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2021-08-31-accounts

LEGAL AND ADMINISTRATIVE INFORMATION .
REPORT OF THE TRUSTEES
INDEPENDENT
REPORT OF THE AUDITOR. ....		 15
STATEMENT OF FINANCIAL ACTIVITIES (INCLUDING THE INCOME 8E
EXPENDITURE ACCOUNT) 20
BALANCE SHEET. 21
STATEMENT OF CASH FLOWS. ...22
NOTES TO THE ACCOUNTS„ 23

(INCLUDING (INCLUDING THE INCOME THE INCOME 5.EXPENDITURE ACCOUNT) 5.EXPENDITURE ACCOUNT) 5.EXPENDITURE ACCOUNT)
Notes 1Sep 2020 1Sep 2020 1Sep 2020 1Sep 2019
—31Aug —31Aug —31Aug —31Aug
2021 2021 2021 2020
Unrestricted Restricted Totalfor Total Prior
Funds Funds Period Period
s S s
Income from:
Donations
and		 Legacies 821,352 353i169 ll174i521 917,022
Investments 4
Other (Govt grant) 2,534 2,534 5,233
Total 821I352 355 703 1 177055 922,259
Expenditure on:
Raising
Funds		 (26,200)
Charitable
activities		 3,4 (419,918) (139,617) (559,535) (643,578)
Total (419,918) (139,617) (559,535) (669,778)
Nct 401,434 216,086 617,520 252,481
income/(expenditure)
Transfers
between		 funds
Net movement in funds 401,434 216,086 617,520 252,481
Reconciliation of
funds:
Total funds brought 342,324 252,819 595,143 342,662
forward
Total funds carried 743,758 468,905 1,212,663 595,143
forward

BALANCE SH EET
Notes 31Aug 31Aug
2021 2020
f. f.
Current Assets
Debtors 16,962 16,920
Cash at bank and in hand 1,330,655 679,090
Total current assets 1,347,617 696,010
Creditors:
amounts		 falling due within one year 7 (116,373) (56,867)
Net Current Assets 1,231,244 639,143
Creditors:
amounts		 falling due more than one 8 (18,581) (44,000)
year
Net Assets / Liabilities 10 1,212,663 595,143
The Funds ofthe Charity:
Restricted
income		 funds 9 468,905 252,819
Unrestricted
income funds		 9 743,758 342,324
Total Charity Funds 9 1,212,663 595,143

NOTES TO THE ACCOUNTS NOTES TO THE ACCOUNTS
2.Donations
and Legacies income		 1Sep 2020— 1 Sep 2019-
31Aug 2021 6 31 Aug 2020 6
Unrestricted
Income
Donation
from
MCC		 50,000 50,000
Value
in Kind		 103,214 63,479
Friends of MCC Foundation 103,479 93,232
Events 389 40,242
Sundry
donations		 564,270 275,699
Total Unrestricted
Income		 821,352 522,652
Restricted Income
Individual
donations
for Nepal		 37,100 15,000
Individual
donations
for South Africa		 5,000 10,000
Individual
donations
for Sri Lanka		 65,300
Individual
donations
for Lebanon		 64,889
Individual
donations
for Cricket		 Hubs 212,752 134,133
Individual
donations
for Covid-19 relief		 81,301
Legacy restricted
to Inner City Hubs		 85,000
Donation
from Ian MacLaren Trust YCs		 Award 3,636 3,636
Sponsorship
of Hub Competition		 29,792
Total Restricted Income 353,169 394,370
Total Voluntary
Income		 1,174,521 917,022
3.Analysis of expenditure
on		 Charitable Activities
1Sep 2020 —31Aug 2021 Grant Hubs
Central		 Total
making costs
Grants to UK projects
Grants to Overseas projects 44,058 44,058
Coaching
costs		 96,767 96,767
Venue hire 72,102 72,102
Governance
and support costs		 70,788
275,820		 346,608
Total Charitable
Activities		 44 058 239g657
2751820		 559535
NOTES TO THE ACCOUNTS NOTES TO THE ACCOUNTS NOTES TO THE ACCOUNTS NOTES TO THE ACCOUNTS NOTES TO THE ACCOUNTS
1Sep 2019 —31Aug 2020 Grant Hubs Central Total
making costs
Grants to UK projects 79,019 79,019
Grants to Overseas projects 100,970 100,970
Coaching costs 109,671 109,671
Venue hire 13,093 13,093
Governance
and support		 costs 67,813 273,012 340,825
Total Charitable
Activities		 179,989 190,577 273,012 643,578
3a) Breakdown
of Governance		 and support costs;
1Sep 2020— 1 Sep 2019—
31Aug 2021 f. 31Aug 2020 6
Payroll costs 186,717 182,278
Value
in kind office support		 (Note 12) 33,714 63,479
Administrative
costs		 21,043 9,546
Professional
fees		 1,025 5,209
Fundraising
costs		 24,371
Audit fee 8,950 13,500
Total Governance
and		 Support Costs 275,820 273,012
3b) Breakdown
of Grants		 made:
1Sep 2020 —
31Aug 2021 6		 1Sep 2019—
31Aug 2020f
Grants - UK
Unity Works 75,796
MCC Young Cricketer's Award 3,223
Total UK Grants 79,019
Grants - Overseas
Alsama,
Lebanon		 22,329
Connecting
Clubs,
Nepal		 9,520
Foundation
of Goodness		 48,797
Kidasha 7,209 47,173
MCC Masi Sports Project, Masiphumelele 5,000 5,000
Total Overseas Grants 44,058 100,970

E38,000).A
6.Debtors		 R estricted do nation
ofE15,000		 was received from M. Duke (2020:Enil).
31Aug 2021 31Aug 2020
6
Amounts
owed		 to related parties 4,278 547
Other debtors (Gift Aid, VAT) 11,732 16,275
Prepayments and accrued income 952 98
Total Debtors 16,962 16,920

7.Creditors: amounts 7.Creditors: amounts falling due within one year
31 Aug 2021 31Aug 2020
6 6
T
rade creditors		 (42,951) (13,096)
Other tax and social security (8,071)
Amounts owed to related parties (142)
Accruals (30,222) (16,958)
Deferred income (43,200) (18,600)
Total Creditors (116,373) (56,867)
8.Creditors: amounts falling due in more than one year
31Aug 2021 31Aug 2020
6 6
Deferred
income
Total Creditors falling		 due in more than one (18,581)
(18g581)		 (44,000)
(44~000)
year
eferred Income:
31Aug 2021 31Aug 2020
6 6
Balance at the start ofthe reporting period 62,600 97,406
Amounts added
in current		 period 12,550 45,600
Amounts released to income (13,369) (80,406)
Balance at the end ofthe reporting period 61,781 62,600

9.Funds
Balance at Income Expenditure Transfer Balance at
1Sep 2020 31Aug
2021
6 E
Total Unrestricted 342/324 821/352 (419/918) 743/758
funds
Restricted
Funds:
Sri Lanka
Ian MacLaren 18,938 3,636 22,574
South Africa 5,000 (5,000)
Lebanon 64,889 (22,329) 42,560
Nepal 37,100 (16,729) 20,371
Cricket Hubs 148,881 242,544 (84,590) 306,835
Inner City Hubs 85,000 (8,435) 76,565
Government
Grant		 2,534 (2,534)
Total Restricted 252/819 355/703 (139/617) 468/905
income funds
Total Funds 595,143 1,177,055 (559,535) 1,212,663
Balance at Income Expenditure Transfer Balance at
1Sep 2019 31Aug
2020
6 6
Total Unrestricted 140030 527 889 (366/516) 40/921 342/324
funds
Restricted
Funds:
Sri Lanka 65,300 (65,300)
Ian MacLaren 18,525 3,636 (3,223) 18,938
Covid-19 relief 81,301 (81,301)
South Africa 10,000 (5,000) (5,000)
Nepal 15,000 (47,173) 32,173
Cricket Hubs 184,107 134,133 (101,267) (68,094) 148,881
Inner City Hubs 85,000 85,000
Total Restricted 202/632 394370 (303/264) (40/921) 2S2/819
income funds
Total Funds 342,662 922,259 (669,780) 595,143

deficits; transf
restriction
by		 deficits; transf
restriction
by		 ers
from restri
the donor.		 ers
from restri
the donor.		 cted
to unrestrict		 ed
reflect a removal
 of the
10.Analysis of net assets between
funds
2021 Unrestricted Restricted fund Total
fund
f E
Cash at bank and in 768,116 562,539 1,330,655
hand
Current assets (excl 16,962 16,962
cash)
Current liabilities (40,820) (75,553) (116,373)
Non-current liabilities (500) (18,081) (18,581)
Total 743,758 468,905 1,212,663
2020 Unrestricted Restricted
fund		 Total
fund
f E E
Cash at bank and in 355,404 323,686 679,090
hand
Current assets (excl 16,920 16,920
cash)
Current liabilities (4,500) (52,367) (56,867)
Non-current liabilities (25,500) (18,500) (44,000)
Total 342,324 252,819 595,143

related
p		 arty
with which		 the Charity
unde		 rtook
any transactions		 rtook
any transactions		 in the period. in the period.
1Sep 2020—
31Aug 2021f		 1Sep 2019—
31Aug 2020f
Expenses:
Catering, room hire (14,445) (13,806)
Cricket coaching (414)
Amounts owed by related parties as at 4,277 547
the period end
Amounts owing to related parties as at (142)
the period end

14.Comparative 14.Comparative information for Statement of Financial Activities
(including the Income LExpenditure
Account)
1Sep 2019 — 1Sep 2019— 1Sep 2019—
31Aug 2020 31Aug 2020 31Aug 2020
Unrestricted Restricted Total for
Funds Funds Period
E E E
Income from:
Voluntary
Income		 522,652 394,370 917,022
Investments 4 4
Other 5,233 5,233
Total 527,889 394,370 922,259
Expenditure on:
Raising funds (4,196) (22,004) (26,200)
Charitable
activities		 (362,320) (281,258) (643,578)
Total (366,516) (302,262) (669,778)
Net income/(expenditure) 161,373 91,108 252,481
Transfers
between		 funds 40,921 (40,921)
Net movement in funds 202,294 50,187 252,481
Reconciliation offunds:
Total funds brought 140,030 202,632 342,662
forward
Total funds carried forward 342,324 252,819 595,143