2025-09-30-accounts - Silverwood Miners Welfare And Resource Centre

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		`Unrestricted`	`Funds`
		`2025`	`2024`
`INCOME`	`Note`	`£`	`£`
`Hireofhallandsportsground`		`14,764`	`40,304`
`Billiardsandpooltable`		`896`	`945`
`Occupationallicence`		`15,000`	`15,000`
`Donations`		`7,514`	`13,369`
`Grants`
`Otherincome`		`106`	`122`
`TOTALINCOME`		`38,280`	`69,740`
`EXPENDITURE`
`DirectCharitableExpenditure`
`Ratesandwater`		`4,482`	`3,573`
`Insurance`		`2,322`	`2,209`
`Lightandheat`		`18,954`	`21,411`
`CoffeeMachine(netofcosts)`		`-`	`42`
		`25,758`	`27,235`
`ManagementandAdministration`
`Accountancyandbookkeeping`		`974`	`958`
`Bankcharges`		`-`	`9`
`Loaninterestandcharges`		`501`	`1,998`
`Security`		`7,613`	`16,150`
`MemorialStatue`		`-`	`92`
`Sundries`		`-`	`192`
`TotalExpenditure`		`34,846`	`46634`
`Netmovementinfundsbeforedepreciation`		`3,434`	`23,106`
`Depreciationchargefortheyear`	`2`	`(15,757)`	`(16,977)`
`NETMOVEMENTINFUNDS`		`(12,323)`	`6,129`
`Fundbalancesbroughtforward`		`415,776`	`409647`
`Fundbalancescarriedforward`		`403,453`	`415,776`

	`Buildings`		`-2%StraightLine`		`Equipment`		`-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 October2024`		`3,755`	`187,759`	`725,948`	`61,970`	`138,545`	`1,117,977`
	`Additions`		`-`	`-`	`-`	`-`	`-`	`-`
	`At30September`	`2025`	`3,755`	`187,759`	`725,948`	`61,970`	`138,545`	`1,117,977`
	`Depreciation`
	`At1 October2024`		`-`	`186,727`	`332,848`	`55,993`	`136,005`	`711,573`
	`Chargeforperiod`		`-`	`52`	`14,519`	`598`	`588`	`15,757`
	`At30September`	`2025`	`-`	`186,779`	`347,367`	`56,591`	`136,593`	`727,330`
	`NetBookValue`
	`At30September`	`2025`	`3,755`	`980`	`378,581`	`5,379`	`1,952`	`390,647`
	`At30September`	`2024`	`3,755`	`1,032`	`393,100`	`5,977`	`2,540`	`406,404`

		`2025`	`2024`
		`£`	`£`
`3.`	`DEBTORSANDPREPAYMENTS`
	`Prepayments`	`2,122`	`1,087`
	`AmountduefromSilverwoodMinersSocialClubLtd`	`2,997`	`11,875`
	`VAT`	`220`	`-`
		`5,339`	`12,962`
`4.`	`CREDITORS:Amountsfallingduewithinoneyear`
	`Tradecreditors`	`280`	`929`
	`Accrualsandothercreditors`	`2,964`	`3,037`
	`VAT`	`-`	`2,290`
	`BarclaysBankLoan`	`-`	`10,268`
		`3,244`	`16,524`