFUNDS | (22,453) | (8,327) | 4,399 | - | (26,381) | (36,356) | |
| Fund balances brought forward | 373,451 | 31,746 | 10,006 | 95,298 | 510,501 | 546,857 | |
| Fundbalancescarriedforward | 350,998 | 23,419 | 14,405 | 95,298 | 484120 | 510,501 |
6
BACKWORTH MINERS' WELFARE
BALANCE SHEET AS AT 31 DECEMBER 2024
| NOTE | 2024 | 2023 | |||
|---|---|---|---|---|---|
| £ | £ | £ | £ | ||
| FIXED ASSETS | |||||
| Tangible assets | 4 | 280,831 | 271,168 | ||
| CURRENT ASSETS | |||||
| Debtors | 5 | 42,780 | 64,491 | ||
| Activity Groups cash at bank and in hand | 6 | 23,419 | 31,746 | ||
| Cash at bank and in hand | 7 | 204,141 | 222,156 | ||
| 270,340 | 318,393 | ||||
| LESS: CURRENT LIABILITIES | |||||
| Creditors falling due within one year | 8 | (66,051) | (79,060) | ||
| NETCURRENT ASSETS | 204,289 | 239,333 | |||
| Less: Creditors falling due afterone year | 8 | (1,000) | - | ||
| TOTAL ASSETS | 484,120 | 510,501 | |||
| REPRESENTED BY: | |||||
| Designated Funds | 3 | 23,419 | 31,746 | ||
| Restricted Funds | 3 | 14,405 | 10,006 | ||
| Permanent Endowment Funds | 3 | 95,298 | 95,298 | ||
| General (Accumulated) Fund | 3 | 350,998 | 373,451 | ||
| 484,120 | 510,501 |
The ian approved by the trustees and signed on their behalf by: Wes... NGL Geneon, Trustee Print name ‘ Trustee.ws PrintFASname “|AAYIME......
Date
7
BACKWORTH MINERS' WELFARE
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2024
1. ACCOUNTING POLICIES
a) Basis of preparation and assessment of going concern
The financial statements have been prepared under the historical cost convention unless otherwise stated in the relevant notes to these accounts. The financial statements have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities (FRS 102) and the Financial Reporting Standard (FRS102) and Charities Act 2011.
The trustees consider that there are no material uncertainties about the charities ability to continue as a going concern. The trustees have a reasonable expectation that the charity has adequate reserves to continue in operational existence for the foreseeable future. Accordingly the trustees continue to adopt the going concern basis in the preparation of its accounts.
b) Income Recognition
Income is recognised once the charity has entitlement to the income, it is probable that the income will be received and the amount of income receivable can be measured reliably.
c) Expenditure recognition
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that settlement will be required and the amount of the obligation can be measured reliably. All expenditure is accounted for on an accruals basis. irrecoverable VAT is charged to the SOFA as incurred.
d) Depreciation is provided on a reducing balance basis to write off the cost of fixed assets over their estimated useful lives at the following rates:
Equipment and machinery 10% reducing balance method Furniture and fittings 10% reducing balance method
2. TAXATION
The Trust is a registered charity and accordingly is exempt from taxation on its income and gains where they are applied for charitable purposes.
3. FUNDS
The permanent endowment fund consists of the proceeds from the sale of several cottages some years ago.
The designated fund consists of activity group balances held by them in order to pursue
their chosen activities.
The restricted fund represents grants received for a specific purpose and any expenditure relating to those grants.
8
BACKWORTH MINERS' WELFARE
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2024
| Land & | Land & | Land- | Equipment | Fixtures & | |||
|---|---|---|---|---|---|---|---|
| 4. | FIXEDASSETS | Buildings | scaping | &WMachinery | Fittings | Total | |
| £ | £ | £ | £ | £ | |||
| Cost | |||||||
| At 1 January2024 | 73,085 | 151,239 | 122,353 | 44,534 | 391,211 | ||
| Additions | - | - | 16,500 | - | 16,500 | ||
| At 31 December2024 | 73,085 | 151,239 | 138,853 | 44,534 | 407,711 | ||
| Depreciation | |||||||
| At 1 January2024 | - | - | 85,278 | 34,765 | 120,043 | ||
| Provided foryear | - | - | 5,493 | 1,344 | 6,837 | ||
| Disposals | - | - | - | - | - | ||
| At 31 December 2024 | - | - | 90,771 | 36,109 | 126,880 | ||
| Net Book Value | |||||||
| 31 December 2024 | 73,085 | 151,239 | 48,082 | 8,425 | 280,831 | ||
| 31 December 2023 | 73,085 | 151,239 | 37,075 | 9,769 | 271,168 | ||
| 2024 | 2023 | ||||||
| £ | £ | ||||||
| 5. | DEBTORS | ||||||
| Prepayments and other debtors | 4,404 | 16,500 | |||||
| Interfund Balance - Backworth Miners Welfare | Social Club | Ltd | 38,376 | 47,991 | |||
| 42,780 | 64,491 | ||||||
| 6. | ACTIVITY GROUPACCOUNT | BANK | BALANCES | ||||
| Backworth Golf Club | 5,542 | 6,735 | |||||
| Bowmen of Backworth | 6,882 | 9,098 | |||||
| Backworth Golf Club Ladies Section | 4,294 | 4,459 | |||||
| Backworth Percy Welfare Cricket Club | 4,624 | 9,729 | |||||
| Backworth Golf Club Senior Section | 818 | 818 | |||||
| Backworth Croquet Club | 1,121 | 813 | |||||
| Backworth Mixed 4 Club | 138 | 94 | |||||
| 23,419 | 31,746 |
9
BACKWORTH MINERS' WELFARE
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2024
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| 7. | CASH AT BANKAND IN HAND | ||
| Lloyds current account | 46,295 | 66,817 | |
| Lloyds No 2Account | 80,339 | 105,339 | |
| United Trust Bank | 77,507 | 50,000 | |
| 204,141 | 222,156 | ||
| 8. | CREDITORS | ||
| Payable within one year | |||
| Trade creditors | 4,191 | 18,842 | |
| Taxes and social security | 2,067 | 7,851 | |
| Accruals and other creditors | 52,128 | 49,175 | |
| Unspent Grant Monies | 2,665 | 2,665 | |
| Loan from North East Area Miners Welfare Trust Fund | 5,000 | 527 | |
| 66,051 | 79,060 | ||
| Payable afterone year | |||
| Loan from North East Area Miners Welfare Trust Fund | 1,000 | - | |
| 67,051 | 79,060 | ||
| 9. | GRANTS AND DONATIONS |
||
| Unrestricted | |||
| Golf Section | 3,265 | - | |
| Other | 16 | 32 | |
| K9 Clinic | 2,000 | - | |
| Dave Little | 1,500 | - | |
| Funeral Donations | 336 | - | |
| San Skrit | 30 | - | |
| Cricket Section | 30 | - | |
| CarAuction Photos | ~ | - | |
| Roof Donation | - | 254 | |
| 7,177 | 286 | ||
| Restricted | |||
| Lottery Fund - Cricket Facility Improvements | - | 37,335 | |
| North EastArea Miners Social Welfare Trust Fund | 6,000 | - | |
| 6,000 | 37,335 |
10
BACKWORTH MINERS' WELFARE
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2024
10. GIFT AID BACKWORTH MWSC LTD
On 1 January 2005 Backworth Miners Welfare Social Club Ltd began trading under an occupational licence from Backworth Miners Welfare. In addition to the occupational licence paid of £34,000 (2023: £34,000) the company aiso makes a payment equal to its profit under the Gift Aid arrangements to the charity each year. In 2024 the gift aid payment made to Backworth Miners Welfare was £99,837 (2023: £54,990).
| Expen- | Surplus/ | |||
|---|---|---|---|---|
| 11. | ACTIVITY GROUPS: SURPLUS/(DEFICIT) | Income | diture | (Deficit) |
| £ | £ | £ | ||
| Backworth Golf Club | 11,437 | 12,630 | (1,193) | |
| Bowmen of Backworth | 6,455 | 8,671 | (2,216) | |
| Backworth Golf Club Ladies Section | 6,051 | 6,216 | (165) | |
| Backworth Percy Welfare Cricket Club | 38,595 | 43,700 | (5,105) | |
| Backworth Golf Club Senior Section | 1,052 | 1,052 | - | |
| Backworth Croquet Club | 7,051 | 6,743 | 308 | |
| Backworth Mixed 4 Club | 92 | 48 | 44 | |
| 70,733 | 79,060 | (8,327) | ||
| 2024 | 2023 | |||
| £ | £ | |||
| 12. | OTHER INCOME | |||
| Wayleave | 1 | 15 | ||
| Photoshoot | 83 | - | ||
| Profit on disposal ofasset | - | 1,175 | ||
| Miscellaneous | - | 125 | ||
| 84 | 1,315 | |||
| 13. | SUBSCRIPTIONS | |||
| Golf Fees | 178,083 | 175,435 | ||
| Cricket | 5,967 | 5,670 | ||
| Archery | 6,486 | 5,670 | ||
| Croquet | 5,708 | 5,294 | ||
| 196,244 | 192,069 |
11
BACKWORTH MINERS' WELFARE
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2024
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| 14. | TRADING COSTS | ||
| Entertainment and licences | 2,692 | 2,770 | |
| Staff directlyemployed on trading activity - Bar | 83,054 | 77,149 | |
| Coffee machine (Net) | (1,435) | (3,168) | |
| Wedding & Events Expenses | 55,265 | 78,094 | |
| 139,576 | 154,845 | ||
| 15. | CHARITABLE EXPENDITURE -GROUNDS UPKEEP | ||
| Secretary and Treasurer's wages | 13,906 | 14,242 | |
| Rates and water | 4,779 | 4,180 | |
| Insurance | 7,214 | 5,482 | |
| Groundskeepers' wages | 87,758 | 82,297 | |
| Grounds upkeep and machine repairs | 48,239 | 40,202 | |
| Legal and Professional Fees | 600 | 10,000 | |
| Depreciation - Unrestricted | 3,892 | 3,008 | |
| Depreciation - Restricted | 1,601 | 1,112 | |
| InputVAT adjustment re partial exemption | 5,624 | 41,101 | |
| 173,613 | 171,624 | ||
| 16. | CHARITABLE EXPENDITURE - PREMISES UPKEEP | ||
| Secretary and Treasurer's wages | 13,907 | 14,242 | |
| Rates and water | 4,780 | 4,180 | |
| Insurance | 7,213 | 5,483 | |
| Premises repairs, maintenance & cleaning | 69,426 | 41,023 | |
| Depreciation | 1,344 | 1,085 | |
| Light and heat | 25,301 | 25,045 | |
| Card machine charges | 1,180 | 1,227 | |
| Sundry expenses | 2,140 | 1,374 | |
| InputVAT adjustment re partial exemption | 5,625 | 11,100 | |
| 130,916 | 104,759 |
12
BACKWORTH MINERS' WELFARE
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2024
| 2024 | 2023 | ||
|---|---|---|---|
| 17. | GOVERNANCE COSTS | £ | £ |
| Secretary and Treasurer's wages | 13,906 | 20,669 | |
| Catering wages | 14,339 | 917 | |
| Accountancy and payroll fees | 3,442 | 3,240 | |
| Legal and professional fees | 3,207 | 2,712 | |
| Stationery, postage and newspapers | 1,283 | 1,109 | |
| Telephone | 1,843 | 1,970 | |
| Bank charges | 374 | 431 | |
| 38,394 | 31,048 |
The secretary and treasurers wages are apportioned over the activities of the charity.
18. TRANSACTIONS WITH TRUSTEES
No Trustee received remuneration or expenses in 2024 (2023 - Nil).
19. ANALYSIS OF ASSETS AND LIABILITIES BETWEEN FUNDS
| Permanent | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Endowment | 2024 | 2023 | ||
| £ | £ | £ | £ | £ | |||
| Fixed Assets | 266,426 | - | 14,405 | - | 280,831 | 271,168 | |
| Current assets | |||||||
| Debtors | 42,780 | - | - | - | 42,780 | 64,491 | |
| Cash at bank | 108,843 | 23,419 | - | 95,298 | 227,560 | 253,902 | |
| Current Liabilities | |||||||
| Creditors | (67,051) | - | - | - | (67,051) | (79,060) | |
| 350,998 | 23,419 | 14,405 | 95,298 | 484,120 | 510,501 |
13
BACKWORTH MINERS WELFARE YEAR ENDED 31 DECEMBER 2024
BACKWORTH GOLF CLUB INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2024
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|||||||||
|---|---|---|---|---|---|---|---|
|2024|2023|
|£|£|£|£|
|INCOME|
|Members|levy|2,873|3,486|
|Competition|Entry|Fees|6,611|6,714|
|Winter|League|400|142|
|Cash|Income|(Past)|283|682|
|Dinner|946|800|
|Bank|Interest|84|34|
|Invitation|Day|240|-|
|11,437|11,858|
|EXPENDITURE|
|NUGC|affiliation|fee|-|-|
|Telephone|and|broadband|-|140|
|League/Team|meals|3,260|2,128|
|Sundry expenses|967|143|
|Computer|expenses/equipment|1,285|365|
|NDGL|Payment|260|200|
|Competition|Feees|60|40|
|Scoreboard|-|688|
|Prizes|2,020|3,373|
|Entertainment/Presentation|1,260|1,129|
|Printing|Expenses|423|334|
|Captain|and|hanicap|secretary|1,092|-|
|Honours|board|716|-|
|Handicap|master|687|-|
|Hedgehog|wheels|600|-|
|(12,630)|(8,540)|
|(1,193)|3,318|
|Reinstatement|of opening|position|re|purse|accounts|-|(13,265)|
|(Deficit)|for the year|(1,193)|(9,947)|
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14
BACKWORTH MINERS' WELFARE YEAR ENDED 31 DECEMBER 2024
BOWMEN OF BACKWORTH INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2024
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|||||||
|---|---|---|---|---|---|
|2024|2023|
|£|£|£|£|
|INCOME|
|Scheme|subscriptions|317|508|
|Target|subscriptions|2,478|2,360|
|Beginners|subscriptions|2,680|2,302|
|Other|income|309|951|
|Donations|-|122|
|Have A|Go|671|212|
|6,455|6,455|
|EXPENDITURE|
|Purchase|of|equipment|4,127|3,374|
|Insurance|321|274|
|Indoor|fees|2,420|660|
|Beginners|-|40|
|Tractor|expenses|62|15|
|Miscellaneous|expenses|1,157|851|
|Maintenance|404|125|
|Website|Fees|180|98|
|(8671)|S”~~~*«S|4877)|
|(Deficit)|/|Surplus|for the year|(2,216)|1,018|
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15
BACKWORTH MINERS WELFARE YEAR ENDED 31 DECEMBER 2024
BACKWORTH GOLF CLUB LADIES SECTION INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 OCTOBER 2024
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|---|---|---|---|---|---|
|2024|2023|
|£|£|£|£|
|INCOME|
|Competitions|818|603|
|County fees|80|80|
|Whist|drives/Coffee|mornings/Raffles|1,828|2,120|
|Special|days|1,325|1,629|
|Donations|29|50|
|Welfare|subscriptions/Levy|361|480|
|Miscellaneous|income|1,610|100|
|6,051|5,062|
|EXPENDITURE|
|Competitions|482|15|
|County|fees|167|843|
|Special|days|1,639|2,043|
|Donations|287|248|
|Computer|costs|&|stationery|807|12|
|Trophies|and|engraving|258|349|
|Officials|expenses|700|650|
|Miscellaneous|expenditure|1,876|1,275|
|(6,216)|(5,435)|
|(Deficit)|for the year|(165)|(373)|
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BACKWORTH MINERS WELFARE YEAR ENDED 31 DECEMBER 2024
BACKWORTH PERCY WELFARE CRICKET CLUB INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 30 SEPTEMBER 2024
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|||||||
|---|---|---|---|---|---|
|2024|2023|
|£|£|£|£|
|INCOME|
|Annual|subscriptions|10,500|7,890|
|Match/League|fees|2,926|5,055|
|Kit|sponsorship|2,721|300|
|Match|balls|-|580|
|Player|Sponsorship|-|600|
|Bag|pack/Donations/Race|night/Other|-|2,354|
|Indoor|nets|2,131|682|
|Sponsorship|2,245|-|
|Functions|4,293|-|
|Competitions|2,232|-|
|NTC|Grant|5,298|-|
|Bonus|Ball|2,638|-|
|Tuck|Shop|1,634|-|
|All|Stars|516|-|
|Other|Income|1,461|-|
|38,595|17,461|
|EXPENDITURE|
|Umpires|fees|1,531|741|
|Capital|equipment|528|1,338|
|Equipment|-|balls/misc|-|4,935|
|League|fees|647|691|
|Scorers|856|654|
|Coach|courses|400|140|
|Ground|and|Welfare|8,320|5,670|
|Match|Teas|2,485|1,750|
|Miscellaneous|10,827|3,105|
|Functions|2,996|
|Tuck|Shop|983|
|Competitions|833|
|Grant|Expenses|-|Scoreboard|5,298|
|Bonus|Ball|1,392|
|Repairs|&|Maintenance|6,604|
|(43,700)|(16,024)|
|(Deficit)|/|Surplus|for the year|(5,105)|1,437|
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BACKWORTH MINERS WELFARE YEAR ENDED 31 DECEMBER 2024
BACKWORTH GOLF CLUB SENIOR SECTION INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 30 SEPTEMBER 2024
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2024 2023
£ £ £ £
INCOME
Outfits 272 101
Subs 720 780
Other Income 60 202
1,052 1,083
EXPENDITURE
Trophies 10 40
League/Fid Day 20 80
Outfits 544 252
Hospitality 423 689
Other Expenditure 55 -
(1,052) (1,061)
Surplus for the year - 22
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BACKWORTH MINERS WELFARE YEAR ENDED 31 DECEMBER 2024
BACKWORTH CROQUET CLUB INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2024
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||||||||
|---|---|---|---|---|---|---|
|2024|2023|
|£|£|£|£|
|INCOME|
|Visitors|fees|45|75|
|Membership|Fees|5,040|5,070|
|Winter|Lawn|Fees|1,004|404|
|BBQ|-|88|
|Sundry|income|962|732|
|7,051|6,369|
|EXPENDITURE|
|Membership|Fees|5,107|5,587|
|Winter|Lawn|Fees|948|380|
|BBQ|-|-|
|Presentation|Costs|103|151|
|Repairs|and|maintenance|251|252|
|Sundry|expenses|334|69|
|(6,743)|(6,439)|
|Surplus|/|(Deficit)|for the|year|308|(70)|
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BACKWORTH MINERS WELFARE YEAR ENDED 31 DECEMBER 2024
BACKWORTH MIXED 4 CLUB INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2024
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2024 2023
£ £ £ £
INCOME
Fees 72 108
Donation 20 -
92 108
EXPENDITURE
Golf balls - 149
Gifts - 54
Other 48 -
(48) (203)
Surplus / (Deficit) for the year 44 (95)
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