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|---|---|---|
|CONTENTS||PAGE|
|Legal and Administrative|Details||
|Trustees'<br>Report||2-3|
|Independent<br>Examiner's|Report||
|Statement<br>of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||7-9|





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|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|||





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||||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<br>and other income|||917||917|978|
|Insurance<br>claim|||2,825||2,825||
|Occupational<br>licence|||8,580||8,580|3,000|
|Gift Aid donation<br>from|Oxcroft (company)||1,288||1,288|6,171|
|Total income|||42,218||42,218|36,762|
|~Ex<br>nditure|||||||
|Direct Charitable<br>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<br>and Administration|||||||
|Telephone<br>and internet|||458||458|554|
|Accountancy|||436||436|425|
|Total expenditure|||37,605|6,579|44,184|25,770|
|NET MOVEMENT<br>IN FUNDS|||4,613|(6,579)|(1,966)|10,992|
|Balance brought<br>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<br>in hand||34,393|42,171|
|||38,808|42,440|
|CURRENT LIABILITIES||||
|Creditors: Amounts<br>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<br>falling due after more than one year|5|(1,566)|(3,246)|
|TOTAL NET ASSETS||147.968|149,934|
|Represented<br>by:||||
|Unrestricted<br>Income Fund||55,921|51,308|
|Restricted<br>Income Fund - Grant||92,047|98,626|
|||147,968|149,934|





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|||||||||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|





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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
|||||||||F|
|5.|CREDITORS: Amounts<br>fallin|||due after more than one||ear|||
||Loan - North Derbyshire<br>Miners|||Welfare|Trust Fund||1,566|3,246|
||||||||2022||
|6.|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 8/fwd||||177,631||
||||Released this||Year||6,579||
|||||||||(184,210)|
||Net Value Carried|Forward|at|31 March|2022|||92,047|