| 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 | ~Fund | ~Fund | 2022 | 2021 | |||
| F | F | F | f. | f | ||||
| Income and Endowments | ||||||||
| Grants and donations | 1,370 | 1,370 | 500 | |||||
| Occupational licence |
12,000 | 12,000 | 12,000 | |||||
| Members efforts and subscriptions |
61 | 49,848 | 49,909 | 39,721 | ||||
| Ground Rent |
220 | 220 | 820 | |||||
| Bank interest receivable | 4 | 80 | 84 | 21 | ||||
| Other income | 25 | 25 | 273 | |||||
| Insurance Claims |
17,376 | 17,376 | ||||||
| South Kirkby MWSC Limited | 23,243 | 23,243 | 23,151 | |||||
| Total Income | 54,299 | 49,928 | 104,227 | 76,486 | ||||
| Expenditure | ||||||||
| Maintaining the welfare |
institute | and | grounds | |||||
| Insurance | 5,501 | 5,501 | 4,694 | |||||
| Rates and water rates | 2,697 | 2,697 | 2,649 | |||||
| Light and heat | 16,323 | 16,323 | 8,750 | |||||
| Repairs and renewals | 31,585 | 31,585 | 48,160 | |||||
| Depreciation | 5 | 11,223 | 4,014 | 15,237 | 15,503 | |||
| Management and Administration |
||||||||
| Accountancy | 906 | 906 | 937 | |||||
| Sundries | 172 | 172 | 124 | |||||
| Direct charitable expenditure |
||||||||
| Cost of members efforts |
180 | 45,797 | 45,977 | 24,682 | ||||
| Entertainment costs |
175 | 175 | 445 | |||||
| Total expenditure | 68,762 | 45,797 | 4,014 | 118,573 | 105,944 | |||
| Net movement in funds |
(14,463) | 4,131 | (4,014) | (14,346) | (29,458) | |||
| Fund balances brought |
forward | 82,583 | 46,461 | 6,514 | 135,558 | 165,016 | ||
| Fund balances carried | forward | 68,120 | 50,592 | 2,500 | 121,212 | 135,558 |
| NOTE | 2 | 22 | 2021 | |
|---|---|---|---|---|
| FIXEDASSETS | ||||
| Tangible assets | 54,249 | 69,486 | ||
| CURRENT ASSETS | ||||
| Debtors | 14,074 | 12,796 | ||
| Cash at bank and in hand | 8,213 | 10,189 | ||
| Sections cash and bank | 50,592 | 46,461 | ||
| 72,879 | 69,446 | |||
| LESS: CURRENT LIABILITIES | ||||
| Creditors falling due within one year |
(5,916) | (3,374) | ||
| NET CURRENT ASSETS | 66,963 | 66,072 | ||
| NET ASSETS | 121,212 | 135,558 | ||
| REPRESENTED BY: | ||||
| Unrestricted funds |
68,120 | 82,583 | ||
| Designated funds - Sections |
50,592 | 46,461 | ||
| Restricted funds |
2,500 | 6,514 | ||
| 121,212 | 135,558 |
| LA | Yi | N N |
CQN CQ 6) T |
CD T h- T |
CO COO |
N CO CD N |
CAO | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 'Cl Ol |
CD O 'tl' |
I CQ 00 |
CD CQ N |
CO N |
CO CO |
O CO |
CO Cb |
CD IA |
CAO | ||||||||||||||||
| Cb | NN | Cb | Cb 'CP |
N | |||||||||||||||||||||
| O | |||||||||||||||||||||||||
| ILIDzI-z0 | CO | CO | O Cb |
lA CD |
CA CD T |
V CO |
|||||||||||||||||||
| O | |||||||||||||||||||||||||
| C4 | |||||||||||||||||||||||||
| LU LU |
ON m K |
l4 Cl 00 LL |
CA | N Cb |
O N |
3 CO |
Cb CA |
CO lAO N |
CD | Cl | CD IA N |
O CA lA |
|||||||||||||
| O | LUO | ||||||||||||||||||||||||
| CA LU IL' |
O | O C |
CD Cb |
LA N W |
r CO ~ |
Cb CD IA |
Ol CD IA |
CQ | CA Cl |
||||||||||||||||
| IL | O | O | N | N | N | ||||||||||||||||||||
| LU | LLIOz | I | LA | CD O |
T | ||||||||||||||||||||
| CA | V | CA | CD | ||||||||||||||||||||||
| LUz | IL | O | N | CD N |
CD N |
Ol | lA | ||||||||||||||||||
| X m hC IL hCxI-D0 CO |
xI- IL:0 I- CA z 0 O |
C 0 m C C |
4J Ck |
O IA |
I | I | Cb CD CQ N |
CD | OOO | OOO T |
OO0 Cl N |
||||||||||||||
| V | |||||||||||||||||||||||||
| N | |||||||||||||||||||||||||
| X 0I- 0z |
I-0 ILI Vl |
V) LUO D0 m LU IL6Z20 Oz |
0a 'C Cl4I Ol0 ~ 4l rn C4 M P Cb C C 4l 0 C4 4l ~-co Lb 4l Ct ~ 4lC O e m X 2 IL |
O lb 4l IL |
v& o 'L- Cl CA |
v& r0 4l 0 |
4l E0VC C 4l E MI |
I Cl 14I Cl4l Cb 4l C |
CO LUO IL' 0 CA LU 0z 0 Oz I-0I- |
O Oz 0 D0 K |
Cb 0 I 0 0 O |
C 4l CL 4l'0 C(5 Cb C 8 Cl ig |
0 4l 4l 4l 4l Cb Cb4l |
Cl Y) V) 0 C 4l fll 4l CL lb4l N CL C4 CC |
C 4l E CL V' @0C lb Cb 4l CL0 |
O 4l Cb C 4l Y(4 Cl N C 4l E VJ 4l L 4l |
IP C4 0 4l E 0 CO 4l |
4l CL lC4l II 0 |
O Oz 0 K I-0 |
4l'0 C C C 4l E 0 EIz |
| Land | & | Fixtures 8 | ||||||
|---|---|---|---|---|---|---|---|---|
| 5. | FIXEDASSETS | ~Bottdfn | a | ~Fltttn a |
Total | |||
| E | F | F | ||||||
| Cost | ||||||||
| At 1 January 2022 | 308,426 | 142,992 | 451,418 | |||||
| Additions | ||||||||
| At 31 December 2022 | 308,426 | 142,992 | 451,418 | |||||
| ~De tactation | ||||||||
| At 1 January 2022 | 255,370 | 126,562 | 381,932 | |||||
| Charge for period | 12,338 | 2,899 | 15,237 | |||||
| At 31 December 2022 | 267,708 | 129,461 | 39?,169 | |||||
| Net Book Value | ||||||||
| At 31 December 2022 | 40,718 | 13,531 | 54,249 | |||||
| At 31 December 2021 | 53,056 | 16,430 | 69,486 | |||||
| 2022 | 2021 | |||||||
| 6. | DEBTORS | F | ||||||
| Prepayments | 513 | 649 | ||||||
| Amount Due from South |
Kirkby | Miners Welfare | Social | Club Ltd | 13,561 | 7,942 | ||
| VAT | 4,205 | |||||||
| 14,074 | 12,796 | |||||||
| 7. | CREDITORS: Amounts | fallin | due within one | ear | ||||
| Accruals | 5,284 | 3,374 | ||||||
| VAT | 632 | |||||||
| 5,916 | 3,374 |
| Balance | Balance | ||||||
|---|---|---|---|---|---|---|---|
| B'fwd | Receipts | Payments | C'fwd | ||||
| Movement | in | ear | f | f | f | f | |
| Angiing | 15,963 | 13,461 | (13,041) | 16,383 | |||
| Bowling | 2,957 | (1,000) | 1,957 | ||||
| Cricket (including | Junior Cricket) | 22,255 | 26,311 | (21,737) | 26,829 | ||
| Dance | 48 | 2,569 | (2,053) | 564 | |||
| Football | 3,355 | 5,933 | (5,501) | 3,787 | |||
| Flying Club | 1,883 | 1,654 | (2,465) | 1,072 | |||
| 46,461 | 49,928 | 45,797 | 50,592 |