| Legal and Administrative | Details | |
|---|---|---|
| Trustees' Report |
2-3 | |
| Independent Examiner's |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Accounts | 7-9 |
| Ganarat | ~Desi | natad | Total | Total | ||
|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||
| f | f | f. | f | |||
| INCOMING RESOURCES | ||||||
| Bank interest | 15 | 15 | 9 | |||
| Other donations and sundry |
income | 500 | 500 | 365 | ||
| Gift Aid | 62,153 | 62,153 | 10,654 | |||
| Snooker & Pool (net oftable | rental) | 2,748 | 2,748 | 4,253 | ||
| Occupational Licence |
12,000 | 12,000 | 12,000 | |||
| Grants | 18,383 | |||||
| TOTAL INCOMING RESOURCES | 77,416 | 77,416 | 45,664 | |||
| RESOURCES EXPENDED | ||||||
| Direct Charitable Ex enditure |
||||||
| Depreciation | 7,476 | 7,476 | 10,950 | |||
| Rent, rates and insurance | 15,690 | 15,690 | 15,905 | |||
| Light and heat | 9,239 | 9,239 | 8,814 | |||
| Repairs and maintenance | 19,723 | 19,723 | 32,362 | |||
| Bank charges | 120 | 120 | 131 | |||
| Other expenses | 2,764 | 2,764 | 470 | |||
| 55,012 | 55,012 | 68,632 | ||||
| Governance Costs |
||||||
| Accountancy Fees |
1,123 | 1,123 | 1,095 | |||
| Honoraria | 1,040 | 1,040 | 1,040 | |||
| TOTAL RESOURCES EXPENDED | 57,175 | 57,175 | 70,767 | |||
| NET MOVEMENT IN FUNDS |
20,241 | 20,241 | (25,103) | |||
| Fund balances brought forward |
174,597 | 540 | 175,137 | 200,240 | ||
| FUND BALANCES CARRIED FORWARD | 194,838 | 540 | 195,378 | 175,137 |
| Notes | 2022 | 2021 | ||
|---|---|---|---|---|
| FIXEDASSETS | ||||
| Tangible assets | 125,225 | 132,701 | ||
| CURRENT ASSETS | ||||
| Debtors and prepayments | 3 | 77,629 | 26,623 | |
| Cash at bank and in hand | 17,017 | 21,447 | ||
| 94,646 | 48,070 | |||
| LESS:CURRENT LIABILITIES | ||||
| Creditors: Amounts falling due within one year |
4 | (24,493) | (5,634) | |
| NET CURRENT ASSETS | 70,153 | 42,436 | ||
| TOTAL NET ASSETS | 195,378 | 175,137 | ||
| FUNDS | ||||
| Unrestricted income funds |
||||
| -General fund |
194,838 | 174,597 | ||
| - Designated funds |
540 | 540 | ||
| 195,378 | 175,137 |
| ~Lon | Short | Short | Fixtures | Other | |||
|---|---|---|---|---|---|---|---|
| 2. | TANGIBLE FIXEDASSETS | Leasehold | Leasehold | ~Fihfn s8 | Refurhtsh | Total | |
| ~Pro erty | ~Pro | r~e | ~Eul ment |
Work | |||
| E | |||||||
| Cost or Valuat'on | |||||||
| At 1 January 2022 | 229,202 | 6,164 | 101,511 | 20,369 | 357,246 | ||
| Additions | |||||||
| At 31 December 2022 | 229,202 | 101,511 | 20,369 | 357,246 | |||
| ~Oe reciation | |||||||
| At 1 January 2022 |
100,181 | 5,430 | 100,142 | 18,792 | 224,545 | ||
| Charge for the year | 4,583 | 247 | 1,069 | 1,577 | 7,476 | ||
| At 31 December 2022 | 104,764 | 5,677 | 101,211 | 20,369 | 232,021 | ||
| Net Book Value | |||||||
| At 31 December 2022 | 124,438 | 487 | 300 | 125,225 | |||
| At 31 December 2021 | 129,021 | 1,369 | 1,577 | 132,701 |
| 2022 | 2021 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| F | |||||||||||||
| 3. | DEBTORS | ||||||||||||
| Prepayments | and | accrued | income | 5,272 | 841 | ||||||||
| VAT | 5,435 | 5,352 | |||||||||||
| Amount | due | from | Treeton | Miners | Welfare | Institute | Scheme | Social | Club | Ltd | 66,922 | 20,430 | |
| 77,629 | 26,623 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| F. | ||||||||
| 4. | CREDITORS: Amounts | fallin | due within one | e r | ||||
| Accruals | &other creditors | 3,822 | 3,066 | |||||
| Purchase | ledger balances | 20,671 | 2,568 | |||||
| 24,493 | 5,634 | |||||||
| ~Oenin | Movement | ~Clneln | ||||||
| Balance | ~in ear |
Balance | ||||||
| 5. | DESIGNATED FUNDS | F | E | |||||
| Sections |