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





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|||||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<br>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<br>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<br>ement and Administration||||||||
|Accountancy<br>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<br>in funds before depreciation||||23,461||23,461|8,985|
|Depreciation<br>charge for||the year||(18,457)||(18,457)|(18,733)|
|NET MOVEMENT|IN FUNDS|||5,004||5,004|(9,748)|
|Fund balances<br>brought||forward||429,502||429,502|439,250|
|Fund balances carried||forward||434,506||434,506|429,502|





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||||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<br>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<br>Fund||||434,506||429,502|
|||||434,506||429,502|



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||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|



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||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|
||||||||E|F|
|3.|DEBTORS AND PREPAYMENTS||||||||
||Prepayments<br>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|