## ## |||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| ## |Address of|Charity:|Millars Walk|| |---|---|---|---| |||Off Stockingate|| |||South Kirkby|| |||Pontefract|| |||WF9 3DP|| |Trustees:||Mr D Bostock|| |||Mr SBostock|| |||Mr M Rhodes|| |||Mrs S Bostock|| |||Mrs C Harrison|| |||Mr D Whitehouse|| |Secretary||Mrs C Harrison|| |Bankers:||Santander|| |||62 Hadley Road|| |||Birmingham|| |||B168PE|| |Independent|Examiner:|J Wallage
FCA|| |||CISWO Trading|Limited| |||The Old Rectory|| |||Rectory Drive|| |||Whiston|| |||Rotherham|| |||S604JG|| ## ## ## ## ## ## ## ## ## ## ## ## ## |||||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| ## |||NOTE|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| ## ## ## ## ## ## ## ||||CIJ||O||CA
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e| ## ||||||Land 8|Fixtures 8|| |---|---|---|---|---|---|---|---| |5.|FIXEDASSETS||||BuildincLa|~Ftttin
a|Total| ||||||F|E|| ||Cost||||||| ||At 1 January 2020||||308,426|123,662|432,088| ||Additions||||||| ||At 31 December 2020||||308,426|123,662|432,088| ||~De reciation||||||| ||At 1 January 2020||||230,696|122,178|352,874| ||Charge for period||||12,337|1,218|13,555| ||At 31 December 2020||||243,033|123,396|366,429| ||Net Book Value||||||| ||At 31 December 2020||||65,393|266|65,659| ||At 31 December 2019||||77,730|1,484|79,214| |||||||2020|2019| |6.|DEBTORS||||||F| ||Prepayments|||||651|743| ||Amount
Due from South|Kirkby|Miners Welfare Social||Club Ltd|3,760|11,550| |||||||4,411|12,293| |7.|CREDITORS: Amounts|fallin|due within one|ear|||| ||Accruals|||||1,828|1,630| ||VAT|||||217|1,365| |||||||2,045|2,995| ## ## ## |||||Balance|||Balance| |---|---|---|---|---|---|---|---| |||||B'fwd|Receipts|Payments|C'fwd| |Movement|in|ear||E|F|F|F| |Angling||||5,491|10,611|(6,894)|9,208| |Bowling||||2,123|711|(50)|2,784| |Cricket (including|||Junior Cricket)|12,261|10,762|(5,184)|17,839| |Dance||||432|567|(943)|56| |Football||||881|5,268|(4,156)|1,993| |Flying Club||||533|1,792|(1,795)|530| |||||21,721|29,711|19,022|32,410|