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|||PAGE|
|---|---|---|
|Legal and Administrative|Details||
|Trustees'<br>Report||2-3|
|Independent<br>Examiner's|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Accounts|||





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|Address of|Charity:|Middlecliffe|Lane||
|---|---|---|---|---|
|||Little Houghton|||
|||Barnsley|||
|||S72 OHN|||
|Trustees:||C McKaye|||
|||A Cutmore|||
|||J Williamson|||
|||D Coates|||
|Bankers:||Yorkshire|Bank pic||
|||2 New Street|||
|||Barnsley|||
|||S701SA|||
|Independent|Examiner:|JWallage|FCA||
|||CISWO (Trading)||Limited|
|||The Old Rectory|||
|||Rectory Drive|||
|||Whiston|||
|||Rotherham|||
|||S604JG|||





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|||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||Note|Funds|Funds|2020|2019|
|||||||E||E||
|Income and Endowments||||||||||
|Funds generated<br>from commercial||||operations||717||717|15,781|
|Grants||||||36,519||36,519|13,525|
|Sundry Income||||||1,700||1,700|17|
|TOTAL INCOMING RESOURCES||||||38,936||38,936|29,323|
|Direct Charitable<br>Expenditure||||||||||
|Maintaining<br>the welfare|institute||and|grounds||||||
|— Rent, rates and water||rates||||1,182||1,182|1,630|
|Light and heat||||||11,957||11,957|1,506|
|— Insurances||||||1,149||1,149|864|
|- Grounds<br>maintenance||||||2,633||2,633|6,127|
|— Repairs and renewals||||||2,910||2,910|8,864|
|- Waste collection and|cleaning|||||1,041||1,041|1,702|
|Fun day|||||||||700|
|Donation||||||500||500||
|-<br>Sundry expenses||||||687||687|664|
|Depreciation||||||1,836||1,836||
|||||||23,895||23,895|22,057|
|Management<br>and Administration||||||||||
|Planning<br>and building||control|fees||||||2,164|
|- Accountancy||||||600||600|400|
|- Bank charges||||||108||108|348|
|TOTAL RESOURCES EXPENDED||||||24,603||24,603|24,969|
|NET IIOVEMENT<br>IN FUNDS||||||14,333||14,333|4,354|
|Fund balances<br>brought|forward|||||71,355|12,000|83,355|79,001|
|Transfer between<br>funds||||||12,000|(12,000)|||
|Fund balances carried|forward|||||97,688||97,688|83,355|





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||||AS AT 28 DECEMBER 2020|AS AT 28 DECEMBER 2020|||||
|---|---|---|---|---|---|---|---|---|
||||Notes|2020|||2019||
|FIXEDASSETS|||||||||
|Tangible assets|||||75,669|||6,389|
|CURRENT ASSETS|||||||||
|Stock||||850||1,680|||
|Debtors||||296|||||
|Cash at bank and|in hand|||22,100||78,126|||
|||||23,246||79,806|||
|LESS:CREDITORS|||||||||
|Amounts<br>falling due within||1 year||(1,227)||(2,840)|||
|NET CURRENT ASSETS|||||22,019|||76,966|
|TOTAL NET ASSETS|||||97,688|||83,355|
|Represented<br>by:|||||||||
|FUNDS|||||||||
|Unrestricted<br>funds|||||97,688|||71,355|
|Restricted<br>Funds||||||||12,000|
||||||97,688|||83,355|





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