HARROW SCHOOL
CRICKET FUND
AecouDts for the year ended
31st Detember 2023

Poke J
Harrow School Cricket Fund
REPORT OF THE TRUSTEES
The Trustee5 subrnit tht statirt(Kv rqmt s￿] accounts of The Haw¥D* SclMM)I Cricket for the ye8r ajded
315t DeCem￿r 2023.
The Fund is CO￿lItI11ed bv Ded of TTu& and bettme rw*ered £¥t 12 se1￿C￿2[￿K1. 1082374
The fknnds princirdl addrt&s is Fi¢ld House S(yJttL West StreeL HaTWOWQll the HilL MiddleseK HAI 3EIL
Objtt¢ives
The Fw)d's charitable objtttives ￿ to help the ofthe FreeGraTn1ll￿ Sch(x)l of John Lvon to provide
fI￿t cl&ss cricketing * Harrom. Sch(x>l.
Prlntip*l Artivity
Thc Fund's piincipaj ¥*ivity is ￿ (kxwe fun(b to the Sckni and improv¢ its cricket ¢i*thing w)d
fauilKIics. In plannirkg their ￿tivitieS fiythe y¢8rthe TEUSLees co]Lsid¢r¢d th¢ guidance on public IKnefit as ISSU
bv the ChaTiN Commission.
During the year donati(>ns Mrre made to the Sch(Kbl in resp?￿ ￿ S￿lfiC requests r￿CriL*et equipm￿1 and Field
House Club expenseswhich this vear included a uiekd oge-. spin IM>wiing m*hin< and a IxMqiTr8 anatysis systrm.
OrgAiiisatlo
The trustees m¢et with repre5entalives orHa[ro￿ SchLM)I twÈce a)earon a foTma] IKL8iS to discuss how best to
a5Si%t The Govertlors in impw￿l￿g the cricketing facilities. The Maj￿ risks to Mtht¢h the charil! is ext￿￿[
identsfia by the Tnjstees. have been reviewed and have Ixen esrablished ts) mtthgate those risks.
fFnantlal Report for tbt Ye*r
The Ac¢umulated Ftsnd has rt5en by £25.808 itxthe vear to £91n.614.
Thc investment fund increa5¢d in value during the year by jusi over 4%.
With etyect fn)m l J3nuarv 2015 the Tft￿tr5 decid￿ to adotA a aN￿oaCh in order to calculate th¢
amount that be made a*ailable for th￿ati￿s.
De￿15 of the ralculation in res￿LI ofthe ¢ornin8 ycar are iD¢Judd in norte 6 to the
The amouai caiculakd as available for MithdEavi71 iTr 2023 is £31178
In the ￿"le￿ of th¢ irustees of the income h&s l*en Tr5tricted by the th)rtotS other than the requiremrnt for
the income or ¢Jonaiions to k used for the furthfftnce of crickd iES l)roa<k5t sense.
The Furtd'5 banker5 Westin]￿ Bank in HanThv. Middle5ex.
The Fund'5 invcslm¢ni ath'ISe￿ aTe ￿￿e[M)l"e Capithl ManagLirKnL I IA)rxknn Wall Place. EC2Y SAU
During the ytrdr [na￿eMent of fund was CarrTr￿ out by:
D P Wjwtt IChaÈrrtianl
J D S Fricker (Honordt! Treasurer)
H St J R F(kStrr {Honorary Se¢rdaryl
R D Nelson ITnJst¢¢l
S P Berry I'rtust¢el
R A J Hills (Trustee)
New Trust¢ts are apEM)inted bv th¢ Prtwd of TnL5tees a[￿ will wmdly IKAd office an Inde￿itC tertn.
Staff & VoltEnittrs
no staft"ittvolv¢d in rL￿￿ing the
Ex*￿IDer
The'l rustees recommthd thatthe a￿¥￿Trts ￿ ex5rni￿ by Walkerof Frxthrerose Limitrd.
Signed on ￿hairOf the Tn

Pagg 2
Harrow School Crieket Fund
llldeperldent ExJ•inerfs Report
This rery)rt is on the aCCA)uThts of the Harrow kh(Kkl Crick¢t Fund (charits. numE*r 10823741 [￿the Year ended
31st Decern￿ 2023. which are set outon i to 8. and is in rest*a of 8n lE￿￿¢￿t examination.
The ciwity's tr￿lle¢S are re¥￿Th$]ble f￿ the ofthe ac￿￿1]￿. Tr ch&ity's
tru%tee8 tonsider that an audil 1.8 not required for this year tsnikr section 144 of the
Charities A¢t 2011 (the Charities Act) and that an 1ndgxnde￿ exafflit￿￿ is ne￿.
It is my resFK)nsibilitv to-.
- examine the acLM)unts {￿derVEd1￿ 145 of the ajarities Ad};
- to folloH' the wKedllr￿ laid (kiwn in tht GeneF31 Directions given by the Clwtty
Comrllission¢rs lurth seL%ion 14515Mbl of the Chariiies Act)" and
- to state whether W1icular mattcrs haie to attaAion.
Bgsig ofiDdtpendent rryort
My ¢%aminatiott W*5 (xrried O￿t in aco)rdtTrce with the General DireL*1O￿s given bv the Charity Commitsi¢)n¢F5.
An examination includes a ￿'it￿ of the accounting kept h). the chants" and a comparison of thc ac&)UTLts
with those re¢i)rds. It also includ¢s Lonsidering aTry unusual itenLS nrilixlosures in the aLts)unLs and seeking
expl￿allonS from as Lx>rtcetRing such matter& The EMrthlure5 UrKkrt￿ert du not proi.id¢ all the
evidenLe that iTrould ￿ re4uir¢d in av audit. and cons4llet)Uy no op1￿lOn is given as kn I￿￿ether the aCUM￿ts
prc5cnt a't￿￿ and fa5rf vie1* and the repmt is liThtted to those set oul in the Sta￿￿e￿I belom".
Independent eyamitie￿s s*xtemeDt
In tiMnection wÈth t)Jv examirwtiffi. no mauerhas corne lo altefttion:
{] I whiLh eii'es tne re￿nabIc cause to beliJ'e thai in fftateTial re5rKci the r(xuitttnents
- to kcep accounting re£ords in accordafi¢e with Section 130 of the CharitiesALi attd
- to prepare accounts i%"hich accord with the at(xMmiing ￿rdS
- to comply with the appliL?bl¢ r¢NuiremenLs eoncerning thc aT¥J a)nlent of aLYOUtts Set out in the
Chariti&s (Accounts and RqM)rt51 Regul*](￿ 2(X)¥
have not been rn¢£: or
12} to which, in m) optt)ioN attenti(Trn shiyjld l￿draWit in (thto el￿b]e 8 wtyerunderstsnding of the
accounts to be reached.
lan w￿k¢rCAT.
FixtureTr￿ Limit(xJ
43 Beresfi)rd Road
St AIIxtns
Herrfor(Lshire
ALI )ThW

Page J
HarroTrv School Cricket Fund
state￿*llt Of fJnaDti•l Adivitits ftrr th¢ year to 31st Iktembtr 2023
Year to
Year to
31112n022
31112r2023
INCOMING RESOURCES
1&2
36.763
36,118
Other tn(x>me
1&2
tknnatiorks
l&)
183
£36.301
RESOURC&S EXPENDED
eTicketing wyipmcnt
s&￿¢¢h Day Rele￿1(￿]
A55iStance for 3 membeES ofcrÈcket Twrts) India
Field Ilouse Ewnses:
mainte[kn￿Ce
Other nmtting
Governance costs
Investmeni Mattageffteni o>sts
Bank chargcs
IndipctLdcnl Examination fr¢
15.(FlO
1394
19277
1,60?
7.500
23
922
529
23
R21
55)
440
L?6.Sjl
44f)
£30.219
ET INCOMINCI{OUTCOING> RESOURCES
IOJ9i
6,082
GAINS AND LO&SES ON INVEStMEP4TS
PYofitsl{10&5es) r￿liS¢d on investments
{1.443}
Net increa5elldLYreasel in n]aJket va]ue
of inTrc5tsntn¢s
15267
(98.0991
REALISED AND UNREALISED INVESTMENTCAINSI
(LOSSES) FOR THE PERIOD
15.413
{99.542}
NET MOVEMENT IN FUNDS
£25.808
1£93,460}
BALANCE BROUGHT FORWARD AT sfART OF PERIOD
84.81K)
£978266
BALANCE CARRIED FORWARD AT END OF PERIOD
£910.614
£884.806
The Dotes on 6 to 8 fonn rort of these a¢oM]nL%
Independent F.Jamincrfs Rerth pagc:.

Poge 4
Harrow School Cricket Fund
Balw¢ Sh¢tt zs *t 31st l>ettmber 21123
31n2121123
311J212022
LISTED INVFSTMENTS
At market value (￿t£S l & 6}
912J18
s75.￿5
CURIiENT ASSETS
Debtors Itx)te 41
Cash at bank
Cvtrent attounts
8.949
18JlO
185
1.429
9.134
19.739
CURRENT LL4BILITIFS
Crcditor5 Inotc 51
6￿)
690
NET CURRENT ASSETS
19.049
NET ASSETS
£￿￿.76?
£894.954
REPRESENTED BY :_
ACCUMULA'IED FUND lunrestyictrd)
910,614
884.806
APPEAL FUND (unr￿tric￿l}
￿kn￿lOn5 received
10.148
10,148
£920.76?
£894.954
Apprnved b>. .
J)gL
The Thrte50n 6 to 8 fwtn of th¢5e aca)uTrts.

Page 5
Harrow School Cricket Fund
Sl¥trmtut of 50urte xlld applitaÉion of fw#ds
fgr the ye8T ts Jlst Deetmber 2112)
21122
SOURCE OF FUNDS
Pr(￿& from sale of investtnents It￿ of ex￿1$e9)
15,757
30.555
15.757
30.ii5
APPLICATtOP4 OF FUNDS
IncollK reinv¢&m¢ntl Purch￿Or1￿VCstM￿
(36.757}
(36.114)
Extess of income over eX￿dItl￿c
10.395
6.08?
AdJ￿ent items itwolwng
the nu>v￿ent of fund8
10.395
6,(182
{DECREASEVINCREASE IN WORKING CAPITAL
£10.6051
lInCre￿ydeCr￿V in creditor5
IDe¢re&seYmLYe￿ in bank arwj cash
(10.6051
1£10.6051
£.i2.3

Page 6
Harrow School Crieket Fund
Notes to the forthe yexrtnded 31st Ik£tmber21123
l. Attom￿ling Politits
The fJnat)cial StsLements have t*en [mep￿t￿ u]Mler the hisiortcal thnv¢ntion in
accordance with applicable acc(HJnting standarth the Statemeniof RecornEDetti]ed Practice
on Accounting ￿. Chatilie5 IFRS 102). the Chariiies A￿ 2011 and on a ￿lThg c￿Cern tMSi&
a.)Fts
The ￿T￿lS of the HarroH' SclKxyl Crickd Fur￿ are of an Unrestrict￿ natuK in Lhat
thei. not subjLLI ts) anN' reSlTiLiions te8at(line their use. and are ai'ailablc for
application on tht ?entTai ofthe Hatr0￿. ctitk.et Fund.
b.Ilnvesiment I￿Orne
Investment Income 15 included on the ix5is of divider￿ interest 8JLd a￿Umulation credits
r¢¢eivabl¢ duTiNg the vw. A¢¢urnul*ton credsts mav reinvestvj in the inve5thiellt fund
&8 thej are received.
under fiift Ai
d.) Gain¥ al￿10s5e3 itrThesiments
Re￿iSed gains or lo￿ are reCognL￿ Mthen invesments are g)Id Ut)rtalised gains or
lows are acrount¢d for revalyati(Xb of inve5m￿ts at 31st Dec¢m￿r.
e.IErgetth"hwe
f.)Lisledlpnysin￿nts
Invesknjents are ￿8]Ued al markd at ]1￿ tkcember. The market N71ue is
detrrtnined t5 the [nid￿[WkeL I"alue.
8.1FiKedAssets
F￿ed A&sets are ivritten off in the vear (Jf ptrcha* lrt res￿Of tertaÉn artefacts
014IILxI b¥ thc FuniL ￿￿tte of Mhich ￿ere a4uire4J ￿aThY vears ago. the ori8inal cost
is noi casilv ascertainable. In the opinion of the Trustecs, the cost of ob￿nIng a
rwaswdble t5tifftate of original c05l or c￿￿ value to the Fund would 0￿￿eigh
Sigmiritrdntl￿ the IKnefit to Lr d￿li."¢d from (kTring ￿. Accordingi) such assets are not
included i)n the bakncc 5h¢el.

Page 7
Harrow School Cricket Fund
Notes to the forthe ye*r hbJls¢ D¢etmber 2023
2. Investment Income {ullrtstricttd
21122
Dividend5 from listed inv£thents and
h trdstul financi21 insrrun
Invcstment Fthld Ac¢umulation Crdtts Ireini¢&ed)
3(757
36.114
DetM)5it interesL
Other incom¢
£36.763
£36.118
J. Donations {••restricted fllttds)
2023
2022
s￿￿'n￿lunS and thmjatsons
183
183
£183
4. Debtors
2(122
5. Creditor5
20LI
21122
Cr¢dkth for 8￿mJS and seThqces
6YJ
690
£690
£69)

Puge 8
Harrow School Cricket Fund
Iyotes to the acco￿ ftsr the yt4r to 31st Deetmber21123
6. Invest￿etsts C*xe#ove Cxpilxl
21122
Mark¢t value at t*ginnthgof ]xYl￿1
s75.￿5
969.888
Reinvested AcCumll12ti￿ Cre(ffis
i6.757
36.114
Sales- net IT￿ted5
115.757)
130,5551
Changes in maTkrtvalue- W￿liSed gainsllkbse51
15267
{94099)
Rea]ised g2insl(losses) utth sale
{1.4431
Markel Yalu¢ 8t ¢TKlof wi(Kl
£91?.j18
£875.905
Hi5knric cosL* eod of peri(KJ
£8Ji.177
£813.070
Dd*i15 of materf*l (wal*t over imvestMe*ts I￿ portfvlio at 31112121111
Holding
HisioThc cosl
.Varkei volue
Chariry Multi Asset Fund
£835,177
£912.318
Iwtthin this Th]ulti futKi the folkntring Tnatcrtat InvcstsEK￿ a￿ held:
VanEu2rd S&P 51K) UCITS ETF
HSBC FTSE All-world Itjdex Fund
Schnmler Global SusthiTrable Growth
£140,034
£105.182
£61.872
With effea fmtn l JaN4J4ry 2015 the Tnjsiees decid￿ to a(kyt a tthal rettmj approach io calculate
the amount that Can bc iv]th(Irdwn from the tun4 in a finaficiai ￿ear. Und¢r the rtLY ￿liC}. up to
3.5% of an average of the fimd va]u¢ for e&h oft.the precedin8 3 years dithiiK]*(L
AmoU￿￿vaRIobleIor(￿SffibU4Ion
InVe5M￿ni 1'aiu*ifft & 31 Decern￿ 2￿1
Investrtjeni I'aluation * 31 Decemi￿r ?(Y22
Investtnent valuation at 31 Decemlxr 2023
9.888
87i.g)5
912,318
919,370
Am(Mmi avatlable fordistrii￿ti0n atJ.i%- ?023
31178
7. Trll5tees' ReM•￿t￿tiOn Exwsts
No remuneration directiv or It￿]rL￿dI (￿[Or the fiumls of thecharity Fmid or pavablt for thr
(MJ to an￿ trustee or ts) any pvrn)n (¥pe￿￿)S knomryj COTLTbEc*d an￿ of them.
The OTtly re1rnburse￿ts of ex1￿5¢5 Telate ￿ ineithnta] co%$ arising from the six-monthlv
TTUStce Me￿ingS. totsJl¢d £67? for the *ear 12022.. £5711.
No reimbutsetnent of any kind rem￿nS thje ts) ￿ made to of the TnEs*es in res￿ of the year
12022 £nil).