MEXBOROUGH MINERS. WELFARE INSTITUTE AND RECREATION GROUND CHARITY REGISTRATION NUMBER 523779 REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBE 023
MEXBOROUGH MINERS. WELFARE INSTITUTE AND RECREATION GROUND CHARITY REGISTRAT 8ER 523779 INDEX TO THE FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2023 PAGE Legal and Adminislralive Details Tiuslees, Report Independent Examinerfs Report Statement ol Financial Acliwlies Balance Sheet Notes lo the Financial Statemènts 8-10 Section Accounts 11- 19
MEXBOROUGH MINERS. WELFARE INSTITUTE AND RECREATION GROUND CHARITY REGISTRATION NUAIBER 523779 LEGAL AND AtY*llNISTRATIVE DETAILS R ENOED 31 DECEM8E 2023 Mexborough Min8is' Welfare Scheme is regislered wlh the Chaiity Gommission (Rogislralion number 5237791 Add$$ of Charity.. New Oxford Road Mexborough S64 OJL Trustees.. B Pashley A Bowman P Barker B Whitehouse S Gibbons S A Bennett {Appointed 01101120231 Secretary J Lamb Bankers". Unlty Bank Nine Brindleyplace Bimiingham B12HB Indeperidenl Exarniner.. J Wallage FCA CISWO (Trading) Ltd The Old Rectory Reclory Drive Whi51on Rolherham S60 4JG
MEX8OROUGH hllNERS' WELFARE INSTITUTE AND RECREATION GROUND REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2023 The Iwslees present their report along with the financial stslemenls ot the chariiy for the year ended 31 Oecernber 2023. The finanoal 5talernents havè been ppared in ac£ordance with the aOUntIng poli¢ies sel o¢Jl in Note 1 to the accounts whth can be found on page 11 and comply wrth the chaity's trust deed, applicable law and Ihg Charities SORP FRS 102. Constltution. Objectives and Aetlvitl•s for the Publlc Bgn&fit The charity Is Conslituled by Conveyances dated 1927 and 1930 an¢J a Scheme dated 3 November 1965 and was registered on 3 May 1965 wth the number 523779. Its objectives are to provid8 a recreation ground and a welfare inslilule for Ihe purposes of exercise and reueatton for use by those who are workers in and around coal mines in the area of M8xborough. 11 Is also to provide a youth cantce lor the young people of the same aiea. The trustees have referred lo the guidance givèn by the Charity Commission on public benefit when reviewing the eharills aims and objectives and detalls of Ihe activities that have taken place during the year can be found later in thi5 report. Organisational Structure The trustees who have served the charity during the year are shown on page l. The tharity is responsibl8 for maintaining the premises and its nIentS and grounds in a suitable stale of repair for use by those who live in the surrounding area. 11 raises in¢orne through vaiious charitable activities, the main one being the hiring out of its lacilities to the general public, but a substantial amount of its income wmes from ils connected tradin9 Company. Mexborough Alhlelic Social Club Lirniled, which pays an annual oc¢upalional licen fee lo the charity in order to run its business from the charitls prernises. In addition lo this, the company Iransfers any taxable profits it makes lo the eJ)arity under a Glft Aid agreement so the Iwslees work dosely wth the companys directors lo ty and ensure the eompany is profitable, thus gnsuring extra income for th8 charity. Trustee vacaneiè$ are advertised and intarèsted parties are asked to appty in wrfling. Interviews will be held and suitable ¢andid8les are then notified to their nominating body bein9 either CISWO, trade union or members. Th8 trustee b¢)ard is made up of equal numbe15 of each norninating tx)dy. Flnancial Rovi•w The chatY had deficit of £3.313 from the day lo day rnnning of the charity {2022' surplus £12.9351 Unfortunately there was no gift aKI from the assoaated trading company this year12022'. £11,305) The various sections showed a ¢ollective deficit of £3,661 [2022." deficit £3,448) Depreciation charges of £4.920 were charged lo the accounts, givtng overall outgoing resourcgs of £8,730 this year12022 surplus of £7,591). On the whole ihe trustees a satisfied with the result for the year. Contlnued....
MEXB OUGH MINERS, WELF E INsTu EATI TOFTHETR EES CONTINUED FOR THE YEAR eNDED 31 DECEMBE 2023 The Iruslees continue Ic fulfill our otlectives by prowdirg and maintsining rreatsOn grounds which include ¢rick81 and 0 ftr)Iball pltchas along wilh tennis courts. Each of the $porting sections provide facilities for seniors and juniors along with training juniors both male and female to enable Ihem to partiapate and compets in various appropriate competitive league$. The outdoor 5POrt5 premises includ8 thè tennis pavilion and th8 crick¢t pavilion which incorpGYate$ the football charsiry rooms. The Charty is r8sponsible for rnaintsining the grounds and premises and it5 contents in a $uilabla state of rapair. This b¢coff5 more and more difficult in th8 current climate cl restricted financial inecme and increased inflated expenditure. The social club prerni$e$ Is tho rnain bu11n9 on site and 15 made up of 3 ground floor rooms and onè 1st floor resKJenlial apartment. The games room incorporates 2 bespoke darts mtyjules, 2 pool and 2 $nookertables. These farilities encourag8 and support SUC$s1u1 d8rts and sno&(er tearns who parb'cipate in their aFpropriate ¢ompolitive leagues, ak)ng with a panel games am plaw'ng dart5, dominoe$ and crib in a cornpeb'tive league. The gam&$ room laolil'es arg available for use by Ihe members when not being used by the relevantteams. The loung• 15 used forvarious functions including funeral wakès, christenings. wtekty friendty souety meèting nights and quiz160¢Aal nights. The mults" use function roorn whith Indude5 a performance stage incorporating $lage IKJht$ and a sound systèm that enabks us 10 $ts9e Sunday night live Country Music show&, northem soul musi¢. weekly line dancing luitr'on ¢our5es and monlhly line danory 50oal nights. The roLyn 15 availabb for hire by the general publicfor all types of funcbons. Income 18 ralsed trom various Sources, incknding contribubons frorn M8xborou9h Athletic Sports and Soc¢al Club in th8 forni of an annual occupational licence fee. A150 the Social club transfèrs any profits it makts to the charity under 8 gift agreement. Further income is dèrived from the hirsng eut of Ihe preffli58S to the general public, although this uJrrentty is relativety Small. the trustee5 arg ¢onsistantty seeking ways to increase this source of income in order lo ensure the 5UStainability of the eharity. Mexborough Cornrnunity Hub operating in Ihe foer Youlh Club premi8e$ has cont+nued to grow and thrNt off8rir#J a diverse range ol prograrnmes and $ervi¢os lo meet the nee(1 of our cornrnunity. Since Iran5forniing into a community hub it ha$ emerged into a vibrant and indusive space, hosts'ng a multiludo of actiyity'gs catering for all ag8 9rgups. rangirrfJ from music band rehersa15 to fitsS classes. pantIng groups and mental h•alth support sessions. Health and well-being is promoted by offering a variety of classes workshops. such as zurnba, yoga. cookery and t8chnd09y classes, all ofwhi¢h foster better physical and mental h8alth and provide opportunit18s for sodal intaraction Skill devdeprnent. In addition lo the r8gLtlar offen.ngs the hub has organised a rang8 of spec4al events and inib'atives Ihroughout the year which has included Halloween parties, cooking events for children and craftin9 workshops with Ihe aim of ¢r?ating memora? experion¢o$ for all r8gardless ol age. backgreund, gender orcolour of their skin.
MEX8OROUGH MINERS. WELFARE INSTITUTE AND RECREATION GROUND REPORT OF THE TRUSTEES FOR THE YEAR E D 31 DECEMBER 2023 CONTINUED Investment Policy The charity does not have an investrnent policy in place as such but the trustees have taken the senble approach and placed the charity's liquid assets in inlwesl bearin9 bank accounts. R•s•rYeB Policy 11 is the policy of the trustees to maintain unr8str¢ted funds which are the fr¥9 reserves of the charity al a level to provide sufficient fund310 cover anticipated administration and support Costs for a period of tsyelve months. Any additional reserves are hold lo provide a capital fund for repalr$ that will be required for the upkeep of the premises. Ri$k Managemènt The trustees are aware of the operational and finandal risks which the charity ts¢e$ and regularly reviow$ those risks to mitigate against any impacl they may have on the charity. Tha major risks facing the charity are the continued success of the social Club from which it defiV•S ils main funding, the support of individuals and the community in u$in9 the laalities and the introduction of the younger generation lo provide for th& luture. The trustees work ¢lo$ely with directors. committee and members to addross these risks. ststement of Trusto•$ Ro$ponyiblllttes Law applicable to charitie5 in England and Wal9$ requires the trustees lo prgpare financial statementg for each financial yeai whi¢h give a true and fair view of the charity and of the in¢oming resources and application of resources of the charity for that porfod. In preparing those flnancial statements the trustees are required lo". select suitable a¢¢¢unling policie8 and then apply them consistently observe the methods and principles in the Charities SORP., make judgements and esthales that are reasonable and prudanl". state wh8thgr applicable accounting standard$ have been followed subject to any material departures disc105ed and explain8d in the financial statements., prepare the financial statements on the going concem basis unla$$ il is inappropriate to pr&sume that tho charity will continue in business. The trustees are also responsible for keeping proper a¢untIng records which disclose with reasonable accuracy at any time the financial posthon of th¢ ¢harity and enable them to ensure that the financial statements comply with the Charities Act 2011. They are also responsible for safeguarding the ass919 of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The Trustees are carefully managing the charity'$ flnances and ar8 sattsfied that il will be able lo continue to mgel its obligations for the fOSeeable future. A LwMAthJ Signed- Tw$tee Print Nam8- Trustee
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF MEXBOROUGH MINERS. WELFARE INSTITUTE AND RECREATION GROUND I report lo the Trustees on my examination of the accounts tsf the above named charity (registerèd no. 5237791 for the year ended 31 December 2023, sel out on pages 6 to 10. on Illties and basis of re ort As the chaiily trustees you are responsible for the preparation of the accounts in accordance wlh the requirements of the Charities Act 2011 {Ihe Acti. I report in respect of my exaniination of The Trustees. accovnl$ carried out under section 145 of the 2011 Act and in rryIng out my examination I have followed all applicable Directions given by thé Charity Commission under Section 145{5llbl of the 2011 Act. Inde ndent Examln rs Statement I have completed my examination. I confirrn that no material rnatters hav8 come to my attenlion in eonne¢lion with the examination giving me cause to bèlieve that in any material respect.. 111 a¢counling records were not kept in respect of tha Charity as required by sedion 130 of the act.. or Pl lh8 a¢¢ounts do not accord with It8e records., or 131 the accounts do nol comply Mth Ihe applicable requirements concerning ihe form and conlenl of accounts Set out in the Charities IA¢counts and Reportsl Regulations 2CXJ8 other than any requirem8nt that the accounts give'a true and fair view which is not a matter considered as part of an independent examination. I have no Concerns and have come att05s no other matt8 In connection with th8 oxaminalion lo which attention should be drawn in this rèport in order lo enable a proper understanding of the aceounts lo be reached. J Wallage FCA On behalf of CISWO (Trading) Ltd The Old Rectory Rectory Drive Whislon Rotherham S60 4JG Date
BOROUGH MINERS. INELFARE INSTITUTE AND RECREATION GROUND STATEMEN OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2023 Vnr8strfct8d D&slgnated Rostrlcted Funds Tot 2023 Total 2022 INCOME AND ENDOWMENTS Rents received Roorn hire I ca¥ park hire Pool and snooker Occupational licence Hutchlnson G3 phone mast Grants received Gift aid Bank interest Sections Income Donats'ons 5.493 2,025 1,216 8.400 6,182 5,493 2,025 1,216 8.400 6,182 4,810 1,440 1,873 8.400 S,182 1,500 11,305 173 78.232 534 681 881 81,501 81.501 1,000 1,000 TOTAL INCOME 24,997 106.498 114,449 ENDITURE Charltablè Expendlture Maintaining the welfare Institute and g¥ounds Water rates Insuranc¢ Repairs and maintenanca Cleaning Games expenses D*preciaih)n 3,742 5,055 3,742 5,055 11.121 2,025 6,493 6,717 388 1,378 5,730 2,000 3,164 2.000 4,920 1,756 Management and Administration Aceountan¢y Sank charges Sundrlg$ 1,486 227 1,047 1,488 227 1,047 1,429 217 801 DI¢t charitable @xp•nditur8 Sections expen$e$ 81,529 81,529 81.680 TOTAL EXPENDITURE 28,310 81.529 1,756 111.595 106,858 NET IEXPENDITUREI I INCOME 13,3131 1281 11,7561 15,0971 7,591 Fund balan¢e3 brought fOard 138,S71 67,830 72,462 278.863 271,272 Fund balances Car• fornard 135.258 67,802 70.706 273,766 278 863
MEXBOROUGH MINERS, WELFARE INSTI TE AND REC EATION GROUND BALANCE HEET AS AT 1 DECEMBER 2 23 NOTE 2023 FIXED ASSETS Tangible assets 153,362 158,282 CURRENT ASSETS Debtors Cash at bank and in hand Secttons cash and bank 19,459 35,736 67,802 19,212 36,475 67,830 122.997 123,517 LESS.. CURRENT LIABILITIES Cr8dilors falling due vthin one year NET CURRENT ASSETS 12,5931 12,9361 120,404 120,581 TOTAL NET ASSErs 273.766 278,863 FINANCED BY: Un51Cted funds Restricted funds Section fvnd8 135.258 70,7C 67,802 138,571 72.462 67.830 273 766 278,863 Tho financial stalements were approved by the twslees and signed on their behalf by.. Signed - Trustee Print Name- TN51ee Dale
MEXBOR UGH MINERS, WELFARE IN Tl AND RECREATION GROUND OTES TO THE ACCOUNT THE YEAR ENDED 31 DECEMBER 2023 1. ACCOUNTING POLICIES lal Basls of prtparation and assessment of golng eonrern The finanaal statements are prepared undef the historical c051 convention unless olhemse staled in the relevant nol85 to these accounts. The finanual statements have been prepared in ac£ordance wth the Statement ol Recommended Practice.. Accounts'ry and Reporting by Charth"es IFRS 1021 and the Financial Reporbng Standard IFRS 1021 and the Charitie5 Act 2011. The trustees consider that there are no material uncertaintlès about the charitys ability to continue as a going o)ncem. The trustees have a reaSonae expectation that thè charity has adequate r6S8rves lo continue in Operab.al existence for ihe foreseeable future. Accordingly the trustees continue to adopt the 90ing concern basis in the preparats'on ol thè accounts. Ibl In¢omo Recognltlon Income is recognised orrE the charity has antidament to the ino)me. it is probable that tho incom8 N*ill bè rè¢eived and the amount ol income e81VatIe can be measured rellay. Donations are recognised when they arè ceIved. 1¢) Expendlture reCOgniOn Liabilities aro re¢¢wi3ed as expenditwa as soon as there is a legal or constructwe obligats'on commrtting the charity to that expenditure, it is probable that settlement wll be required and the arn¢)Jnt of the obligation can be mèasurod raliabty. Al expenditure is accounted lor on an aru81$ bas1S. Idl Depreclatlon Depreryab'on is provided on all asse15 and aims lo write off the cost ol thè assets over their estimated useful lives. The rates applied are as follow3'.- Buildings Fixtures and fittings 2Vo rèduang balanTr basis 25% reducing balance bas¢s
MEXB H MINERS. WELFARE INSTITUTE AND RECREATION GROUND NOTES TO THE ACCOUNTS CONTINUED FOR THE YEAR END 31 DECEMBER 2 IXED ASSETS Freehold Pro Fixtures & In Co$t At 1 January 2023 Additions Eliminated 211.114 88,479 299,593 127,618) 127,6181 Al 31 December 2023 211,114 60,861 271,975 reciation Al 1 January 2023 Elimin8led Charge for year 60,460 80,851 127,618) 1,907 141,311 127.6181 4.920 3,013 At 31 Doc8mb&r 2023 63,473 55,140 118.613 Net Book Valu• At 310ecemb8r 2023 147.641 5,721 153,362 At 31 December 2022 150,654 7.628 158,282 2023 2022 3. GRANTS RECEIVED For funding of Community Projects Lottery Grant 1.500 DEBTORS Balance duo from Mexborough Athletic Social Club Ltd 19.459 19,212
MEXBOROUGH MINERS, WELFARE INSTITUTE AND RECREATION GROUND NOTES TO THE ACCOUNTS CONTINUED FOR THE YEAR ENDED 31 OECEMBER 2023 2023 2022 S. CASH AT BANK AND IN HANO Current account- Institute Cash in hand- Institute Deposit account- Institute Current account- Building fund Cash in hand- Building fund 3,650 534 25.115 5,922 515 1,048 26,608 4.579 35.736 36.475 CREDITORS.. Amounts fallln du• wlthln one ear Sundry cr8rtitors and accruals Yorkshire Miners, Welfare Trust Fund loan 2,593 1.811 1,125 2.593 2,936 CTI Balance B'fwd Balan¢• c,d Recelpts Paym•nts Movement in ear Sports trust Crid(el Tennis Phoenix Friendship Club Angling Country & Wèstern Football Mexborough Community Campus Mexborough Communty Hub 5,914 13.002 3,744 3,635 1,928 4,373 11,913 23,321 5,270 19.320 5.091 6,723 {4,9831 118,2751 {3.1301 17.2891 14.968) {13,8121 (lo,9) 19,5241 18,5581 6,201 14,047 5,705 3,(9 2,305 3,671 13.630 15,541 3.633 13,110 12,707 1,744 12.191 67.830 81,501 81,529 67.802 10
MEXBOROUGH MINERS. WE RE INST UTE AND RECREATION GROUND YeAR ENOED 31 DECEM R 2023 SPORTS T UST 2023 2022 INCOME Football Cricket Tennis Welghllifting Hire of grounds Donations Machinè sale Barrier Cricket membership Cheque writtan back 750 750 500 540 1,770 100 750 750 510 1.220 100 100 71x1 160 420 5,270 4,350 EXPEN Water Light and heat Grounds maintenance Repairs and renewals Barrier Cri¢ket membership Diestrl and petrol Donation- Christrnas ligms Sundry èxpenses Defibrillator ITURE 423 1,503 117 697 1.535 140 415 50 421 1,413 4,726 771 92 143 14,9831 (7.5731 Surplus I IDeficitl for the year 287 3,223 11
MEX8OROUGH MINERS. WELFARE INSTITUTE AND RECREAT1014 GROUND YEAR ENDED 31 DECEMBER 2023 CRICKET CLUB 202 2022 INCOME Winter Nets Membership Shaks Team Refreshrnents Fundraising & Moat Raffle Player Krt Payments Presentation Night Match Fee3 Player Sponsorship Advertising Boards & Ball Sponsorship Junior Members Krt Junior Tournament Seed repayment for 2021122 Other Income 859 1,465 1,440 230 103 1,724 2,162 771 5.318 115 4,795 510 214 1.396 1.142 5,8S3 1,400 6,620 2.730 470 1,192 19,320 22,115 EXPENDITURE League Fees Ilncluding fines) Winter Nats Umpire Fees Scorer Expenses Tèa Lady Eypenses LMSISwe8P5take & Football Card Equipmènt Playing Kil Sponsorboards. Hartknare & Framed Shirts Balls Tea Room Purchases Ground Rent Training & Development Insurance Presenlalion Night Ground Repairs & Mainlenan¢e Captains Float Athletic Club Membership Sundries 435 128 1,245 1,179 600 574 1,545 1,305 1,638 700 2,865 2,964 1,876 636 218 750 370 428 861 4.974 1,195 2,010 150 750 311 838 5,454 200 160 1.073 337 116,2751 122.5811 Surplus l {Deficill for the year 1,045 466 12
EXBOROUGH MINERS. WELFARE INSTITUTE AND RECREATIO GROUND YEAR ENDED 31 DECEMBE 23 ENNIS 2023 INCOME Subs Match fees Sale of balls Part payment- court cleanin9 Dampners psentation evening MTC clothing DP coaching contribution Donation 3,090 767 250 2.746 901 190 300 38 560 128 420 167 337 60 5.091 4,883 PENDITURE Assoaation and membership fees Court rental Tonnis balls and oqulpment Light and heal Coaching and welfare fee8 Court deaning and skip hira Dampners Junior and MTC dolhing PTesentation everwng Donation Sundries 535 560 1.016 281 500 742 284 312 1.200 249 431 223 420 50 45 15 13,1301 (4,9791 Surplus l (Defiall for the year 1,961 116 13
OUGH MINERS. WELFARE INSTITUTE AND RECREA TION GROUND YEAR ENDED 31 DECEMBER 2023 MEXBO HOENIX FRIENDSHIP CLUB 2023 2022 INCOME Door receipts Raffle incomo Donations Membership Tombokg & cards Bingo 1,6e8 1,671 2,495 368 454 47 1.712 1.743 284 734 67 6,723 EXPENDITURE Cash expenses Cheque expensè5 5,129 2,160 4.460 1,370 17.2891 15,8301 Ioeficitl I Surplus for the year 238 14
MEXBOROUGH MINERS. WELFARE IN TITUTE AN RECREATION GROUND YEAR END D31DEC ER 202 ANGLING CLU8 2023 INCOME Subs Members Savings Pr85entats'on Night Raffle, El¢. Lakes Sections Golden Peg Memb¢rs Towards Co$ts Sundry 2.840 3.250 245 110 121 282 180 26 5,345 4,199 EXPENDITURE Lakes Deposits Savings Relumed Weekend Away Seelions Peg Fee3 Golden Peg Presentation Niqht Costs Secretary's Exp&nsès Othèr Expenses 2,075 2.312 415 1,330 240 220 324 1(M) 756 623 20 86 52 14,9681 13,5851 Surplus for the year 377 614 15
MEXBOROUGH MINERS, WELFARE INSTITUTE AND RECREATION GROUND YEAR ENDED 31 DECEMBER 202 SUNDAY NIGHT COUNTRY AND WESTERN 2023 2022 INCOME Door entrance Bonus Ball Bingo Cards Raffle 6.996 2,199 1,167 628 2.122 7,226 1.943 1.271 588 1,832 13,110 12,860 PENDITURE Artist fees Slagg lights controller Stage curtains Decorations Raffle prties and bingo tickets Bonus ball pay out Transfer lo welfare Sundry expenses 10,680 150 500 294 729 200 1,200 59 9,375 984 113,8121 {10.3591 {Deficitl I Surplus for the year 702 2,501 16
MEXBOROUGH MINERS. WELFARE IN TITUTE AND RECREATION GROLIND YEAR ENDED ECEMBER 2023 MEXBOR H ATHLEnC FC 2023 2022 COME Sponsoishlp and advertising Subs¢riplions Donation Raffles Grounds Mainlgnance Monlagu Cup Under 9s Spon50r3hip Flnès Repaid Football Cards Rac&nighl and Sweepstake Tuck Shops Sundry Income 2,925 3,224 1.600 631 471 2,273 5,429 1.835 12 1,960 237 350 245 310 350 2,363 238 523 1,330 1.656 189 12,707 15,314 EXPENDITURE Referees lees Leagua and affiliation fees Referees couse lees Equipment and kil GrotJnd3 Maintenance Tuck Shop and Refreshments Insurance Presentation Night Ridè on Mower Christmas and Other Gift5 Trolnlng u16s Donations Pitch Hi Race Night Saturday Team Sundry Expenses Fines Giound Rèrtl Under 18s Under 8$ 1.455 932 731 110 1,854 1,690 2.556 715 180 521 702 31 1,762 700 1.263 206 195 133 179 2,160 443 474 6(M) 280 1,543 838 21 750 110.9901 113,1371 Surplus for the year 1,717 2,177
MEXBOROUGH MI ELFARE INSTI TE ANO RECREATION GROUND ENDEO 31 DECEMBER 2023 MEXBOROUGH COMMUNITY CAMPUS 2023 2022 INCOME Room Hi18 - Musicians Office Rent Use of Building / Room Hire Funding Donation Other Income 4,140 420 520 2.680 87 640 23 105 1.744 7,865 EXPENDITURE Gas, Elè¢lricity & Water Repairs & Maintenance Open Day Expènses Cleaning Expenses Sports Trusucommunity Hub Furniture & Audio Equipment White Rose Seeurily Harry Potter Party InsurancelValuth"on Other Expenses 4,971 784 6,403 1,328 221 820 320 765 1,008 250 2,210 311 1.268 501 2,000 19.5241 113,6361 (Deficill for the year 7.760 5,771 18
MEX80ROUGH MINERS. WELFARE INSTITUTE AND RECREATION GROUND YEAR ENDED 31 DECEMBER 2023 MEX80ROUGH COMMUNITY HUB 2023 2022 INCOME Brcsughl fotward Yoga Zumba Studio Office rent Sale of lights Room hire Donab'on Flying futures Kids cooking and grounoknrks Funday Heroes day August day stalls Funding craft day Funding Halloween Harry Potter event Zumba craft - molherlloddlers Christmas lights Funding OAP Christmas lunch Other Clubs Sundries 599 505 215 2,955 910 300 1,525 80 830 2,000 50 10 60 165 250 37 270 100 300 935 95 12,191 EXPENDITURE Uliif(ies Cleaning Security Fire extingishers Compaie deposlt Nalallia photographer Ad solutions StLJdio 84 Kids cooking OAP'S Christmas lunch Sports trust- flwng futures GD-PR licence Reffeshmenls Purchase of chairs 3,271 521 240 87 150 240 390 415 2,000 280 40 28 150 18.5581 Surplus for tho year 3,633 19