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|LEGALANDADMINISTRATIVEINFORMATION|3|
|---|---|
|REPORT OFTHETRUSTEES|4|
|INDEPENDENTREPORT OFTHEAUDITOR...|....15|
|STATEMENT OFFINANCIALACTIVITIES(INCLUDINGTHE INCOME&||
|EXPENDTTUREACCOUNT).|20|
|BAI-ANCESHEET|.......,..27|
|STATEMENT OF CASHFLOWS|22|
|NOTESTO THEACCOUNTS|....23|
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29 March 2023
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|(TNCLUDTNG THETNC|OME|&EXPENDTTUREACCOU|NT)||
|---|---|---|---|---|
||Notæ|rSep2O21
ISep2O21|1Sep2O21|1 Sep2O2O|
|||-31 Aug
-31Aug|-31 Aug|-31 Aug|
|||2fJ22
2022|2022|2l¡2L|
|||Unrestricted
Restricted|Totalfor|TotalPrior|
|||Funds
Funds|YearC|Year|
|||E
E||E|
|Incomefrom:|||||
|Donations andLegac¡es|2|787,OL336L,242|L,t49,255|L,t74,52L|
|Investments|||||
|Other (Govt grant)
Total||787,or336''242tÅ48,255||2,534
r,t77,o5s|
|Expenditure on:|||||
|RaisingFunds
Charitableactivities|3 4|(99,061)
(394,718)(379,L96)|(99,061)
(773,9L4)|(24,37L)
(535,164)|
|Total
Net
income/(expenditure)||(493,779)(379,196)(872,97s)(ss9,53s)
293,234(L7,954) 275,28A6t7,52O|||
|Transfersbetween funds|||||
|Netmovementin funds||293,234 (L7,954) 275,290617,520|||
|Reconciliationof|||||
|funds:|||||
|Total funds brought|I|743,758469,905|L,212,663595,143||
|forward|||||
|Total fundscarried|I|1,036,992450,951|t,487,943|L,2t2,663|
|forward|||||
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|NOTESTOTHE ACCOUNTS
. Donations andLegaciesincome|||
|---|---|---|
||1Sep2O2t-|1Sep2O2O-|
||31Aug2022E|31Aug2O2tE|
|Unrestricted Income|||
|DonationfromMCC|50,000|50,000|
|ValueinKind|81,205|LA3,2L4|
|FriendsofMCCFoundation|99,552|to3,479|
|Events|135,100|389|
|Sundry donations|42L,L56|564,270|
|Total Unrestricted Income|7B7,OL3|92L,352|
|RestrictedIncome|||
|IndividualdonationsforNepal||37,lOO|
|IndividualdonationsforSouth Africa|5,000|5,000|
|IndividualdonationsforSriLanka|3,625||
|IndividualdonationsforLebanon|43,406|64,889|
|IndividualdonationsforCricketHubs|2L9,247|2L2,752|
|IndividualdonationsforRefugeeProjects|22,L68||
|Individual donationtoActionPlanforLondon|20,859||
|DonationfromlanMacLarenTrustYCsAward|3,636|3,636|
|SponsorshipofHubCompetition|38,301|29,792|
|TotalRestrictedIncome|36L,242|353,169|
|TotalVoluntary Income|1,L48'255|Lrl74r52L|
|3.Analysisof expenditureon CharitableActivities
1Sep2O2l-31Aug2O22
Grant
Hubs|3.Analysisof expenditureon CharitableActivities
1Sep2O2l-31Aug2O22
Grant
Hubs|3.Analysisof expenditureon CharitableActivities
1Sep2O2l-31Aug2O22
Grant
Hubs|Central|Total|
|---|---|---|---|---|
||making||costs||
|GrantstoUKprojects|||||
|GrantstoOverseasprojects|100,430|||100,430|
|Coaching costs||L7B,B23|LL,728|190,551|
|Venue hire||92,889||92,889|
|Governance andsupportcosts
TotalCharitableActivities|1OO,43O|L24,600
396ßA2|265,444
277,L72|397,O44
773,914|
##
|NOTESTO THEACCOUNTS|NOTESTO THEACCOUNTS|NOTESTO THEACCOUNTS|NOTESTO THEACCOUNTS||
|---|---|---|---|---|
|3.Analysisof expenditureon CharitableActivities (Cont'd)
ISep2O2O-31Aug2O21
Grant
HubsCentral
making
costs||||Total|
|GrantstoUKprojects|||||
|GrantstoOverseas projects|44,058|||44,058|
|Coachingcosts||96,767||96,767|
|Venuehire||72,LOz||72,LOz|
|Governance andsupportcosts||7O,7BB|275,820|346,608|
|Total CharitableActivities|44,058|239,657|275,8.2A|559,535|
##
|a)BreakdownofGrants made:|||
|---|---|---|
||1Sep2O2l-|1Sep2O2O-|
||31Aug20.22E|31AugãOZLE|
|Grants-Overseas|||
|Alsama,Lebanon|6L,759|22,329|
|Connecting Clubs,Nepal|22,383|9,52O|
|FoundationofGoodness|3,625||
|Kidasha|7,663|7,2O9|
|MCCMasiSportsProject, Masiphumelele|5,000|5,000|
|TotalOverseasGrants|1OO,43O|44.,O5,8'|
##
||1Sep2O2l-|1Sep2O2O-|
|---|---|---|
||31Aug2fJ22E|31Aug2O2lC,|
|Payroll costs|L49,94L|L86,7L7|
|Valueinkind support (Note12)|81,205|33,7t4|
|Administrativecosts|Lg,460|2L,O43|
|Professionalfees|5,013|L,O25|
|Auditfee|g,925|8,950|
|TotalGovernanceandSuppoftCosts|265.,444|251,449|
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|f4L,325). ARestricteddonationoff15,0
€15,000).
6.Debtors|
00wasreceivedfrom M.|
Duke(2O2Lz|
|---|---|---|
||31 Aug2022|31Aug2O2f.|
||E|E|
|Tradedebtors|22,275||
|Amountsowedtorelated pafties||4,278|
|Other debtors(G¡ft A¡d,VAT)|7,543|tL,732|
|Prepayments and accrued income||952|
|TotalDebtors|29,818|1,6,962|
##
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|7.Creditorsiamountsfallingduewith|inoneyear||
|---|---|---|
||31Aug 2A22|31Aug2O2t,|
||E|s|
|Tradecreditors
Othertaxand socialsecurity|(34,472)
(9,086)|(42,95L)
(8,568)|
|Amounts owedtorelatedparties|||
|Accruals
Deferredincome|(LL,44t)
(16,253)|(2L,654)
(43,200)|
|TotalCreditors|(71,252)|(116,373)|
##
|8.Creditors;amountsfallingdueinmoreth|anoneyear||
|---|---|---|
||31Aug2022|31AugãAZL|
|Deferredincome|E
(19,623)|E
(18,581)|
|Total Creditorsfallingdueinmorethan|(19,623)|(18,s81)|
|oneyear|||
##
|ueinmorethanone year isshownnet ofth
eleasedduringtheyearto31August2A23,
DeferredIncome:|atportion whichise|xpectedtobe|
|---|---|---|
||31Aug2o22|31Aug2O2l,|
||E|E|
|Balanceatthestaftofthereportingperiod|6t,78L|62,600|
|Amounts addedin currentperiod|3,000|12,550|
|Amountsreleasedtoincome|(28,9A7)|(13,369)|
|Balanceattheendofthereporting
period|3sß74|6tt78t|
##
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|NOTESTO THE
.Funds|ACCOUNTS||||
|---|---|---|---|---|
||Balanceat
ISep2O21|Income|Expenditure|TransferBalanceat
31Aug|
|||||2022|
||s.|c,|E|EE|
|Total Unrestricted|7431758|787,oL3|(493,779)|1,036,992|
|funds|||||
|RestrictedFunds:|||||
|Lebanon|42,560|43,406|(6L,759)|24,2O7|
|Nepal|20,37!|5,000|(25,371)||
|South Africa||5,000|(5,000)||
|SriLanka||3,625|(3,625)||
|Ukraine||2LO||2LO|
|Refugeeprojects||1,500||1,500|
|AfghanRefugeeproject||20,457|(1!,728)|8,729|
|IanMaclaren|22,574|3,636|(4,466)|2t,744|
|CricketHubs|306,835|278,4O7|(230,119)|355,L23|
|InnerCityHubs
TotalRestricted|76,565
468,905|36'.,242|(37,r28)
(379,196)|39,437
450,951|
|incomefunds|||||
|TotalFunds||||t,14871943|
||Balanceat|Income|ExpenditureTransfer|ExpenditureTransfer|Balanceat|
|---|---|---|---|---|---|
||1Sep2O2O||||31Aug|
|Total Unrestricted|E
342,324|ç.
82t,352|ç.
(419,918)|s.|2021,
c.
743t758|
|funds||||||
|RestrictedFunds:||||||
|SriLanka||||||
|IanMaclaren
SouthAfrica
Lebanon
Nepal
CricketHubs
InnerCityHubs|18,938
148,881
85,000|3,636
5,000
64,889
37,LOO
242,544|(s,ooo;
(22,329)
(16,729)
(84,590)
(8,435)|-
-
-
-
-|22's74
42,560
2O,37t
306,835
76,565|
|Government Grant||2,534|(2,534)|||
|TotalRestricted|252,819|
355,703|(l,39,617)||468r9O5|
|inæme funds||||||
|TotalFunds|595,143|t,L77,O55|(5591535)||L,2L2,663|
##
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|O.Analysisofnetass|ets betweenfund|s||
|---|---|---|---|
|2f¡22|Unrestricted|Restrictedfund|Total|
||fund|||
||E|E|E|
|Cashatbankandin|1,065,448|483,552|1,549,000|
|hand||||
|Currentassets|L6,543|t3,275|29,818|
|(exclcash)||||
|Current liabilities|(44,999)|(26,253)|(7t,252)|
|Non-current liabilities||(t9,623)|(L9,623)|
|Total|1,036rgg2|450,951|!,4f371943|
|202l|Unrestricted|Restrictedfund|Total|
||fund|||
||E|E|E|
|Cashatbankandin|768,tt6|562,539|1,330,655|
|hand||||
|Current assets (excl|L6,962||L6,962|
|cash)||||
|Current liabilities|(40,820)|(7s,s53)|(116,373)|
|Non-current liabilities|(s00)|(18,081)|(18,581)|
|Total|743,75,8|468,9O5|11212,663|
##
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|
related party with whichtheCharity unde|
rtookanytransaction|
sintheperiod.|
|---|---|---|
||1Sep2O2r.-
31Aug2022E|1Sep2O2O-
31Aug2021,E|
|Expenses:|||
|Catering, roomhire|(36,584)|(t4,445)|
|Amountsowedby related paftiesasat||4,277|
|theperiodend|||
|Amountsowingtorelatedpaftiesasat|(11,001)|(13,385)|
|theperiodend|||
##
||1|Sep2O2O-
1Sep2O2O-
1Sep2O2O-|Sep2O2O-
1Sep2O2O-
1Sep2O2O-|Sep2O2O-
1Sep2O2O-
1Sep2O2O-|
|---|---|---|---|---|
||31Aug2AZ1
31Aug2A2t
31Aug2O2L||||
||Unrestricted||Restricted|Totalfor|
|||Funds|Funds|Year|
|||C|E|E|
|fncome from¡|||||
|VoluntaryIncome||82t,352|353,169|t,t74,52L|
|Investments|||||
|Other|||2,534|2,534|
|Total||82L,352|355,703|L,177,O55|
|Expenditureon:|||||
|Raisingfunds
Charitableactivities
Total
Netincome/(expenditure)||(419,918)
(419,918)
4OL,434|(L39,6L7)
(L39,6L7)
216,086|(559,535)
(559,535)
6L7,52O|
|Transfers between funds|||||
|Net movement in funds||4OL,434|216,096|6L7,52O|
|Reconciliationof funds:|||||
|Total fundsbrought
forward||342,324|252,BLg|
595,L43|
|Total funds carriedforward||743,758|469,905|L,2t2,663|