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||||Page|
|---|---|---|---|
|Directors' annual
report||||
|Independent|examiner's
report to the directors|||
|Statement|offinancial|activities||
|Statement|offinancial|position||
|Notes to the financial||statements||
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|Registered|charity|name|Coal Industry|Coal Industry|Social Welfare Organisation|Mapperley|Plains|
|---|---|---|---|---|---|---|---|
||||Recreation|8|Social Club|||
|Charity registration||number|522218|||||
|Principal office|||Plains Road|||||
||||Mapperley|||||
||||Nottingham|||||
||||NG3 5RH|||||
||||England|||||
|The directors||||||||
||||C Hopkinson|||||
||||G Taverner|||||
||||V Hulme|||||
||||J Osborne|||||
||||J Coffey|||||
||||B Lynch|||||
|Independent|examiner||Iliffe Poulter||Ltd|||
||||1A Bonington||Road|||
||||Mapperley|||||
||||Nottingham|||||
||||England|||||
||||NG3 5JR|||||
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|Year ended 31 Dece|mber|20|21|||||
|---|---|---|---|---|---|---|---|
||||||2021||2020|
|||||Unrestricted|Restricted|||
||||Note|funds
F|funds
f|Total funds
f.|Total funds|
|Income and endowments||||||||
|Donations
and legacies|||4|34,471||34,471||
|Charitable
activities|||5|74,145|40,484|114,629|99,799|
|Other income|||6|5||5||
|Total income||||108,621|40,484|149,105|99,799|
|Expenditure||||||||
|Expenditure
on charitable|activities||7|44,384|41,767|86,151|77,523|
|Other expenditure|||9|1,960||1,960|1,650|
|Total expenditure||||46,344|41,767|88,111|79,173|
|Net income and net movement||in|funds|62,277|(1,283)|60,994|20,626|
|Reconciliation
offunds||||||||
|Total funds brought
forward||||388,433|28,121|416,554|395,928|
|Total funds carried forward||||450,710|26,838|477,548|416,554|
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|31 December|20|21|||||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||Note|||
|Fixed assets|||||||
|Tangible fixed assets||||12|146,013|147,646|
|Current assets|||||||
|Debtors||||13|70,906|52,151|
|Cash at bank and|in|hand|||278,495|236,123|
||||||349,401|288,274|
|Creditors: amounts||falling|due within one year|14|17,866|19,366|
|Net current assets|||||331,535|268,907|
|Total assets less|current||liabilities||477,548|416,554|
|Net assets|||||477,548|416,554|
|Funds ofthe charity|||||||
|Restricted funds|||||26,838|28,121|
|Unrestricted
funds|||||450,710|388,433|
|Total charity funds||||16|477,548|416,554|
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|value, o|ver the useful economic|ver the useful economic|life ofthat asset|as f|
|---|---|---|---|---|
|Freehold|property||2% straight|line|
|Fixtures|and|fittings|10%straight|line|
|Impairment||offixed assets|||
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|Donations|and|legacies|||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
||||Funds||2021|Funds||2020|
||||E|||E||E|
|Donations|||||||||
|Donations|type|1|34,471||34,471||||
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|Charitable
|activities|||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2021|
|Rental income|||68,445||68,445|
|Social club rent|||5,700||5,700|
|Cricket club|income|||23,562|23,562|
|Football club income||||16,922|16,922|
|Exceptional|income from charitable|activities||||
||||74,145|40,484|114,629|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2020|
|||||E|E|
|Rental income|||68,445||68,445|
|Social club rent|||1,050||1,050|
|Cricket club|income|||20,354|20,354|
|Football club income||||9,070|9,070|
|Exceptional|income from charitable|activities|880||880|
||||70,375|29,424|99,799|
|6.|Other income|||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2021|Funds|2020|
||||||||E|
||Interest - deposits|||5|5|||
|7.|Expenditure|on charitable|activities|by fund type||||
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2021|
||||||E|E||
||Football club|||||15,988|15,988|
||Cricket club|||||25,779|25,779|
||Support costs||||44,384||44,384|
||||||44,384|41,767|86,151|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2020|
||||||F|||
||Football club|||||9,101|9,101|
||Cricket club|||||11,332|11,332|
||Support costs||||56,901|188|57,090|
||||||56,901|20,621|77,523|
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|8.|Analysis of|s|upport co|s|ts|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Analysis
of||||
|||||||||support costs||||
|||||||||activity
1
F|Total 2021
f|Total 2020||
||Rates|||||||1,962|1,962||2,061|
||Insurance|||||||28|28||6,340|
||Electricity|||||||510|510||76|
||Depreciation|||||||8,344|8,344||7,693|
||Repairs & renewals|||||||29,945|29,945|43,537||
||Computer costs|||||||2,484|2,484||(3,047)|
||General expenses|||||||648|648||428|
||Bank charges|||||||74|74||1|
||Advertising|&|other office||costs|||390|390|||
|||||||||44,384|44,384|57,090||
|9.|Other expenditure|||||||||||
||||||||Unrestricted|Total Funds|Unrestricted|Total|Funds|
||||||||Funds|2021|Funds||2020|
||||||||F|||||
||Independent|examiners||remuneration|||1,960|1,960|1,650||1,650|
|10.|Net income|||||||||||
||Net income|is|stated after||charging/(crediting):|||||||
||||||||||2021||2020|
||Depreciation|oftangible||fixed assets|||||8,344||7,693|
|11.|Independent||examination||fees|||||||
||||||||||2021||2020|
||||||||||f||E|
||Fees payable||to the independent|||examiner for:||||||
||Independent|examination|||ofthe|financial|statements||500||500|
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|12.|Tangible fixed a|sset|s|||||
|---|---|---|---|---|---|---|---|
|||||Freehold|Fixtures and|Restricted||
|||||property|fittings|grant income|Total|
||Cost|||||||
||At 1 January 2021|||665,929|44,100|(81,595)|628,434|
||Additions||||6,711||6,711|
||At 31 December|2021||665,929|50,811|(81,595)|635,145|
||Depreciation|||||||
||At 1 January 2021|||438,613|42,175||480,788|
||Charge for the year|||7,111|1,233||8,344|
||At 31 December|2021||445,724|43,408||489,132|
||Carrying
amount|||||||
||At 31 December|2021||220,205|7,403|(81,595)|146,013|
||At 31 December|2020||227,316|1,925|(81,595)|147,646|
|13.|Debtors|||||||
|||||||2021|2020|
||||||||E|
||Trade debtors||||||17,111|
||Amounts
owed by undertakings|||in which the charity has|a|||
||participating
interest|||||70,846|34,875|
||Other debtors|||||60|165|
|||||||70,906|52,151|
|14.|Creditors: amounts||falling due|within one year||||
|||||||2021|2020|
||Trade creditors|||||462|1,821|
||Accruals and deferred||income|||3,410|5,365|
||Social security and other taxes|||||3,182|998|
||Other creditors|||||10,812|11,183|
|||||||17,866|19,367|
|15.|Deferred income|||||||
|||||||2021
f|2020|
||Amount
deferred|in year|||||3,715|
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|||||At|||At|
|---|---|---|---|---|---|---|---|
||||1|January 202||31|December|
|||||1|Income|Expenditure|2021|
|General funds||||388,433|108,621|(46,344)|450,710|
|||||At|||At|
||||1|January 202||31|December|
|||||0|Income|Expenditure|2020|
||||||F|||
|General funds||||376,609|70,375|(58,551)|388,433|
|Restricted|funds|||||||
|||||At|||At|
||||1|January 202||31|December|
|||||1|Income|Expenditure|2021|
||||||||E|
|Restricted|Fund|1||22,279|40,484|(41,767)|20,996|
|Restricted|Fund|2||5,842|||5,842|
|||||28,121|40,484|(41,767)|26,838|
|||||At|||At|
||||1|January 202||31|December|
|||||0|Income|Expenditure|2020|
||||||F|||
|Restricted|Fund|1||13,445|29,424|(20,621)|22,248|
|Restricted|Fund|2||5,873|||5,873|
|||||19,318|29,424|(20,621)|28,121|
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