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|---|---|---|
|CONTENTS||PAGE|
|Legal and Administrative|Details||
|Trustees'<br>Report||2-4|
|independent<br>Examiner's|Report||
|Statement<br>of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||8- 'io|





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|---|---|---|
|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||





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||||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<br>events|||219||219|198|
|Donations<br>and other income|||759||759|1,532|
|Occupational<br>licence|||3,000||3,000|3,000|
|Gift Aid donation<br>from|Oxcroff (company)||6,171||6,171||
|Total income|||36,762||36,762|22,257|
|~Ex enditure|||||||
|Direct Charitable<br>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<br>and Administration|||||||
|Telephone<br>and internet|||554||554|502|
|Professional<br>fees||||||(1,090)|
|Accountancy|||425||425|425|
|Total expenditure|||19,191|6,579|25,770|26,799|
|NET MOVEMENT<br>IN FUNDS|||17,571|(6,579)|10,992|(4,542)|
|Balance brought<br>forward|||33,737|105,205|138,942|143,484|
|Balance carried forward|||51,308|98,626|149,934|138,942|





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||Note|2021|2021|2020|
|---|---|---|---|---|
|TANGIBLE FIXEDASSETS|||119,064|132,822|
|CURRENT ASSETS|||||
|Debtors and prepayments||269||12,775|
|Cash at bank and<br>in hand||42,171||12,264|
|||42,440||25,039|
|CURRENT LIABILITIES|||||
|Creditors: Amounts<br>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<br>falling due after more than one year|5||(3,246)|(4,926)|
|TOTAL NET ASSETS|||149,934|138,942|
|Represented<br>by:|||||
|Unrestricted<br>Income Fund|||51,308|33,737|
|Restricted<br>Income Fund - Grant|||98,626|105,205|
||||149,934|138,942|
|Approved<br>by the Trustees and signed on their behalf by|||||
|P Goodwin - Trustee||J Woodhead|-Trustee||



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|||||||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|





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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||||||||E|
|5.|CREDITORS:Amounts|fallin|dueaftermorethan|one|ear|||
||Loan - North Derbyshire|Miners|Welfare Trust Fund|||3,246|4,926|



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||||||2021||
|---|---|---|---|---|---|---|
|RESTRICTED INCOME ACCOUNT|||||||
|Capital Receipts|and Grants to date||||||
|Insurance<br>Surplus|- Former|Premises|||62,020||
|Subsidence<br>Grant|||||45,000||
|Grant - Foundation|for Sport &Art||||40,000||
|Grant - European|Regional|Development||Fund|116,175||
|Grant for replacement<br>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|