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





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|CHARITY REGISTRATION NUMBER|CHARITY REGISTRATION NUMBER|-|523568||||
|---|---|---|---|---|---|---|
|TRUSTEES|||Mr<br>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||||





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|||||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<br>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<br>ement and|Administration|||||
|Accountancy<br>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<br>Statue||||8,093|1,346|
|Total Expenditure||||51,089|29,276|
|Net movement<br>in|funds before depreciation|||3,263|23,367|
|Depreciation<br>charge for||the year||(18,005)|(18,216)|
|NET MOVEMENT|IN FUNDS|||(14,742)|5,151|
|Fund balances<br>brought||forward||439,657|434,506|
|Fund balances carried||forward||424,915|439,657|





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|||2022|2021|
|---|---|---|---|
||NOTE|E||
|FIXEDASSETS||||
|Tangible<br>fixed assets||441,203|459,208|
|CURRENT ASSETS||||
|Debtors and prepayments|3|1,374|431|
|Cash at bank and<br>in hand||25,906|28,770|
|||27,280|29,201|
|LESS:CURRENT LIABILITIES||||
|Creditors<br>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<br>falling due after more than one year|5|(22,328)|(33,572)|
|TOTAL NET ASSETS||424,915|439,657|
|FUNDS||||
|Unrestricted<br>Fund||424,915|439,657|
|||424,915|439,657|





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||||||||~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<br>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|