2022-03-31-accounts - Stobswood Miners' Welfare Recreation Centre

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Legal and Admininstrative	Details
Trustees' Report		2-3
Independent Examiner's	Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements		7-g

			Unree-	Endow-	Desice-
			tricted	ment	nated	2022	2021
		Note	Funds	Funds	Funds	Total	Total
				F	F	F	F
Income and Endowments
Investment income			1,177			1,177	1,156
Grants			61,862			61,862	8,901
Covid grants			8,000			8,000	19,669
Sundry			878			878	609
Donations			1,008			1,008
Occupational licence			3,600			3,600	2,100
Gift aid			6,566			6,566	12,147
Sections income							11,158
Total Incoming Resources			83,091			83,091	55,740
~Ex enditure
Direct Charitable Ex enditure
Repairs and maintenance			34,785			34,785	4,997
Rates and water			1,814			1,814	1,313
Insurance, rentals	and licences		2,464			2,464	2,492
Machine running	costs		734			734	290
Donations			240			240
Sports wear			1,825			1,825
Sundry expenses			500			500	181
Depreciation			9,068			9,068	6,981
			51,430			51,430	16,254
Administration
Accountancy			640			640	625
Officials expenses			900			900	900
Other ex enditure
-Sections movements					4,110	4,110	6,795
Total expenditure			52,970		4,110	57,080	24,574
Gains on investment	assets		3,397			3,397	6,742
NET MOVEMENT OF RESOURCES			33,518		(4,110)	29,408	37,908
Balance brought forward at 1 April 2021			78,921	19,022	7,681	105,624	67,716
Balance carried forward at 31 March 2022			112,439	19,022	3,571	135,032	105,624

	BALANCE	SHEETAS AT 31 INARCH	SHEETAS AT 31 INARCH	2022
		Notes	2022		2021
Fixed Assets
Tangible assets				21,867	21,215
Investments				42,764	39,366
Current Assets
Debtors and prepaid expenses		5	10,630		9,145
Cash at bank and	in hand		57,294		28,906
Balances held by sections		7	3,571		7,681
			71,495		45,732
Creditors falling due within one year		6	(1,094)		(689)
Net Current Assets				70,401	45,043
TOTAL NET ASSETS			135,032		105,624
Re resented b:-
Endowment funds				19,022	19,022
Unrestricted Fund			112,439		78,921
Designated funds - Sections				3,571	7,681
			135,032		105,624

					Furniture
			Land and		~Fittin e end	~Buildin	Total
3.	TANGIBLE FIXEDASSETS		~Buitdln	e	~Eui ment	Alteretlone
						F
	Cost
	At 1 April 2021		70,169		28,772	76,089	175,030
	Additions				9,720		9,720
	At 31 March 2022		70,169		38,492	76,089	184,750
	~De recietion
	At 1 April 2021		62,911		14,815	76,089	153,815
	Charge for the year		1,233		7,835		9,068
	At 31 March 2022		64,144		22,650	76,089	162,883
	Net Book Value
	At 31 March 2022		6,025		15,842		21,867
	At 31 March 2021		7,258		13,957		21,215
						2022	2021
4.	FIXEDASSETS INVESTMENTS					F	F
	Charities Official Investment	Fund - COIF				42,?64	39,366
						2022	2021
5.	DEBTORS AND PREPAID	EXPENSES				F	F
	Trade Debtors					1025	225
	Prepayments					1,680	1,624
	VAT					1,359	45
	Amount owed by Stobswood	Miners' Welfare
	Recreation Centre Social	Club Ltd				6,566	7,251
						10,630	9,145

		2022	2021
6.	CREDITORS FALLING DUE WITHIN ONE YEAR	F
	Trade creditors	454	64
	Accruals	640	625
		1,094	689