2020-09-30-accounts

Contents		Pacae
Legal and Administrative	Details
Trustees' Report		2-3
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Accounts		7-8

				Unrestricted	Restricted
				Funds	Funds	2020	2019
INCOME			Note		f	E	F
Hire of hall and sports		ground		9,326		9,326	17,590
Billiards and pool	table			553		553	779
Coffee Machine Income (net ofcosts)				(1,085)		(1,085)	(508)
Occupational licence				15,000		15,000	15,000
Gift aid				21,299		21,299	13,511
Grants Received							10,000
Donations				9,411		9,411	4,775
Other income				2,115		2,115
TOTAL INCOME				56,619		56,619	61,147
EXPENDITURE
Direct Charitable Ex enditure
Rates and water				3,226		3,226	5,601
Insurance				2,535		2,535	2,996
Light and heat				11,747		11,747	13,347
Grant Expenditure							10,000
				17,508		17,508	31,944
Mana ement and Administration
Accountancy and	bookkeeping			840		840	821
Bank charges				287		287	85
Loan interest and	charges			3,813		3,813	4,597
Security				10,710		10,710	14,715
Total Expenditure				33,158		33,158	52,162
Net movement in funds before depreciation				23,461		23,461	8,985
Depreciation charge for		the year		(18,457)		(18,457)	(18,733)
NET MOVEMENT	IN FUNDS			5,004		5,004	(9,748)
Fund balances brought		forward		429,502		429,502	439,250
Fund balances carried		forward		434,506		434,506	429,502

			2020		2019
		NOTE	f
FIX ED ASSETS
Tangible	fixed assets			477,424		495,881
CURRENT ASSETS
Debtors	and prepayments		292		11,066
Cash at	bank and in hand		19,268		3,057
			19,560		14,123
LESS:CURRENT LIABILITIES
Creditors	falling due within one year	4	(18,037)		(26,094)
Net Current Assets I(Liabilities)				1,523		(11,971)
TOTAL	ASSETS LESSCURRENT LIABILITIES			478,947		483,910
LESS:LONG TERM LIABILITIES
Creditors	falling due after more than one year	5		(44,441)		(54,408)
TOTAL	NET ASSETS			434,506		429,502
FUNDS
Unrestricted Fund				434,506		429,502
				434,506		429,502

	Buildings	-2% Straight Line	-2% Straight Line		Equipment		-10%reducing		balance
	Refurbishment	-2% Straight Line			Fixtures and	fittings	-15%Reducing		balance
2.	FIXEDASSETS		Steward's		Refurb-	EcLuul-	Fixtures 8
			House	~Buildin	iehment	ment	FittincLe		Total
			E			E			F
	Cost
	At 1 October 2019		3,755	187,759	725,948	61,970	138,545	1,117,977
	Additions
	At 30September 2020		3,755	187,759	725,948	61,970	138,545	1,117,977
	~De reciation
	At 1 October 2019			177,909	260,253	51,404	132,530		622,096
	Charge for period			1,979	14,519	1,057	902		18,457
	At 30September 2020			179,888	274,772	52,461	133,432		640,553
	Net Book Value
	At 30September 2020		3,755	7,871	451,176	9,509	5,113		477,424
	At 30September 2019		3,755	9,850	465,695	10,566	6,015		495,881

							2020	2019
							E	F
3.	DEBTORS AND PREPAYMENTS
	Prepayments and other debtors							10,867
	Amount	due from Silverwood		Miners Social Club	Ltd			199
	VAT						292
							292	11,066
4.	CREDITORS: Amounts		faliin	due within one	ear
	Trade creditors						1,190	14,842
	Accruals	and other creditors					2,375	2,270
	VAT							325
	Barclays	Bank Loan					9,286	8,657
	Amount	due to Silverwood	Miners Social Club Ltd				5,186
							18,037	26,094
5.	CREDITORS: Amounts		faliin	due after more than one		ear
	Barclays	Bank Loan					44,441	54,408
							44,441	54,408