| CONTENTS | PAGE | |
|---|---|---|
| Legal and Administrative | Details | |
| Trustees' Report |
2-3 | |
| Independent Examiner's |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Accounts | 7-9 |
| General | De~DiDnsted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||
| f | f | ||||
| INCOMING RESOURCES | |||||
| Bank interest | 9 | 9 | 177 | ||
| Other donations and sundry |
income | 365 | 365 | 100 | |
| Gift Aid | 10,654 | 10,654 | 9,179 | ||
| Snooker (net oftable rental) | 4,253 | 4,253 | 2,004 | ||
| Rental income | 12,000 | 12,000 | 12,000 | ||
| Grants | 18,383 | 18,383 | |||
| TOTAL INCOMING RESOURCES | 45,664 | 45,664 | 23,460 | ||
| RESOURCES EXPENDED | |||||
| Direct Charitable Ex enditure |
|||||
| Depreciation | 10,950 | 10,950 | 13,241 | ||
| Rent, rates and insurance | 15,905 | 15,905 | 6,391 | ||
| Light and heat | 8,814 | 8,814 | 7,501 | ||
| Repairs and maintenance | 32,362 | 32,362 | 83,515 | ||
| Bank charges | 131 | 131 | 120 | ||
| Other expenses | 470 | 470 | 460 | ||
| 68,632 | 68,632 | 111,228 | |||
| Governance Costs |
|||||
| Accountancy Fees |
1,095 | 1,095 | 1,068 | ||
| Honoraria | 1,040 | 1,040 | |||
| TOTAL RESOURCES EXPENDED | 70,767 | 70,767 | 112,296 | ||
| NET MOVEIIENT IN FUNDS |
{25,103) | {25,103) | (88,836) | ||
| Fund balances brought forward |
199,700 | 540 | 200,240 | 289,076 | |
| FUND BALANCES CARRIED FORWARD | 174,597 | 540 | 175,13? | 200,240 |
| Notes | 2021 | 2020 | ||
|---|---|---|---|---|
| FIXEDASSETS | ||||
| Tangible assets | 132,701 | 143,651 | ||
| CURRENT ASSETS | ||||
| Debtors and prepayments | 3 | 26,623 | 30,741 | |
| Cash at bank and in hand |
21,447 | 31,080 | ||
| 48,070 | 61,821 | |||
| LESS:CURRENT LIABILITIES | ||||
| Creditors: Amounts falling due within one year |
4 | (5,634) | (5,232) | |
| NET CURRENT ASSETS | 42,436 | 56,589 | ||
| TOTAL NET ASSETS | 175,137 | 200,240 | ||
| FUNDS | ||||
| Unrestricted income funds |
||||
| -General fund | 174,597 | 199,700 | ||
| - Designated funds |
540 | 540 | ||
| 175,137 | 200,240 |
| ~Lon | Short | Fixtures | Other | |||
|---|---|---|---|---|---|---|
| 2. | TANGIBLE FIXEDASSETS | Leasehold | Leasehold | ~Fittin s & | Refurbish | Total |
| ~Property | ~Profrarttt | ~Eui ment |
Work | |||
| Cost or Valuation | ||||||
| At 1 January 2021 | 229,202 | 6,164 | 101,511 | 20,369 | 357,246 | |
| Additions | ||||||
| At 31 December 2021 | 229,202 | 6,164 | 101,511 | 20,369 | 357,246 | |
| ~Oe reclation | ||||||
| At 1 January 2021 | 95,598 | 5,183 | 96,386 | 16,428 | 213,595 | |
| Charge for the year | 4,583 | 247 | 3,756 | 2,364 | 10,950 | |
| At 31 December 2021 | 100,181 | 5,430 | 100,142 | 18,792 | 224,545 | |
| Net Book Value | ||||||
| At 31 December 2021 | 129,021 | 734 | 1,369 | 1,577 | 132,701 | |
| At 31 December 2020 | 133,604 | 981 | 5,125 | 3,941 | 143,651 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| F | ||||
| 3. | DEBTORS | |||
| Prepayments | and accrued income | 841 | 250 | |
| VAT | 5,352 | |||
| Amount due | from Treeton Miners Welfare Institute Scheme Social Club Ltd | 20,430 | 30,491 | |
| 26,623 | 30,741 |
| 2021 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| f | |||||||||
| 4. | CREDITORS: Amounts | fallin | due within one | ear | |||||
| Accruals | &other creditors | 3,066 | 2,136 | ||||||
| VAT | 2,156 | ||||||||
| Purchase | ledger balances | 2,568 | 940 | ||||||
| 5,634 | 5,232 | ||||||||
| ~Oenin | Movement | ~Cronin | |||||||
| Balance | ~in | ear | Balance | ||||||
| 5. | DESIGNATED FUNDS | ||||||||
| Sections | 540 | 540 | |||||||
| 540 | 540 |
| 5. | DESIGNATED | FUNDS |
|---|---|---|
| Sections |