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





||ARMTH|ARMTH|RPE MINERS<br>LF|R|SCHEME|
|---|---|---|---|---|---|
|||LEGAL|ND ADMINISTRAT VE||DETAILS|
|Amlthorpe|Miners|welfare|scheme is registered|with Ihe charity commission||
|||(Registration<br>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|||





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|||||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,<br>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<br>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<br>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|





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|||Unnmtrlcted|Designated|Total|Total|
|---|---|---|---|---|---|
|||~pond|~pand|2020|2019|
|INCOMING RESOURCES||5|E|2|2|
|Members'<br>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,<br>advertising<br>and donations||2,034||2,034|2,850|
|Donabon<br>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<br>Expenditure||||||
|-<br>Fimt Team expenses and coach hire||7,103||7,103|8,374|
|-<br>Match oMcisls' fees||1,707||1,707|2,570|
|-<br>Match day refreshmenh|||||125|
|- League and cup registrabon|fees|397||397|829|
|- Other teams' expenses|||||48|
|- Repairs, renewals,<br>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'<br>draw||1,200||1,200|1,200|
|- Pnnting,<br>stationery<br>and postage||22||22|10|
|- TVhospitelityroom||210||210||
|- Volunteers<br>party|||||500|
|- Sundry expenses||1,267||1,267|1,605|
|- Fines snd penalty points||456||456|1,645|
|- Accountancy|||||292|
|- Physiotherapy<br>and medical requisnes|||||103|
|TOTAL RESOURCES EXPENDED||~21<br>27||~24<br>27|~28115|
|NET MOVEMENT<br>IN FUNDS||2,476||2,476|1,665|
|Fund balances brought<br>forward||12,560||12,560|10,895|
|Fund balances carried forward||15,036||15,036|12,560|





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||||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<br>and entry|fees|||390|||390|1,596|
|C Tonga - Memorial and sponsorship||||260|||260|690|
|Winter Bowls||||639|||639|865|
|Miscellaneous<br>income||||130|||130|150|
|Donation||||350|||350||
|Grants|||14,450|||14,450|||
|DDBA repayment<br>grant|||3,616|||3,616||3,282|
|TOTAL INCOMING RESOURCES|||~21|084||~21|084|11,149|
|RESOURCES EXPENDED|||||||||
|Charitable<br>Expenditure|||||||||
|-<br>Rent, rates and water|||||||||
|-<br>Competition<br>fees, fines and prize money||||409|||409|1,453|
|-<br>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<br>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|





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||||Unrestricted|Designated|Restricted|Total|Tots I|
|---|---|---|---|---|---|---|---|
||||Funds|~Fun s|~Fu ds|2020|~201|
||||E|E|E|E|E|
|Engagements<br>and carol||playing|1,307|||1,307|6,471|
|Donations|||1,581|||1,501|016|
|Bowls electric|||286|||286|416|
|Instrument<br>sales|||||||175|
|TOTAL INCOMING RESOURCES|||3254|||3254|~7870|
|RESOURCES EXPENDED||||||||
|Charitable<br>Expenditure||||||||
|- Musical directors and conductors|||1,050|||1,050|4,785|
|— Insurances|||940|||940|929|
|- Repairs, renewals|and deaning||13|||13|856|
|-<br>Printing,<br>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|
|-<br>Uniforms|||||||1,085|
|TOTAL RESOURCES|EXPENDED||4,618|||4,610|10,702|
|NET MOVEMENT<br>IN FUNDS|||(1,364)|||(1,364)|(2,824)|
|Fund balances<br>brought||forward|6,570|||6,570|9,394|
|Fund balances carried||forward|5,206|||5,206|6,570|





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





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|||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|



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