| PAGE | |||
|---|---|---|---|
| Legal and Administrative | Details | ||
| Report ofthe Independent | Examiner's | ||
| Statement of Financial |
Activities | 3-4 | |
| Balance Sheet | |||
| Notes to the Financial Statements | 6-13 | ||
| Activity Group Accounts | 14 - 17 | ||
| Report ofthe Trustees | 18 |
| Chairman: | D | Wilson |
|---|---|---|
| Trustees: | P | Mapplebeck |
| J | Swinscoe | |
| L | E Renshaw | |
| L | Weetman | |
| A | Kirkham |
| ~di | td | 6 | tltd | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|---|
| ~Note | Funds | Funds | 2021 | ~220 | |||||
| 6 | 6 | E | E | ||||||
| INCOMING RESOURCES | |||||||||
| Voluntary Income: |
|||||||||
| Subscription: Associate Members |
113 | 113 | 1,985 | ||||||
| Grants &Donations | 8&9 | 30,733 | 4,053 | 34,786 | 44,193 | ||||
| Gift Aid Calverton Miners Welfare SC |
Ltd | ||||||||
| Activities for generating funds: |
|||||||||
| Occupational Licence |
7,076 | 7,076 | 3,500 | ||||||
| Incoming Resources from | Charitable | Activities | |||||||
| Activity Groups: Surplus | 2 | 6,652 | |||||||
| Room Hire/Rent 5-a-side &Pitch Hire/Ground |
Rent | 11,194 21,781 |
11,194 21,781 |
9,512 21,020 |
|||||
| Covid 19Support Grants | 31,180 | 31,180 | 34,974 | ||||||
| TOTAL INCONIING RESOURCES | 30,733 | 75,397 | 106,130 | 121,836 | |||||
| RESOURCES EXPENDED | |||||||||
| Charitable Expenditure: |
|||||||||
| Activity Groups: Deficit | 5,458 | 5,458 | |||||||
| Grants and Donations | 1,020 | 1,020 | |||||||
| Direct Fundraising Costs |
1,412 | 1,412 | 974 | ||||||
| Light and Heat | 13,839 | 13,839 | 13,053 | ||||||
| Rates and Water | 3,847 | 3,847 | 2,785 | ||||||
| Insurance | 4,634 | 4,634 | 4,479 | ||||||
| Telephone | 1,254 | 1,254 | 1,144 | ||||||
| Repairs and Renewals | - | Buildings | 5,030 | 5,030 | 5,464 | ||||
| Repairs and Renewals | - | Grounds | 10,649 | 10,649 | 21,318 | ||||
| Postage and Stationery/Adverts | 156 | 156 | 246 | ||||||
| Bank Charges/Interest | Payable | 147 | 147 | 146 | |||||
| Wages and National Insurance |
6,013 | 6,013 | 4,099 | ||||||
| General Expenses (includes Courses) | 80 | 80 | 450 | ||||||
| Depreciation | 32,448 | 18,126 | 50,574 | 50,707 | |||||
| Governance Costs: | |||||||||
| Audit and Accountancy | 12 | 2,390 | 2,390 | 1,950 | |||||
| Professional Fees |
139 | 139 | 111 | ||||||
| TOTAL RESOURCES EXPENDED | 37,906 | 68,736 | 106,642 | 106,926 | |||||
| NET RESOURCES EXPENDED | |||||||||
| BEFORETRANSFERS | |||||||||
| ~7,773 | 6661 | ~672 | 14916 |
| ~ot t d |
U | tint& | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Notes | Funds | Funds | 2021 | 2020 | |||
| K | 6 | 6 | 6 | ||||
| NET RESOURCE | EXPENDED | ||||||
| BEFORETRANSFERS | (7,173) | 6,661 | (512) | 14,910 | |||
| Transfers between |
Funds | ||||||
| NET RESOURCES EXPENDED | |||||||
| FOR THE YEAR | (7,173) | 6,661 | (512) | 14,910 | |||
| Gains/(Losses) on |
Sale ofAssets: | ||||||
| NET MOVEMENT | IN FUNDS | (7,173) | 6,661 | (512) | 14,910 | ||
| Fund Balances Brought Forward | |||||||
| at1 January2021 | 126,318 | 134,317 | 260,635 | 245,725 | |||
| FUND BALANCES | CARRIED | ||||||
| FORWARD AT 31 | DECEMBER 2021 | 119,145 | 140,978 | 260,123 | 260,635 |
| CALVERTON MINERS' WELFARE | CALVERTON MINERS' WELFARE | CALVERTON MINERS' WELFARE | TRUST | ||||
|---|---|---|---|---|---|---|---|
| BALANCE SHEETAS AT31 DECEMBER 2021 | |||||||
| NOTES | 2021 | 2020 | |||||
| f. | 6 | ||||||
| FIXEDASSETS: | |||||||
| Tangible Assets | 281,157 | 329,755 | |||||
| 281,157 | 329,755 | ||||||
| CURRENT ASSETS: | |||||||
| Debtors | 5,390 | 2,825 | |||||
| Cash at Bank and In Hand | 3,054 | 1,245 | |||||
| Activity Group Account Balances | 8,873 | 14,331 | |||||
| 17,317 | 18,401 | ||||||
| CREDITORS: Amounts within one year |
falling | due | 7 | ~34,993) | (52,362) | ||
| NET CURRENT LIABILITIES | 17,676 | (33,961 | |||||
| TOTAL ASSETSLESS | |||||||
| CURRENT LIABILITIES | 263,481 | 295,794 | |||||
| CREDITORS: Amounts after more than one year |
falling | due | ~38,748 | 35,848 | |||
| NET ASSETS | 228,333 | 259,946 | |||||
| INCOME FUNDS | |||||||
| DESIGNATED FUNDS | |||||||
| Designated Funds - P & L Designated Funds - Deferred Grants |
8 188 |
119,145 ~37,793 |
126,318 ~689 |
||||
| 87,355 | 125,629 | ||||||
| Unrestricted Funds |
9 | 140,978 | 134,317 | ||||
| 228,333 | 259,946 | ||||||
| App dhyth 8 d |
fy | t | .2.4/lOJ20$+ | ||||
| and signed on its behalf by: | |||||||
| (IeSmhscog, | |||||||
| The | notes form part ofthese financial statements |
| TANGIBLE FIXEDASSETS | |||||||
|---|---|---|---|---|---|---|---|
| ~UW~ | CLUB AND ~Oi Id |
RECREATION U thdd |
CENTRE ~Oi Id |
||||
| Land and | Land and | Fixtures & | Fixtures & | ||||
| Note | ~BIICh | ~BtlCh | ~Ei | B | ~Ei t |
Total | |
| f | 8 | 8 | 8 | ||||
| Cost | |||||||
| As at 1 January 2021 | 598,150 | 592,022 | 191,222 | 97,050 | 1,478,444 | ||
| Additions | 14 | 1,976 | 1,976 | ||||
| Disposals | |||||||
| As at 31 December 2021 | 598,150 | 592,022 | 193,198 | 97,050 | 1,480,420 | ||
| Accumulated De reciation |
|||||||
| As at 1 January 2021 | 426,046 | 486,884 | 161,480 | 74,279 | 1,148,689 | ||
| Provided for year | 14,954 | 29,601 | 3.172 | 2,847 | 50,574 | ||
| Disposals | |||||||
| As at 31December 2021 | 441,000 | 516,485 | 164,651 | 77,126 | 1,199,263 | ||
| Net BookValues | |||||||
| 31 December 2021 | 157,150 | 75,537 | 28,547 | 19,924 | 281,157 | ||
| 31 December 2020 | 172,104 | 105,138 | 29,742 | 22,771 | 329,755 |
| 4. | DEBTORS | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| E | 8 | ||||
| Trade/Sundry | Debtors | ||||
| Prepayments | 532 | 1,211 | |||
| Taxation and | Social Security | 4,858 | 1,614 | ||
| 5,390 | 2,825 | ||||
| 5. | CASH AT BANK AND IN HAND | ||||
| 2021 | 2020 | ||||
| 8 | 8 | ||||
| Cash at Bank: Deposit Account | 3 | 3 | |||
| :Current Account | 3,051 | 1,242 | |||
| Cash in Hand: Facilities Manager | |||||
| 3,054 | 1,245 |
| 2021 | ~220 | |||
|---|---|---|---|---|
| 8 | E | |||
| Colts Football Club | 3,281 | 8,902 | ||
| Calverton Calverton |
Theatre Group Miners Welfare Memorial |
Fund | 4,268 1,079 |
4,105 1,079 |
| Calverton | MW Ladies Darts | |||
| Top Club | Fund | 245 | 245 | |
| 8,873 | 14,331 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| 6 | E | ||||
| Amounts | fallin | due with one | ear: | ||
| Trade Creditors/Accruals | 28,178 | 37,171 | |||
| Taxation | and Social Security | ||||
| Cash at Bank and in Hand | |||||
| Calverton | Miners' | Welfare Social | Club Ltd - Loan Account | 6,815 | 15,191 |
| 34,993 | 52,362 | ||||
| Amounts | fallin | due after one | ear: | ||
| Wolverhampton | & Dudley - Loan | re Development/Signs | 35,148 | 35,848 | |
| 70,141 | 88,210 |
| INCOME | 2021 6 |
2020f | ||||
|---|---|---|---|---|---|---|
| Subscriptions/Fines/Sign | on Fees | 12,778 | 31,377 | |||
| Tournament Entry |
Fees | 665 | ||||
| Donations/Grants | &Sponsorship | 625 | 681 | |||
| Fundraising | 8 | 100 | ||||
| Other Income | 45 | 6 | ||||
| 13,456 | 32,829 | |||||
| EXPENDITURE | ||||||
| Hire of Pitch | 11032 | 13,344 | ||||
| Kit 8 Equipment | 3119 | 5,052 | ||||
| League Fees, Fines &Referees | 1368 | 2,405 | ||||
| Social Events/Food | 871 | 525 | ||||
| Banners, Adverts, | App & | Website | 864 | 490 | ||
| Groundworks | 580 | |||||
| Laundry | 50 | 177 | ||||
| Sponsorship | 1,066 | |||||
| U9's Asda | 307 | |||||
| Insurance | 596 | |||||
| Trophies &Awards | 716 | 1,455 | ||||
| Pitch Inn renovations | 500 | |||||
| Tournament Refunds |
350 | |||||
| General Expenses | 250 | 137 | ||||
| 19,077 | 26,177 | |||||
| Surplus/(Deficit) carried forward |
||||||
| to general Activities |
Statement ofFinancial | 5621 | ~6662 |