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2024-12-31-accounts

Registered Charity: 1097968

SHEPHERDS BUSH CRICKET CLUB

FINANCIAL STATEMENTS

YEAR ENDED 31 DECEMBER 2024

SHEPHERDS BUSH CRICKET CLUB

INDEX TO THE FINANCIAL STATEMENTS

Page
Reference and administration information 1
Report of the trustees 2 – 5
Independent Examiner’s report 6
Statement of financial activities 7
Balance sheet 8
Notes to the financial statements 9 – 16

SHEPHERDS BUSH CRICKET CLUB

REFERENCE AND ADMINISTRATION INFORMATION

Charity name Shepherds Bush Cricket Club Registered charity number 1097968 Trustees A. Langley Chairman of Trustees and President D. Colbeck B. Partridge D. Perrin W. Speer J. Jaspal Principal Address 38 Bromyard Avenue Acton London W3 7BP Independent Examiner B Kalloushi 6 Linden Road Muswell Hill London N10 3DH Bankers HSBC Bank Plc PO Box 260 46 The Broadway Ealing London W5 5JR

SHEPHERDS BUSH CRICKET CLUB

REPORT OF THE TRUSTEES

FOR THE YEAR ENDED 31 DECEMBER 2024

The trustees submit their annual report and financial statements of Shepherds Bush Cricket Club for the year ending 31 December 2024. The financial statements have been prepared in accordance with the accounting policies set out on pages 7-11 and comply with the Trust Deed and the applicable law.

Structure, governance and management

The trust is governed by its constitution, adopted on 31 July 2002, and as subsequently amended.

Details of the trustees who served during the year are set out on Page 1 and below. The trustees comprise professionals with appropriate skills to properly manage the trust assets and apply those assets in accordance with the Trust Deed, given their knowledge of the local area.

Any changes in trustees are subject to formal approval by all trustees in office.

Objectives and activities

The objective of the charity is to promote community participation in healthy recreation by providing facilities for playing men’s and women’s cricket and other sports.

Organisation

The charity is administered by an Executive committee comprising an elected President, Executive Chair, and Treasurer, plus other core members as required.

The Executive committee meets 8 times a year to review the charity’s finances and activities. These reviews involve detailed consideration of financial, operations, events and sports progress reports. Executive committee meetings adopt an open forum format and majority voting passes all decisions.

The members of the Executive committee are elected by the members at the Annual General Meeting. When electing these officers, consideration is given to their ability to enhance the operation of the charity as a whole.

Trustees

The trustees who served during the year were as follows:

A Langley Chair of Trustees and President B Partridge D Colbeck D Perrin W Speer J Jaspal

SHEPHERDS BUSH CRICKET CLUB

REPORT OF THE TRUSTEES

FOR THE YEAR ENDED 31 DECEMBER 2024

Cricket in 2024

In 2024, we continued to run four Saturday adult men's teams in the Middlesex League and were also able to put out a 5[th] XI on occasions for friendly games, as well as a Sunday side. Our adult women's team enjoyed their 4th full season and their 2[nd] season playing league cricket.

The 1st XI enjoyed another strong season in the Middlesex County Premier League, finishing 2nd after amassing 117 points, a mere 4pts behind the league champions. The team also won both the Middlesex T20 and Middlesex Cup competitions.

The 2nd XI had a successful year in achieving promotion and returning to 2[nd] Team Premier Division for the 2025 season.

The 3rd XI competed well in their first year back in the Premier Division, finishing 4[th] .

The 4th XI finished 3[rd] and narrowly missed out on promotion from Division 4B of the third tier.

The Womens XI finished 5ht in the Derick Morgan East Central League.

The Juniors section membership has remained around 220 boys and girls. The boys had mixed success across six age groups – U9’s, U10’s, U11’s, U12’s, U13’s and U15’s. The girls section continues to grow and were for the first time able to field teams across four age groups.

Other Sports in 2024/25

Changeable weather conditions continued to cause damage to the outfield, despite treatment, so no regular football took place in 24/25. It is unclear when this will resume. Where weather conditions have permitted the club has arranged other mixed use sports activities. These included school sports days and hosting Brentford Penguins.

Financial review – 2024 compared to 2023

Income – adult (£16.4k) subscription income has increased due to the growth of womens cricket, more opportunities for mens games due to the success of the sides and a price increase. Junior subscriptions held steady (£33.9k). Donations improved significantly (£2.1k). This increase was offset by weaker performance in grant funding (down to £5.7k from £9k the previous year) and sponsorship grew slightly to £11.2k as a result of the continued efforts made to engage local businesses.

Recognising the continued volatility in income the Executive, keen to build on the clubs success on the field, again pushed for an ambitious social programme including another gala dinner event which produced a £11.8k surplus; the benefits from this activity were also felt within the Social club, which with a full year of trading was able to contribute £24.5k from net profits.

Overall, income was reduced considerably to £126k (£170k - 2023) as a result of the extraordinary donation which was received in 2023.

Direct expenditure – the main expenditure out of budget expenditure 2024 was connected to the ongoing maintenance and improvements to the clubhouse and grounds, however at £55.3k this was significantly higher than the previous year (£23.6k).

SHEPHERDS BUSH CRICKET CLUB

REPORT OF THE TRUSTEES

FOR THE YEAR ENDED 31 DECEMBER 2024

We made a deficit of £8.6k, which was slightly more than budgeted as a result of the unforeseen increased expenditure on maintenance.

Lease

Our lease was set to expire in April 2033. Following the sale of the W3 Club we had a new landlord in Immo Hansa. While the overall position remains has it was before – we have been able to secure a 5 year extension which will see the club continue on the current site until 2038.

Risk management

The trustees regularly review the major risks to which the charity is exposed, and systems and controls are in place to mitigate those risks. Public Liability insurance is in place to cover any potential exposure up to £10,000,000.

Statement of trustees’ responsibilities

The trustees are responsible for preparing the Trustees’ Annual Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The law applicable to Charities in England & Wales requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that period. In preparing these financial statements, the trustees are required to:

The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011 and the provisions of the Trust Deed. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

SHEPHERDS BUSH CRICKET CLUB

REPORT OF THE TRUSTEES

FOR THE YEAR ENDED 31 DECEMBER 2024

Appointment of Independent Examiners

In the year ended 31 December 2024, the Trustees have appointed Bridget Kalloushi, fellow of the ACIE, as independent examiner of the charity. A resolution proposing that Bridget Kalloushi is reappointed as independent examiner of the charity will be put at a General Meeting.

Signed by order of the trustees on 21 September 2025

JASON JASPAL

SHEPHERDS BUSH CRICKET CLUB

REPORT OF THE TRUSTEES

FOR THE YEAR ENDED 31 DECEMBER 2024

Independent Examiner’s Report to the Trustees of Shepherds Bush Cricket Club

I report to the charity trustees on my examination of the accounts for the charity for the year ended 31 December 2023, which are set out on pages 7 to 16.

Responsibilities and basis of report

As the charity’s trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the charity’s accounts carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner’s statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. Accounting records were not kept in respect of the charity as required by section 130 of the Act;

  2. Or the accounts do not accord with those records; or

  3. The accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair view’ which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Bridget Kalloushi

21 September 2025

Bridget Kalloushi, ACIE 6 Linden Road Muswell Hill London N10 3DH

SHEPHERDS BUSH CRICKET CLUB

STATEMENT OF FINANCIAL ACTIVITIES

For the year ended 31 December 2024

INCOME
Voluntary income:
Subscriptions
Donations, fundraising and sponsorship
Sundry income
Government Grants
Income from other trading activities:
Ground and hall hire
Investment income:
Bank interest receivable
Insurance income:
Business interruption insurance
recovery
TOTAL INCOME
EXPENDITURE
Costs of charitable activities:
Costs in furtherance of charitable
objects
TOTAL EXPENDITURE
NET INCOME/(EXPENDITURE)
AND NET MOVEMENT IN FUNDS
RECONCILIATION OF FUNDS
Total funds brought forward
Total funds carried forward
Notes Unrestricted
funds

2024
£
51,414
50,026
-
5,659
13,692
5,193
-
125,984
134,591
134,591
(8,607)
205,407
196,800
Designated
Funds
2024
£
-
-
-
-
-
-
-
-
-
-
-
50,000
50,000
Total
funds
2024
£
51,414
50,026
-
5,659
13,692
5,193
-
125,984
Total
funds
2023
£
48,164
98,272
-
9,000
11,753
2,928
-
4
5
9
170,117
107,575
107,575
62,542
192,865
255,407

All income and expenditure in the current and comparative year was unrestricted.

The notes on pages 9 to 16 form part of these accounts.

SHEPHERDS BUSH CRICKET CLUB

BALANCE SHEET

As at 31 December 2024

FIXED ASSETS
Notes
Tangible assets
6
CURRENT ASSETS
Debtors
7
Cash at bank and in hand
CREDITORS: Amounts falling
due within one year
8
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT LIABILITIES
TOTAL FUNDS OF THE CHARITY
Designated funds
12
Unrestricted funds
11
Total funds
1,525
215,440
216,965
(131)
2024
£
29,966
216,835
246,800
50,000
196,800
246,800
5,000
215,644
220,644
(120)
2023
£
34,883
220,524
255,407
50,000
205,407
2023
255,407

These financial statements were approved by the members of the committee on ....................... and signed on their behalf by:

…………………………………….

WILL SPEER

The notes on pages 9 to 16 form part of these accounts.

SHEPHERDS BUSH CRICKET CLUB

NOTES TO THE FINANCIAL STATEMENTS

For the year ended 31 December 2024

1. ACCOUNTING POLICIES

General information and basis of preparation

The financial statements have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued in October 2019 and the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and UK Generally Accepted Accounting Practice.

The charity meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy note.

Shepherds Bush Cricket Club is a charity in England. The nature of the charity’s operations and principal activities are detailed in the report to trustees on pages 2-5.

The financial statements have been prepared to give a ‘true and fair’ view and have departed from the Charities (Accounts and Reports) Regulations 2008 only to the extent required to provide a ‘true and fair view’. This departure has involved following the Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued in October 2019 rather than the Accounting and Reporting by Charities: Statement of Recommended Practice effective from 1 April 2005 which has since been withdrawn.

The financial statements are presented in sterling which is the functional currency of the charity and rounded to the nearest £.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

Income

Donations are recognised in the year in which the charity is entitled to and certain of receipt and the amount can be measured with reasonable certainty. Income is only deferred when the charity has to fulfil conditions before becoming entitled to it or where the donor has specified that the income is to be expended in a future year. Gift aid is added to the value of the donation to which it relates.

No amount is included in the financial statements for volunteer time in line with the SORP 2019 (FRS 102).

Donated services are recognised as income and expenditure in the financial statements when organisations or individuals offer their services and support pro bono. The value of these donated services to Shepherds Bush Cricket Club is considered to be equal to market value which would be paid were the service formally procured. This includes services paid for by other trusts.

Investment income is accounted for on a receivable basis.

SHEPHERDS BUSH CRICKET CLUB

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

For the year ended 31 December 2024

ACCOUNTING POLICIES (CONTINUED)

Expenditure

Expenditure is included on an accruals basis. Expenditure is recognised as soon as there is a legal or constructive obligation committing the charity to pay out resources it is probable that the settlement will be required, and the amount of the obligation can be measured reliably.

Grants payable to third parties are within the charitable objectives. Where unconditional grants are offered, this is accrued as soon as the recipient is notified of the grant, as this gives rise to a reasonable expectation that the recipient will receive the grants. Where grants are conditional relating to performance then the grant is only accrued when any unfulfilled conditions are outside of the control of the charity.

Charitable activities comprise those costs directly attributable to the fulfilment of the charitable objects.

Governance costs comprise all costs involving the public accountability of the charity and costs related to statutory requirements.

Support costs have been allocated between governance costs and other support costs. Governance and support costs are allocated to charitable activities on the basis of capacity used.

Tangible fixed assets and depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost, less estimated residual value, of each asset over its expected useful life as follows:

Depreciation is provided on all tangible assets at rates calculated to write off the full cost of an amount over its estimated useful life as follows:

Pavilion buildings - 5% on cost Plant and machinery - 25% on cost

Taxation

Shepherds Bush Cricket Club is a registered charity and is not liable to United Kingdom income or corporation tax on charitable activities, provided income falls within the charitable exemptions and is spent on charitable purposes.

Funds

The general unrestricted fund is free for the Trustees to use for any purposes in furtherance of the charity’s charitable objects.

Restricted funds arise from donations to the trust which are made for a specific purpose. Restricted funds can only be used for the purpose for which funds were given.

SHEPHERDS BUSH CRICKET CLUB

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

For the year ended 31 December 2024

ACCOUNTING POLICIES (CONTINUED)

Debtors and creditors receivable / payable within one year

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in expenditure.

Impairment

Assets not measured at fair value are reviewed for any indication that the asset may be impaired at each balance sheet date. If such indication exists, the recoverable amount of the asset, or the asset’s cash generating unit, is estimated and compared to the carrying amount. Where the carrying amount exceeds its recoverable amount, an impairment loss is recognised in profit or less unless the asset is carried at a revalued amount where the impairment loss is a revaluation decrease.

Going concern

The financial statements have been prepared on a going concern basis as the trustees believed that no material uncertainties exist. The trustees have considered the level of funds held and the expected level of income and expenditure for 12 months from authorising these financial statements. The budgeted income and expenditure is sufficient with the level of reserves for the charity to be able to continue as a going concern.

Judgements and key sources of estimation uncertainty

The following judgements (apart from those involving estimates) have been made in the process of applying the above accounting policies that have had the most significant effect on amounts recognised in the financial statements:

The charity depreciates tangible assets over their estimated useful lives. The estimation of the useful lives of assets is based on expectations about future use and therefore requires estimates and assumptions to be applied by the trustees. The actual lives of these assets can vary depending on a variety of factors, including technological innovation, product life cycles and maintenance programmes.

Judgement is applied by trustees when determining the residual values for tangible fixed assets. When determining the residual value, the trustees aim to assess the amount that the charity would currently obtain for the disposal of the asset, if it were already of the condition expected at the end of its useful economic life. Where possible this is done with reference to external market prices.

2. TRUSTEES’ EXPENSES

Shepherds Bush Cricket Club relies entirely on volunteers to carry out the management and administration. And as such, no Trustees received any remuneration or other benefits from an employment with the charity and no Trustees were reimbursed for expenses (2022 - None).

SHEPHERDS BUSH CRICKET CLUB

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

For the year ended 31 December 2024

3. WAGES AND SALARIES

There are no employees (2023 - None).

4. COSTS IN FURTHERANCE OF CHARITABLE OBJECTS

Management and administration costs
Governance costs
Management and administration costs:
Sundry expenses
Provision of charitable services:
Direct costs
Management and administration costs
Governance costs
Analysis of provision of charitable services:
Charitable expenditure
Direct costs
Sundry expenses
Accountancy fees
Total charitable expenditure
Staff
Costs
£
-
-
-
_
-
Total
2024
£
288
288
Total
funds
2024
£
131,603
288
2,700
134,591
Other
Costs
£
131,603
288
2700
134,591
Total
2024
£
131,603
288
2700
134,591
Total
funds
2023
£
105,019
576
1,980
107,575
Total
2023
£
576
576
Total
2023
£
105,019
576
1,980
107,575

SHEPHERDS BUSH CRICKET CLUB

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

For the year ended 31 December 2024

5.
EXPENDITURE
Direct charitable expenditure
Management and administration costs
Governance costs
Further analysis:
Ground maintenance
Building maintenance
Insurance
Utilities
Telephone and Sky
Printing, postage and stationery
Donations – colts
Donations – cricket section
Donations – Womens
Accountancy fees
Bank charges
Sundry expenses
Depreciation
Other
costs
2024
£
131,603
288
2,700
134,591
2024
£
37,082
55,261
3,316
8,638
1,258
72
8,424
11,398
1,176
2,700
60
288
4,918
134,591
Total
funds
2024
£
131,603
288
2,700
134,591
Total
funds
2023
£
105,019
576
1,980
Total
funds
2023
£
105,019
576
1,980
107,575
2023
£
35,041
23,561
3,316
14,506
824
19
2,101
17,345
2,728
1,980
660
576
4,918
2023
107,575

SHEPHERDS BUSH CRICKET CLUB

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

For the year ended 31 December 2024

6. TANGIBLE FIXED ASSETS

Cost or valuation
As at 1 January 2024
Additions
As at 31 December 2024
Depreciation
As at 1 January 2024
Charge for the year
As at 31 December 2024
Net book value
As at 31 December 2024
As at 31 December 2023
Pavilion
buildings
£
48,858
-
Plant
and
machinery
£
63,373
-
63,373
57,804
2,475
60,279
3,094
5,569
Total
£
112,231
-
Total
48,858 112,231
19,544
2,443
77,348
4,918
21,986 82,265
26,872
29,314
29,966
34,883
Pavilion costs have been capitalised over time with corresponding capital grants received having been
offset against these costs.
7. DEBTORS
Amounts falling due within one year
2024
2023
£
£
Prepayments
1,525
5,000
1,525
5,000
8. CREDITORS
Amounts falling due within one year
2024
2023
£
£
Other creditors and accruals
131
120
131
120
Pavilion costs have been capitalised over time with corresponding capital grants received having been
offset against these costs.
7. DEBTORS
Amounts falling due within one year
2024
2023
£
£
Prepayments
1,525
5,000
1,525
5,000
8. CREDITORS
Amounts falling due within one year
2024
2023
£
£
Other creditors and accruals
131
120
131
120
been
2023
£
5,000
2023
5,000
2023
£
120
120

SHEPHERDS BUSH CRICKET CLUB

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

For the year ended 31 December 2024

9. FINANCIAL INSTRUMENTS

The carrying amounts of charity’s financial instruments are as follows:

Financial assets
2024
£
Debt instruments measured at transaction price:
Amount due from SBCC Social Club Limited
-
Other debtors
1,525
Cash at bank and in hand
215,440
216,965
Financial liabilities
Measured at transaction price
2024
£
Other creditors and accruals
131
10. ANALYSIS OF NET ASSETS BETWEEN FUNDS
Unrestricted
Funds
2024
£
Tangible fixed assets
29,966
Current assets
166,964
Current liabilities
(131)
Total funds
196,800
Unrestricted
Funds
2023
£
Tangible fixed assets
34,883
Current assets
170,644
Current liabilities
(120)
Total funds
205,407
Designated
funds
2024
£
-
50,000
-
50,000
Designated
funds
2023
£
-
50,000
-
50,000
2023
£
-
5,000
215,643
220,643
246,800
Total
funds
2023
£
34,883
220,644
(120)
255,407

SHEPHERDS BUSH CRICKET CLUB

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

For the year ended 31 December 2024

11. UNRESTRICTED FUNDS
Balance as at 1 January 2023
Income
Expenditure
Balance at 31 December 2023
12. DESIGNATED FUNDS
Balance as at 1 January 2024
Income
Expenditure
Balance at 31 December 2024
2024
£
205,407
125,984
(134,591)
196,800
2024
£
-
50,000
-
50,000
2023
£
192,865
120,117
(107,575)
205,407
2023
£
-
50,000
-
50,000

13. INDEPENDENT EXAMINERS REMUNERATION

The independent examiners remuneration amounts to an independent examination fee of £1,100 (2023 - £1,980).

14. RELATED PARTY TRANSACTIONS

SBCC Social Club Limited is a related party as it is managed and controlled by members of Shepherds Bush Cricket Club. Donations of £24,500 (2023 - £26,000) were receivable from SBCC Social Club Limited during the year.

The balance outstanding from SBCC Social Club Limited at the end of the year was £nil (2023 - £nil).

15. VAT STATUS

Shepherds Bush Cricket Club is not VAT registered for the current reporting period. All amounts are inclusive of VAT in the basis of preparing the accounts.