2022-03-31-accounts - Basford Hall Miners Welfare Centre

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		Page
Report ofthe Trustees	1	to	2
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	6	to	10
Detailed Statement ofFinancial Activities

							31/3/22	31/3/21
					Unrestricted	Restricted	Total	Total
					fund	fund	funds	funds
				Notes	f.
INCOME	AND ENDOWMKNTS		FROM
Charitable	activities
Conference	activities				25.508		25,508	(3,306)
Investment income Other income					4,904		4,904	11,184
								25,000
Total					30,412		30,412	32,878
EXPENDITURE ON
Raising funds					114,696		114.,696
Charitable	activities
Conference	activities				19,551		19,551	158
Other
								36,571
Total					134,247		134,247	36,729
NET INCOME/(EXPENDITURE)					(103,835)		(103,835)	(3,851)
RFCONCILIATION		OF FUNDS
Total funds	brought forward				1,832 559	38,454	1,8?1,013	1,874,864
TOTAL FUNDS CARRIED IORWARD					1,728,724	38,454	1,767,178	1,871,013

										3]/3/22	31/3/21
								Umestricted	Restricted	Total	Total
								fund	fund	funds	funds
							Notes
FLIED	ASSETS
Tangible	assets						7	1,176,279		1.176,279	1,192,038
CURRENT ASSETS
Debtors Cash at bank								2,116 553,329	38,454	2,116 59],783	88,791 627,847
								555,445	38,454	593,899	716,638
CREDITORS
Amounts	falling	due within			one year			(3,000)		(3,000)	(37,663)
NLrT CURRENT			ASSETS					552,445	38,454	590,899	678,975
TOTAL	ASSETS		LESSCURRENT			LIABILITIES		],728,724	38,454	1,767,178	1,871,013
NET ASSETS								1,728,724	38,454	1,767,178	1,871,013
FUNDS							10
Unrestricted funds
Restricted	funds									1,728,724	1,832,559
										38,454	38,454
TOTAL	FUNDS
										1,767,178	1,871,013
The financial statements idi				were approved		by the	Board ofTrustees	and authorised	for issue on	&Q Q~go&Q

INVFSTME
	31/3/22	31/3/21
		f.
Occupational licence Bank and building society interest Income from investments	4.904	4,000 6,384 800
	4,904	11,184

On 15 February 2022 Basford Hall Miners' Welfare Social Club Ltd entered liquidation company off52,341 has been written off in the accounts.	On 15 February 2022 Basford Hall Miners' Welfare Social Club Ltd entered liquidation company off52,341 has been written off in the accounts.	On 15 February 2022 Basford Hall Miners' Welfare Social Club Ltd entered liquidation company off52,341 has been written off in the accounts.	On 15 February 2022 Basford Hall Miners' Welfare Social Club Ltd entered liquidation company off52,341 has been written off in the accounts.	and the amoun	t owed by thi
COMPARATLYKS FOR THE STATEMENT OF FINANCIAI, ACTIVITIES
			Unrestricted	Restricted	Total
			fund	fund	funds
				f
INCOME	AND ENDOWMENTS FROM
Charitable	activities
Conference	activities		(3,306)		(3,306)
investment income Other income			11,184 25,000		11,184 25,000
Total			32,878		32,878
EXPENDITURE ON
Charitable	activities
Conference	activities		158		158
Other			36,571		36,571
Total			36,729		36,729
NET INCOME/(EXPENDITURE)			(3,851)		(3,851)
RECONCILIATION		OF FUNDS
Total funds	brought fonvard		1,836,410	38,454	1,874,864
TOTAL FUNDS CARRIED FOR%'ARD			1,832,559	38,454	],871,013

				FOR THE YEAR ENDED 31MARC	H 2022
7.	TANGIBI,EFIXEDASSETS
						Fixtures
					Freehold	alld
					property	fittings	fotals
							f.
	COST
	At 1 April 2021 and 31 Mardi 2022				1,176,033	171,053	1,347,086
	DEPRECIATION
	At 1 April 2021					155,048	155,048
	Charge for year				11,760	3,999	15,759
	At 31 March 2022				11,760	159,047	170,807
	NET BOOK VALUE
	At 31March 2022				1,164,273	12,006	1,176,279
	At 31 March 2021				1,176,033	16,005	1,192,038
8.	DKBTORS:AMOUNTS		FALLIiVG DUE WITHIN ONK YEAR
						3I/3/22	31/3/21
	Basford Hall Miner's Welfare Social Club Ltd						87,617
	VAT					2,116	1,174
						2,116	88,791
9.	CREDITORS:	AMOIJNTS FALI.ING DUE WITHIN ONF. YFAR
						31/3/22	31/3/21
							f
	Trade creditors						1,787
	Other creditors					3,000	35,876
						3,000	37,663
10.	MOVEMENT	IN FIJVDS
						Net
						movement	At
					At 1/4/21	in funds	31/3/22
						f.
	Unrestricted funds
	General fund				1,832,559	(103,835)	l,728,724
	Restricted funds
	Capital Reserve				38,454		38,454
	TOTAL FUNDS				1,871,013	(103,835)	1,767,178
	Net movement	in funds,	included	in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
	Unrestricted funds
	General fund				30,412	(134,247)	(103,835)
	TOTAL FUNDS				30,412	(134,247)	(103,835)