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|||Page|
|---|---|---|
|Reference and administration
information|||
|Report ofthe trustees|||
|Independent
Examiner's
report|||
|Statement offinancial|activities||
|Balance sheet|||
|Notes to the financial|statements|8 —15|
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|Charity|name|name|Shepherds|Bush Cricket Club|Bush Cricket Club|
|---|---|---|---|---|---|
|Registered||charity number|1097968|||
|Trustees|||A. Langley||Chairman ofTrustees and President|
||||D Colbeck|||
||||B.,Partridge|||
||||D.Perrin|||
||||W.Speer|||
||||J.Jaspal|||
|Principal|Address||38Bromyard||Avcnuc|
||||Acton|||
||||London|||
||||W3 7BP|||
|Independent||Examiner|A.J.Beii|||
||||Mercer gr Hole|||
||||Chartered Accountants|||
||||Trinity Court|||
||||Church Street|||
||||Rickmanswortb|||
||||Hertfordshire|||
||||WD3 1RT|||
|Bankers|||HSBCBank|Pic||
||||PO Box260|||
||||46 The Broadway|||
||||Ealing|||
||||London|||
||||W55IR|||
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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|INCOME|||Notes|2021|2021|2020f|
|Voluntary
income:|||||||
|Subscriptions
Donations,
fundraising
and sponsorship
Sundry income
Government
Grants||||35,615
35,428
(875)
34,598|35,615
35,428
(875)
34,598|24,280
32,383
3,199
22,584|
|Income from other|trading activities:||||||
|Ground and hall lure||||9,348|9,348|2,738|
|Investment
income:|||||||
|Bank interest receivable||||20|20|687|
|Insurance income:|||||||
|Business interruption|insurance|recovery||15,552|15,552||
|TOTAL INCOME||||129,686|129,686|85,871|
|EXPENDITURE|||||||
|Costs ofcharitable|a~idtiesr||||||
|Costs in furtherance|ofcharitable|objects||81,178|81,178|56,587|
|TOTAL EXPENDITURE||||81,178|81,178|56487|
|NET (EXPENDITURE) 1INCOME
AND NET MOVEMENT IN FUNDS||||48,508|48,508|29,284|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought forward||||170,531|170431|141,247|
|Total funds carried forward|||IO|219,039|219,039|170,531|
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|||BALANCE SHEET||||
|---|---|---|---|---|---|
|||As at 31December 2021||||
|||Notes|2021||2020|
|FIXEDASSETS||||||
|Tangible assets|||34,200||36,643|
|CURRENT ASSETS||||||
|Debtors||||||
|Cash at bank and in hand||184,839||136,078||
|||184,839||136,078||
|CREDITORS: Amounts|falling|||||
|due within one year||||(2,190)||
|NET CURRENT ASSETS|||184,839||133,888|
|TOTAL ASSETSLESS|CURRENT|LIABILITIES|219,039||170,531|
|TOTAL FUNDS OF THE CHAMTY||||||
|Restricted funds||||||
|Unrestricted
funds|||219,039||170/31|
|Total funds|||219,039||170,531|
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|||||Total||Total|
|---|---|---|---|---|---|---|
|||||funds||funds|
|||||2021||2020|
|||||8|||
|Provision ofcharitable services:|||||||
|Direct costs
Management|snd administration|costs||77,9'12
1,696||55,067
70|
|Governance|costs|||1,570||1,450|
|||||81,178||56,587|
|Analysis ofprovision ofcharitabie services:|||||||
||||Staff|Other|Total|Total|
||||Costs|Costs|2021|2020|
|||||||8|
|Charitable
expenditure|||||||
|Direct costs
Managrancnt|and administration|costs||77„912|77,912|55,097|
|Sundry expenses
Governance
costs||||1,696|1,696|70|
|Accountancy
fees||||I„570|1,570|1,450|
|Total charitable
expenditure||||81,178|81,178|56,587|
|Management|and administration|costs:|||||
|||||Total||Total|
|||||2021||2020|
|Sundry expenses||||1,696||70|
|||||1,696||70|
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||||Other|Total|Total|
|---|---|---|---|---|---|
||||costs|funds|funds|
||||2021|2021|2020|
|Direct charitable|expenditure||77,912|77312|55,067|
|Management
and|administration|costs|1,696|1,696|70|
|Governance
costs|||1,570|1,570|1,450|
||||81,178|81,178|56,587|
|Further analysis:||||||
||||2021||2020|
|Ground maintenance|||42,129||23,293|
|Building maintenance|||9,718||18,145|
|Insurance|||2,569||2,318|
|UtiliEas|||7,954||7,448|
|Telephone
and Sky|||5,610||1,750|
|Printing,
postage|and stationery||107||120|
|Donations —colts|||4,700||550|
|Donations —cricket section|||2,000||(1,000)|
|Donations —Womens|||677|||
|Accountancy
fees|||1,570||1,450|
|Bank charges|||5|||
|Sundry expenses|||1,696||70|
|Depreciation|||2,443||2,443|
||||81,178||56,587|
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|6|. TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|---|
|||||Plant||
||||Pavilion|and||
|||~buildin||machinecy|Total|
||||f.|||
||Cost orvaluation|||||
||As at I January 2021||48,858|53,473|102,331|
||As at 31December 2021||48,858|53,473|102,331|
||Depreciation|||||
||As at I Ianuary 2021
Charge for the year||12,215
2,443|53,473|65,688
2,443|
||As at31December 2021||14,658|53,473|68,130|
||Net book value|||||
||As at31December 2021||34,200||34,200|
||As at 31December 2020||36,643||36,643|
||Pavilion costs have been capitshsed
offse against these costs.|over time with corresponding|capital,|grants received|having been|
|7.|DEBTORS|||||
||||2021||2020|
||Amount
due &om SBCCSocial Club|Limited||||
||Other debtors|||||
|8.|CREDITORS|||||
||Amounts
falling due within one year||2021||2020|
||Other creditors and aceruals||||2,190|
||||||2,190|
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|Finarrcial|assets|||||
|---|---|---|---|---|---|
|||||2021|2020|
|Debt instruments||measured
at transaction|price:|||
|Amount
due||&om SBCCSocial Club|Limited|||
|Other|debtors|||||
|Cash|atbank|and in hand||184,839|184,839|
|||||184,839|184,839|
|Finmrcial|liabilities|||||
|||||2071|2020|
|Measured|at transaction
price|||||
|Other|creditors and accruals||||2,190|
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||Unrestricted|Restricted|Total|
|---|---|---|---|
||Funds|funds|funds|
||7021|2021|2021|
||8|||
|Tangible fixed assets|34,200||34,200|
|Current assets|184,839||184,839|
|Current liabilities||||
|Total funds|219,039||219,039|
||Unrestricted|Restricted|Total|
||Funds|funds|funds|
||2020|2020|2020|
||8|||
|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|
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||2021|&020|
|---|---|---|
|11.UNRESTRICTED FUNDS|f,||
|Balance as at I January 2021
Income
Expenditure|170,531
129,686
(81,178)|141,247
85,871
(56/87)|
|Balance at31December 2021|219,039|170,531|
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