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|CONTENTS||PAGE|
|---|---|---|
|Legal and Administrative|Details||
|Trustees'<br>Report||2-3|
|Independent<br>Examiner's|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Accounts||7-9|





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|||General|De~DiDnsted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|2021|2020|
||||f|f||
|INCOMING RESOURCES||||||
|Bank interest||9||9|177|
|Other donations<br>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<br>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<br>Costs||||||
|Accountancy<br>Fees||1,095||1,095|1,068|
|Honoraria||1,040||1,040||
|TOTAL RESOURCES EXPENDED||70,767||70,767|112,296|
|NET MOVEIIENT<br>IN FUNDS||{25,103)||{25,103)|(88,836)|
|Fund balances<br>brought<br>forward||199,700|540|200,240|289,076|
|FUND BALANCES CARRIED FORWARD||174,597|540|175,13?|200,240|





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||Notes||2021|2020|
|---|---|---|---|---|
|FIXEDASSETS|||||
|Tangible assets|||132,701|143,651|
|CURRENT ASSETS|||||
|Debtors and prepayments|3|26,623||30,741|
|Cash at bank and<br>in hand||21,447||31,080|
|||48,070||61,821|
|LESS:CURRENT LIABILITIES|||||
|Creditors: Amounts<br>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<br>income funds|||||
|-General fund|||174,597|199,700|
|- Designated<br>funds|||540|540|
||||175,137|200,240|





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|||~Lon|Short|Fixtures|Other||
|---|---|---|---|---|---|---|
|2.|TANGIBLE FIXEDASSETS|Leasehold|Leasehold|~Fittin s &|Refurbish|Total|
|||~Property|~Profrarttt|~Eui<br>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|





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||||||||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||