## **MARSDEN CRICKET CLUB CHARITY NO: 1100078 FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2020**
## **RAZAK AND CO**
**CHARTERED CERTIFIED ACCOUNTANTS 6 HUTTON TERRACE JESMOND NEWCASTLE UPON TYNE NE2 1QT**
**MARSDEN CRICKET CLUB FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2020**
## **INDEX TO FINANCIAL STATEMENTS**
## **PAGE REF**
- **1) Trustees Report**
- **2) Independent Examiners Report**
**3-6) Financial Statements and Notes**
**MARSDEN CRICKET CLUB FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2020**
## **TRUSTEES ANNUAL REPORT**
Charity Name: - Marsden Cricket CLub Principal Address of Charity: - Horsley Hill Road, South Shields, NE33 3HE
Marsden Cricket CLub
## **OBJECTS OF THE CHARITY**
To develop the promotion of community participation in health recreation in particular by the provision of facilities for the playing of cricket.
## **NAMES OF THE TRUSTEES**
The trustees of the charity are as follows: -
1. Lisa Bassett
2. Lee Bays
3. Gaurav Goyal
4. Bernard Wills
5. Steve Burden
6. Lisa Nightingale
7. Peter Bassett
The trustees are volunteers who serve in office for a period determined by general meeting.
## **ACTIVITIES & ACHIEVEMENTS**
The Charity has pursued its objectives during the period
The trustees have taken no risks with the assets of the charity that have been entrusted upon them.
## **DECLARATION**
I declare in my capacity of charity chair person that the trustees have approved the above report and have authorised me to sign it on their behalf.
**…………………………………………………**
## **Mr Gaurav Goyal**
## **Dated: 19/04/22**
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**REPORT TO THE TURSTEES AND MEMEBERS OF MARSDEN CRICKET CLUB ON THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2020**
## **Respective responsibilities of trustees and examiner**
The charity’s trustees are responsible for the preparation of the accounts. The charity consider that an audit is not required for this year (under section 43 (2) of the Charities Act 1993 (the Act) and that an independent examination is needed.
It is our responsibility to:
- examine the accounts under section 43 (3)(a) of the Act);
- to follow the procedures laid down in the General Directions given by the Charity Commissioners (under section 43 (7)(b) of the Act); and
- to state whether particular matters have come to our attention.
## **Basis of independent examiner’s statement**
Our examination was carried out in accordance with General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently we do not express and audit opinion on the accounts.
## **Independent examiner’s statement**
In connection with my examination, no matter has come to my attention
- (1) which gives me reasonable cause to believe that in any material respect the requirements:
- to keep accounting records in accordance with section 41 of the 1993 Act, and
- to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Act
have not been met; or
- (2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached
**…………………………………..**
## **RAZAK & CO CHARTERED CERTIFIED ACCOUNTANTS**
## **6 Hutton Terrace**
**Jesmond Newcastle upon Tyne NE2 1QT**
**Dated: 19/04/22**
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**MARSDEN CRICKET CLUB ACCOUNTING STATEMENT**
## **STATEMENT OF FINANCIAL ACTIVITES FOR THE YEAR ENDED 31 DECEMBER 2020**
## **INCOME RESOURCES**
|**NOTES**
**2020**
**£**
**Incoming Resources**
Bar & food sales (net of purchases)
2,130
Coaching
200
Donations
19,436
Events
600
Nets
281
Sponsorships
500
Subscriptions
1,505
Tuck shop
-
Covid grants
14,969
---------
**Total Incoming Resources**
39,621
---------
**RESOURCES EXPENDED**
Charitable Expenditure
(2bi)
11,653
Costs of Activities for
Charitable Objectives
(2bii)
4,189
---------
**Total Resources Expended**
15,842
---------
**Net Movement in Funds**
23,779
---------|**UNRESTRICTED**
**FUNDS**
**2019**
**£**
9,107
422
13,760
515
240
430
1,666
500
-
----------
26,841
-----------
22,343
4,697
----------
27,040
----------
(199)
-----------|
|---|---|
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## **MARSDEN CRICKET CLUB BALANCE SHEET AS AT 31 DECEMBER 2020**
|**NOTES**|||
|---|---|---|
||**2020**|**2019**|
||**£**|**£**|
|**CURRENT ASSETS**|||
|Stock|250|250|
|Cash at bank and in hand|24,130|451|
||--------|------|
|**NET CURRENT ASSETS**|24,380|691|
|**CURRENT LIABILITIES**|||
|**(Amounts due within 12 months)**|||
|Creditors & accruals|800|400|
|Loan (G Goyal)|-|500|
||--------|-----|
||800|900|
|**TOTAL NET CURRENT ASSETS**|||
|**LESS CURRENT LIABILITIES**|23,580|(199)|
||---------|----------|
|**NET LIABILITIES**|23,580|(199)|
||=====|=====|
|**REPRESENTED BY:**|||
|**INCOME FUNDS**|||
|**Unrestricted Funds**|||
|B/Fwd|(199)||
|Surplus / (deficit) for the year|23,779|(199)|
||---------|--------|
||23,580|(199)|
||=====|=====|
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## **MARSDEN CRICKET CLUB**
## **NOTES TO FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2020**
## **1. ACCOUNTING POLICIES**
## **(a) Basis of accounting**
These accounts have been prepared in accordance with accounting standards, Accounting, and Reporting by Charities Statement of Recommended Practise (SORP 2000) and the Charities Act 1993.
## **2. EXPENDITURE**
|**(a) **|**Analysis of Resources Expended**
**2020**
**2019**
**i)**
**Charitable Expenditure**
Coaching
-
60
Field maintenance
1,268
1,428
Hire of equipment
286
2.422
Nets
480
880
Repairs and maintenance
3,234
4,260
Subscriptions
635
1,340
Professional cricketers’ expense
4,500
6,084
Wages
1,250
5,869
--------
--------
11,653
22,343
**ii)**
**Cost of Activities in Furtherance of the Charity’s Objectives**
Accountancy
400
400
Bank charges
-
16
Cleaning
484
475
Insurance
1,060
1,223
Tv licence & rates
352
1,238
Rent
1,000
1,000
Stationery and printing
70
350
Sundry expenses
401
208
Telephone
422
289
--------
--------
4,189
4,697
--------
--------
**Total Resources Expended**
15,842 27,040
**===== =====**|
|---|---|
## **2. TRUSTEES AND OTHER RELATED PARTIES**
No payments were made to trustees or other related parties for reimbursement of out of pocket expenses incurred by them.
There were no related party transactions during the year.
## **3. CONTINGENT LIABILITIES**
No material liabilities existed at the year-end.
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## **4. DECLARATION**
## (a) **Charges in Year End**
The trustees have established 31 December as the financial year-end date.
## (b) **Designated Funds**
The Charity does not have any designated funds.
## (c) **Discontinued, Continuing and Acquired Operations**
All the charities operations are continuing operations and there were no operations Discontinued or acquired during the year.
## (d) **Inalienable or historic Assets**
The charity has no assets at the balance sheet dated classed as inalienable or historic.
## (e) **Intangible Assets**
The charity has no intangible assets.
## (f) **Subsidiaries**
The charity has no subsidiary companies
## (g) **Uncapitalised Fixed Assets**
The charity has no material fixed assets, which have not been capitalised and Included on the balance sheet
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