| CONTENTS | PAGE | |
| Legal and Administrative | Details | |
| Trustees' Report |
2-3 | |
| Independent Examiner's |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 7-9 |
| REGISTERED | NUMBER: | 525164 | ||
|---|---|---|---|---|
| TRUSTEE: | Old Bolsover | Town Council | ||
| Town Hall | ||||
| Cotton Street | ||||
| Bolsover | ||||
| Chesterfield | ||||
| S44 6HA | ||||
| SCHEME ADDRESS: | 55 Clowne Road | |||
| Stanfree | ||||
| Chesterfield | ||||
| Derbyshire | ||||
| S44 6AG | ||||
| BANKERS: | Co-operative | Bank pic | ||
| P0 Box 101 | ||||
| 1 Balloon Street | ||||
| Manchester | ||||
| M60 4EP | ||||
| INDEPENDENT | EXAMINER: | J Wallage FCA | ||
| CISWO (Trading) | Ltd | |||
| The Old Rectory | ||||
| Rectory Drive | ||||
| Whiston | ||||
| ROTHERHAM | ||||
| S604JG |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||
| Note | F | F | ||||
| Income and endowments | ||||||
| Grants received | 20,667 | 20,667 | 25,124 | |||
| Room hire and rental | income | 2,925 | 2,925 | 1,489 | ||
| Pitch and green hire | 873 | 873 | ||||
| Catering income | 4,143 | 4,143 | ||||
| Donations and other income |
917 | 917 | 978 | |||
| Insurance claim |
2,825 | 2,825 | ||||
| Occupational licence |
8,580 | 8,580 | 3,000 | |||
| Gift Aid donation from |
Oxcroft (company) | 1,288 | 1,288 | 6,171 | ||
| Total income | 42,218 | 42,218 | 36,762 | |||
| ~Ex nditure |
||||||
| Direct Charitable Expenditure |
||||||
| Catering expenses | 1,616 | 1,616 | ||||
| Staff costs recharged | 13,482 | 13,482 | ||||
| Light and heat | 4,413 | 4,413 | 5,713 | |||
| Insurance | 1,426 | 1,426 | 1,133 | |||
| Repairs, maintenance | and cleaning | 9,472 | 9,472 | 1,675 | ||
| Rates and water | 1,475 | 1,475 | 1,442 | |||
| Depreciation | 11,219 | 11,219 | 10,059 | |||
| Loss on disposal ofassets | 4,611 | |||||
| Sundry expenses | 187 | 187 | 158 | |||
| Grant release | (6,579) | 6,579 | ||||
| 36,711 | 6,579 | 43,290 | 24,791 | |||
| Management and Administration |
||||||
| Telephone and internet |
458 | 458 | 554 | |||
| Accountancy | 436 | 436 | 425 | |||
| Total expenditure | 37,605 | 6,579 | 44,184 | 25,770 | ||
| NET MOVEMENT IN FUNDS |
4,613 | (6,579) | (1,966) | 10,992 | ||
| Balance brought forward |
51,308 | 98,626 | 149,934 | 138,942 | ||
| Balance carried forward | 55,921 | 92,047 | 147,968 | 149,934 |
| Note | 2022 | 2021 | |
|---|---|---|---|
| TANGIBLE FIXEDASSETS | 115,899 | 119,064 | |
| CURRENT ASSETS | |||
| Debtors and prepayments | 3 | 4415 | 269 |
| Cash at bank and in hand |
34,393 | 42,171 | |
| 38,808 | 42,440 | ||
| CURRENT LIABILITIES | |||
| Creditors: Amounts falling due within one year |
4 | (5,173) | (8,324) |
| NET CURRENT ASSETS | 33,635 | 34,116 | |
| TOTAL ASSETS LESSCURRENT LIABILITIES | 149,534 | 153,180 | |
| LONG TERM LIABILITIES | |||
| Creditors: Amounts falling due after more than one year |
5 | (1,566) | (3,246) |
| TOTAL NET ASSETS | 147.968 | 149,934 | |
| Represented by: |
|||
| Unrestricted Income Fund |
55,921 | 51,308 | |
| Restricted Income Fund - Grant |
92,047 | 98,626 | |
| 147,968 | 149,934 |
| Fixtures S | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 2. | TANGIBLE FIXEDASSETS | Land | ~Buttdin | s | ~Fittin s | Total | |||
| Cost | |||||||||
| At 1 April 2021 | 800 | 312,167 | 13,702 | 326,669 | |||||
| Additions | 8,054 | 8,054 | |||||||
| Disposals | |||||||||
| At 31 March 2022 | 800 | 312,167 | 21,756 | 334,723 | |||||
| ~De reoiation | |||||||||
| At 1 April 2021 | 202,920 | 4,685 | 207,605 | ||||||
| Charge for the year | 7,805 | 3,414 | 11,219 | ||||||
| Eliminated | |||||||||
| At 31 March 2022 | 210,725 | 8,099 | 218,824 | ||||||
| Net Book Value | |||||||||
| At 31 March 2022 | 800 | 101,442 | 13,657 | 115,899 | |||||
| At 31 March 2021 | 800 | 109,247 | 9,017 | 119,064 | |||||
| 2022 | 2021 | ||||||||
| 3. | DEBTORS AND PREPAYMENTS | ||||||||
| Prepayments | 1,733 | 91 | |||||||
| VAT | 312 | 178 | |||||||
| Balance due from Oxcroft | 2,370 | ||||||||
| 4,415 | 269 | ||||||||
| 4. | CREDITORS - Amounts | fallin | due within one | ear | |||||
| Trade creditors | 2,139 | ||||||||
| Accruals and deferred | income | 846 | 1,415 | ||||||
| Balance due to Oxcroft | 443 | ||||||||
| Loan - North Derbyshire | Miners | Welfare Trust Fund | 1,680 | 1,680 | |||||
| Other loans | 2,647 | 2,647 | |||||||
| 5,173 | 8,324 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| F | ||||||||
| 5. | CREDITORS: Amounts fallin |
due after more than one | ear | |||||
| Loan - North Derbyshire Miners |
Welfare | Trust Fund | 1,566 | 3,246 | ||||
| 2022 | ||||||||
| 6. | 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 8/fwd | 177,631 | |||||
| Released this | Year | 6,579 | ||||||
| (184,210) | ||||||||
| Net Value Carried | Forward | at | 31 March | 2022 | 92,047 |