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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`|





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||`Notes`||`2024`||`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`|





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|`Fixtures andfittings`|`-`|`15%`|
|---|---|---|
|`Longleaseholdproperty`|`-`|`2%`|
|`Shortleaseholdproperty`|`-`|`4%`|
|`SmokingCanopy& Benches`|`-`|`15%`|





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|||`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`<br>`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`||