| CONTENTS | PAGE | |
| Legal and Administrative | Details | |
| Trustees' Report |
2-4 | |
| independent Examiner's |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 8- 'io |
| TRUSTEE: | Old Bolsover | Town Council |
| Town Hall | ||
| Cotton Street | ||
| Bolsover | ||
| Chesterfield | ||
| S44 6HA | ||
| SCHEME ADDRESS: | 55 Clowne Road | |
| Stanfree | ||
| Chesterfield | ||
| Derbys hire | ||
| S44 6AG | ||
| BANKERS: | Co-oerative | Banki |
| Co-operative | Bank pic |
|---|---|
| P0Box 101 | |
| 1 Balloon Street | |
| Manchester | |
| M60 4EP |
| INDEPENDENT | EXAMINER: | JWallage FCA | |
|---|---|---|---|
| CISWO (Trading) | Ltd | ||
| The Old Rectory | |||
| Rectory Drive | |||
| Whiston | |||
| ROTHERHAM | |||
| S604JG |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | |||
| Note | E | |||||
| Income and endowments | ||||||
| Grants received | 25,124 | 25,124 | 10,600 | |||
| Room hire and rental income | 1,489 | 1,489 | 6,927 | |||
| Fundraising events |
219 | 219 | 198 | |||
| Donations and other income |
759 | 759 | 1,532 | |||
| Occupational licence |
3,000 | 3,000 | 3,000 | |||
| Gift Aid donation from |
Oxcroff (company) | 6,171 | 6,171 | |||
| Total income | 36,762 | 36,762 | 22,257 | |||
| ~Ex enditure | ||||||
| Direct Charitable Expenditure |
||||||
| Light and heat | 5,713 | 5,713 | 6,343 | |||
| Insurance | 1,133 | 1,133 | 63 | |||
| Repairs, maintenance | and cleaning | 1,675 | 1,675 | 8,094 | ||
| Rates and water | 1,442 | 1,442 | 2,101 | |||
| Depreciation | 10,059 | 10,059 | 9,468 | |||
| Loss on disposal ofassets | 4,611 | 4,611 | ||||
| Sundry expenses | 158 | 158 | 156 | |||
| Release ofsection funds | 737 | |||||
| Grant release | (6,579) | 6,579 | ||||
| 18,212 | 6,579 | 24,791 | 26,962 | |||
| Management and Administration |
||||||
| Telephone and internet |
554 | 554 | 502 | |||
| Professional fees |
(1,090) | |||||
| Accountancy | 425 | 425 | 425 | |||
| Total expenditure | 19,191 | 6,579 | 25,770 | 26,799 | ||
| NET MOVEMENT IN FUNDS |
17,571 | (6,579) | 10,992 | (4,542) | ||
| Balance brought forward |
33,737 | 105,205 | 138,942 | 143,484 | ||
| Balance carried forward | 51,308 | 98,626 | 149,934 | 138,942 |
| Note | 2021 | 2021 | 2020 | |
|---|---|---|---|---|
| TANGIBLE FIXEDASSETS | 119,064 | 132,822 | ||
| CURRENT ASSETS | ||||
| Debtors and prepayments | 269 | 12,775 | ||
| Cash at bank and in hand |
42,171 | 12,264 | ||
| 42,440 | 25,039 | |||
| CURRENT LIABILITIES | ||||
| Creditors: Amounts falling due within one year |
4 | (8,324) | (13,993) | |
| NET CURRENT ASSETS | 34,116 | 11,046 | ||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 153,180 | 143,868 | ||
| LONG TERII LIABILITIES | ||||
| Creditors: Amounts falling due after more than one year |
5 | (3,246) | (4,926) | |
| TOTAL NET ASSETS | 149,934 | 138,942 | ||
| Represented by: |
||||
| Unrestricted Income Fund |
51,308 | 33,737 | ||
| Restricted Income Fund - Grant |
98,626 | 105,205 | ||
| 149,934 | 138,942 | |||
| Approved by the Trustees and signed on their behalf by |
||||
| P Goodwin - Trustee | J Woodhead | -Trustee |
| Fixtures 8 | |||||||
|---|---|---|---|---|---|---|---|
| 2. | TANGIBLE FIXEDASSETS | Land | ~Buildin | a | Fi~incLa | Total | |
| F. | F | F | |||||
| Cost | |||||||
| At 1 April 2020 | 800 | 312,167 | 36,672 | 349,639 | |||
| Additions | 912 | 912 | |||||
| Disposats | (23,882) | (23,882) | |||||
| At 31 March 2021 | 800 | 312,167 | 13,702 | 326,669 | |||
| ~Da raciation | |||||||
| At 1 April 2020 | 195,116 | 21,701 | 216,817 | ||||
| Charge for the year | 7,804 | 2,255 | 10,059 | ||||
| Eliminated | (19,271) | (19,271) | |||||
| At 31 March 2021 | 202,920 | 4,685 | 207,605 | ||||
| Net Book Value | |||||||
| At 31 March 2021 | 800 | 109,247 | 9,017 | 119,064 | |||
| At 31 March 2020 | 800 | 117,051 | 14,971 | 132,822 | |||
| 2021 | 2020 | ||||||
| F | F | ||||||
| 3. | DEBTORS AND PREPAYNIENTS | ||||||
| Pre payments | 91 | 930 | |||||
| VAT | 178 | 456 | |||||
| Balance due from Oxcroft | 11,389 | ||||||
| 269 | 12,775 | ||||||
| 4. | CREDITORS | ||||||
| Trade creditors | 2,139 | 8,355 | |||||
| Accruals and deferred | income | 1,415 | 1,311 | ||||
| Balance due to Oxcroft | 443 | ||||||
| Loan - North Derbyshire | Miners Welfare Trust Fund | 1,680 | 1,680 | ||||
| Other loans | 2,647 | 2,647 | |||||
| 8,324 | 13,993 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| E | |||||||
| 5. | CREDITORS:Amounts | fallin | dueaftermorethan | one | ear | ||
| Loan - North Derbyshire | Miners | Welfare Trust Fund | 3,246 | 4,926 |
| 2021 | ||||||
|---|---|---|---|---|---|---|
| RESTRICTED INCOME ACCOUNT | ||||||
| Capital Receipts | and Grants to date | |||||
| Insurance Surplus |
- Former | Premises | 62,020 | |||
| Subsidence Grant |
45,000 | |||||
| Grant - Foundation | for Sport &Art | 40,000 | ||||
| Grant - European | Regional | Development | Fund | 116,175 | ||
| Grant for replacement windows |
13,062 | |||||
| 276,257 | ||||||
| Grant Released to Revenue | Account | B/fwd | 171,052 | |||
| Released | this | Year | 6,579 | |||
| (177,631) | ||||||
| Net Value Carried | Forward | at 31 March | 2021 | 98,626 |