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|Ctt|||
|---|---|---|
|onens||~Pa e|
|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|
|---|---|---|---|---|---|
|||||2023|2022|
|INCOME|||Note|||
|Hire of hall and|sports ground|||25,815|6,953|
|Billiards and pool table||||835|810|
|Occupational<br>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<br>ement and|Administration|||||
|Accountancy<br>and bookkeeping||||914|881|
|Bank charges||||110|103|
|Loan interest<br>and charges||||2,787|2,591|
|Security||||15,163|14,070|
|Memorial<br>Statue||||928|8,093|
|Sundries||||975||
|Total Expenditure||||54,163|51,913|
|Net movement<br>in|funds before depreciation|||2,554|3,263|
|Depreciation<br>charge for||the year||(17,822)|(18,005)|
|NET NIOVEMENT|IN FUNDS|||(15,268)|(14,742)|
|Fund balances<br>brought||forward||424,915|439,657|
|Fund balances carried||forward||409,647|424,915|





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|||2023|2022|
|---|---|---|---|
||NOTE|E||
|FIXEDASSETS||||
|Tangible<br>fixed assets||423,381|441,203|
|CURRENT ASSETS||||
|Debtors and prepayments||608|1,374|
|Cash at bank and<br>in hand||14,973|25,906|
|||15,581|27,280|
|LESS:CURRENT LIABILITIES||||
|Creditors<br>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<br>falling due after more than one year|5|(11,009)|(22,328)|
|TOTAL NET ASSETS||409,647|424,915|
|FUNDS||||
|Unrestricted<br>Fund||409,647|424,915|
|||409,647|424,915|






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