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





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|||`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`|





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||||`2024`||`nN`<br>`io`<br>`nh`<br>`td`|`nN`<br>`io`<br>`nh`<br>`td`|`nN`<br>`io`<br>`nh`<br>`td`|`nN`<br>`io`<br>`nh`<br>`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`|





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||`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`|<br>`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`|<br>`-`|`186,727`|`332,848`|`§5,993`|`136,005`||`711,573`|
||`NetBookValue`||||||||
||`At30September2024`|<br>`3,755`|`1,032`|`393,100`|`5,977`|`2,540`||`406,404`|
||`At30September2023`|<br>`3,755`|`1,935`|`407,619`|`6,932`|`3,140`||`423,381`|



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|||`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`|