| 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 | Funds | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| INCOME | Note | f | |||
| Hire of hall and | sports | ground | 2,047 | 9,326 | |
| Billiards and pool table | 355 | 553 | |||
| Coffee Machine | Income (net ofcosts) | (1,715) | (1,085) | ||
| Occupational licence |
15,000 | 15,000 | |||
| Gift aid | 29,638 | 21,299 | |||
| Donations | 7,306 | 9,411 | |||
| Other income | 12 | 2,115 | |||
| TOTAL INCOME | 52,643 | 56,619 | |||
| EXPENDITURE | |||||
| Direct Charitable | Ex enditure | ||||
| Rates and water | 654 | 3,226 | |||
| Insurance | 3,193 | 2,535 | |||
| Light and heat | 8,936 | 11,747 | |||
| 12,783 | 17,508 | ||||
| Mana ement and |
Administration | ||||
| Accountancy and bookkeeping |
860 | 840 | |||
| Bank charges | 80 | 287 | |||
| Loan interest and charges | 3,017 | 3,813 | |||
| Security | 5,490 | 10,710 | |||
| Donations | 5,700 | ||||
| Memorial Statue | 1,346 | ||||
| Total Expenditure | 29,276 | 33,158 | |||
| Net movement in funds before depreciation |
23,367 | 23,461 | |||
| Depreciation charge for |
the year | (18,216) | (18,457) | ||
| NET MOVEMENT | IN FUNDS | 5,151 | 5,004 | ||
| Fund balances brought |
forward | 434,506 | 429,502 | ||
| Fund balances carried | forward | 439,657 | 434,506 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| NOTE | |||||
| FIXEDASSETS | |||||
| Tangible fixed assets |
459,208 | 477,424 | |||
| CURRENT ASSETS | |||||
| Debtors and prepayments | 431 | 292 | |||
| Cash at bank and in hand |
28,770 | 19,268 | |||
| 29,201 | 19,560 | ||||
| LESS:CURRENT LIABILITIES | |||||
| Creditors falling due within one year |
4 | (15,180) | (18,037) | ||
| Net Current Assets I(Liabilities) | 14,021 | 1,523 | |||
| TOTAL ASSETSLESSCURRENT LIABILITIES | 473,229 | 478,947 | |||
| LESS:LONG TERM LIABILITIES | |||||
| Creditors falling due after more than one year |
5 | (33,572) | (44,441) | ||
| TOTAL NET ASSETS | 439,657 | 434,506 | |||
| FUNDS | |||||
| Unrestricted Fund |
439,657 | 434,506 | |||
| 439,657 | 434,506 |
| 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 | tehment | ment | ~Fitttn e |
Totei | ||||
| F | F | ||||||||
| Cost | |||||||||
| At 1 October 2020 | 3,755 | 187,759 | 725,948 | 61,970 | 138,545 | 1,117,977 | |||
| Additions | |||||||||
| At 30September 2021 | 3,755 | 187,759 | 725,948 | 61,970 | 138,545 | 1,117,977 | |||
| ~De reciation | |||||||||
| At 1 October 2020 | 179,888 | 274,772 | 52,461 | 133,432 | 640,553 | ||||
| Charge for period | 1,979 | 14,519 | 951 | 767 | 18,216 | ||||
| At 30September 2021 | 181,867 | 289,291 | 53,412 | 134,199 | 658,769 | ||||
| Net Book Value | |||||||||
| At 30September 2021 | 3,755 | 5,892 | 436,657 | 8,558 | 4,346 | 459,208 | |||
| At 30September 2020 | 3,755 | 7,871 | 451,176 | 9,509 | 5,113 | 477,424 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| 3. | DEBTORS AND PREPAYNIENTS | ||||||
| VAT | 431 | 292 | |||||
| 431 | 292 | ||||||
| 4. | CREDITORS: Amounts | fallin | due within one | ear | |||
| Trade creditors | 3,117 | 1,190 | |||||
| Accruals and other creditors | 1,951 | 2,375 | |||||
| VAT | |||||||
| Barclays Bank Loan | 10,086 | 9,286 | |||||
| Amount due to Silverwood | Miners Social Club Ltd | 26 | 5,186 | ||||
| 15,180 | 18,037 | ||||||
| 5. | CREDITORS: Amounts | fallin | due after more than one | ear | |||
| Barclays Bank Loan | 33,572 | 44,441 | |||||
| 33,572 | 44,441 |