##
|||Page|
|---|---|---|
|Reference and administration
information|||
|Report ofthe trustees||2 —4|
|Independent
Examiner's
report|||
|Statement offinancial|activities||
|Balance sheet|||
|Notes to the financial|statements|8 —15|
##
##
|Charity name|Charity name|Charity name|Shepherds
Bush Cricket Club|Shepherds
Bush Cricket Club|Shepherds
Bush Cricket Club||
|---|---|---|---|---|---|---|
|Registered||charity number|1097968||||
|Trustees|||A. Colbeck|(Chairman|-subsequently|deceased)|
||||B.Partridge||||
||||D. Colbeck||||
||||A. Langley||||
||||D. Perrin||||
||||W. Speer||||
||||J, Jaspal||||
|Principal|Address||38Bromyard|Avenue|||
||||Acton||||
||||London||||
||||W3 7BP||||
|Independent||Examiner|A. J.Bell||||
||||Mercer &Hole||||
||||Chartered
Accountants||||
||||Batchworth|House|||
||||Batchworth|Place|||
||||Church Street||||
||||Rickmansworth||||
||||Hertfordshire||||
||||WD3 IJE||||
|Bankers|||HSBC Bank|Plc|||
||||PO Box260||||
||||46 The Broadway||||
||||Ealing||||
||||London||||
||||WS 5JR||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
||||Notes|2020|2020|2019|
|INCOME|||||||
|Voluntary
income:|||||||
|Subscriptions||||24,280|24,280|29,700|
|Donations,
fundraising
and sponsorship||||32,383|32,383|19,278|
|Sundry income||||3,199|3,199|2,333|
|Government
Grants||||22,584|22,584||
|Income from other|trading activities:||||||
|Ground
and hall hire||||2,737|2,738|13,340|
|Investment
income:|||||||
|Bank interest receivable||||688|688|663|
|TOTAL INCOME||||85,871|85,871|65,314|
|EXPENDITURE|||||||
|Costs ofcharitable|activities:||||||
|Costs in furtherance|ofcharitable|objects||56,587|56,587|85,476|
|TOTAL EXPENDITURE||||56,587|56,587|85,476|
|NET (EXPENDITURE) / INCOME||||29,284|29,284|(20,162)|
|AND NET MOVEMENT IN FUNDS|||||||
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward|||141,247|141,247|161,409|
|Total funds carried forward|||10|170,531|170,531|14],247|
##
##
|||BALANCE SHEET||||
|---|---|---|---|---|---|
|||As at31December 2020||||
|||Notes|2020||2019|
|FIXEDASSETS||||||
|Tangible assets|||36,643||39,086|
|CURRENT ASSETS||||||
|Debtors||||960||
|Cash atbank and in hand||136,078||105,253||
|||136,078||106,213||
|CREDITORS: Amounts|falling|||||
|due within one year||(2,190)||(4,052)||
|NET CURRY ASSETS|||133,888||102,161|
|TOTAL ASSETSLESS|CURRENT LIABILITIES||170,531||141,247|
|TOTAL FUNDS OF THE CHARITY||||||
|Restricted funds||||||
|Unrestricted
funds|||170,53I||141,247|
|Total funds|||170,531||141,247|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||Total||Total|
|---|---|---|---|---|---|---|---|---|
|||||||funds||funds|
|||||||2020||2019|
|Provision ofcharitable||services:|||||||
|Direct costs||||||55,067||83,411|
|Management|and administration||costs|||70||615|
|Governance|costs|||||1,450||1,450|
|||||||56,587||85,476|
|Analysis ofprovision||ofcharitable||services:|||||
||||||Staff|Other|Total|Total|
||||||Costs|Costs|2020|2019|
|||||||||g|
|Charitable
expenditure|||||||||
|Direct costs||||||55,067|55,067|83,411|
|Management|and administration||costs||||||
|Sundry
expenses||||||70|70|615|
|Governance|costs||||||||
|Accountancy
fees||||||1,450|1,450|1,450|
|Total charitable
expenditure||||||56,587|56,587|85,476|
|Management|and administration||costs:||||||
|||||||Total||Total|
|||||||2020||2019|
|||||||8|||
|Sundry expenses||||||70||615|
|||||||70||615|
##
##
##
##
||||Other|Total|Total|
|---|---|---|---|---|---|
||||costs|funds|funds|
||||2020|2020|2019|
|Direct charitable|expenditure||55,067|55,067|83,411|
|Management
and|administration|costs|70|70|615|
|Governance
costs|||1,450|1,450|1,450|
||||56,587|56,587|85,476|
|Further analysis:||||||
||||2020||2019|
|Ground
maintenance|||23,293||51,329|
|Building maintenance|||18,145||10,059|
|Insurance|||2,318||2,235|
|Utilities|||7,448||8,380|
|Telephone
and Sky|||1,750||3,056|
|Printing,
postage|and stationery||120||96|
|Donations —colts|||550||1,200|
|Donations —cricket section|||(1,000)||3,700|
|Accountancy
fees|||1,450||1,450|
|Bank charges||||||
|Sundry
expenses|||70||615|
|Depreciation|||2,443||3,356|
||||56,587||85,476|
##
##
|TANGIBLE FIXE|DASSETS||||
|---|---|---|---|---|
||||Plant||
|||Pavilion|and||
|||~buildin
s|~achinera|Total|
|Cost or valuation|||||
|As at I January 2020||48,858|53,473|102,331|
|As at 31 December|2020|48,858|53,473|102,331|
|Depreciation|||||
|As at I January 2020||9,772|53,473|63,245|
|Charge for the year||2,443|-|2,443|
|As at 31 December|2020|12,215|53,473|65,688|
|Net book value|||||
|As at 31 December|2020|36,643||36,643|
|As at 31 December|2019|39,086||39,086|
##
|7.|DEBTORS|||||
|---|---|---|---|---|---|
|||||2020|2019|
||Amount
due from SBCCSocial Club Limited||||960|
||Other debtors|||||
||||||960|
|8.|CREDITORS|||||
||Amounts
falling|due within|one year|2020|2019|
||Other creditors|and accruals||2,190|4,052|
|||||2,190|4,052|
##
##
|The carryi|ng
amo|un|ts ofch|arity's
financia|l
instruments
are|as follows:||
|---|---|---|---|---|---|---|---|
|Financial|asse/s|||||||
|||||||2020|2019|
|Debt instruments||measured||at transaction|price:|||
|Amount
due||from SBCCSocial Club|||Limited||960|
|Other|debtors|||||||
|Cash|at bank|and in hand||||136,078|105,253|
|||||||136,078|106,213|
|Financial|liabiliiies|||||||
|||||||2020|2019|
|Measured|at transaction
price|||||||
|Other|creditors||and accruals|||2,190|4,052|
##
|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||Funds|funds|funds|
|||2020|2020|2020|
|Tangible|fixed assets|36,643||36,643|
|Current|assets|136,078||136,078|
|Current|liabilities|(2,190)||(2,190)|
|Total funds||170,531||170,531|
|||Unrestricted|Restricted|Total|
|||Funds|funds|funds|
|||2019|2019|2019I|
|Tangible|fixed assets|39,086||39,086|
|Current|assets|106,213||106,213|
|Current|liabilities|(4,052)||(4,052)|
|Total funds||141,247||141,247|
##
||2020|2019|
|---|---|---|
|11.UNRESTRICTED FUNDS|||
|Balance as at I January 2020|141,247|161,409|
|Income|85,871|65,314|
|Expenditure|(56,587)|(85,476)|
|Balance at 31 December 2020|170,531|141,247|
##
##