##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||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|
##
##
##