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





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|INDEPENDENT|EXAMINER:|J Wallage FCA||
|---|---|---|---|
|||CISWO (Trading)|Limited|
|||The Old Rectory||
|||Rectory Drive||
|||Whiston||
|||Rotherham||
|||S604JG||





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||||Unree-|Endow-|Desice-|||
|---|---|---|---|---|---|---|---|
||||tricted|ment|nated|2022|2021|
|||Note|Funds|Funds|Funds|Total|Total|
|||||F|F|F|F|
|Income and Endowments||||||||
|Investment<br>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<br>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<br>Ex enditure||||||||
|Repairs and maintenance|||34,785|||34,785|4,997|
|Rates and water|||1,814|||1,814|1,313|
|Insurance,<br>rentals|and licences||2,464|||2,464|2,492|
|Machine<br>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<br>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|





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||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<br>by sections||7|3,571||7,681|
||||71,495||45,732|
|Creditors<br>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<br>funds||||19,022|19,022|
|Unrestricted<br>Fund|||112,439||78,921|
|Designated<br>funds - Sections||||3,571|7,681|
||||135,032||105,624|





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||||||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<br>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<br>owed<br>by Stobswood|Miners' Welfare||||||
||Recreation<br>Centre Social|Club Ltd||||6,566|7,251|
|||||||10,630|9,145|





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



|~Brou<br>ht|INovement|Carried|
|---|---|---|
|Forward|in Year|Forward|
|2,672|(83)|2,589|
|5,009|(4,027)|982|
|7,681|4,110|3,571|