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|||Pages|
|---|---|---|
|Trustees' annual report||1to 2|
|Independent|examiner's
report to the trustees||
|Statement of|financial activities||
|Statement of|financial position||
|Notes to the|financial statements|6to 12|
|The following pages do not form part ofthe financial statements|||
|Detailed statement offinancial activities||14|
|Notes to the|detailed statement offinancial activities|15|
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|Registered|charity|name|Kelltngley
Miners Welfare Scheme||||
|---|---|---|---|---|---|---|
|Charity registration||number|523747||||
|Principal office|||Kellingley Social Centre||||
||||Marine Villa Road||||
||||Knottingley||||
||||West Yorkshire||||
||||WF118ER||||
|The trustees|||||||
||||Mr G W M Burton||||
||||Mr JCartmell|(Retired 25th November||2020)|
||||Mr SJCooper|(Retired 31stMarch 2021)|||
||||Mr A Robinson||||
||||Mr JWilson|(Retired 31stMarch 2021)|||
||||Mr CSleight|(Retired 31stMarch 2021)|||
||||Mr D Byford|(Appointed|1stApril 2021)||
||||Mrs AJones|(Appointed|1stApril 2021)||
||||Mr CKitchen|(Appointed|1stApril 2021)||
||||Mrs M Cummings|(Appointed|1stApril 2021)||
||||Mr GGreenwood|(Appointed|1stApril 2021)||
|Independent|examiner||M Flanagan ACA FCCA||||
||||15Ropergate End||||
||||Pontefract||||
||||West Yorkshize||||
||||WF8 1JT||||
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||||Year ende|d 31stMarch|2021|||
|---|---|---|---|---|---|---|---|
||||||2021||2020|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||Note|c|s|6|E|
|Income and endowments||||||||
|Donations
and legacies|||4|11,110|80,792|91,902|2,402|
|Charitable|activities||5|34,264|||49,003|
|Investment|income||6|1||1||
|Total income||||45,375|80,792|126,167|51,405|
|Expenditure||||||||
|Expenditure|on charitable|activities|7|38,914|61,152|100,067|51,406|
|Total expenditure||||38,914|61,152|100,067|51,406|
|Net income/(expenditure)||and net|movement|||||
|in funds||||6,461|19,640|26,100|(1)|
|Reconciliation
of funds||||||||
|Total funds|brought forward|||267,943||267,943|267,944|
|Total funds|carried forward|||274,404|19,640|294,M4|267,943|
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|||2021||2020||
|---|---|---|---|---|---|
||Note|||E||
|Fixed assets||||||
|Tangible fixed assets|12||242,764||236,925|
|Current assets||||||
|Stocks|13|4,000||||
|Debtors|14|36,216||35,052||
|Cash atbank and in hand||16,823||||
|||57,039||35,052||
|Creditors: amounts faBing due within||||||
|one year|15|5,759||4,034||
|Net current assets|||51480||31,018|
|Total assets less current liabilities|||294,044||267,943|
|Net assets|||294544||267,943|
|Funds ofthe charity||||||
|Restricted funds|||19,640|||
|Unrestricted
funds|||274304||267,943|
|Total charity funds|17||294544||267,943|
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|||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|
|||Funds|Funds|2021|
|||||6|
|Donations|||||
|Donations||11,110|2,900|14,010|
|Donated food|||25,000|25,000|
|Grants|||||
|Nova Wakefield District grants|||20,800|20,800|
|Government|grants||32,092|32,092|
|||11,110|80,792|91,902|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2020|
|||6|5||
|Donations|||||
|Donations||2,402||2,402|
|Donated food|||||
|Grants|||||
|Nova Wakefield District grants|||||
|Govenunent|grants||||
|||2,402||2,402|
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||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|2021|Funds|2020|
||||||f.||
|Income from|non-investment|property|||||
|in furtherance|ofthe charity's|objects|34,264|34,264|49,003|49,003|
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|6.|Investment
|in|come||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Total Funds|Unrestricted||Total Funds|
|||||||Funds|2021||Funds|2020|
|||||||||||6|
||Bank interest||receivable|||1|1||||
|7.|Expenditure|on charitable||activities by fund type|||||||
||||||||Unrestricted|Restricted||Total Funds|
||||||||Funds||Funds|2021|
||||||||6||S||
||Volunteer hub||||||4,650||61,152|65,802|
||Support costs||||||34,264|||34,265|
||||||||38,914||61,152|100,067|
||||||||Unrestricted|Restricted||Total Funds|
||||||||Funds||Funds|2020|
||||||||6||||
||Volunteer hub||||||||||
||Support costs||||||51,406|||51,406|
||||||||51,406|||51,406|
|8.|Net income/(expenditure)||||||||||
||Net income/(expenditure)|||is stated after||charging/(crediting):|||||
||||||||||2021|2020|
||Depreciation|oftangible fixed assets|||||||2,664|2,657|
|9.|Independent||examination|fees|||||||
||||||||||2021|2020|
||Fees payable
Independent|to the independent
examination
ofthe|||examiner for:
financial statements||||1,025|1,025|
|10.|Staff costs||||||||||
||The total staff||costs and employee benefits for the reporting||||period are analysed||as follows:||
||||||||||2021|2020|
||||||||||6|6|
||Wages and salaries||||||||4,037||
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|Tangible fixed assets|||||
|---|---|---|---|---|
||Land and|Fixtures and|||
||buildings|fittings|Equipment|Total|
||E||6|6|
|Cost|||||
|At 1stApril 2020|2212t70|108,571|51,688|382,129|
|Additions|5,800|2,703||8,503|
|At 31stMarch 2021|227,670|111,274|51,688|390,632|
|Depreciation|||||
|At 1stApril 2020||94,011|51,193|145,204|
|Charge for the year||2,590|74|2,664|
|At 31stMarch 2021||96,601|51,267|147,868|
|Canying amount|||||
|At 31stMarch 2021|227,670|14,673|421|242,764|
|At31stMarch 2020|221,870|14,560|495|236,925|
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|13.|effect ofwhich
Stocks|is that the property has no marketable
value.|||
|---|---|---|---|---|
||||2021|2020|
|||||6|
||Food bank stock||4,000||
|14.|Debtors||||
||||2021|2020|
||Prepayments|and accrued income|4,997|4,095|
||Social Club||31,219|30,957|
||||36,216||
|15.|Creditors: amounts faBfng due within one year||||
||||2021|2020|
||Trade creditors||4,019|1,652|
||Accruals and|deferred income|1,656|2,382|
||Social security|and other taxes|84||
||||5,759|4,034|
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|The amounts|recognised in the financi|al statements
for governmen|t
grants are as follows:||
|---|---|---|---|---|
||||2021|2020|
|Recognised|in income from donations|and legacies:|||
|Government|grants income||32,092||
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|Unrestricted
funds||||||
|---|---|---|---|---|---|
|||At|||At|
|||1stApril 2020|Income|Expenditure|31stMarch 2021|
||||6|||
|General funds||267,943|45,375|(38,914)|274,404|
|||At|||At|
|||1stApril 2019|Income|Expenditure|31stMarch 2020|
|||6|E|||
|||267,944|51,405|(51,406)|267,943|
|Restricted funds||||||
|||At|||At|
|||1stApril 2020|Income|Expendittue|31stMarch 2021|
|||6|6|||
|Restricted funds —Volunteer|hub||80,792|(61,152)|19,640|
|||At|||At|
|||1stApril 2019|Income|Expenditure|31stMarch 2020|
|||6||6|6|
|Restricted funds —Volunteer|hub|||||
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|Year end
Analysis ofnet assets between funds|ed 31stMarch 2021|||
|---|---|---|---|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2021|
||||6|
|Tangible fixed assets|236,964|5,800|242,764|
|Current assets|42,676|14,362|57,038|
|Creditors less than 1year|(5,237)|(522)|(5,759)|
|Net assets|274,403|19,640|294,043|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2020|
||6|||
|Tangible fixed assets|236,925||236,925|
|Current assets|35,053||35,053|
|Creditors less than 1year|(4,035)||(4,035)|
|Net assets|267,943||267,943|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||6||
|Income and endowments||||||||
|Donations
and legacies||||||||
|Donations||||||14,010|2,402|
|Donated food||||||25,000||
|Nova Wakeffeld District grants||||||20,800||
|Government
grants||||||32,092||
|||||||91,902|2,402|
|Charitable
activities||||||||
|Income from non-investment|||property|in furtherance|ofthe charity's objects||49,003|
|Investment
income||||||||
|Bank interest receivable||||||||
|Total income||||||126,167|51,405|
|Expenditure||||||||
|Expenditure
on charitable|||activities|||||
|Purchases||||||34,341||
|Closing stock||||||4,000||
|Wages and salaries||||||4,037||
|Rates and water||||||2,649|3,800|
|Light and heat||||||13,091|23,949|
|Repairs and maintenance||||||12,601|15,708|
|Insurance||||||4,449|4,266|
|Other motor/travel|costs|||||1,883||
|Legal and professional||fees||||1,026|1,026|
|Other office costs||||||1485||
|Depreciation||||||2,663|2,657|
|Grants and donations||||||4,650||
|Contribution
to Social Club||||||21,392||
|||||||100,067|51,406|
|Total expenditure||||||100,067|51,406|
|Net income/(expenditure)||||||26,100||
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|||Year ended 31stM|arch 2021||
|---|---|---|---|---|
||||2021|2020|
||||6|6|
|Expenditure
on charitable||activities|||
|Social Club premises|||||
|Supportcosts|||||
|Rates and water|||2,649|3,800|
|Light and heat|||13,091|23,949|
|Repairs and maintenance|||10,387|15,708|
|Insurance|||4,449|4,266|
|Depreciation|||2,663|2,657|
||||33,239|50380|
|Volunteer
hub|||||
|Activities
undertaken|directly||||
|Purchases|||34,341||
|Closing stock|||(4,000)||
|Wages and salaries|||4,037||
|Repairs and maintenance|||2,214||
|TraveBing expenses|||1,883||
|Sundry expenses|||1,285||
|Grants and donations|||4,650||
|Contribution
to Social|Club||21,392||
||||65,802||
|Governance
costs|||||
|Accountancy
fees|||1,026|1,026|
|Expenditure
on charitable||activities|100,067|51,406|