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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|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<br>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<br>ement and|Administration|||||
|Accountancy<br>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<br>in funds before depreciation||||23,367|23,461|
|Depreciation<br>charge for||the year||(18,216)|(18,457)|
|NET MOVEMENT|IN FUNDS|||5,151|5,004|
|Fund balances<br>brought||forward||434,506|429,502|
|Fund balances carried||forward||439,657|434,506|





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|||2021||2020||
|---|---|---|---|---|---|
||NOTE|||||
|FIXEDASSETS||||||
|Tangible<br>fixed assets|||459,208||477,424|
|CURRENT ASSETS||||||
|Debtors and prepayments||431||292||
|Cash at bank and<br>in hand||28,770||19,268||
|||29,201||19,560||
|LESS:CURRENT LIABILITIES||||||
|Creditors<br>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<br>falling due after more than one year|5||(33,572)||(44,441)|
|TOTAL NET ASSETS|||439,657||434,506|
|FUNDS||||||
|Unrestricted<br>Fund|||439,657||434,506|
||||439,657||434,506|





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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|tehment|ment|~Fitttn<br>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|



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|||||||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|