|Report ofthe|Trustees|||1|to|3| |---|---|---|---|---|---|---| |Independent|Examiner's||Report|||| |Statement of|Financial||Activities|||| |Balance Sheet||||6|to|7| |Notes to the|Financial|Statements||8|to|14| |Detailed Statement of||Financial Activities|||15|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||for|the year end|ed 30September|2021|||| |---|---|---|---|---|---|---|---|---|---| ||||||||30.9.21||30.9.20| ||||||Unrestricted|Restricted|Total||Total| |||||Notes|fund
f|fund
f|funds||fundsf| |INCOME|AND ENDOWMENTS||FROM||||||| |Donations|and legacies||||8,762||8,762||19,145| |Charitable|activities||||||||| |Charitable|activities||||||||10,000| |Fundraising|activities|||2|21,820||21,820||| |Investment|income|||3|89,369||89,369||16,596| |Other income|||||4,000||4,000||| |Total|||||123,951||123,951||45,741| |EXPENDITURE ON|||||||||| |Charitable|activities||||||||| |Charitable|activities||||102,803|3,627|106,430||101,203| |NET INCOMEIIEXPENDITUREI|||||2'I,148|(3,627l|17,52'I||i55,462)| |RECONCILIATION||OF FUNDS|||||||| |Total funds|brought|forward|||1,270,957|23,833|1~294~790|1 350252|| |TOTAL FUNDS CARRIED FORWARD|||||1,292,105|20,206|tp312g311|I|294 790| ## ## |||||30.9.21|30.9.20| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| ||Notes|fund
5|fundf|funds
5|fundsf| |FIXEDASSETS|||||| |Tangible assets|7|1,499,938|20,206|1,520,144|1,564,212| |Investments|8|1||1|1| |||1399,939|20,206|1,520,145|1,564,213| |CURRENT ASSETS|||||| |Debtors||21,913||21,913|150| |Cash at bank||6,439||6,439|262| |||28,352||28,352|412| |CREDITORS|||||| |Amounts
falling due within one year|10|Q0,186)||Q0,186)|(10,798)| |NET CURRENT ASSETS||8,166||8,166|(10,386)| |TOTAL ASSETS LESSCURRENT LIABILITIES||1,508,105|20~206|tp528p311|1 553827| |CREDITORS|||||| |Amounts
falling due after more than one year|11|Q16,000)||(216,000)|(259,037)| |NET ASSETS||1,292,105|20,206|1,312,311|1,294,790| |FUNDS|13||||| |Unrestricted
funds
Restricted funds||||1,292,105
20,206|1,270,957
23,833| |TOTAL FUNDS||||1,312,311|1,294,790| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |COMPARATIVES F|OR THE STA|TEMENT OF FINANCIA|L ACTIVITIES||| |---|---|---|---|---|---| ||||Unrestricted|Restricted|Total| ||||fundf|fundf|funds| |INCOME AND ENDOWMENTS
Donations
and legacies||FROM|19,145||19,145| |Charitable
activities
Charitable
activities|||10,000||10,000| |Investment
income|||16,596||16,596| |Total|||45,741||45,741| |EXPENDITURE ON|||||| |Charitable activities
Charitable
activities|||97,576|3,627|101,203| |NET IN COME/(EXPENDITURE)|||(51,835)|(3,627)|(55,462)| |RECONCILIATION|OF FUNDS||||| |Total funds brought|forward||1,322,792|27,460|1,350,252| |TOTAL FUNDS CARRIED FORWARD|||1,270,957|23,833|1,294,790| ## ## ## |TANGIBLE FIXEDASSETS|||| |---|---|---|---| ||||Fixtures| ||Short|Plant and|and| ||leasehold
f|machinery
f|fittings
f| |COST|||| |At 1 October 2020|2,089,555|65,252|244,384| |Additions||5,700|1,833| |Disposals||(10,50tg|| |At 30September 2021|2,089,555|60,452|246,217| |DEPRECIATION|||| |At 1 October 2020|576,589|58,270|230,105| |Charge for year
Eliminated
on disposal|41,792|3,976
(10,500I|4,607| |At 30September 2021|618,381|51,746|234,712| |NET BOOK VALUE|||| |At 30September 2021|1,471,174|8,706|11,505| |At 30September 2020|1,512,966|6,982|14,279| ||Sports|Office|| ||equipment
f|equipment
f|Totals
f| |COST
At 1 October 2020
Additions|72,782|6,641
3,941|2,478,614
11374| |Disposals|||(10,500)| |At 30September 2021|72,782|10,582|2,479,588| |DEPRECIATION|||| |At 1 October 2020
Charge for year
Eliminated
on disposal|42,797
4,752|6,641
415|914,402
55,542
(10,500)| |At 30September 2021|47,549|7,056|959,444| |NET BOOK VALUE
At 30September 2021|25,233|3,526|1,520,144| |At 30September 2020|29,985||1,564,212| |FIXEDASSET INVESTMENTS|||| ||||Shares in| ||||group| ||||undertakings
f| ## ## ## |Warsop Sporting
Ltd||||| |---|---|---|---|---| |Registered
otyice: in England||||| |Nature of business:
Provision ofa bar and function||bookings||| |Class ofshare:||holding||| |ordinary||100|30.9.21
f|30.9.20
f| |Aggregate
capital and reserves|||1|1| |DEBTORS|||30.9.21
f|30.9.20
f| |Amounts
falling due within one year:
Trade debtors|||6,441|150| |Prepayments|||1,189|| ||||7,630|150| |Amounts
falling due after
Amounts
owed by group|more than one year:
undertakings||14,283|| |Aggregate
amounts|||21,913|150| |CREDITORS: AMOUNTS|FALLING DUE WITHIN|ONE YEAR|30.9.21|30.9.20| |Trade creditors|||4,112|2,043| |VAT|||13,596|6,375| |Accruals and deferred
income|||2,478|2,380| ||||20,186|10,798| |CREDITORS: AMOUNTS|FALLING DUE AFTER MORE THAN ONE YEAR||30.9.21
f|30.9.20
f| |Other loans (see note 12)
Amounts
owed to group undertakings|||216,000|216,000
43,037| ||||216,000|259,037| ## ## |12.|LOANS|LOANS|LOANS|LOANS|||| |---|---|---|---|---|---|---|---| ||An analysis ofthe maturity of loans Is given below:||||||| |||||||30.9.21|30.9.20
f| ||Amounts
falling|due|in more than|five yeanu|||| ||Repayable
otherwise||than by instalments:||||| ||Other loans|||||216,000|216,000| |'l3.|MOVEMENT IN FUNDS||||||| |||||||Net|| ||||||At|movement|At| ||||||1.10.20
f|in funds
f|30.9.21
f| ||Unrestricted
funds||||||| ||General fund||||1,270,957|21,148|1,292,105| ||Restricted funds||||||| ||English Cricket|Board|||23,833|(3,627)|20,206| ||TOTAL FUNDS||||'l,294,790|17,521|1,312,311| ||Net movement|in funds, included||in the above are as follows:|||| ||||||Incoming|Resources|Movement| ||||||resources
f|expended
f|in funds
f| ||Unrestricted
funds||||||| ||General
fund||||123,951|(102,803)|21,148| ||Restricted funds||||||| ||English Cricket|Board||||(3,627)|(3,627)| ||TOTAL FUNDS||||123,95'I|(106,430)|17,521| ||Comparatlves
for movement
in funds||||||| |||||||Net|| ||||||At|movement|At| ||||||1.10.19
f|in funds
f|30.9.20
f| ||Unrestricted
funds||||||| ||General
fund||||1,322,792|(51,835)|1,270,957| ||Restricted
funds||||||| ||English Cricket|Board|||27,460|(3,627)|23,833| ||TOTAL FUNDS||||1,350,252|(55,462)|1,294,790| ## ## ## ## ||||Incoming|Resources|Movement| |---|---|---|---|---|---| ||||resources
f|expended
f|in funds
f| |Unrestricted
funds|||||| |General fund|||45,741|(97,576)|(51,835)| |Restricted funds|||||| |English Cricket Board||||(3,627)|(3,627i| |TOTAL FUNDS|||45,741|(101,203)|(55,462)| |A current year 12 months|and prior year 12months combined|position|Isas follows:||| |||||Net|| ||||At|movement|At| ||||1.10.19
f|in funds|30.9.21
f| |Unrestricted
funds|||||| |General
fund|||1,322,792|(30,687)|1,292,105| |Restricted funds
English Cricket Board|||27,460|(7,254)|20,206| |TOTALFUNDS|||1,350,252|(37,941)|1,312,311| ## |A current year 12 months
and prior year 12 m
follows:|onths
combined
net movement
in fu|nds,
included
in|the above are| |---|---|---|---| ||Incoming|Resources|Movement| ||resources
f|expended
f|in funds
f| |Unrestricted
funds
General fund|169,692|(200,379)|(30,687)| |Restricted funds
English Cricket Board||(7,254)|(7,254)| |TOTALFUNDS|169,692|(207,633)|(37,941)| ## ## ## ## ## ## ## ## ||DET|AILED STATEMENT OF FINANCIAL ACTIVITIE
for the year ended 30September 2021|S|| |---|---|---|---|---| ||||30.9.21|30.9.20f| |INCOME AND ENDOWMENTS||||| |Donations
and legacies||||| |Donations|||3,969|10,481| |Sponsorship
Rental ofsports pitches|||4,793|4,373
4,288| |Other income||||3| ||||8,762|19,145| |Fundralsing
activities||||| |Cricket events|||21,820|| |Investment
income||||| |Gilt aid income|||89,369|16,596| |Charitable activities||||| |Grants||||10,000| |Other income||||| |Gain on sale oftangible|fixed assets||4,000|| |Total Incoming resources|||123,951|45,741| |EXPENDITURE||||| |Charitable
activities||||| |Grants to institutions|||3,462|7,800| |Support costs||||| |Management
Coaching expenses
Insurance
Light and heat
Telephone,
stationery
and postage
Repairs and renewals
Ground maintenance
Sundries
Depreciation
short leasehold
Depreciation
plant
5i machinery
Depreciation
fixtures
ai fittings
Depreciation
sports equipment
Computer
equipment|||13,190
5~7
14,932
'l,156
'1,940
4,949
3,513
41,192
3,976
4,606
4,752
415|5,543
4,902
15,137
899
3,229
5,140
544
41,792
2,878
6,297
4,792| ||||100,628|91,153| |Governance
costs
Accountancy
fees|||2,340|2,250| |Total resources expended|||106,430|101,203| |Net income/(expenditure)|||'I1,521|(55,462)|