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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||||
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||||||||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|
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|||||||||||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||
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|INVFSTME|NT INCOME|||
|---|---|---|---|
|||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|
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|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|
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|||||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)|
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||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
|||||At
l/4/20|in funds|31/3/21|
|Unrestricted|funds||||||
|General
fund||||1,836,410|(3,851)|1,832,559|
|Restricted
funds|||||||
|Capital Reserve||||38,454||38,454|
|TOTAL FUNDS||||1,874,864|(3,851)|1,871,013|
|Comparative|net movement|in funds, included|in the above are as follov s:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted|funds||||||
|General
fund||||32,878|(36,729)|(3,851)|
|TOTAL FUNDS||||32,878|(36,729)|(3.851)|
|||Net||
|---|---|---|---|
|||movement|At|
||At 1/4/20|in funds|31/3/22|
|Unrestricted
funds||||
|General
fund|1,836,410|(107,686)|1,728,724|
|Restricted
funds||||
|Capital Reserve|38,454||38,454|
|TOTAL FUNDS|1,874,864|(107,686)|1,767,178|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted||funds||||
|General|fund||63,290|(170,976)|(107,686)|
|TOTAL|FUNDS||63,290|(170,976)|(107,686)|
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