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|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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|||Ganarat|~Desi|natad|Total|Total|
|---|---|---|---|---|---|---|
|||Funds|Funds||2022|2021|
|||f||f|f.|f|
|INCOMING RESOURCES|||||||
|Bank interest||15|||15|9|
|Other donations<br>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<br>Licence||12,000|||12,000|12,000|
|Grants||||||18,383|
|TOTAL INCOMING RESOURCES||77,416|||77,416|45,664|
|RESOURCES EXPENDED|||||||
|Direct Charitable<br>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<br>Costs|||||||
|Accountancy<br>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<br>IN FUNDS||20,241|||20,241|(25,103)|
|Fund balances<br>brought<br>forward||174,597||540|175,137|200,240|
|FUND BALANCES CARRIED FORWARD||194,838||540|195,378|175,137|





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||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<br>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<br>income funds|||||
|-General<br>fund|||194,838|174,597|
|- Designated<br>funds|||540|540|
||||195,378|175,137|





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|||~Lon|Short|Short|Fixtures|Other||
|---|---|---|---|---|---|---|---|
|2.|TANGIBLE FIXEDASSETS|Leasehold|Leasehold||~Fihfn s8|Refurhtsh|Total|
|||~Pro erty|~Pro|r~e|~Eul<br>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<br>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|





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||||||||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<br>ear|Balance|
|5.|DESIGNATED FUNDS||||||F|E|
||Sections||||||||