2020-12-31-accounts - South Kirkby Miners' Welfare Scheme

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		PAGE
Legal and Administrative	Details
Trustees' Report		2-3
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		7-10

				Unrestricted	Designated	Restricted	Total	Total
			Note	Funds	Funds	Funds	2020	2019
					F		F
Income and Endowments
Grants and donations				407		2,500	2,907	2,850
Occupational licence				12,000			12,000	12,000
Members efforts and subscriptions				168	29,685		29,853	40,611
Ground Rent				180			180	1,295
Bank interest receivable				217	26		243	442
Other income				529			529	570
South Kirkby MWSC Limited				19,049			19,049	28,398
Total Income				32,550	29,711	2,500	64,761	86,166
Expenditure
Maintaining the welfare	institute	and	grounds
Insurance				4,892			4,892	5,509
Rates and water rates				2,517			2,517	2,592
Light and heat				9,575			9,575	13,311
Repairs and renewals				30,057			30,057	20,749
Depreciation			5	9,541		4,014	13,555	13,964
Management and Administration
Accountancy				910			910	888
Sundries				128			128	150
Direct charitable expenditure
Cost ofmembers efforts				110	19,022		19,132	40,143
Entertainment costs				566			566	7,406
Total expenditure				58,296	19,022	4,014	81,332	104,712
Nei movement in funds				(25,746)	10,689	(1,514)	(16,571)	(18,546)
Fund balances brought	forward			147,824	21,721	12,042	181,587	200,133
Fund balances carried	forward			122,078	32,410	10,528	165,016	181,587

		2020	201S
FIXEDASSETS
Tangible assets		65,659	79,214
CURRENT ASSETS
Debtors		4,411	12,293
Cash at bank and	in hand	64,581	71,354
Sections cash and	bank	32,410	21,721
		101,402	105,368
LESS: CURRENT LIABILITIES
Creditors falling due within one year		(2,045)	(2,995)
NET CURRENT ASSETS		99,357	102,373
NET ASSETS		165,016	181,587
REPRESENTED BY:
Unrestricted funds		122,078	147,824
Designated funds	—Sections	32,410	21,721
Restricted funds		10,528	12,042
		165,016	181,587

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