| Note | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| FIXEDASSETS | ||||||
| Tangible assets | 3. | 427,988 | 430,793 | |||
| CURRENT ASSETS | ||||||
| Stocks | 4. | 7,140 | 5,512 | |||
| Debtors | 5. | 7,285 | 38,059 | |||
| Cash at bank and | in hand | 6. | 30338 | 9373 | ||
| 44,763 | 52,944 | |||||
| CREDITORS: amount due in less than | ||||||
| one year | 7. | 13825 | 9138 | |||
| NET CURRENT ASSETS | 30938 | 43806 | ||||
| NET ASSETS | ||||||
| REPRESENTED BY: | ||||||
| Unrestricted Funds |
383,228 | 398,885 | ||||
| Restricted Funds |
75698 | 75714 |
| Unrestricted | Restricted | Restricted | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|---|
| Note | Fund | Fund | Total Funds | Total Funds | ||||
| INCOMING RESOURCES | 1(e) | |||||||
| Incoming resources from | donations | and legacies | ||||||
| Donation received |
9 | |||||||
| Grants receivable | 52,795 | 52,795 | 43,951 | |||||
| Government grants receivable |
25,000 | |||||||
| Donations | 500 | 500 | 8 | |||||
| Bank interest | 13 | |||||||
| Incoming resources from |
charitable | activities | ||||||
| Occupational licence fee |
16,000 | 16,000 | 16,000 | |||||
| Tuesday club | 1,500 | 1,500 | 820 | |||||
| Room hire | 7,108 | 7,108 | 196 | |||||
| MUGA hire | 10,208 | 10,208 | 1,615 | |||||
| Catering | ||||||||
| Sundries | 'I 522 | |||||||
| Total Incoming Resources | ~88 111 | ~88 111 | ~88764 | |||||
| RESOURCES EXPENDED | 1(f) | |||||||
| Charitable activities |
||||||||
| Rates and water | 1,394 | 1,394 | 3,566 | |||||
| Power, light and heat | 3,223 | 3,223 | 3,362 | |||||
| Insurance | 19,841 | 19,841 | 10,379 | |||||
| Salaries and wages | 2 | 7,702 | 7,702 | 3,403 | ||||
| Building repairs and maintenance |
55,830 | 55,830 | 26,297 | |||||
| Community Entertainment |
events | 5,817 | 5,817 | 2,632 | ||||
| Event advertising | 200 | |||||||
| Sundry expenses | 146 | 146 | ||||||
| Depreciation Governance costs |
3,604 | 16 | 3,620 | 4,250 | ||||
| Independent examiners fee |
650 | 650 | 650 | |||||
| Professional, consultancy and legal fees |
5561 | 5561 | .22 128 | |||||
| Total Resources Expended | ~l03768 | 16 | ~103784 | 76871 | ||||
| Net Income/(expenditure) | ||||||||
| before transfem | (15,657) | (16) | (15,673) | 11,893 | ||||
| TRANSFERS | ||||||||
| Gross transfers between funds |
||||||||
| Net income/(expenditure) before other |
||||||||
| recognised gains and losses Gains/losses on sale offixed assets |
(15,657) | (16) | (15,673) | 11,893 | ||||
| Net movement in funds |
(15,657) | (16) | (15,673) | 11,893 | ||||
| RECONCILATION OF FUNDS |
||||||||
| Total funds brought forward | 3~98865 | 75 | 714 | 474 599 | ~452 706 | |||
| Total funds carried forward |
| 3.FIXEDA | SSETS | |||||||
|---|---|---|---|---|---|---|---|---|
| Freehold | Fixtures | |||||||
| ~Pro ert | ~&Fittin a | Total | ||||||
| COST | ||||||||
| 1"February Additions |
2021 | 408,896 | 212,452 815 |
621,348 815 |
||||
| 31"January | 2022 | |||||||
| DEPRECIATION | ||||||||
| 1'i February 2021 Charge for year |
190,555 3620 |
190,555 ~320 |
||||||
| 31aJanuary | 2022 | |||||||
| NET BOOK 31"January 31aJanuary |
VALUE 2022 2021 |
408 896 | ~12 21 897 |
42MlE 430793 |
||||
| Freehold | property | is | not depreciated. | The Trustees consider that the estimated | useful life ofthe property |
is so | ||
| long and | the residual | value so high that | the depreciation | is not considered | necessary. |
| 4.STOCKS | ||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Bar Stocks | 5,790 | 4,162 | ||
| Tombola prizes Lottery tickets Sundry stocks |
100 500 750 |
100 500 750 |
||
| 5.DEBTORS | ||||
| 2022 | 2021 | |||
| Prepayments VAT debtor |
and accrued income | 6,575 | 2,962 1,753 |
|
| Insurance claim |
10,000 | |||
| Other debtors | 644 | 4,703 | ||
| Loan to Llay Miners Welfare Institute | Limited | 66 | 18,641 | |
| Trade debtors |
| 6.CASH AT BANK AND | IN HAND | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Charity Current Accounts | 24,413 | 998 | |
| 50/50 Draw Account Cashin Hand |
4,068 1 857 |
7,200 1 175 |
|
| 7.CREDITORS: amounts | falling due in less than one year | ||
| 2022 | 2021 | ||
| Trade and other creditors Accruals Other taxation and social security |
4,013 7,987 1 825 |
3,596 5,542 |
| Net movement | s in funds during the c |
urrent year are as follo | ws: | |||
|---|---|---|---|---|---|---|
| Transfers | ||||||
| At 1 | Net Incoming | Net Outgoing | between | At 31 | ||
| Feb 2021 | Resources | Resources | Funds | Jan 2022 | ||
| Unrestricted | funds | |||||
| General Fund | ~~768 | |||||
| Restricted funds | ||||||
| improvements | Fund | |||||
| The restricted | funds are represented | by the following assets:— | ||||
| 2022 | 2021 | |||||
| Improvements | Fund | |||||
| Freehold Property at net book value Fixtures &fittings at net book value Balances held on deposit |
74,505 47 ~1146 |
74,505 63 1 146 |