Charity registration number 522255
NEWSTEAD COLLIERY MINERS, WELFARE TRUST
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

NEWSTEAD COLLIERY MINERS, WELFARE TRUST
LEGAL AND ADMINISTRATIVE INFORMATION
Trustee5
Mr G Johnston
Ms L Leadbeater
Ms V K Leadbeater
Mr P Oendle
Mr C Reynolds
Mrs G Winter
Hilary Smaille5
(Appointed l June 20241
(Appointed l June 20241
(Appointed l June 2024)
Charity number
522255
Princlpal address
Tilford Roacl
Newstead Village
Nottingham
NG15 OBS
Independent examiner
TC Group
Celixir House
Stratford Busine55 & Technology Park
Innovation Way, Banbury Road
Stratford-upon-Avon
Warwickshire
United Kingdom
CV37 7GZ

NEW5TEAD COLUERY MINERS, WELFARE TRUST
CONTENTS
Page
Trustees report
Independent examiner's report
Statement of financial activities
Balance sheet
Notes to the financial statements
7-16

NEWSTEAD COLLIERY MINERS, WELFARE TRUST
TRusfEES REPORT
FOR THE YEAR ENDED 31 MARCH 2025
The trustees present their annual report and financial statements for the year endèd 31 March 2025.
The financial statements have been prepared in accordance with the accounting policies set out in notes I to the
financial statements and comply with the trust's governing document, the Charities Act 2011 and"Accounting and
Reporting by Charitie5: Statement of Recommended Practice applicable to charities preparing their account5 in
accordance with the Financial Reporting Stsndard applicable in the UK and Republic of Ireland {FRS
1021" (effective l January 20191.
Objectives and a¢tivities
The charity's objective is to provide an institute and recreational facilities for the benefit of the Inhabitants of the
area of benefit-particularly, though not exclusively, those from the mining community-without distinction of
political, religiou5, or other opinion, with the aim of improving their quality of life.
The charity a150 Seeks to provide and maintain a youth centre and other recreational facilities fc¢ the benefit of
the people of New5tead. especially those from the minlng communitv.
Under the terms of the scheme dated 10 January 2007, the land and buildings identilied in the scheme shall be
used to further these charitable objects. If not required, and subject to prior consultatSon with and agreement
from the trustees of CISWO, the trustees may use the charity's land and other assets for such other purposes as
are exclusively charitable in law and for the direct benefit of the inhabitants of the area of benefit.
Public benefit
The trustees have paid due regard to guidance issued by the Charity Commission in decldin8 what activities to be
undertaken by the Trust.
We provide a building for young people in the village to meet and socialise, and we offer low-cost and affordable
provisions for the village, the wider community, and surrounding area5. These include arts and crafts, exercise
activities. toddler groups, IT sessions, and various other groups.
The tW5tees confirm they have complied with section 17 of the Charities Act 2011 and have had due regard to the
Charity Commission's public benefi't guidance.

NEWSTEAD COLLIERY MINERS, WELFARE TRUST
TRVSTEES REPORT {CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
Achievements and perforniance
Significont octivitie5 and ochlevements against objectives
The Courtyard Café has continued to be popular, attracting increased numbers of visitors. Regulargroup actlvities
continue to grow, including dog training, dog and bird shows, wood carving, hobby groups, learning (Dufses, craft
and design sessions, and art classes, which have been extended to include a day time class.
All activity-based groups remain well 8ttended, and free advice sessions continue to be offered on energy costs,
health and wellbeing, and benefits. The Centre regularly hosts council meetings, New5tead Parlsh Council
meets'ngs, NHS and voluntary sector meetings, a5 well as Northern Soul events.
The Community Food Pantry h35 expanded significantly and Surpassed expectations in the number of people
joining. The Pantry supports the local and surrounding communities by preventing food waste and providing low-
cost food. Various organisations have attended the Pantry to offer advice on benefits, cost-5aving measures, and
support in seeking employment.
The Centre has SUPPOrted a wide range of community events, including Christmas lunche5, special events, activity
days for young people, Christmas and craft fair5, and activlty days for children.
We continue to provide low-cost classrooms and packed lunches for young people attending CAST, an alternative
provision in Newstead Village offering fi5hing-based and practical learning to support motivation and skills
development. The former nursery building. which had reached the end of it5 lease, has now reverted to the
charity and is being leased to CAST for educational use.
The trustee5 have supported ongoing effort5 to maintain the building. During the year, a grant was secured to
install solar panels on the m31n building and the CAST education centre. This h85 significantly reduced electricity
costs, enabling further roof maintenance and helping to attract new businesses. Blue Sky Care continues to occupy
office space.
Police speed awareness courses take place regularly, and we continue to attract regular conference users.
The Centre Coordinator continues to grow business opportunities by offering conference and seminar facilities,
classroom spate, employment initiatives. and free community support se55ions, includin8 energy advi￿,
emergency service information, employment support, and health and benefit advice.
We also SUPPOrt Small business development by providlng office space to beauty and therapy provider5. art and
design practitioners. and care-sector services. Two new bu5ine55es-T. Bamford Hypnotherapy and Lily
Stephenson Tattoo Artist-have been welcomed into our office space.
Plans are being explored to expand the Community Food Pantry to further improve service provision. These
activities contribute to increased financial independence and long-term sustainability.
The conference room is h05ting regular training se55ions, Seminars, and meetings, and other Centre room5
continue to be used by the NHS, Age UK, local authorities, and car&sector training providers.

NEW5tEAD COLLIERY MINER5. WELFARE TRUST
TRusfEES REPORT {CONTINUEDI
FOR THE YEAR ENDED 31 MARCH 2025
Financial review
The trustees continue to support ongoing development within the Centre, including conference provision,
community artivity spaces, refurbishment, and office rental. These activities aim to strengthen financial resilience
and increase future community and business participation, enablln8 the Centre to become increasingly self-
Sustaining and to fund key employee roles.
Reserve5 policy
It IS the policy of the trustees to mairstsin unrestritted funds sufficient to cover anticipated a(kninistration and
support C05t5 for a period of 12 months. Any additional reserves are intended to provide a capital fund for building
repair and upkeep.
The trustees recognise the urgent need to invest in refurbishment to increase future income.
Strurture. governance and management
The trustees who Served during the year and up to the date of signature of the tinancial statements were:
Mr G Johnston
Ms L Leadbeater
Ms V K Leadbeater
MsHEScott
Mr P Dendle
Mr C Reynolds
Mrs G Winter
Hilary Smailles
(Resigned 4 June 2024
(Appointed l June 20241
(Appointed I lune 20241
(Appointed l June 20241
Recruitment ond oppointment of trustees
Trustee vacancies are advertised and interested parties are asked to apply in writing. Interviews will be held and
suitable candidates are the notified to their nominating body either CISWO, Trade Unions or members. The
Trustee Board is made up of equal numbers of each nominating body.
Orgonisotionol structure
The charity is responsible for maintaining the premi5e5 and its contents and grounds in a suitable state of repair
for use by those who live in the surroundlng area. It raises income through variou5 charitable actimties, the main
one being the hiring out of its facilitie5 for use by local businesses and the Eeneral public.
The trustees report was approved by the Board of Trustees.
Ms V K Leadbeater
Trustee
21 November 2025

NEW5TEAD COLLIERY MINERS, WELFARE TRUST
INDEPENOENT EXAMINER'S REPORT
TO THE TRUSTEES OF NEWSTEAD COLLIERY MINERS, WELFARE TRUST
I report to the trustees on my examination of the financial statements of Newstead Colliery Miners, Welfare Trust
{the trust) for the year ended 31 March 2025.
Responsiblllties and basis of report
As the trustees of the trust you are responsible for the preparation of the financial Statements in accordance with
the requirements of the Charities Act 2011 {the 2011 Actl.
I report in respett of my examination of the trust's fi'nancial 5tstements carried out under section 145 of the 2011
Act. In carrying out my examination I have followed all the applicable Directions given by the Charity Commission
under section 14515llbl of the 2011 Act.
Independent examlner's ststement
Your attention is drawn to the fact that the charity has prepared financial statements in accordance with
Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Repc*ting
Stsndard applicable in the UK and Republic of Ireland IFRS 1021 in prefe￿nce to the Accounting and Report5ng by
Charitles.. Statement of Recommended Practice issued on l April 2005 which 15 referred to in the eXt￿t
regulations but has now been withdrawn.
l understand that this has been done in order for financial statements to provide a true and fair view in
accordance with Generally Accepted Accounting Practice effective for reporting periods beginning on or after I
January 2015.
I have completed my examination. I confirm that no matters have come to my attention in connection with the
examination 8ivin8 me cause to believe that in any material respect..
accounting records were not kept in respect of the trust as required by section 130 of the 2011 Att,. or
the financial statements do not accord with those records: or
the financial statements do not comply with the applicable requirements Conterning the form and content of
accounts Set out in the Charities (Accounts and Reports) Regulation5 2008 other than any requirementthat
the accounts give a true and fair view which 15 not a matter considered as part of an independent
examination.
I have no concerns and have come across no other matters in connection with the examination to whrh attention
should be drawn in this report in order to enable a proper understanding of the financial statements to be
reached.
TC Group
Celixir House
Strarford Business & Technology Park
Innovation Wayi Banbury Road
StratFord-upon-Avon
Warwickshire
CV37 7GZ
United KingdDm
Dated.. 21 November 2025

NEWSTEAD COLLIERY MINERS, WELFARE TRUST
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDrruRE ACCOUNT
FOR niE YEAR ENDED 31 MARCH 2025
Unrestritted Restrlrted
funds
fund5
2025
2025
Total Unrestrlcted Restrirted
funds
funds
2024
2024
Total
2025
2024
Notes
Income from..
Donations and legacie5
Charitable activities
Other trading activities
Investments
45,301
95,198
47,969
77
45,301
95,198
47,969
77
21,335
71.693
54,314
77
21,335
71,693
54,314
77
Total Income
188,545
188,545
147.419
147,419
Expendlture on:
Raising funds
Charitable activities
Other expenditure
14.463
146,990
940
14,463
146.990
940
15,612
150,797
15,612
152,438
1,641
13
Total expenditure
162,393
162,393
166,409
1,641
168,050
Net income/lexpendlturel and
movement In fund5
25,152
26.152
118,9901
{1,641) 120,631)
Reconclllatlon of funds:
Fund balances at l April 2024
839,027
256
839,283
858.017
1,897
859.914
Fund balances at 31 March
2025
865,179
256
865,435
839,027
256
839,283
The statement of financial activities include5 all gains and losses recognised in the year. All income and
expenditure derive from continuing activities.

NEWSTEAD COLLIERY MINERS. WELFARE TRUST
BALANCE SHEET
ASAT31 MARCH 2025
2025
2024
Notes
Fixed assets
Tangible a55ets
15
900,895
832,127
Current assets
Stock5
Debtors
Co5h at bank and in hand
16
17
718
42,663
18,727
718
24,654
5,676
62,108
31,048
Credltors: amounts fallln8 due withln one
year
18
197,568)
123,892)
Net currènt (liabllltiesllassets
{35,4601
7.156
Total asset5 less current liabilities
865,435
839.283
Net assets excluding pension liability
865,435
839,283
The funds of the trust
Restricted incDme funds
Unrestricted funds
19
256
865.179
256
839,027
865.435
839,283
The financial statements were approved by the trustees on 21 November 2025
Ms V K Leadbeater
Trustee

NEWSTEAD COLLIERY MINERS, WELFARE TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
Ac¢ountEn8 policies
1.1 Accounting convention
The financial statements have been prepared in accordance with the trust's [governinE documentl, the
Charities Att 2011, FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of
Ireland" I'FRS 102"13nd the Charities SORP "Accounting and Reporting by Charities: Ststement ol
Recommended Practice applicable to charities preparing their account5 in accordance with the Financkil
Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021" leffettive l January 2019). The
trust is a Public Benefit Entity as defined by FRS 102.
The trust ha5 token advantage of the provision5 in the SORP for charities not to prepare a Statement of Cash
Flows.
The fi'nancial statements have departed from the Charities (Account5 and Reports} Regulations 2008 only to
the extent required to provide a true and fair view. This departure has involved following the Statement of
Recommended Practice for charities applying FRS 102 rather than the version of the Statement of
Recommended Practice which is referred to in the Regulations but which has since been withdrawn.
The financial Statements are prepared in Sterling, which is the functional currency of the trust. Monetary
amounts in these financial statements are rounded to the nearest £.
The financial ststements have been prepared under the historical cost Convention. The principal a￿oUnting
policies adopted are set out belDW.
1.2 Golng concern
At the time of approving the financial Statements, the trustees have a reasonable expectation that the trust
has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees
continue to adopt the going concern basis of accounting in preparing the fi'nancial statements.
1.3 Charitable funds
Unrestricted funds are available for use at the discretion of the trustees in furtherance of their charitable
objectives.
Restrirted funds are subject to specific conditions by donors or grantors as to how they may be used. The
purposes and uses of the restricted funds are set out in the note5 to the financial statements.
Endowment funds are subject to specific conditions by donors that the capital must be rn3intained bythe
trust.
1.4 Income
Income 15 recogni5ed when the trust is legally entitled to it after any performance ¢ondition5 havebeen met,
the amounts can be measured reliably, and it is probable that income will be received.
Cash donations are recognised on receipt. Other donations are recognised oncè the trust has been notified
of the doriation, unless performance conditions requlre deferral of the amount. Income tax recoverable in
relation to donations received under Gift Aid or deeds of covenant is recognised at the time ofthe donation.

NEWSTEAD COLLIERY MINERS, WELFARE TRUST
NOTESTO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH2025
Ac¢ountln8 pollcles
(Continued)
Legacies are recognised on receipt or otherwise if the trust has been notFfied of an impending distribution,
the amount is known, and receipt Is expected. If the amount 15 not known, the legacy is treèted as a
contingent asset.
1.5 Expendlture
Expenditure is recognised once there is a legal or constructive obligation to transfer economic b￿efit to a
third party, it is probable that a transfer of economic benefits will be required in settlement, andthe amount
of the obligation can be measured reliably.
Expenditure Is classified by activity, The costs of each activity are made up of the total of dIr￿t costs and
shared costs, including support costs involved in undertakin8 each activlty. Direct costs attr[buts￿e to a
single activity are allocated directly to that activity. Shared costs which contribute to more than one activity
and support costs which are not attrlbutable to a single activity are apportioned between those actwities on
a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and
depreciation charges are allocated on the portion of the asset's use.
1.6 Tangible fixed a55ets
Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of
depreciation and any impairment losses.
Depreciation is recoEnised so as to write off the cost or valuation of assets less their residual values over
their useful lives on the following bases..
Freehold land and building5
Fixtures and fittTngs
Not charged
IO% RB and from 2018 IOYO SL
The gain or loss arising on the disposal of an asset is determined as the difference between the sale
proceeds and the carrying value of the asset, and is recognised in the statement of financial activitie5.
1.7 Impairment of fixed a55ets
At Èach reporting end date, the trust reviews the carrying amount5 of its tangible asset5 to determine
whether there is any indication that those assets have suffered an impairment loss. If any such indication
exists, the recoverable amount of the asset is estimated in order to determine the extent of the sm￿[rment
loss lif any).
1.8 Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost
comprises direct materials and, where applicable, direct labour c05t5 and those overheads that have been
inctsrred in bringing the stocks to their present location and condition. Items held for distribution at no or
nominal consideration are measured the lower of replacement cost and cost.
Net realisable value is the estimated selling price Sess all estimated costs of completion and costs to be
incurred in marketing, selling and distribution.

NEWSTEAD COWERY MINERS, WELFARE TRUST
NOTE5 TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
Accounting policles
(Continued)
1.9 Cash and cash equlvalents
Cash and cash equivalents include cash in hand, dep051ts held at call with bBnk5, Other short-term liquid
investments with origin31 maturities of three months or le55. and bank overdrafts. Bank overdrafts are
shown within borrowings in current liabilities.
1.10 Flnancial instruments
The trLtst has elected to apply the provisions of Section 11 'Basic Financial Instruments, and Section 12
'Other Financial Instruments Issues, of FRS 102 to all of its financial instruments.
Financlal Instruments are recognised in the trust's balance sheet when the trust becomes party to the
contractual provisions of the instrument.
Financial assets and liabilities are offset, wlth the net amounts presented in the financial statements, when
there is a legally enforceable right to set off the recognised amounts and there is an intention tosettle on a
net basis or to realise the a55et and settle the liability simultaneously.
Bo5icfinanciol assets
Basic financial assets, which include debtors and cash and bank balances. are Inltially measured
transaction price including transaction costs and are subsequently carried at amortised cost using the
effective interest method unless the arrangement constitutes a financin8 transaction. where the transaction
Is measured at the present value of the future receipts di5COtJnted at a market rate of interest. Financial
assets classiiled as receivable within one year are not amortised.
Bcsicfinancial liubilities
Basic financial liabilities, Including creditors and bank loan5 are initially recognised at transaction price unless
the arrangement constitutes a financing transaction, where the debt instrument is measured at the present
value of the future payments discounted at a market rate of interest. Financial liabilities classified a5 payable
within one year 3re not amortised.
Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of
operations from suppliers. Amounts payable are classified as current liabilitie5 if payment is due within one
year or less. If not, they are presented as non-current liabilities. Trade creditors are retognised initially at
transaction prlce and subsequently measured at amorttsed cost using the effective interest method.
Derecognltlon offinanclal liabilities
Financial liabilities are dereco8ni5ed when the trusf s contractual obligations expire or are discharged or
cancelled.
1.11 Employee benefits
The cost of any unused holiday entitlement is recognised in the period in which the employee's services are
recelved.
Termination benefits are recognised immediately as an expense when the trust is demonstrably committed
to terminate the employment of an employee or to provide termination benefits,

NEwsfEAD COLLIERY MINER5, WELFARE TRUST
NOTES TO THE FINANCIAL STATEMENT5 (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
Crltl¢al accounting estimates and Judgements
In the application of the trust's accounting policies. the trustees are required to make judgements. estimates
and assumptions about the carrying amount of assets and liabilities that are not readily apparent frDm other
source5. The estimate5 and associated 355umptions are based on historical experience and other factors that
are considered to be relevant. Actual results may differ from these estimates.
The estimates and underlying assumptiDns are reviewed on an ongoing basis. Revision5 to a¢¢ounting
estimates are recognised in the period in which the estimate is revised where the revision affects ￿[v that
period, or in the period of the revision and future periods where the revision affects both current and future
periods.
Income from donations and legacies
unrestricted
funds
2025
Unrestrlcted
funds
2024
Donations and gifts
Government grants
Other
6,890
38,136
275
2,900
17,465
970
45,301
21,335
Grants receivable for core activities
Gedling Borough Council
38,136
17,465
38,136
17.465
Income from charltable activities
Unrestricted
funds
2025
Unrestricted
funds
2024
In¢ome from charitable artlvltles
Hire, letting5 and service5
Food parcels
Fundraising income
87,348
7,843
61,851
9,650
192
95,198
71,693
10

NEWSTEAD COLLIERY MINERS, WELFARE TRUST
NOTES TO THE FINANCIAL STATEMENTS {CONTINUEDI
FOR THE YEAR ENDED 31 MARCH 2025
Income from other trading activlties
Unrestricted Unrestrirted
funds
funds
2025
2024
Sales of goods and services
47,969
54,314
Income from investments
Unrestricted Unrestrlcted
funds
funds
2025
2024
Interest receivable
77
77
Expendlture on ralslng funds
Unrestricted Unrestrlcted
fund5
fund5
2025
2024
Fundralslng and publictty
Cost of goods sold
14,463
15,612
11

NEwsfEAD COLLIERY MINERS, WELFARE TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
Expenditure on charitable activlties
Unrestrirted Unrestrirted
2025
2024
Direct costs
Depreciation and impairment
Food pantry
Bank charges
Equipment hire
Equipment, cleaning, repairs and maintenance
Insurance
IT support and website
Legal and profe55ional fees
Phone
Printing, postage and stationery
Rent and rates
Wage5, national insurance and pension
Sundry
Utilities and waste
Training
5,745
6,553
429
710
2,178
5.251
613
696
3,362
9,237
699
14,902
9,251
531
4,033
1,676
834
3,674
2,136
1,210
107
102,062
153
72,356
408
28,809
753
21,060
146,990
152,438
Analysis by lund
Unrestricted funds
Restricted funds
146,990
150,797
1,641
146.990
152,438
Net movement in funds
2025
2024
The net movement in funds is stated after charging/{crediting}'.
Fee5 poyable to the charity's independent examiner..
- for the independent examination of the charity'5 financial ststements
for other financial services
Depreciation of owned tangible fixed asset5
700
3,300
5,745
2,974
2,178
12-

NEWSTEAD COLLIERY MINERS. WELFARE TRUST
NOTES TO THE FINANCIAL STATEMENTS {CONTINUEDI
FOR THE YEAR ENDED 31 MARCH 2025
10 Audltor's remuneration
Fees payable to the charity's auditor and associates:
2025
2024
For audit servl¢es
Audit of the financial statements of the charity
700
700
For other 5ervFces
All other non-audit seNices
3,300
2,974
11 Ttustees
None of the trustees lor any persons connected with them) received any remuneration or benefits fran the
trust during the year.
12 Employees
The avera8e monthly number of employee5 during the year was:
2025
Number
2024
Number
312Q24:4) ofthe above employees participated in the Defined Contribution Pension Scheme5.
Contributions to the employee pension schemes for the year totalled £1,20012024:£1,6671.
The total employee benefits of the key management personnel ofthe charity were £47,461 {2024:£50,6411.
There were no employees whose annual remuneration was more than £60,000.
13 Other expenditure
Unrestricted Unrestrlcted
funds
funds
2025
2024
Flnancing costs
940
14 TaxatSon
The charity is exempt from taxation on its activities because all it5 income is applied for charitable purposes.
13-

NEwsfEAD COLLIERY MINERS, WELFARE TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
IS Tangible fixed assets
Freehold land
and bulld1￿$
Flxturesand
Total
Cost
At l April 2024
Additions
1,293,173
124,668 1,417,841
74,513
74,513
At 31 March 2025
1,293,173
199,181 1,492,354
Depreclation and impalrment
At l April 2024
Depreciation charged in the year
476,504
109,210
5,745
585,714
5.745
At 31 March 2025
476,504
114,955
591,459
Carrying amount
At 31 March 2025
816,669
84,226
900,895
At 31 March 2024
816,669
15,458
832,127
16 Stocks
2025
2024
Stock
718
718
17 Debtor5
2025
2024
Amount5 falling due wlthln one yÈar:
Trade debtor5
Accrued income
Prepayment5
13,944
12,829
15,890
5,481
5.102
14,071
42,663
24,654
14-

NEW5TEAD COLUERY MINERS, WELFARE TRUST
NOTES TO THE FINANCIAL sfATEMENTS ICONTINUEDI
FOR THE YEAR ENDED 31 MARCH 2025
18 Credltors: amounts falling due within one year
2025
2024
Other taxation and social security
Trade creditors
Other creditors
Accruals
1,491
20,709
3,202
72,166
4,586
15,277
1,652
2,377
97,568
23,892
19 Restricted funds
The restricted funds of the charity comprise the unexpended balances of donations and grants held on trust
subject to speclfic condition5 by donors as to how they may be used.
At l April 2024
Resources At 31 March
expended
2025
256
256
Previous year:
At l Aprll 2023
Resources At 31 March
expended
2024
1,897
(1,6411
256
20 Unrestricted funds
The unrestricted funds of the charity comprise the unexpended balances of donations and grants which are
not subject to specific condition5 by donors and grantors a5 to how they may be used. These include
designated funds which have been set aside out of unrestricted funds by the trustees for specific purposes.
At l April 2024
Incomin8
resources
Resources At 31 March
expended
2025
General funds
839,027
188,545
1162,3931
865,179
15-

NEWSTEAD COLLIERY MINERS. WELFARE TRUST
NOTES TO THE FINANCIAL STATEMENTS {CONTINUED}
FOR THE YEAR ENDED 31 MARCH 2025
20 Unrestrirted funds
(Continued)
Prevlous year:
At l April 2023
Incomlng
resources
Resources At 31 March
eJ(pended
2024
Land and Buildings
General funds
816,668
41,349
816,668
22,359
147,419
1166,4091
858,017
147,419
1166,4091
839,027
21 Analysis of net assets between funds
Unrestri¢ted
funds
2025
Restrlcted
funds
2025
Total
2025
At 31 March 2025:
Tangible assets
Current assets/lliabilitiesl
900,895
¢35,7161
900,895
{35,4601
256
865.179
256
865,435
Unrestrirted
funds
2024
Restricted
funds
2024
Total
2024
At 31 March 2024:
Tangible as5et5
Current assetsllliabilitiesl
832,127
6,900
832,127
7,156
256
839,027
256
839,283
22 Related party transactions
There were no disclosable related party transaction5 during the year {2024- none).
16-