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2021-03-31-accounts

Page
Reference and Administrative Details ofthe Charity, its Trustees and Advisers
Trustees'
Report
Independent Auditors' Report on the Financial Statements 12-15
Consolidated Statement of Financial Activities 16
Consolidated Balance Sheet 17
Charity Balance Sheet 18
Consolidated Statement ofCash Flows 19
Notes to the Financial Statements 20-32

Trustees D0 Hilton, President President
M C Hankins, Chairman
D E Bean
G Brown
A J Linnett
SA Mount
KYoung
Company registered
number 04677231
Charity registered
number 1100812
Registered office and Bath Cricket Club
principal operating North Parade Bridge Road
office Bath
BA2 4EX
Company secretary Karen Young
Independent auditors Bishop Fleming LLP
Chartered Accountants
10Temple Back
Bristol
BS16FL
Bankers Barclays Bank pic
37 Milsom Street
Bath
BA1 1DW
Solicitors Bates, Wells 8 Braithwaite LLP
2-6 Cannon Street
London
EC4M 6YH
Insurance Brokers Club Insure Ltd
Romero House, 8Airport West
Lancaster Way
Yeadon
Leeds
LS197ZA

Unrestricted Total Total
funds funds funds
2021 2021 2020
Note E
Income from:
Donations
and legacies		 178,164 178,164 31,557
Charitable
activities		 16,516 16,516 55,403
Other trading
activities		 41,040 41,040 476,963
Other income 3,190,720 3,190,720 92,952
Total income 3,426,440 3,426,440 656,875
Expenditure
on:
Raising funds 170,131 170,131 406,846
Charitable
activities		 422,489 422,489 546,525
Total expenditure 592,620 592,620 953,371
Net movement
in funds		 2,833,820 2,833,820 (296,496)
Reconciliation
offunds:
Total funds brought forward 1,480,364 1,480,364 1,776,860
Net movement
in funds		 2,833,820 2,833,820 (296,496)
Total funds carried forward 4,314,184 4,314,184 1,480,364

2021 2020
Note E
Fixed assets
Tangible assets 12 1,802,560 1,618,611
1,802,560 1,618,611
Current assets
Stocks 14 3,247 3,000
Debtors 15 61,416 64,901
Cash at bank and in hand 2,610,309 94,727
2,674,972 162,628
Creditors: amounts falling due within one
year 16 (115,848) (300,875)
Net current assets I(liabilities) 2,559,124 (138,247)
Total assets less current liabilities 4,361,684 1,480,364
Creditors: amounts falling due after more
than one year 17 (47,500)
Total net assets 4,314,184 1,480,364
Charity funds
Restricted funds 18
Unrestricted
funds		 18 4,314,184 1,480,364
Total funds 4,314,184 1,480,364

2021 2020
Note
Fixed assets
Tangible assets 12 1,802,560 1,618,611
Investments 13
1,802,561 1,618,612
Current assets
Stocks 14 2,389
Debtors 15 176,774 142,034
Cash at bank and ln hand 2,584,075 14,547
2,763,238 156,581
Creditors: amounts falling due within one
year 16 (109,045) (294,829)
Net current assets I(liabilities) 2,654,193 (138,248)
Total assets less current liabilities 4,456,754 1,480,364
Creditors: amounts falling due after more
than one year 17 (47,500)
Total net assets 4,409,254 1,480,364
Charity funds
Restricted
funds		 18
Unrestricted
funds		 18 4,409,254 1,480,364
Total funds 4,409,254 1,480,364

2021 2020f
Cash flows from operating activities
Net cash used
in operating		 activities 2,779,009 (28,878)
Cash flows from investing activities
Proceeds from the sale of tangible
fixed		 assets 8,863
Purchase oftangible
fixed assets		 (263,427) (40,712)
Net cash used in investing activities (263,427) (31,849)
Change in cash and cash equivalents in the year 2,515,582 (60,727)
Cash and cash equivalents at the beginning ofthe year 94,727 155,454
Cash and cash equivalents at the end of the year 2,610,309 94,727

Freehold property - no depreciation
on land.
Freehold		 - no depreciation
on land.
Freehold		 buildings
are depreciated on a straight
line basis at 2%
per annum
Long-term leasehold property - straight
line basis		 over 250 years
Short-term leasehold property - straight
line basis		 over the life ofthe lease
Motor vehicles - 25% reducing
balance basis
Fixtures and fittings - cricket machinery and equipment -20%
straight
line.
All other furniture, fixtures and equipment-
10%straight
line

Unrestricted Total Total
funds funds funds
2021 2021 2020
Donations and grants 400
Government grants 154,715 154,715 1,126
Membership subscriptions 23,449 23,449 30,031
178,164 178,164 31,557
TOTAL 2020 31,557 31,557

Unrestricted Total Total
funds funds funds
2021 2021 2020
E
Youth coaching 16,516 16,516 55,403
TOTAL 2020 55,403 55,403

Unrestricted Total Total
funds funds funds
2021 2021 2020
Facility Hire, Events and Sponsorship 10,870 10,870 21,908
Car park income 7,164 7,164 324,801
Hospitality -Bar 13,718 13,718 78,222
Hospitality -Catering 2,663 2,663 40,667
Hospitality - Other 6,625 6,625 11,365
41,040 41,040 476,963
TOTAL 2020 476,963 476,963
OTHER INCOMING RESOURCES
Unrestricted Total Total
funds funds funds
2021 2021 2020
E
Compensation for loss of income 359,608 359,608 92,952
Student development project 2,831,112 2,831,112
3,190,720 3,190,720 92,952
TOTAL2 020 92,952 92,952

Unrestricted Total Total
funds funds funds
2021 2021 2020
E F
Car Park Services 43 43 337
Operations and Hospitality wages 27,994 27,994 54,991
Cricket Events and Tournaments 14,963 14,963 21,187
Hospitality costs ofsales 14,002 14,002 53,761
Support costs 113,129 113,129 276,570
170,131 170,131 406,846
TOTAL 2020 406,846 406,846

Activities
undertaken Support Total Total
directly costs funds funds
2021 2021 2021 2020
Cricket Services 157,940 157,940 152,760
Coaching 105,968 105,968 98,397
Education 874 874 3,168
Donations
Made		 3,480
Support costs 157,707 157,707 288,720
264,782 157,707 422,489 546,525
TOTAL 2020 257,805 288,720 546,525
Analysis ofsupport costs
Fundraising Charitable Total Tolal
expenses
E
activities
f		 2021f 2020
Gain/loss
on		 disposals 9,531 9,531 114,220
Salaries and Wages 70,507 10,682 81,189 101,328
Promotion 959 3,837 4,796 2,426
Communication 1,449 5,794 7,243 4,243
Utilities 2,151 8,599 10,750 10,432
Insurance 1,778 7 111 8,889 10,704
Depreciation 14,707 58,830 73,537 70,164
Computing 466 1,866 2 332 4,199
Stationery 23 90 113 149
Printing
and		 Mailing 79 317 396 1,207
Consumables 354 1,417 1,771 3,915
Repairs and Maintenance 1,805 7,218 9,023 4,215
Cleaning 1,000 3,998 4,998 7,098
Travel 8,Subsistence 2,951 2,951 26,215
Bank charges and interest 1,346 2,202 3,548 12,469
Governance costs - audit and accountancy 14,905 14,905 11,510
Consultancy costs 5,000
Office and other costs 6,974 27,890 34,864 175,796
113129 157707 270 836 565,290

Group Group
2021 2020
E F
Wages and salaries 279,520 292,212
Social security costs 22,155 21,647
Contribution to defined contribution pension schemes 2,180 803
303,855 314,662
The average number of persons employed by the Charity during the year was as follows:
Group Group
2021 2020
No. No.
Management 4
Hospitality 1
Groundsmen 2
Coaching 19
Casuals - Hospitality 11
23 37

Long-term Short-term Fixtures
Freehold leasehold leasehold Motor and
property property property vehicles fittings Total
COST OR VALUATION
At 1 April 2020 1,600,867 23,460 9,445 527,544 2,161,316
Additions 98,286 150,000 18,732 267,018
Disposals (3,591) (9,302) (12,893)
At 31 March 2021 1,695,562 150,000 23,460 9,445 536,974 2,415,441
DEPRECIATION
At 1 April 2020 181,513 23,460 4,132 333,600 542,705
Charge for the year 23,627 300 1,328 48,282 73,537
On disposals (571) (2,790) (3,361)
At 31 March 2021 204,569 300 23,460 5,460 379,092 612,881
NET BOOK VALUE
At 31 March 2021 1,490,993 149,700 3,985 157,882 1,802,560
At 31 March 2020 1,419,354 5,313 193,944 1,618,611

Name Company Registered
office or principal		 Class of Holding
number place ofbusiness shares
Bath Cricket Services Limited 04706759 North Parade,
Bridge Road, Bath,		 Ordinary 100'/o
BA2 4EX
The financial
results ofthe subsidiary
for t		 he year were: he year were: he year were: he year were:
Name Income
Expenditure
Profit/(Loss)
F
f
for the year
f.		 Net
liabilitiesf
Bath Cricket Services Limited 30,192 125,262 (95,070) (95,069)
14. STOCKS
Group Group Company Company
2021 2020 2021 2020
f.
Finished goods and goods for resale 3,247 3,000 2,389

Group Group Company Company
2021 2020 2021 2020
E F
DUE WITHIN ONE YEAR
Trade debtors 33,861 30,352 32,601 23,238
Amounts
owed by group undertakings		 122,774 97,035
Other debtors 11,487 13,606 6,388 1,190
Prepayments and accrued income 16,068 20,943 15,011 20,571
61,416 64,901 176,774 142,034

Group Group Company Company
2021 2020 2021 2020
F F F F
Bank overdrafts 17,806 6,091 17,806 6,091
Bank loans 2,500 112,538 2,500 112,538
Trade creditors 50,425 135,230 49,292 133,416
Other taxation and social security 7,434 16,951 7,434 16,951
Deferred income - receipts in advance 9,493 18,678 8,934 18,052
Accruals 28,190 11,387 23,079 7,781
115,848 300,875 109,045 294,829

Balance at
Balance at 1 31 March
April 2020 Income Expenditure 2021
UNRESTRICTED FUNDS
Reserves 1,480,364 3,426,440 (592,620) 4,314,184
STATEMENT OF FUNDS - PRIOR YEAR
Balance at
Balance at 31 March
1 April 2019 Income Expenditure 2020
F E
UNRESTRICTED FUNDS
Reserves 1,776,860 656,875 (953,371) 1,480,364

Group Group
2021 2020
Net
income/expenditure		 for the year (as per Statement of Financial
Activities) 2,833,820 (296,496)
ADJUSTMENTS FOR:
Depreciation
charges		 72,966 70,164
Loss on the sale offixed assets 6,512 114,221
Decrease/(increase) in stocks (247) 1,111
Decrease/(increase) in debtors 3,485 (34,649)
Increase/(decrease) in creditors (137,527) 116,771
NET CASH PROVIDED BY/(USED IN) OPERATING ACTIVITIES 2,779,009 (28,878)

Group Group
2021 2020
Cash in hand 2,610,309 94,727
TOTAL CASH AND CASH EQUIVALENTS 2,610,309 94,727

At 1 April At 31 INarch
2020 Cash flows 2021
E
Cash at bank and in hand 94,727 2,515,582 2,610,309
Bank overdrafts repayable on demand (6,091) (11,715) (17,806)
Debt due within 1 year (112,538) 110,038 (2,500)
Debt due after 1 year (47,500) (47,500)
(23,902) 2,566,405 2,542,503