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





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|||||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<br>licence||||12,000|||12,000|12,000|
|Members<br>efforts and subscriptions||||61|49,848||49,909|39,721|
|Ground<br>Rent||||220|||220|820|
|Bank interest receivable||||4|80||84|21|
|Other income||||25|||25|273|
|Insurance<br>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<br>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<br>and Administration|||||||||
|Accountancy||||906|||906|937|
|Sundries||||172|||172|124|
|Direct charitable<br>expenditure|||||||||
|Cost of members<br>efforts||||180|45,797||45,977|24,682|
|Entertainment<br>costs||||175|||175|445|
|Total expenditure||||68,762|45,797|4,014|118,573|105,944|
|Net movement<br>in funds||||(14,463)|4,131|(4,014)|(14,346)|(29,458)|
|Fund balances<br>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|





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||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<br>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<br>funds|||68,120|82,583|
|Designated<br>funds - Sections|||50,592|46,461|
|Restricted<br>funds|||2,500|6,514|
||||121,212|135,558|





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||||||Land|&|Fixtures 8||
|---|---|---|---|---|---|---|---|---|
|5.|FIXEDASSETS||||~Bottdfn|a|~Fltttn<br>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<br>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|





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|||||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|