2021-12-31-accounts

					2021	2020
			Unrestricted	Restricted	Total	Total
			Fund	Fund	Funds	Funds
					R
RESP RCE ARI I G
Svvallovvnest Miners Welfare		Social
Club Limited (Note 3)			17,913		17,913	3,000
Snooker, subs and room	hire		3,527		3,527	3,624
Ground income			10,450		10,450	4,350
Option fee						7,500
Deposit arid investment	income			915	919	898
GROSS RESOURCES
ARISING IN YEAR				815	32,889	19372
RE RC ED
Direct Charitable Expenditure		(note 4)	18,462	1,305	19,767	15,537
Governance (note 5)			1,699		1,699	1,599
RESOURCES USED IN	YEAR		2Q 181	1 3QS	21,488	17138
CHANGES IN RESOURCES
BEFORETRANSFERS	AND
VALUATIONS			117733	(3SO)	11,343	2,238
Transfers
Net Investment Gain/(Loss)				2,618	2,618	(743)
NET MOVEIIENT IN
RESOURCES IN YEAR			11,733	2228	13981	1493

			NtTE	2021	2	20
Fixed Assets
Tangible fixed assets				141,041		145,461
Investments				41,174		37,641
				182,215		183,102
Current Assets
Debtors			10		7,500
Cash at bank and	in hand		9	52,462	37,723
						45,223
Current Liabilities
Creditors: amounts	falling due within one year
Other creditors			7	(6,225)	(3,414)
Yorkshire Miners	Welfare Trust		7	(7,200)	(12,600)
Amounts due to	Swallownest
Miners Welfare	Social Club		7	(55,704)	(64,324)
				(69,129)		(80,338)
Net Current (Liabilities)				(16,667)		(35,115)
Long Term Liabilities
Creditors: amounts	falling after one year
Yorkshire Miners	Welfare Trust Fund Loan			(6,000)		(2,400)
Total Net Assets						145587
Funds
Functional Endowtnsnt		Fund	8/1	2,241		2,241
Restricted Fund			811	80,164		77,936
Unrestricted Funds			8I2	77,143		65,410
Total Funds						145587

				Functional		2021	2020
			Unrestricted	Endowment	Restricted	Total	Total
			Fund	Fund	Fund	Funds	Funds
Balance brought		forward
1January 2021			65,410	2,241	77,936	145,587	144,094
Net movement	of	resources
ln pear			11,733		2,228	13,961	1,493
Balance carried		forward
31December	2021		77 143	2,241	80 164	159,648	145,587
Represented	by
Tangible fixed	assets		127,053	2,241	11,747	141,041	145,461
Investments					41,174	41,174	37,641
Debtors							7,500
Cash at bank	and	in hand	25,219		27,243	52,462	37,723
Current liabilities			(69,129)			(69,129)	(80,338)
Long term liabilities: Loans			(6,QOO)			(6,000)	(2,400)
Total net assets
31December	2021		77143	2 241	80 164	159,548	145567

								2020
3	INC ME FR M WALL		WNE	T MINE
	LF ES CAL CLUB UMITED
	Occupational Licence					3,000		3,000
	Deed of Gift-Aid					14,913
4.	DIRECT CHARITABLE	EXPENDITURE
	institute overhead expenses
	General repairs and maintenance			-grounds	and buildings	7,213		3,570
	General rates and water	charges				3,268		2,162
	Insurance					4,866		4,531
							15,347		10,263
	Socle/ and recreational
	General costs								531
	Other
	Charitable donations
	Sundry expenses
	Printing, postage and stationery
	Depreciation					4,420		4,743
							4,420		4,743
	Total Direct Charitable	Expenditure					19,767		15,537
							f021
5.	V RNA CE T
	Bank Interest' and charges						49		35
	Bookeeping and accountancy						1,151		1,091
	Accountancy fees written		back
	Independent Examination		by CISWO				499
	Total Management and	Administration							1,599

	Old Mutual Portfolio
	Market Yaiue b/f as at 1 January 2021		37,641
	Add: Net Income reinvested in portfolio after charges			915
	Add:Capitai sums added	to portfolio
	Less: Capital sums withdrawn from portfolio
			38,556
	Market vaiue ofportfolio	as at 31 December 2021	41,174
	Unrealised losses for the	year ended 31stDecember 2021
			2021		2020
T.	~CREDITOR		E
	Due within one year
	Other accruals		2,125		1,564
	Ground rentals paid in advance		4,100		1,850
	Yorkshire Miners Welfare	Trust Loan	7,200		12,600
	Amount due to Swallownest Miners
	Welfare Social Ciub Ltd		55,704		64,324 .
			89	129	80338
	Due over one year:
	Yorkshire Miners Welfare	Trust Loan
8.	~FMDE
	The functional endowment	ofthe Scheme is as follows:
	Original Functional Endowments:
	Conveyance dated 5 November 1928
	Addition re Part Proceeds	ofSale of Land:
	Conveyance dated 11	October 1972	1,200
	Agreed expenditure by	Charity
	Commissioners on Car Park 12April 1973		(900)
	Released to unrestricted	funds on expiry ofendowment			(300)
					2,350
	Less: historic cost of land	sold in 1993			(109)
					2241

Sale offunctional endowment
Addition re SaicofLand:
Sale of2,000sq. meters of Land to Sheffield	Diocesan			Board of
Finance (to build a Church) Conveyance dated		30April		1993		90,000
Add: Net Investment Realised gain on Sterling
portfolio (including income reinvested on accumulation			basis).			29,485
Add: Investment Gains on Skandia/Old Mutual	Portfolio up			to2020		16,053
Less: Expenditure in prior years approved by CISWO out			ofrestricted		fund		135,538
Repairs and maintenance							(39,373)
Depreciation on capital assets acquired		through		resticted	fund		(18,229)
Value ofrestricted fund as at 1stJanuary 2020							77,936
Add: Investment gains/(losses) and income on	Old	Mutual		Portfolio 2021			3,533
							81,469
2020 Depreciation on capital assets acquired		through		restricted	fund		(1,305)
							80,184

				2021
9.	CASH/CA	U VALENTS
	Current Account
	Royal Bank of	Scotland		5,288	5,252
	Preferential Deposit Account
	Royal Bank of	Scotland		47,174	32,471
				52462	3??23
$0.	~ORB OR
	Amount due from	Swallownest	Miners Welfare
	Social Club Limited
	Lidl Option fee				7,500
					?500