2024-12-31-accounts - Treeton Miners' Welfare Institute

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	`Total`	`Total`
	`2024`	`2023`
	`£`	`£`
`INCOMINGRESOURCES`
`Bankinterest`	`140`	`109`
`GiftAid`	`40,662`	`29,596`
`Snooker& Pool`	`2,895`	`3,097`
`OccupationalLicence`	`12,000`	`12,000`
`Otherincome- ratesrebate`	`3,799`	`-`
`TOTALINCOMINGRESOURCES`	`59,496`	`44,802`
`RESOURCESEXPENDED`
`DirectCharitableExpenditure`
`Depreciation`	`4,823`	`5,130`
`Rent,ratesandinsurance`	`24,866`	`19,476`
`Lightandheat`	`33,296`	`17,548`
`Repairsandmaintenance`	`50,655`	`16,254`
`Bankcharges`	`130`	`130`
`Otherexpenses`	`1,770`	`1,678`
	`115,540`	`60,216`
`GovernanceCosts`
`AccountancyFees`	`1,227`	`1,168`
`BookkeepingServices`	`440`	`330`
`Honoraria`	`1,580`	`1,040`
`LegalFees`	`1,662`	`-`
`TOTALRESOURCESEXPENDED`	`120,449`	`62,754`
`NETMOVEMENTINFUNDS`	`(60,953)`	`(17,952)`
`Fundbalancesbroughtforward`	`177,426`	`195,378`
`FUNDBALANCESCARRIEDFORWARD`	`116,473`	`177,426`

	`Notes`			`Ld`	`ao`
		`£`	`£`
`FIXEDASSETS`
`Tangibleassets`	`2`		`115,272`		`120,095`
`CURRENTASSETS`
`Debtorsandprepayments`	`3`	`22,300`		`69,516`
`Cashatbankandinhand`		`4263`		`10,944`
		`26,563`		`80,460`
`LESS:CURRENTLIABILITIES`
`Creditors:Amountsfallingduewithinoneyear`	`4`	`(25,362)`		`(23,129)`
`NETCURRENTASSETS`			`1,201`		`57,331`
`TOTALNETASSETS`			`116,473`		`177,426`
`FUNDS`
`UnrestrictedFund`			`116,473`		`177,426`
			`116,473`		`177,426`

		`Long`	`Short`		`Fixtures,`	`Fixtures,`	`Other`
`2.`	`TANGIBLEFIXEDASSETS`	`Leasehold`	`Leasehold’`		`Fittings`	`&`	`\|Refurbish`	`Total`
		`Property`	`Property`		`Equipment`		`Work`
		`£`	`£`		`£`		`£`	`£`
	`CostorValuation`
	`At1 January2024`	`229,202`	`6,164`		`101,511`		`20,369`	`357,246`
	`Additions`	`-`		`-`		`-`	`-`		`-`
	`At31December2024`	`229,202`	`6,164`		`101,511`		`20,369`	`357,246`
	`Depreciation`
	`At1 January2024`	`109,347`	`5,924`		`101,511`		`20,369`	`237,151`
	`Chargefortheyear`	`4,583`	`240`			`-`	`-`	`4,823`
	`At31December2024`	`113,930`	`6,164`		`101,511`		`20,369`	`241,974`
	`NetBookValue`
	`At` `31December2024`	`115,272`		`-`		`-`	`-`	`115,272`
	`At31December2023`	`119,855`	`240`			`-`	`-`	`120,095`
							`2024`	`2023`
							`£`	`£`
`3.`	`DEBTORS`
	`Prepaymentsandaccruedincome`						`7,168`	`1,359`
	`VAT`						`8,718`	`2,369`
	`AmountduefromTreetonMinersWelfareInstituteScheme`			`SocialClubLtd`			`6,414`	`65,788`
							`22,300`	`69,516`
`4.`	`CREDITORS:Amountsfallingduewithinoneyear`
	`Accruals& othercreditors`						`3,962`	`3,460`
	`Purchaseledgerbalances`						`21,400`	`19,669`
							`25,362`	`23,129`