2024-09-30-accounts - Silverwood Miners Welfare And Resource Centre

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`Contents`	`Page`
`LegalandAdministrativeDetails`
`Trustees’Report`
`IndependentExaminer'sReport`
`StatementofFinancialActivities`
`BalanceSheet`
`NotestotheAccounts`

		`Unrestricted`	`Funds`
		`2024`	`2023`
`INCOME`	`Note`	`£`	`£`
`Hireofhallandsportsground`		`40,304`	`25,815`
`Billiardsandpooltable`		`945`	`835`
`Occupationallicence`		`15,000`	`15,000`
`Donations`		`13,369`	`14,595`
`Grants`		`-`	`400`
`Otherincome`		`122`	`72`
`TOTALINCOME`		`69,740`	`56,717`
`EXPENDITURE`
`DirectCharitableExpenditure`
`Ratesandwater`		`3,573`	`2,876`
`Insurance`		`2,209`	`2,121`
`Lightandheat`		`21,411`	`27,357`
`CoffeeMachine(netofcosts)`		`42`	`932`
		`27,235`	`33,286`
`ManagementandAdministration`
`Accountancyandbookkeeping`		`958`	`914`
`Bankcharges`		`9`	`110`
`Loaninterestandcharges`		`1,998`	`2,787`
`Security`		`16,150`	`15,163`
`MemorialStatue`		`92`	`928`
`Sundries`		`192`	`975`
`TotalExpenditure`		`46,634`	`54,163`
`Netmovementinfundsbeforedepreciation`		`23,106`	`2,554`
`Depreciationchargefortheyear`	`2`	`(16,977)`	`(17,822)`
`NETMOVEMENTINFUNDS`		`6,129`	`(15,268)`
`Fundbalancesbrought forward`		`409,647`	`424,915`
`Fundbalancescarriedforward`		`415,776`	`409,647`

				`nN` `io` `nh` `td`	`nN` `io` `nh` `td`
`FIXEDASSETS`
`Tangiblefixedassets`	`2`		`406,404`		`423,381`
`CURRENTASSETS`
`Debtorsandprepayments`	`3`	`12,962`		`608`
`Cashatbankandinhand`		`12,934`		`14,973`
		`25,896`		`15,581`
`LESS:CURRENTLIABILITIES`
`Creditorsfallingduewithinoneyear`	`4`	`(16,524)`		`(18,306)`
`NetCurrentAssets/ (Liabilities)`			`9,372`		`(2,725)`
`TOTALASSETSLESSCURRENTLIABILITIES`			`415,776`		`~420,656`
`LESS:LONGTERMLIABILITIES`
`Creditorsfallingdueaftermorethanoneyear`	`5`				`(11,009)`
`TOTALNETASSETS`			`415,776`		`409,647`
`FUNDS`
`UnrestrictedFund`			`415,776`		`409,647`
			`415,776`		`409,647`

	`Buildings`	`-2%StraightLine`		`Equipment`		`-10%reducing`	`-10%reducing`	`balance`
	`Refurbishment`	`-2%StraightLine`		`Fixturesand`	`fittings`	`-15%Reducingbalance`
`2.`	`FIXEDASSETS`	`Steward's`		`Refurb-`	`Equip-`	`Fixtures&`
		`House`	`Building`	`ishment`	`ment`	`Fittings`		`Total`
		`£`	`£`	`£`	`£`	`£`		`£`
	`Cost`
	`At1 October2023`	`3,755`	`187,759`	`725,948`	`61,970`	`138,545`		`1,117,977`
	`Additions`	`-`	`-`	`-`	`-`	`-`		`-`
	`At30September2024`	`3,755`	`187,759`	`725,948`	`61,970`	`138,545`		`1,117,977`
	`Depreciation`						`:`
	`At1 October2023`	`-`	`185,824`	`318,329`	`55,038`	`135,405`	`-`	`694,596`
	`Chargeforperiod`	`-`	`903`	`14,519`	`955`	`600`		`16,977`
	`At30September2024`	`-`	`186,727`	`332,848`	`§5,993`	`136,005`		`711,573`
	`NetBookValue`
	`At30September2024`	`3,755`	`1,032`	`393,100`	`5,977`	`2,540`		`406,404`
	`At30September2023`	`3,755`	`1,935`	`407,619`	`6,932`	`3,140`		`423,381`

		`2024`	`2023`
		`£`	`£`
`3.`	`DEBTORSANDPREPAYMENTS`
	`Prepayments`	`1,087`	`608`
	`AmountduefromSilverwoodMinersSocialClubLtd`	`11,875`	`-`
		`12,962`	`608`
`4.`	`CREDITORS:Amountsfallingduewithinoneyear`
	`Tradecreditors`	`929`	`3,488`
	`Accrualsandother creditors`	`3,037`	`3,063`
	`VAT`	`2,290`	`48`
	`BarclaysBankLoan`	`10,268`	`11,460`
	`AmountduetoSilverwoodMinersSocialClubLtd`	`-`	`247`
		`16,524`	`18,306`
`5.`	`CREDITORS:Amountsfallingdueaftermorethanoneyear`
	`BarclaysBankLoan`	`-`	`11,009`
		`-`	`11,009`