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||||PAGE|
|---|---|---|---|
|Legal and Administrative||Details||
|Trustees'
Report|||2-5|
|Independent
Examiner's||Report||
|Statement
of Financial|Activities|||
|Balance Sheet||||
|Notes to the Financial|Statements||9-11|
|Sections Accounts|||12-18|
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|Lea Hall|Miners Welfare Centre is registered|Miners Welfare Centre is registered|with|the Charity Commission|
|---|---|---|---|---|
|||(Registration
number 522715)|||
|Address of|Charity:|Sandy Lane|||
|||Rugeley|||
|||Staffordshire|||
|||WS152LB|||
|Trustees:||Mr M Watkiss|||
|||Mr SWhite|||
|||Mr D Southwell|||
|||Mr S L F Lawton|||
|||Mrs C Gilbey|||
|||Mr M Brown|||
|Independent|Examiner:|JWallage FCA|||
|||CISWO (Trading)||Ltd|
|||The Old Rectory|||
|||Rectory Drive|||
|||Whiston|||
|||Rotherham|||
|||S604JG|||
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|||General|Restricted|~Oest neted|2022|2021|
|---|---|---|---|---|---|---|
|||Funds|Funds|Funds|Total|Total|
|Income and Endowments||f|||E||
|Licence fee||1,200|||1,200|1,200|
|Room hire and rental income||58,159|||58,159|20,879|
|Donations||42|||42|5,330|
|Grants||1,000|97,000||98,000|38,115|
|Other income||943|||943|286|
|Insurance
proceeds||920|||920||
|Sections income||||35,?07|35,707|20,559|
|Total Income||62,264|97,000|35,707|194,971|86,369|
|~Ex enditnre|||||||
|Direct charitable ex enditure|||||||
|Sections expenditure||||32,837|32,837|18,506|
|Establishment
ex enditure|||||||
|Rates and water||6,730|||6,?30|3,614|
|Insurance||6,392|||6,392|5,100|
|Repairs and renewals||8,112|89,956||98,068|48,415|
|Catering
and function accessories||1,420|||1,420|686|
|Equipment
leasing||1,273|||1,273|1,085|
|EPOS software||4,365|||4,365|3,109|
|Security||744|||744|1,363|
|Depreciation||9,723|||9,723|12,418|
|Loss on disposal ofassets||||||1,519|
|Mana
ement and Administration|||||||
|Accountancy||918|||918|896|
|Secretary's wages||8,905|||8,905|7,545|
|Recharges wages from social club||19,979|||19,979||
|Planning
and consultants|fees||7,044||7,044||
|Sundry expenses||1,959|||1,959|1,168|
|Total Expenditure||70,520|97,000|32,837|200,357|105,424|
|NET (EXPENDITURE) IINCOME||(8,256)||2,870|(5,386)|(19,055)|
|Fund balances
brought
forward||178,798||19,311|198,109|217,164|
|FUND BALANCES CARRIED FORWARD||170,542||22,181|192,723|198,109|
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||NOTE|2022||2021||
|---|---|---|---|---|---|
|FIXEDASSETS|||168,491||178,214|
|CURRENT ASSETS||||||
|Debtors|3|440||945||
|Cash at bank and
in hand|4|7,933||29,320||
|Balances held by Sections|5|22,181||19,311||
|||30,554||49,576||
|LESS: CURRENT LIABILITIES||||||
|Creditors
falling due within one year||(6,322)||(29,681)||
|NET CURRENT ASSETS|||24,232||19,895|
|TOTAL NET ASSETS|||192,723||198,109|
|FINANCED BY:||||||
|General
Funds|||170,542||178,798|
|Designated
Funds|||22,181||19,311|
||||192,723||198,109|
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||||||Fixtures|Fixtures||||
|---|---|---|---|---|---|---|---|---|---|
||||Land|&|~Fitdn s &||~Com|uter||
|2.|FIXEDASSETS||~&uildin|s|~Eul|ment|~Eui|ment|Total|
||Cost|||||||||
||At1 July2021||327,986||247,612||23,426||599,024|
||Additions|||||||||
||Disposais|||||||||
||At 30June 2022||327,986||247,612||23,426||599,024|
||~Oe reoietion|||||||||
||At1 July2021||175,085||222,977||22,748||420,810|
||Disposais|||||||||
||Charge for year||5,076|||3,969||678|9,723|
||At 30June 2022||180,161||226,946||23,426||430,533|
||Net Book Value|||||||||
||At 30June 2022||147,825||20,666||||168.491|
||At 30June 2021||152,901||24,635|||678|178,214|
||||||||2022||2021|
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|3.|DEBTORS|||||||||
||VAT||||||||945|
|||||||||440|945|
|4.|CASH AT BANK AND|IN HAND||||||||
||Current account||||||4,346||29,040|
||Cash||||||3,587||280|
||||||||7,933||29,320|
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|||~Bres ht|||Carried|
|---|---|---|---|---|---|
|||Forward|Income|~Bx esses|Forward|
|5.|SECTIONS FUNDS||F|||
||Lea Hall Fiower Club|1,724|816|(1,080)|1,460|
||Lea Hall Bowls Club|4,561|2,691|(5,230)|2,022|
||Lea Hall Football Club|6,299|25,940|(22,218)|10,021|
||Lea Hall Flying Club|1,702|||1,702|
||Lea Hall Karate Club|275|||275|
||Lea Hall Chess Club|570|294|(290)|574|
||Lea Hall Brass Band|4,180|5,966|(4,019)|6,127|
|||19,311|35.707|~32,837|22,181|
||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
|6.|CREDITORS: Amounts|||fallin|due within one|ear|||
||Trade Creditors||||||1,026|3,403|
||Accruals||||||2,941|2,426|
||Balance|due to Lea|Hall|Social|Club Ltd||1,750|1S,547|
||Loan||||||255|255|
||Provision|for unspent|grants|||||3,700|
||Other creditors||||||350|350|
||||||||6,322|29,681|
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|||||2022||2021|
|---|---|---|---|---|---|---|
|INCOME|||||||
|Subs|||||319||
|Raffles|||||122||
|Sales|||||8||
|Meal|||||263||
|Social evening|||||68||
|Donna Louise|||||35||
|Donation|||||1||
||||||816||
|EXPENDITURE|||||||
|Difference on balance||b/f||49|||
|Flowers||||164|||
|Tea party||||160|||
|Meal||||347|||
|Raffles||||8|||
|Printing,|postage &stationery|||33|||
|Refreshments||||22|||
|Christmas|party|||111|||
|Refunds||||41|||
|Gifts and|sundry|||45|||
|Donna Louise||||100|||
||||||(1,080)||
|(Deficit) for the year|||||(264)||
|Cash and bank balances||brought|fonvard||1,724||
|Cash and bank balances||carried|forward||1,460||
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|||||2022||2021||
|---|---|---|---|---|---|---|---|
|INCOIIE||||||||
|Match fees|||||1,366||2,138|
|Bowls club subscriptions|||||1,150||675|
|Prize money|||||175|||
|Other income|||||||12|
||||||2,691||2,825|
|EXPENDITURE||||||||
|League fees||||599||||
|Greens maintenance||||627||145||
|Mower replacement||and other|repairs|3,961||73||
|Miscellaneous|expenses|||43||76||
||||||(5,230)||(294)|
|(Deficit) Isurplus|for the year||||(2,539)||2,531|
|Cash and bank balances||brought|forward||4,561||2,030|
|Cash and bank balances||carried|forward||2,022||4,561|
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||||||2022|2021|
|---|---|---|---|---|---|---|
|INCOME|||||||
|Subscriptions|||||20,728|8,912|
|Grants &donations||||||1,648|
|Insurance
claim|||||5,200||
|Insurance
refund|||||12||
||||||25,940|10,560|
|EXPENDITURE|||||||
|Fines|||||157||
|Covid 19equipment||||||660|
|Indoor training|||||535|971|
|League fees|||||2,687|1,421|
|Rugeley
LC|||||7,479||
|Subs refunds|||||42||
|Changing
rooms|maintenance||||350|367|
|Ground
maintenance|||||420|302|
|Courses|||||240||
|Equipment|||||1,538|3,198|
|C &G mowers|||||6,400||
|Pendle
kit|||||550||
|Trophies|||||1,000|3,515|
|Fund raising||||||200|
|Ukraine
&other|donation||||130||
|Insurance|||||266|513|
|Sundry expenses|||||398|419|
||||||(22,192)|(11,566)|
|Surplus /(Deficit)|for|the year|||3,748|(1,006)|
|Cash and bank balances|||brought|forward|6,299|7,305|
|Adjustment
to opening||balance|||(26)||
|Cash and bank balances|||carried|forward|10,021|6,299|
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|||||2022||2021||
|---|---|---|---|---|---|---|---|
|INCOME||||||||
|Subscriptions|||||||630|
|Birdage|||||||1,773|
|Basket expenses|||||||255|
|Marking|||||||214|
|RPRA|||||||197|
||||||||3,069|
|EXPENDI'TURE||||||||
|Federation
and race charges||||||1,668||
|Prizes||||||1,085||
|Sundries||||||73||
||||||||(2,826)|
|Surplus for the year|||||||243|
|Cash and bank balances||brought|forward||1,702||243|
|Adjustment
to opening|balance||||||1,216|
|Cash and bank balances||carried|forward||1,702||1,702|
|No accounts have been||received from this section||||||
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||||2022||2021||
|---|---|---|---|---|---|---|
|INCOME|||||||
|Subscriptions|||||||
|EXPENDITURE|||||||
|Website|||||||
|Engraving|||||||
|ECF registration|||||||
|Surplus for the year|||||||
|Cash and bank balances|brought|forward||275||275|
|Cash and bank balances|carried|forward||275||275|
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|||||2022||2021||
|---|---|---|---|---|---|---|---|
|INCOME||||||||
|Subscriptions|||||294||289|
||||||294||289|
|EXPENDITURE||||||||
|League fees||||||||
|ECF registration|fee|||162||150||
|Lea Hall membership||fees||60||||
|Website||||33||17||
|Engraving||||35||14||
||||||(290)||(181)|
|Surplus for the year|||||||108|
|Cash and bank balances||brought|forward||570||462|
|Cash and bank balances||carried|forward||574||570|
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|||||2022||2021||
|---|---|---|---|---|---|---|---|
|INCOME||||||||
|Engagements|||||4,609||200|
|Donations|||||650||1,000|
|Crowd funder|||||||1,250|
|Refunds|||||207|||
|Grants|||||500||150|
||||||5,966||2,600|
|EXPENDITURE||||||||
|Vehicle expenses||||1,029||632||
|Instrument|purchase|||100||||
|Performing|rights|||53||10||
|Insurance||||428||408||
|Conductors|fees|||1,420||||
|Stationery||||230||24||
|Food||||180||||
|Music||||59||||
|New badges||||||386||
|Club membership||||270||||
|Other expenses||||250||||
||||||(4,019)||(1,526)|
|Surplus for the year|||||1,947||1,074|
|Cash and bank|balances|brought|forward||4,180||3,106|
|Cash and bank|balances|carried|forward||6,127||4,180|