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|||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<br>Funds||||383,228||398,885|
|Restricted<br>Funds||||75698||75714|






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||||Unrestricted|Restricted|Restricted||2022|2021|
|---|---|---|---|---|---|---|---|---|
|||Note|Fund|Fund|||Total Funds|Total Funds|
|INCOMING RESOURCES||1(e)|||||||
|Incoming resources from|donations|and legacies|||||||
|Donation<br>received||9|||||||
|Grants receivable|||52,795||||52,795|43,951|
|Government<br>grants receivable||||||||25,000|
|Donations|||500||||500|8|
|Bank interest||||||||13|
|Incoming<br>resources<br>from|charitable|activities|||||||
|Occupational<br>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<br>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<br>repairs and maintenance|||55,830||||55,830|26,297|
|Community<br>Entertainment|events||5,817||||5,817|2,632|
|Event advertising||||||||200|
|Sundry expenses|||146||||146||
|Depreciation<br>Governance<br>costs|||3,604|||16|3,620|4,250|
|Independent<br>examiners<br>fee|||650||||650|650|
|Professional,<br>consultancy<br>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<br>between<br>funds|||||||||
|Net income/(expenditure)<br>before other|||||||||
|recognised<br>gains and losses<br>Gains/losses<br>on sale offixed assets|||(15,657)||(16)||(15,673)|11,893|
|Net movement<br>in funds|||(15,657)||(16)||(15,673)|11,893|
|RECONCILATION<br>OF FUNDS|||||||||
|Total funds brought forward|||3~98865|75|714||474 599|~452 706|
|Total funds carried forward|||||||||





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|3.FIXEDA|SSETS||||||||
|---|---|---|---|---|---|---|---|---|
||||||Freehold||Fixtures||
||||||~Pro ert||~&Fittin a|Total|
|COST|||||||||
|1"February<br>Additions|2021||||408,896||212,452<br>815|621,348<br>815|
|31"January|2022||||||||
|DEPRECIATION|||||||||
|1'i February<br>2021<br>Charge for year|||||||190,555<br>3620|190,555<br>~320|
|31aJanuary|2022||||||||
|NET BOOK <br>31"January<br>31aJanuary|VALUE<br>2022<br> 2021||||408 896||~12<br>21 897|42MlE<br>430793|
|Freehold|property|is|not depreciated.|The Trustees consider that the estimated|||useful<br>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<br>Lottery tickets<br>Sundry stocks|||100<br>500<br>750|100<br>500<br>750|
|5.DEBTORS|||||
||||2022|2021|
|Prepayments<br>VAT debtor|and accrued income||6,575|2,962<br>1,753|
|Insurance<br>claim||||10,000|
|Other debtors|||644|4,703|
|Loan to Llay Miners Welfare Institute||Limited|66|18,641|
|Trade debtors|||||





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|6.CASH AT BANK AND|IN HAND|||
|---|---|---|---|
|||2022|2021|
|Charity Current Accounts||24,413|998|
|50/50 Draw Account<br>Cashin<br>Hand||4,068<br>1 857|7,200<br>1 175|
|7.CREDITORS: amounts|falling due in less than one year|||
|||2022|2021|
|Trade and other creditors<br>Accruals<br>Other taxation and social security||4,013<br>7,987<br>1 825|3,596<br>5,542|



|Net movement|s<br>in funds<br>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<br>Property at net book value<br>Fixtures &fittings at net book value<br>Balances held on deposit||||74,505<br>47<br>~1146||74,505<br>63<br>1 146|





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