##
##
|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|