| 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 | |||
| WFg 3DP | |||
| Trustees: | Mr D Bostock | ||
| Mr SBostock | |||
| Mr M Rhodes | |||
| Mrs SBostock | |||
| Mrs C Harrison | |||
| Mr D Whitehouse | |||
| Secretary | Mrs C Harrison | ||
| Bankers: | Santander | ||
| 62 Hadley Road | |||
| Birmingham | |||
| B16SPE | |||
| Independent | Examiner: | JWallage FCA | |
| CISWO Trading | Limited | ||
| The Old Rectory | |||
| Rectory Drive | |||
| Whiston | |||
| Rotherham | |||
| S604JG |
| Unrestricted | Designated | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|
| Note | Funds | Funds | Funds | 2021 | 2020 | |||
| P | F | |||||||
| Income and Endowments | ||||||||
| Grants and donations | 500 | 500 | 2,90? | |||||
| Occupational licence |
12,000 | 12,000 | 12,000 | |||||
| Members efforts and subscriptions |
1,004 | 38,717 | 39,721 | 29,853 | ||||
| Ground Rent |
820 | 820 | 180 | |||||
| Bank interest receivable | 5 | 21 | 243 | |||||
| Other income | 273 | 273 | 529 | |||||
| South Kirkby MWSC Limited | 23,151 | 23,151 | 19,049 | |||||
| Total Income | 37,753 | 38,733 | 76,486 | 64,761 | ||||
| Expenditure | ||||||||
| Maintaining the welfare |
institute | and | grounds | |||||
| Insurance | 4,694 | 4,694 | 4,892 | |||||
| Rates and water rates | 2,649 | 2,649 | 2,517 | |||||
| Light and heat | 8,750 | 8,750 | 9,575 | |||||
| Repairs and renewals | 48,160 | 48,160 | 30,057 | |||||
| Depreciation | 5 | 11,489 | 4,014 | 15,503 | 13,555 | |||
| Management and Administration |
||||||||
| Accountancy | 937 | 937 | 910 | |||||
| Sundries | 124 | 124 | 128 | |||||
| Direct charitable expenditure |
||||||||
| Cost ofmembers efforts |
24,682 | 24,682 | 19,132 | |||||
| Entertainment costs |
445 | 445 | 566 | |||||
| Total expenditure | 77,248 | 24,682 | 4,014 | 105,944 | 81,332 | |||
| Net movement in funds |
(39,495) | 14,051 | (4,014) | (29,458) | (16,571) | |||
| Fund balances brought |
forward | 122,078 | 32,410 | 10,528 | 165,016 | 181,587 | ||
| Fund balances carried | forward | 82,583 | 46,461 | 6,514 | 135,558 | 165,016 |
| NOTE | 2021 | 2020 | |
|---|---|---|---|
| FIXEDASSETS | |||
| Tangible assets | 69,486 | 65,659 | |
| CURRENT ASSETS | |||
| Debtors | 12,796 | 4,411 | |
| Cash at bank and in hand | 10,189 | 64,581 | |
| Sections cash and bank | 46,461 | 32,410 | |
| 69,446 | 101,402 | ||
| LESS: CURRENT LIABILITIES | |||
| Creditors falling due within one year |
(3,374) | (2,045) | |
| NET CURRENT ASSETS | 66,072 | 99,357 | |
| NET ASSETS | 135,558 | 165,016 | |
| REPRESENTED BY: | |||
| Unrestricted funds |
82,583 | 122,078 | |
| Designated funds - Sections |
46,461 | 32,410 | |
| Restricted funds | 6,514 | 10,528 | |
| 135,558 | 165,016 |
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| Land 8 | Fixtures 8 | ||||||
|---|---|---|---|---|---|---|---|
| 5. | FIXEDASSETS | BuitdincLa | ~Fttttn a |
Total | |||
| Cost | |||||||
| At 1 January 2021 | 308,426 | 123,662 | 432,088 | ||||
| Additions | 19,330 | 19,330 | |||||
| At 31 December 2021 | 308,426 | 142,992 | 451,418 | ||||
| ~Da reciation | |||||||
| At 1 January 2021 | 243,033 | 123,396 | 366,429 | ||||
| Charge for period | 12,337 | 3,166 | 15,503 | ||||
| At 31 December 2021 | 255,370 | 126,562 | 381,932 | ||||
| Net Book Value | |||||||
| At 31 December 2021 | 53,056 | 16,430 | 69,486 | ||||
| At 31 December 2020 | 65,393 | 266 | 65,659 | ||||
| 2021 | 2020 | ||||||
| 6. | DEBTORS | ||||||
| Prepayments | 649 | 651 | |||||
| Amount Due from South |
Kirkby | Miners Welfare Social | Club Ltd | 7,942 | 3,760 | ||
| VAT | 4,205 | ||||||
| 12,796 | 4,411 | ||||||
| 7. | CREDITORS: Amounts | fallin | due within one | ear | |||
| Accruals | 3,374 | 1,828 | |||||
| VAT | 217 | ||||||
| 3,374 | 2,045 |
| Balance | Balance | ||||||
|---|---|---|---|---|---|---|---|
| B'fwd | Receipts | Payments | C'fwd | ||||
| Movement | in | ear | |||||
| Angling | 9,208 | 12,926 | (6,171) | 15,963 | |||
| Bowling | 2,784 | 173 | 2,957 | ||||
| Cricket (including | Junior Cricket) | 17,839 | 16,688 | (12,272) | 22,255 | ||
| Dance | 56 | 1,041 | (1,049) | 48 | |||
| Football | 1,993 | 5,575 | (4,213) | 3,355 | |||
| Flying Club | 530 | 2,330 | (977) | 1,883 | |||
| 32,410 | 38,733 | 24,682 | 46,461 |