VICTORIA COLLIERY & KNYPERSLEY WELFARE TRUST REGISTERED CHARITY NO: 522689 FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023 VICTORIA COLLIERY & KNYPERSLEY WELFARE TRUST ANNUAL REPORT AND ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2023 INDEX CONTENTS PAGE Legal and Administrative Details Independent Examiners Report Statement of Financial Activities Balance Sheet Noles lo the Accounts Sections Accounts 8-13 Trustees, Report 14-15 VICTORIA COLLIERY & KNYPERSLEY WELFARE TRUST LEGAL AND ADMINISTRATIVE DETAILS AS AT 31 DECEMBER 2023 REGISTERED CHARITY NUMBER 522689 TRUSTEES.. Mr J Hall Mr D Baker Mr J Nowak Mr C Nowak Mr R Butler Mr A P William5 PRINCIPAL OFFICE Tunstall Road Knypersley Stoke on Trent Staffordshire ST8 7AQ BANKERS: Barclays Bank plc Potteries Business Centre 36 Town Road Hanley Stoke on Trent ST12JQ ACCOUNTANTS: J Wallage FCA CISWO (Trading) Limiled The Old Rectory Rectory Drive Whiston Rolherham S60 4JG INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF VICTORIA COLLIERY & KNYPERSLEY WELFARE TRUST I report to the Trustees on my examination of the accounts of the above named charity Iregislered no. 5226891 for the year ended 31 December 2Q23. set out on pages 310 7. Res onsibilities and basis of re ort As the charity trustees you are responsible for the preparation of the accounts in accordance wlh the requirements of the Charities Act 2011 {Ihe Acll. I report in respect of my examination of The Trustees, accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under section 145{5llb) of the 2011 Act. Inde ndent Examiners Statement I have completed my examination. I confirm that no material matters have come lo my attention in onneclion with the examination giving me cause lo believe that in any material respect.. 111 accounting records were not kept in respect of the Charity as required by section 130 of the acL or 12} the accounts do not accord with those records". or {31 the accounts do not comply wlh the applicable requirements concerning the form and content of accounts sel out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give 'a true and fair view which is not a matter wnsidered as part of an independènt examination. I have no concerns and have come across no other matters in connedion wtth the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. J Wallage FCA On behalf of CISWO ITrading} Limited The Old Rectory Rectory Drive Whiston Rolherham S60 4JG Dale VICTORIA COLLIERY & KNYPERSLEY WELFARE TRUST STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2023 Desi Funds Tota 2023 Total 2022 Funds Income and Endovmients Occupational licence Rentals and hall lettings Astro turf hire Subscriptions Grant income Insurance claim Contribution from sections Sections income less direct expenses Sundry income 6,200 15.136 3.625 3,379 6,200 15,136 3,625 3,379 6,200 12,687 4.351 2.021 4.000 1.130 1.159 1,130 1.159 189,921 900 4,134 127,818 200 189,921 900 TOTAL INCOMING RESOURCES 31,529 189.921 221,450 161.411 Ex endlture Direct Chari ble Ex Depreciation Rates and water Repairs and renewals Insurance Light and heat Cleaning Entertainment Donations Printing and slalionery Sections expenses Sundry expenses ndilure 1,005 5,421 17.753 5,439 5,413 930 830 2,500 1,005 5.421 17,753 5,439 5.413 930 830 2.500 1,165 5,718 14.487 4,651 4,717 1,318 66 114.908 552 186.029 186.029 303 303 39.594 186.029 225,623 147.562 Governance Costs Accountancy Fees 832 832 800 Total Expenditure 40,426 186.029 226,455 148,362 NET MOVEMENT IN FUNDS 18,8971 3,892 {5,0051 13,049 Fund balances brought forward 184,337 43.353 227.690 214.641 FUND BALANCES CARRIED FORWARD 175,HO 47,245 222,885 227,690 VILTDRSA COLI ILRY & r