| Ctt | ||
|---|---|---|
| onens | ~Pa e | |
| 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 | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| INCOME | Note | ||||
| Hire of hall and | sports ground | 25,815 | 6,953 | ||
| Billiards and pool table | 835 | 810 | |||
| Occupational licence |
15,000 | 15,000 | |||
| Gift aid | 15,623 | ||||
| Donations | 14,595 | 16,529 | |||
| Grants | 400 | ||||
| Other income | 72 | 261 | |||
| TOTAL INCOME | 56,717 | 55,176 | |||
| EXPENDITURE | |||||
| Direct Charitable | Ex enditure | ||||
| Rates and water | 2,876 | 2,847 | |||
| Insurance | 2,121 | 2,199 | |||
| Light and heat | 27,357 | 20,305 | |||
| Coffee Machine | (net | ofcosts) | 932 | 824 | |
| 33,286 | 26,175 | ||||
| Mana ement and |
Administration | ||||
| Accountancy and bookkeeping |
914 | 881 | |||
| Bank charges | 110 | 103 | |||
| Loan interest and charges |
2,787 | 2,591 | |||
| Security | 15,163 | 14,070 | |||
| Memorial Statue |
928 | 8,093 | |||
| Sundries | 975 | ||||
| Total Expenditure | 54,163 | 51,913 | |||
| Net movement in |
funds before depreciation | 2,554 | 3,263 | ||
| Depreciation charge for |
the year | (17,822) | (18,005) | ||
| NET NIOVEMENT | IN FUNDS | (15,268) | (14,742) | ||
| Fund balances brought |
forward | 424,915 | 439,657 | ||
| Fund balances carried | forward | 409,647 | 424,915 |
| 2023 | 2022 | ||
|---|---|---|---|
| NOTE | E | ||
| FIXEDASSETS | |||
| Tangible fixed assets |
423,381 | 441,203 | |
| CURRENT ASSETS | |||
| Debtors and prepayments | 608 | 1,374 | |
| Cash at bank and in hand |
14,973 | 25,906 | |
| 15,581 | 27,280 | ||
| LESS:CURRENT LIABILITIES | |||
| Creditors falling due within one year |
4 | (18,306) | (21,240) |
| Net Current Assets I(Liabilities) | (2,725) | 6,040 | |
| TOTAL ASSETS LESSCURRENT LIABILITIES | 420,656 | 447,243 | |
| LESS:LONG TERM LIABILITIES | |||
| Creditors falling due after more than one year |
5 | (11,009) | (22,328) |
| TOTAL NET ASSETS | 409,647 | 424,915 | |
| FUNDS | |||
| Unrestricted Fund |
409,647 | 424,915 | |
| 409,647 | 424,915 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| E | ||||||||
| 3. | DEBTORS AND PREPAYMENTS | |||||||
| P repayments | 608 | 697 | ||||||
| VAT | 677 | |||||||
| 608 | 1,374 | |||||||
| 4. | CREDITORS: Amounts | fallin | due within one | ear | ||||
| Trade creditors | 3,488 | 655 | ||||||
| Accruals and other creditors | 3,063 | 5,968 | ||||||
| VAT | 48 | |||||||
| Barclays Bank Loan | 11,460 | 10,800 | ||||||
| Amount due to Silverwood |
Miners Social Club Ltd | 247 | 3,817 | |||||
| 18,306 | 21,240 | |||||||
| 5. | CREDITORS: Amounts | fallin | due after more than one | ear | ||||
| Barclays Bank Loan | 11,009 | 22,328 | ||||||
| 11,009 | 22,328 |