2024-12-31-accounts - Hemsworth Miners Welfare Scheme

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		`Unrestricted`	`Designated`	`Restricted`	`Total`	`Total`
	`NOTE`	`Funds`	`Funds`	`Funds`	`2024`	`2023`
		`£`	`£`	`£`	`£`	`£`
`IncomeandEndowments`
`Occupationallicence`		`9,000`	`-`	`-`	`9,000`	`9,000`
`GiftaiddonationfromHemsworth`
`Miners'SocialClubLtd`		`11,805`	`-`	`-`	`11,805`	`6,591`
`Rentalincome`		`5,412`	`-`	`-`	`5,412`	`4,532`
`Sectionsincome`	`5`	`-`	`30,033`	`-`	`30,033`	`63,997`
`SundryIncome`		`-`	`-`	`-`	`-`	`647`
`TotalIncome`		`26,217`	`30,033`	`-`	`56,250`	`84,767`
`Expenditure`
`DirectCharitableExpenditure`
`BuildingRepairs`		`1,089`	`-`	`-`	`1,089`	`3,408`
`Electricityand gas`		`7,102`	`-`	`-`	`7,102`	`4,695`
`Waterrates`		`5,991`	`-`	`-`	`5,991`	`3,095`
`Rentandrates`		`531`	`-`	`-`	`531`	`107`
`Insurance`		`7,236`	`-`	`-`	`7,236`	`6,349`
`Depreciation`	`2`	`3,219`	`-`	`-`	`3,219`	`2,744`
`ManagementandAdministration:-`
`Accountancy`		`1,042`	`-`	`-`	`1,042`	`991`
`Sections:-`
`Sectionsexpenditure`	`5`	`260`	`30,436`	`-`	`30,696`	`67,957`
`TotalExpenditure`		`26,470`	`30,436`	`-`	`56,906`	`89,346`
`Netmovementinfunds`		`(253)`	`(403)`	`-`	`(656)`	`(4,579)`
`Fundbalancesbroughtforward`		`(7,284)`	`9,526`	`2,500`	`4,742`	`9,321`
`Fundbalancescarriedforward`		`(7,537)`	`9,123`	`2,500`	`4,086`	`4,742`

	`NOTE`
		`£`	`£`	`£`	`£`
`FIXEDASSETS`
`TangibleAssets`			`21,871`		`25,090`
`CURRENTASSETS`
`Debtorsandprepayments`		`1,100`		`447`
`Cashatbankandinhand`	`a`	`926`		`770`
`Cashheldbysections`		`9,123`		`9,526`
		`11,149`		`10,743`
`LESS:CURRENTLIABILITIES`
`Creditorsfallingduewithinoneyear`		`(27,173)`		`(22,288)`
`NETCURRENTLIABILITIES`			`(16,024)`		`(11,545)`
`Less:Creditorsfallingdueafteroneyear`			`(1,761)`		`(8,803)`
`TOTALNETASSETS`			`4,086`		`4,742`
`REPRESENTEDBY:-`
`FUNDS`
`Unrestrictedfunds`			`(7,537)`		`(7,284)`
`Designatedfunds`			`9,123`		`9,526`
`Restrictedfunds`			`2,500`		`2,500`
			`4,086`		`4,742`

		`Original`		`Fixtures&`
		`Assets`		`Equipment`	`Total`
`2.`	`FixedAssets`	`£`		`£`	`£`
	`Writtendownvaluebroughtforwardat1 January2024`	`395`		`24,695`	`25,090`
	`AdditionsinYear`		`-`	`-`
		`395`		`24,695`	`25,090`
	`Depreciationchargefortheyear`		`-`	`(3,219)`	`(3,219)`
	`Writtendownvaluecarriedforwardat31December2024`	`395`		`21,476`	`21,871`

			`2024`	`2023`
`-DEBTORS`			`£`	`£`
`Prepaymentsandaccruedincome`			`1,100`	`447`
			`1,100`	`447`
`.CASHATBANKANDINHAND`
`Co-operativecurrentaccount`			`926`	`770`
			`926`	`770`
`.SECTIONS`	`BI/F`	`Income`	`Expenses`	`CIF`
`Cricketsection`	`6,782`	`29,619`	`29,572`	`6,829`
`Bowlssection`	`2,744`	`414`	`864`	`2,294`
	`9,526`	`30,033`	`30,436`	`9,123`
			`2024`	`2023`
`.CREDITORSamountsduewithinoneyear`			`£`	`£`
`Purchaseledger`			`1,786`	`-`
`Accruals`			`2,923`	`1,628`
`LoanfromSportingCapital`			`7,042`	`7,042`
`BalanceduetoHemsworthMinersSocialClubLtd`			`15,422`	`13,618`
			`27,173`	`22,288`
`.CREDITORSamountsdueafteroneyear`
`LoanfromSportingCapital`			`1,761`	`8,803`
			`1,761`	`8,803`


	`£`	`£`	`£`	`£`
`INCOME`
`Barsales`		`21,014`		`34,749`
`Clubmembership`		`1,060`		`740`
`Rafflesandbonusball`		`638`		`484`
`Sponsorships`		`5,095`		`4,093`
`Grants`		`-`		`18,700`
`Kit`		`70`		`1,530`
`Nets`		`-`		`520`
`Sundryincome`		`1,742`		`1,488`
`OpeningBalanceDifference`		`-`		`530`
		`29,619`		`62,834`
`EXPENDITURE`
`BarExpenses(includingKitchen)`	`12,354`		`23,057`
`Umpiresandscorers`	`-`		`180`
`Insurance`	`1,244`		`987`
`Repairsandmaintenance`	`8,262`		`8,043`
`OutfieldMower`	`-`		`16,200`
`Flatroofreplacement`	`-`		`4,300`
`SquareRefurbishment`	`1,400`		`2,175`
`Nets`	`-`		`560`
`Leaguefees`	`225`		`100`
`Staff`	`1,650`		`-`
`Matchballsandkit`	`1,806`		`7,141`
`Entertainment`	`732`		`779`
`Sundries`	`1,899`		`2,951`
		`(29,572)`		`(66,473)`
`Surplus/ (Deficit)fortheyear`		`47`		`(3,639)`
`OpeningBalance`		`6,782`		`10,421`
`ClosingBalance`		`6,829`		`6,782`
`BarclaysBank`		`6,829`		`6,782`
		`6,829`		`6,782`