| Contents | ~Pa e | |
|---|---|---|
| Legal and Administrative | Details | |
| Trustees' Report |
2-3 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial |
Activities | |
| Balance Sheet | ||
| Notes to the Accounts | 7-8 |
| CHARITY REGISTRATION NUMBER | CHARITY REGISTRATION NUMBER | - | 523568 | |||
|---|---|---|---|---|---|---|
| TRUSTEES | Mr I Evers |
|||||
| Mr TJohnson | (Resigned 26/5/2022) | |||||
| Mr P Griffiths | ||||||
| Mr SOgden (Resigned26/5/2022) | ||||||
| Mr D Willoughby | (Resigned | 16/11/2022) | ||||
| Mr A Whatley (Resigned 7/2/2023) | ||||||
| Mr A Knowles | ||||||
| Mr PJ Memmott | ||||||
| Mrs A France | ||||||
| SCHEME ADDRESS | Doncaster Road | |||||
| Dalton | ||||||
| Rotherham | ||||||
| S653ET | ||||||
| INDEPENDENT | EXAMINER | JWallage FCA | ||||
| CISWO (Trading) | Ltd | |||||
| The Old Rectory | ||||||
| Rectory Drive | ||||||
| Whiston | ||||||
| Rotherham | ||||||
| S604JG |
| Unrestricted | Funds | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| INCOME | Note | ||||
| Hire ofhall and | sports ground | 6,953 | 2,047 | ||
| Billiards and pool table | 810 | 355 | |||
| Coffee Machine | Income (net ofcosts) | (824) | (1,715) | ||
| Occupational licence |
15,000 | 15,000 | |||
| Gift aid | 15,623 | 29,638 | |||
| Donations | 16,529 | 7,306 | |||
| Other income | 261 | 12 | |||
| TOTAL INCOME | 54,352 | 52,643 | |||
| EXPENDITURE | |||||
| Direct Charitable | Ex enditure | ||||
| Rates and water | 2,847 | 654 | |||
| Insurance | 2,199 | 3,193 | |||
| Light and heat | 20,305 | 8,936 | |||
| 25,351 | 12,783 | ||||
| Mana ement and |
Administration | ||||
| Accountancy and bookkeeping |
881 | 860 | |||
| Bank charges | 103 | 80 | |||
| Loan interest and charges | 2,591 | 3,017 | |||
| Security | 14,070 | 5,490 | |||
| Donations | 5,700 | ||||
| Memorial Statue |
8,093 | 1,346 | |||
| Total Expenditure | 51,089 | 29,276 | |||
| Net movement in |
funds before depreciation | 3,263 | 23,367 | ||
| Depreciation charge for |
the year | (18,005) | (18,216) | ||
| NET MOVEMENT | IN FUNDS | (14,742) | 5,151 | ||
| Fund balances brought |
forward | 439,657 | 434,506 | ||
| Fund balances carried | forward | 424,915 | 439,657 |
| 2022 | 2021 | ||
|---|---|---|---|
| NOTE | E | ||
| FIXEDASSETS | |||
| Tangible fixed assets |
441,203 | 459,208 | |
| CURRENT ASSETS | |||
| Debtors and prepayments | 3 | 1,374 | 431 |
| Cash at bank and in hand |
25,906 | 28,770 | |
| 27,280 | 29,201 | ||
| LESS:CURRENT LIABILITIES | |||
| Creditors falling due within one year |
4 | (21,240) | (15,180) |
| Net Current Assets /(Liabilities) | 6,040 | 14,021 | |
| TOTAL ASSETS LESSCURRENT LIABILITIES | 447,243 | 473,229 | |
| LESS:LONG TERM LIABILITIES | |||
| Creditors falling due after more than one year |
5 | (22,328) | (33,572) |
| TOTAL NET ASSETS | 424,915 | 439,657 | |
| FUNDS | |||
| Unrestricted Fund |
424,915 | 439,657 | |
| 424,915 | 439,657 |
| ~202 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| f | f | |||||||
| 3. | DEBTORS AND PREPAYMENTS | |||||||
| Prepayments | 69? | |||||||
| VAT | 677 | 431 | ||||||
| 1,374 | 431 | |||||||
| 4. | CREDITORS: Amounts | fallin | due within one | ear | ||||
| Trade creditors | 655 | 3,117 | ||||||
| Accruals and other creditors | 5,968 | 1,951 | ||||||
| Barclays Bank Loan | 10,800 | 10,086 | ||||||
| Amount due to Silverwood |
Miners Social Club Ltd | 3,817 | 26 | |||||
| 21,240 | 15,180 | |||||||
| 5. | CREDITORS: Amounts | fallin | due after more than one | ear | ||||
| Barclays Bank Loan | 22,328 | 33,572 | ||||||
| 22,328 | 33,572 |