MARSDEN CRICKET CLUB CHARITY NO: 1100078 FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021
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 2021
INDEX TO FINANCIAL STATEMENTS
PAGE REF
1) Trustees Report
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2) Independent Examiners Report
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3-6) Financial Statements and Notes
MARSDEN CRICKET CLUB FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021
TRUSTEES ANNUAL REPORT
Charity Name: - Marsden Cricket CLub Principal Address of Charity: - Horsley Hill Road, South Shields, NE33 3HE
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: -
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Lee Bays
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Gaurav Goyal
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Craig O’Brian
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4.. Steve Burden
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5.. Clair Voss
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6.. Paul Smith
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Ian Robert Elliot
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Reece Crewa
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Michael Lehy
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10.Patrick Richard Jackson
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 Trustee
Dated: 19/08/22
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REPORT TO THE TURSTEES AND MEMEBERS OF MARSDEN CRICKET CLUB ON THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2021
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:
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examine the accounts under section 43 (3)(a) of the Act);
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to follow the procedures laid down in the General Directions given by the Charity Commissioners (under section 43 (7)(b) of the Act); and
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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
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(1) which gives me reasonable cause to believe that in any material respect the requirements:
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to keep accounting records in accordance with section 41 of the 1993 Act, and
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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: 19/08/22
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MARSDEN CRICKET CLUB ACCOUNTING STATEMENT
STATEMENT OF FINANCIAL ACTIVITES FOR THE YEAR ENDED 31 DECEMBER 2021
INCOME RESOURCES
| NOTES 2021 £ Incoming Resources Bar & food sales (net of purchases) 4,587 Coaching - Donations 4,668 Events - Nets - Sponsorships 10,000 Subscriptions 850 Covid grants 25,572 --------- Total Incoming Resources 45,677 --------- RESOURCES EXPENDED Charitable Expenditure (2bi) 20,172 Costs of Activities for Charitable Objectives (2bii) 5,385 --------- Total Resources Expended 25,557 --------- Net Movement in Funds 20,120 --------- |
UNRESTRICTED FUNDS 2020 £ 2,130 200 19,436 600 281 500 1,505 14,969 ---------- 39,621 ----------- 11,653 4,189 ---------- 15,842 ---------- 23,779 ----------- |
|---|---|
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MARSDEN CRICKET CLUB BALANCE SHEET AS AT 31 DECEMBER 2021
| NOTES | ||
|---|---|---|
| 2021 | 2020 | |
| £ | £ | |
| CURRENT ASSETS | ||
| Stock | 250 | 250 |
| Cash at bank and in hand | 44,170 | 24,130 |
| -------- | --------- | |
| NET CURRENT ASSETS | 44,420 | 24,380 |
| CURRENT LIABILITIES | ||
| (Amounts due within 12 months) | ||
| Creditors & accruals | 720 | 800 |
| -------- | ----- | |
| 720 | 800 | |
| TOTAL NET CURRENT ASSETS | ||
| LESS CURRENT LIABILITIES | 43,700 | 23,500 |
| --------- | --------- | |
| NET LIABILITIES | 43,700 | 23,580 |
| ===== | ===== | |
| REPRESENTED BY: | ||
| INCOME FUNDS | ||
| Unrestricted Funds | ||
| B/Fwd | 23,580 | (199) |
| Surplus / (deficit) for the year | 20,120 | 23,779 |
| --------- | --------- | |
| 43,700 | 23,580 | |
| ===== | ===== |
MARSDEN CRICKET CLUB
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NOTES TO FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021
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 i) Charitable Expenditure Field maintenance Hire of equipment Nets Repairs and maintenance Subscriptions Professional cricketers’ expense Wages ii) Cost of Activities in Furtherance of the Charity’s Objectives Accountancy Bank charges Cleaning Insurance Tv licence & rates Rent Stationery and printing Sundry expenses Telephone Heat & light Total Resources Expended |
2021 2020 3,647 1,268 114 286 1,185 480 11,612 3,234 232 635 3,382 4,500 - 1,250 -------- -------- 20,172 11,653 400 400 - - 862 484 1,224 1,060 279 352 1,000 1,000 20 70 484 401 557 422 559 - -------- -------- 5,385 4,189 -------- -------- 25,557 15,842 ===== ===== |
|---|---|---|
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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