| Legal and Administrative | Details | ||
|---|---|---|---|
| Trustees' Report |
2-3 | ||
| Independent Examiner's |
Report | ||
| Statement of Financial | Activities | ||
| Balance Sheet | |||
| Notes to the Accounts | 7-8 |
| 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 | |||
| S70 1SA | |||
| Independent | Examiner: | JWallage FCA | |
| CISWO (Trading) | Limited | ||
| The Old Rectory | |||
| Rectory Drive | |||
| Whiston | |||
| Rotherham | |||
| S604JG |
| Unrestricted | Funds | |||||
|---|---|---|---|---|---|---|
| Note | 2021 | 2020 | ||||
| Income and Endowments | ||||||
| Funds generated from |
commercial | operations | 4,105 | 5,917 | ||
| Grants | 19,667 | 36,519 | ||||
| Ground hire |
4,000 | |||||
| Sundry Income | 1,700 | |||||
| TOTAL INCOIIING RESOURCES | 27,772 | 44,136 | ||||
| Direct Charitable Expenditure |
||||||
| Maintaining the welfare |
institute | and | grounds | |||
| Rent, rates and water rates | 602 | 1,182 | ||||
| Light and heat | 3,929 | 11,95? | ||||
| Insurances | 1,164 | 1,149 | ||||
| Grounds maintenance |
5,076 | 2,633 | ||||
| Grounds wages | 5,300 | 5,200 | ||||
| Repairs and renewals | 4,821 | 2,910 | ||||
| Waste collection and cleaning | 1,041 | |||||
| HMFC cabin hire | 750 | |||||
| Donation | 500 | 500 | ||||
| Sundry expenses | 746 | 687 | ||||
| Depreciation | 1,836 | 1,836 | ||||
| 24,724 | 29,095 | |||||
| Management and Administration |
||||||
| Accountancy | 600 | 600 | ||||
| Bank charges | 108 | |||||
| TOTAL RESOURCES | EXPENDED | 25,324 | 29,803 | |||
| NET MOVEMENT IN FUNDS |
2,448 | 14,333 | ||||
| Fund balances brought |
forward | 97,688 | 83,355 | |||
| Fund balances carried | forward | 100,136 | 97,688 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| FIXEDASSETS | |||||||
| Tangible | assets | 73,833 | 75,669 | ||||
| CURRENT ASSETS | |||||||
| Stock | 4,917 | 850 | |||||
| Debtors | 296 | ||||||
| Cash at | bank and in hand | 28,094 | 22,100 | ||||
| 33,011 | 23,246 | ||||||
| LESS:CREDITORS | |||||||
| Amounts | falling due within | 1 year | (6,708) | (1,227) | |||
| NET CURRENT ASSETS | 26,303 | 22,019 | |||||
| TOTAL | NET ASSETS | 100,136 | 97,688 | ||||
| Represented by: |
|||||||
| FUNDS | |||||||
| Unrestricted funds |
100,136 | 97,688 | |||||
| 100,136 | 97,688 |
| Net book | Additions | ~De reciation | Net book | |||||
|---|---|---|---|---|---|---|---|---|
| 4. | TANGIBLE FIXEDASSETS | value at | IA | ~char e for | value at | |||
| 28 Dec2020 | year | year | 28 Dec 2021 | |||||
| F | F | |||||||
| Alterations | and extension | 72,469 | 1,479 | 70,990 | ||||
| Fixtures and equipment | 3,200 | 357 | 2,843 | |||||
| 75,669 | 1,836 | 73,833 | ||||||
| 2021 | 2020 | |||||||
| 5. | DEBTORS | |||||||
| Loan overpaid -Yorkshire |
Miners Welfare Trust Fund | 296 | ||||||
| 6. | CREDITORS: | Amounts | fallin | due within one | ear | |||
| Trade creditors and | accruals | 6,708 | 1,227 |