2020-12-31-accounts

			PAGE
Legal end Admrnistrative	Delails
Independent Examrners	Report
TA EMENTS OF FINANCIA		ACTIVITIES
General Fund
Football Section
Bowls Secbon
Markham Main Colliery Band
Cricket Ground
Statement ofAssets and	Liabilihes
Trustees' Report			0-10

	ARMTH	ARMTH	RPE MINERS LF	R	SCHEME
		LEGAL	ND ADMINISTRAT VE		DETAILS
Amlthorpe	Miners	welfare	scheme is registered	with Ihe charity commission
		(Registration number 523472)
Address of	Charity:		ChUICh Stl88t
			Anntholpa
			DCIicsstsf
			DN33AG
Trustees			Mr R R Turner	(Chair)
			MrJA Dodson	(trice Chair)
			Mr BBentley
			Mr FA Paling
			Mr D Henson
			MrJ JJohnson
			Mr G Hirst
Tf88sufen			Mr M Turner
Bankers;			The Cocparagve		Bank
			31StSepulchre	Gale
			Doncsst8f
			DNI ITD
Independent	Examiner		JWagage FCA
			CISWO (Trading)		Limited
			The Okf Rectory
			RSCIOIT Dfhfa
			Whiston
			Rotherham
			SSO4JG

				Unmstrlcted	Restricted	Total	Total
				Funds	Funds	2020	2019
				8	8	5	5
INCOMING RESOURCES
Monies from subsidiary		funds					1,188
Rent				5,183		5,183	5,183
insurance				1,214		1,214	1,123
Lend lease fee				1,300		1,300	1,300
Waterrefund							824
Donations							5,530
Grants				20,000		20,000
TOTAL INCOMING RESOURCES				~27897		27,697	~14928
RESOURCES	EXPENDED
Insurances				1,591		1,591	1,495
Rspaus and	renewals			6,987		6,987	3,000
Counwl tax	Welfare	House		1,879		1,879	1,724
Other Welfare House			costs				87
Printing, postage and			stagonery				17
Professional	fees						772
Telephone				480		480	560
Miscellaneous				40		40	40
Accountancy				1,498		1,498	1,462
Secretary's	salary			2,400		2,400
Donation to	footbsg club			1,000		1,000	1,000
Donason to	bend secBon			1,000		1,000	500
Donation to	football			1,000		1,000
Donabon to	pavigion			1,000		1,000
Donation to	memonal		gardens	150		150	500
Defibrigator							2,564
TOTAL RESOURCES EXPENDED				19,038		19,036	13,721
NET MOVEMENT IN FUNDS				8,681		8,661	1,207
Fund balances	brought	forward		18,264		18,264	17,057
Fund balances	carried		forward	26,925		26,925	18,264

		Unnmtrlcted	Designated	Total	Total
		~pond	~pand	2020	2019
INCOMING RESOURCES		5	E	2	2
Members' club		6,230		6,230	5,905
RaMes, draws and tote (net proceeds)		393		393	673
Gate receipts and programmes		3,204		3,204	4,451
Football Association		235		235	250
Sponsorship, advertising and donations		2,034		2,034	2,850
Donabon from Welfare		1,000		1,000	1,000
Falconry		5,000		5,000	12,400
Grant - football foundation		4,000		4,000
Barsales and refreshments		330		330	1,887
Sundry income		1,477		1,477	584
TOTAL INCOMING RESOURCES		~23 903		~23 903	29,780
Charitable Expenditure
- Fimt Team expenses and coach hire		7,103		7,103	8,374
- Match oMcisls' fees		1,707		1,707	2,570
- Match day refreshmenh					125
- League and cup registrabon	fees	397		397	829
- Other teams' expenses					48
- Repairs, renewals, kit and desning		6,643		6,643	7,293
- Insurance		824		824	795
- Water rates		113		113	861
- Lightandhest		1,379		1,379	1,885
- Members' draw		1,200		1,200	1,200
- Pnnting, stationery and postage		22		22	10
- TVhospitelityroom		210		210
- Volunteers party					500
- Sundry expenses		1,267		1,267	1,605
- Fines snd penalty points		456		456	1,645
- Accountancy					292
- Physiotherapy and medical requisnes					103
TOTAL RESOURCES EXPENDED		~21 27		~24 27	~28115
NET MOVEMENT IN FUNDS		2,476		2,476	1,665
Fund balances brought forward		12,560		12,560	10,895
Fund balances carried forward		15,036		15,036	12,560

			Unrestricted	Unrestricted	Restricted	Total	Total	Total
			funds		Funds	2020		2019
			f.		5	5		2
INCOMING RESOURCES
Subscriptions				420			420	2,684
Year books								10
Prize money
Refreshments				765			765	1,195
Raffles etc				64			64	133
Competition and entry	fees			390			390	1,596
C Tonga - Memorial and sponsorship				260			260	690
Winter Bowls				639			639	865
Miscellaneous income				130			130	150
Donation				350			350
Grants			14,450			14,450
DDBA repayment grant			3,616			3,616		3,282
TOTAL INCOMING RESOURCES			~21	084		~21	084	11,149
RESOURCES EXPENDED
Charitable Expenditure
- Rent, rates and water
- Competition fees, fines and prize money				409			409	1,453
- Light and Heat				267			267	416
- insurance				657			657	623
- Postage and stationery				63			63	75
- Repairs, renewals,	greens maintenanoe
and cleaning			5,445			5,445		7,713
- Refreshments				213			213	470
- Sundry expenses				99			99	95
. Official expenses				810			810	930
- 8 & M O'Brien memorial				710			710
- Accountancy								292
TOTAL RESOURCES	EXPENDED		8,673			8,673		12,067
NET MOVEMENT IN FUNDS			12,411			12,411		(918)
Fund balances brought		forward	3,831			3,831		4,749
Fund balances carried		forward	16,242			16,242		3,831

			Unrestricted	Designated	Restricted	Total	Tots I
			Funds	~Fun s	~Fu ds	2020	~201
			E	E	E	E	E
Engagements and carol		playing	1,307			1,307	6,471
Donations			1,581			1,501	016
Bowls electric			286			286	416
Instrument sales							175
TOTAL INCOMING RESOURCES			3254			3254	~7870
RESOURCES EXPENDED
Charitable Expenditure
- Musical directors and conductors			1,050			1,050	4,785
— Insurances			940			940	929
- Repairs, renewals	and deaning		13			13	856
- Printing, stationery	and adverhsing		271			271	301
Light, heat and water			1,341			1,341	1,100
- Guest players							260
— Sundry expenses			1,003			1,003	1,094
Accountancy							292
- Uniforms							1,085
TOTAL RESOURCES	EXPENDED		4,618			4,610	10,702
NET MOVEMENT IN FUNDS			(1,364)			(1,364)	(2,824)
Fund balances brought		forward	6,570			6,570	9,394
Fund balances carried		forward	5,206			5,206	6,570

	Unmstrlctad	Restdcted	Total	Total
	Funds	Funds	2020	2019
INCOMING RESOURCES	5		6	5
care	230		230	1,336
Grants Ground fees	2,000 2,350		2,000 2,350	1,475
TOTAL INCOMING RESOURCES	4,580		4580	2,811
Charitable Expenditure —Care	263		263	859
- Light and heat	307		307	487
—Grounds machrnerf snd equipment	556		556	508
—Grounds maintenance	109		109	514
- Insurance and accounts	377		377	642
—SundrY expenses	87		87
TOTAL RESOURCES EXPENDED	1,699		1,699	3,010
NET MOVEMENT IN FUNDS	2,881		2,881	(fgg)
Fund balance brought forward			1,111	1,310
Fund balance carried fonaard	3,992		3,992	1,111

		2020			2018
	Bank	Cash	Total	Bank	Cash	Total
	6	6	6	6	8	6
GENERAL FUND
Bank Current Account	26,907		26 g07	18,246		18,246
Deposit Account	18		18	18		18
	26,925		26925	18264		18264
SUB FUND CASH AND BANK BALANCES
Football	14,012	1,024	15,036	11,808	752	12,580
Bowling	16,184	58	16,242	3,831	-	3,831
Band	1,202	4,004	5,206	2,869	3,701	6,570
Cncket Ground	3992	-	3992	1,111	-	1,111
	35,390	5,086	40,476	19,619	4,453	24,072
TOTAL CASH AND BANK BALANCES	62,315	5,086	67,401	37,883	4,453	42,336