2022-03-31-accounts - Rossington Miners' Welfare Scheme

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			ROS	SINGTON MPBBS'WELFARE SCHEME
				Statement ofFioancial Activities
				for the Yesr Ended 31March 2022
					31/3/22	318/21
					Vnrcslricmd	Total
					fund	funds
				Notes
INCOME	ANII ENDOWMENTS FROM
Donations	and legacies					43,186
Other trading		activities			157458	165,784
tnvcstmeat	income				41,739	18,122
					500	10,000
Total					201,497	237,092
EXPENDITURE ON
Raising gmds
Charitable		cttvtths
Nursery					319,506	320,433
Total					319,506	320,433
					(118,009)	(83~1)
RECONCILIATION			Oli' FUNDS
Total feeds brought fortsard
As previously reported Prior year adjustment					1,021,620	1,104,961
					1,021,620	1,104,961
TOTAL FUNDS CARRIED FORWARD					903,611	1,021,620

	Balance Sheet
	31Mank 2022
		31/3/22 U~	31/3/21 Total
		fund	funds
	Notes
FIXEDASSETS
Tangible assets~ASSETS		830303	893,000
Debtors Cash atbmh		80,599 6,713	95422 57,464
		87313	152,686
CREDITORS
Amounts gdliog due within one year		(14,005)	(24,065)
NET CURRENT ASSETS		73307	128,621
TOTAL ASSETSLESSCURRF2K LIABILITIES		903,611	1,021,620
NET ASSETS		903,611	1,021,620
FUNDS	10
Unrestricted funds		903,611	1,021,620
TOTAL FUNDS		903.611	1,021.620

			31/3/22	31/3/21
Employees			12	14
No employees	received emolumenh	in excess of660.000.
Comparatlves	forthe statement ofgaancbd aettvigm
				Unrestricted
				fund
				as mutatedf
INCOME AND ENDOWMENTS		FROM
Donahons and	legacies			43,186
Other trading	activities			165,7&4
lnveshnent income				18,122
Total				237,092
EXPENDITURE ON
Raising funds
Charitable activities
Nursery				320.433
Total				320,433
NET INCOME/(EXFENDITURE)				(83341)
RECONCILIATION OFFUNDS
Total fimds brought fmward
As previously	reported			1,134,068
As restated				1,021,620

6.	Comporadves	fortbe statement ofEnandal achvitiss —	coatinued
					Umostricted
					fund
					as rcsmtcd
	TOTAL FUNDS CARRIED FORWARD				1,021,620
7.	TanglbleBaed	assets
				Equipmmt.
				Fixbue
			Freehold	and
	Cost		property I	Fhting 8	Totals d
	At I April 2021 Additions Disposets		1,261,706 6,147	69,556 (40,987)	1,331462 6,147 (40P87)
	At31March 2022		L267,853	28,569	1396,422
	Depreciation
	At IApr02021 Charge ibryear		378,035 63,870	60~8 (36,013)	438,262 27,857
	At31Mech 2022		441,904	24414	466.119
	Net book value
	At31Mach 2022		825,949	4355
	At31hbuch 2021		883,671		893,000

8.	Debtors: amounts faglng due witbia one year	Debtors: amounts faglng due witbia one year				3I/3/22	3I/3/21
	Tmde debtom					270	574
	Other debtors	(Note 12)				73,571	85.046
	Ptepayments					6,759	9,602
						80599	95422
9.	Creditors: amounts fagiag due within one year
						31/3/22	31/3/21
	Trade creditors Social security	snd other taxes				5,522 120	4,642 3,744
	Accrued expenses aad defened income Loan Rom Trustee					2,364 6,000	15,679
						14,005
10.	Movement in	feeds
					Prior	Net
					year	movement	At
			At	I/4/21 f	adjustment f	iu funds f	3I/3/22f
	Uarestricted funds
	General fund		1,021,620			(118,009)	903.611
			1,021,620			(118,009)	903,611
	Net movement in funds, included in the above are as		follows:
					Incoming		Movement
					nnoamcs f		in funds f
	Unrestrtctsd funds
	Geacral fund				201,497	(319,506)	(118,009)
	TOTAL FUNDS				201,497	(319,506)	(118,009)
	Comparagves	for movement iafuads
					Prior	Net
					ycm	movemeat	At
			At	I/4/20 f	adjustment f	in funds f	3I/3/21
	Unrestricted fuads
	General fuml		1,104,961			(83,341)	1.021.620
	TOTAL FUNDS		1,104961			(83,341)	1,021,620

		Incoming	Resources	Movement
Unrestricted funds		resources f	expeaded	in funds f
General fund		237,092	(320,433)	(83,341)
TOTAL FUNDS		237,092	(320,433)	(83,341)
A cunent year 12months and prior year 12months combined position is as		follows:
Uarestricted funds	At I/4/20 f	Prior yl adjustment f	Net movement in funds f	At 31/3/22f
General fund	1,104,961		(201,350)	903,611
TOTALFUNDS	1,104.961		(201,350)	903,611
A cunent year 12months and prior year 12months combined net movement		in funds, included	in the above are as follows:
		(lloouullf	Resources	Movement
Unrestricted lauds		mmclcw f	expended	in fundsf
General fuad		438,589	(639,939)	(201,350)
TOTAL FUNDS		438,589	(639.939)	(201,350)

	Doodled Statement ofFinancial Acevities
	forthe Year Ended 31 March 2022
		3I/3/22	31/3/21
INCOME AND ENDOWMENTS
Donaasns and legacies
Doostioas		2,000	43.186
Other trstgag activities
Other income Nunnry Ssm		3,016 154342	2,702 163,082
		157358	165,784
fnvesuacnt Income
Rents macivor Deposit account interest		41,730 9	17,993 129
		41,739	18,122
Giber iacome
Gnuus			10,000
Total laeomlng resources		201.497	237,092
Rabiag doasrions aad legacies
Sundries
Chnrgable amiv lass
Wages aad social security Pensions Rates and waul Inuuauce Light aad heat		182378 3,082 2,590 4,758 20,018	180,169 6~1 1,862 5,538 II+16
Telephone Printing, postage end stationery Sundries Cleaning snd laundry Nursery food sad material Repaits and maintenance Liomce fees Travel end~on Waste snd recycling		4,725 390 5,703 1.968 8.163 7,721 220 899 1,717	5.058 618 10385 I&0 10,754 14,148 220 591 1,001
		244~	249,700
Support costs
Other
nmlal Telephoae Repehs and maintenance		2416	2,193 214
Bank charges Computer snd mhrrsre costs Loss/Gm oasale ofassam Deprmiation oftangible Exed assets		318 1370 65,723	24 50
		693132	67,171