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2024-12-31-accounts

REGISTERED CHARITY NUMBER: 522827

Unaudited Financial Statements

for the Year Ended 31 December 2024

for

The Grove Miners Welfare Trust

The Grove Miners Welfare Trust

Contents of the Financial Statements for the Year Ended 31 December 2024

Page
General Information 1
Independent Examiners Report 2
Trustees Report 3
Income and Expenditure Account 4
Balance Sheet 5

The Grove Miners Welfare Trust

General Information for the Year Ended 31 December 2024

TRUSTEES: K Smart - Chairman
R Lee
T Lee – Secretary / Treasurer
W Haynes
E Rice
M Oxford
ADDRESS: Cooks Close
Atherstone
Warwickshire
CV9 1ES
BANKERS: Lloyds TSB Bank
ACCOUNTANTS: TC Group
Sterling House
97 Lichfield Street
Tamworth
Staffordshire
B79 7QF

Page 1

The Grove Miners Welfare Trust

Independent Examiners Report for the Year Ended 31 December 2024

We report on the accounts for the year ended 31 December 2024 set out on pages 4 to 5.

Respective responsibilities of the trustees and examiner

The Charity’s Trustees are responsible for the preparation of the accounts, and they consider that the charity is exempt from an audit under section 144(2) of the Charities Act 2011 and that an independent examination is requested. It is our responsibility to carry out examination of the accounts, following the procedures laid down in the general directions given by the Charity Commission and state whether particular matters have come to our attention.

Basis of opinion

Our procedures consisted of comparing the accounts with the books of account kept by the charity and making such limited enquiries of the officers of the charity as we considered necessary for the purpose of this report. These procedures provide the only assurance expressed in our opinion.

Opinion

In our opinion:

• the revenue account and balance sheet for year ended 31 December 2024 are in agreement with the books of account kept by the charity under section 130 of the Charities Act 2011;

• having regard only to, and on the basis of the information contained in the books of account, the revenue account and balance sheet comply with the requirements of the Charities Act 2011; and

• the charity has satisfied the conditions for exemption from an audit of the accounts for the year ended 31 December 2024 and did not at any time within the year fall within any of the categories of charity not entitled to such exemption.

S P Butler

TC Group Sterling House 97 Lichfield Street Tamworth Staffordshire B79 7QF

Page 2

The Grove Miners Welfare Trust

Trustees Report for the Year Ended 31 December 2024

The Trust continues to meet its objectives of providing sports and leisure activities to the people of Atherstone and surrounding local villages.

The overall income for the year has increased by £5,304 over the prior year’s results. Expenditure has decreased by £918 year on year. The profit for the year was £3,298.

The various clubs continue to thrive and memberships remain stable.

The deprecation policies used are:

Freehold buildings 2% straight line Property improvements 2% straight line Equipment and fittings 20% reducing balance.

K Smart

Secretary to the Trust

Page 3

The Grove Miners Welfare Trust

Income and Expenditure Account for the Year Ended 31 December 2024

Income
Investment Income
Subsection Income:
Sports & Social
Men’s Bowls
Tennis
Bonus ball

Total Income
Expenditure
Subsection Expenditure:
Sports & Social
Men’s Bowls
Tennis
Bonus ball
Insurance and Security
Accountancy
Sundry
Donations
Depreciation
Repairs and renewals
Total Expenditure
Net Surplus/(Deficit)
Funds at start of period
Funds at end of period

2024
£
81,255
6,909
1,674
1,475

73,150
5,325
1,908
1,550
2,198
479
-
500
4,774
6,742

£
8,611
91,313
99,924
81,933
14,693
96,626
3,298
234,897
238,195
2023
£
78,854
4,565
2,632
1,449

78,806
3,728
2,008
700
1,741
799
276
250
5,071
4,165


£
7,120
87,500
94,620
85,242
12,302
97,544
(2,924)
237,821
234,897






Page 4

The Grove Miners Welfare Trust

Balance Sheet 31 December 2024

FIXED ASSETS
Buildings, Equipment & Fittings
INVESTMENTS
Lloyds TSB Management
CURRENT ASSETS
Stock

Bank Accounts

Cash Floats

PREPAYMENTS
CREDITORS
Creditors & Accruals
Total Assets less Liabilities
Reserves
Balance of Funds Brought Forward
Surplus / (Deficit) for the year
2024
£
£

3,899
52,792
1,357
58,048
1,003

(696)
82,713
97,127





238,195
234,897
3,298
238,195
2023
£
3,928
44,100
2,531
50,559
1,948
(696)

£
87,488
95,598
234,897
237,821
(2,924)
234,897


K Smart Secretary to the Trust

Page 5