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|Legal and Administrative||Details||
|---|---|---|---|
|Trustees'<br>Report|||2-3|
|Independent<br>Examiner's||Report||
|Statement of Financial|Activities|||
|Balance Sheet||||
|Notes to the Accounts|||7-8|





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|Address of|Charity:|Middlecliffe<br>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||





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||||||Unrestricted|Funds|
|---|---|---|---|---|---|---|
|||||Note|2021|2020|
|Income and Endowments|||||||
|Funds generated<br>from|commercial||operations||4,105|5,917|
|Grants|||||19,667|36,519|
|Ground<br>hire|||||4,000||
|Sundry Income||||||1,700|
|TOTAL INCOIIING RESOURCES|||||27,772|44,136|
|Direct Charitable<br>Expenditure|||||||
|Maintaining<br>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<br>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<br>and Administration|||||||
|Accountancy|||||600|600|
|Bank charges||||||108|
|TOTAL RESOURCES|EXPENDED||||25,324|29,803|
|NET MOVEMENT<br>IN FUNDS|||||2,448|14,333|
|Fund balances<br>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<br>by:||||||||
|FUNDS||||||||
|Unrestricted<br>funds|||||100,136||97,688|
||||||100,136||97,688|





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||||||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<br>-Yorkshire|||Miners Welfare Trust Fund||||296|
|6.|CREDITORS:|Amounts|fallin|due within one|ear||||
||Trade creditors and||accruals||||6,708|1,227|