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||||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|
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|Chairman:|D|Wilson|
|---|---|---|
|Trustees:|P|Mapplebeck|
||J|Swinscoe|
||L|E Renshaw|
||L|Weetman|
||A|Kirkham|
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|||||~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|
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||||~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|||||
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|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|
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|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|
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||||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|
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|||||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|
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|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|
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