2022-09-30-accounts

						30.9.22	30.9.21
				Unrestricted	Restricted	Total	Total
			Notes	fund E	fund f	funds f	fundsf
INCOME AND ENDOWMENTS		FROM
Donations and legacies				16,351		16,351	8,762
Fundraising activities				20,400		20,400	21,820
Investment income				70,195		70,195	89,369
Other income							4,000
Total				106,946		106,946	123,951
EXPENDITURE ON
Raising funds
Charitable activities
Charitable activities				146,488	3,627	150,115	106,430
Total				146/48	3,627	150,175	I06,430
NET INCOMEI(EXPENDITURE)				(39,602)	(3,627)	(43,229)	17,521
RECONCILIATION	OF FUNDS
Total funds brought	forward			1,292,105	20,206	1,312,311	1,294,790
TOTAL FUNDS CARRIED FORWARD				1,252,503	16~579	1~269p082	1p312p3 1I

				30.9.22	30.9.21
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes	6	5	5	f
FIXEDASSETS
Tangible assets	7	tp451~412	16~579	tr467p991	1~520144
Investments	8	1		'I	1
		'1,45'1,413	'16,579	'1,467,992	1,520,145
CURRENT ASSETS
Debtors	9	41,530		41,530	21,913
Cash at bank		1,360		1,360	6,439
		42,890		44890	28,352
CREDITORS
Amounts falling due within one year	10	Q5,800)		Q5,800)	(20,186)
NET CURRENT ASSETS		17,090		17,090	8,166
TOTAL ASSETS LESSCURRENT LIABILITIES		1+68p503	16g579	1~5~082	1 528 311
CREDITORS
Amounts falling due after more than one year	11	Q16,000)		Q16,000)	Q16,000)
		1,252,503	16~579	1~269g082	1~312I311
FUNDS	13
Unrestricted funds				1,252,503	1,292,105
Restricted funds				16,579	20,206
TOTAL FUNDS				1,269,082	1,312,311

COMPARATIVES F	OR THE STA	TEMENT OF FINANCIA	L ACTIVITIES
			Unrestricted	Restricted	Total
			fundf	fundf	funds
INCOME AND ENDOWMENTS		FROM
Donations and legacies			8,762		8,762
Fundraising activities			21,820		21,820
Investment income			89,369		89,369
Other income			4,000		4,000
Total			123,951		123,951
EXPENDITURE ON
Charitable activkles
Charitable activities			102,803	3,627	106,430
NET INCOME/(EXPENDITURE)			21,148	(3,627)	17,521
RECONCILIATION	OF FUNDS
Total funds brought	forward		1,270,957	23~833	lp294p790
TOTAL FUNDS CARRIED FORWARD			1,292,105	20,206	1,312,311

TANCIBLE FIXEDASSETS
			Fixtures
	Short	Plant and	and
	leasehold f	machinery f	fittings f
COST
At 1 October 2021	2,089,555	60,452	246,217
Additions		1,250	1,832
Dlsposals		(700)
At 30September 2022	2,089,555	61,002	248,049
DEPRECIATION
At 1 October 2021	618,381	51,746	234,712
Charge for year	41,792	3,808	4,117
Eliminated on disposal		(700)
At 30September 2022	660,173	54,854	238,829
NET BOOK VALUE
At 30September 2022	1329,382	6r148	9,220
At30September 2021	1371,174	5,706	11,505
	Sports	Office
	equipment f	equipment f	Totals f
COST
At 1 October 2021	72,782	10,582	2,479,588
Additions		422	3,504
Disposals			(700)
At 30September 2022	72,782	11,004	2,482,392
DEPRECIATION
At 1 October 2021	47,549	7,056	959,444
Chang foryear	4,556	1,384	55,657
Eliminated on disposal			(700)
At30September 2022	52,105	8,440	1,014,401
NET BOOK VALUE
At30September 2022	20,677	2,564	1,467,991
At 30September 2021	25,233	3,526	1,520,144
FIXEDASSET INVESTMENTS
			Shares in
			group
			undertakings f
MARKET VALUE
At 1 October 2021 and 30September 2022
NET BOOK VALUE
At30September 2022
At 30September 2021

	Wanmp Sporting Itd
	Registered office: In England
	Nature ofbusiness: Pnwision ofa bar and function			bookings
	Class ofshare			holding
	ordinary			100
					30.9.22	30.9.21 f
	Aggregate capital and	reserves
	DEBTORS
					30.9.22	30.9.21 f
	Amounts falling due within one yean
	Trade debtors				3,257	6,441
	Prepayments				1,769	1,189
					5,026	7,630
	Amounts falling due afler		more than one yean
	Amounts owed by group		undertakings		36,504	14,283
	Aggregate amounts				41,530	21,913
10.	CREDITORS: AMOUNTS		FALLING DUE WITHIN	ONE YEAR
					30.9.22	30.9.21
					f	f
	Trade creditors				5,572	4,112
	VAT				17,663	13,596
	Accruais and deferred	income			2,565	2,478
					25,800	20,186
11.	CREDITORS: AMOUN15		FALLING DUE AFTER MORE THAN ONE YEAR
					30.9.22 f	30.9.21 f
	Other loans (see note	12I			216,000	216,000

12.	LOANS	LOANS	forthe year ended 30Septe	forthe year ended 30Septe	mber 2022
	An analysis ofthe maturity		of loans is given below:
						30.9.22 f	30.9.21 f
	Amounts falling due	in more than		five yearn
	Repayable otherwise	than by instalments:
	Other loans					216,000	216,000
'I3.	MOVEMENT IN FUNDS
						Net
					At	movement	At
					1.10.21 f	in funds 5	30.9.22 f
	Unrestricted funds
	General fund				1,292,105	(39,602)	1,252,503
	Restricted funds
	English Cricket Board				20,206	(3,627)	16,579
	TOTAL FUNDS				1,312,311	(43,229)	1,269,082
	Net movement in funds, included			in the above are as follows:
					Incoming	Resources	Movement
					msources f	expended f	in funds f
	Unrestricted funds
	General fund				106,946	(146,548)	(39,602)
	Restricted funds
	English Cricket Board					(3,627)	Q,627)
	TOTAL FUNDS				106,946	(150,175)	(43,229)
	Comparatlves for movement		In funds
						Net
					At	movement	At
					1.10.20 5	in funds f	30.9.21 5
	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				1,294,790	17,521	1,312,311

				Incoming	Resources	Resources	Movement
				resources 5	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				123,951	(106,430)		17,521
A current year 12months	and prior year 12 months	combined	position	is as follows:
					Net
				At	movement		At
				1.10.20 5	in funds f		30.9.22 5
Unrestricted funds
General fund			1,270,957		(18,454)		1,252,503
Restricted funds
English Cricket Board				23,833	(7,254)		16,579
TOTAL FUNDS			1,294,790		(25,708)		1,269,082
A cunent year 12 months	and prior year 12 months	combined	net movement in funds,		included	in the above are as
follows:

	Incoming	Resources	Movement
	resources f	expended 6	in funds f
Unrestricted funds
General fund	230,897	(249,351)	(18,454)
Restricted funds
English Cricket Board		(7,254)	(7,254)
TOTAL FUNDS	230,897	(256,605)	(25,708)

			2022	202'I
			5	E
Owing	to	IC Fretwell at the year end	216,000	216,000
Grants	to	Welbeck Colliery Cricket Club	10,000	3,462

	for the year ended 30	September 2022
		30.9.22f	30.9.21
INCOME AND ENDOWMENTS
Donations and legacies
Donations		8,041	3,969
Sponsorship		1,842
Rental ofsports pitches		6,468	4,793
		16,351	8,762
Fundralslng activities
Cricket events		20,400	21,820
Investment income
GiR aid income		70,195	89,369
Other Income
Gain on sale oftangible	fixed assets		4,000
Total incoming resources		106,946	123,951
EXPENDITURE
Other trading actlvkles
Bad debts
Charitable activities
Grants to institutions		10,500	3,462
Support costs
Management
Coaching expenses		24,136	13,190
Insurance		4,634	5,407
Light and heat		38,470	14,932
Telephone, stationery	and postage	1,379	1,156
Repairs and renewals		6,492	1,940
Ground maintenance		4,166	4,949
Sundries		2,246	3,513
Depreciation short leasehold Depreciation plant 0machinery		41,792 3,808	41,792 3,976
Depreciation fixtures tr fittings		4,117	4,606
Depreciation sports equipment		4,556	4,752
Computer equipment		'l,384	415
		'137,180	100,628
Governance costs
Accountancy fees		2,435	2,340
Total resources expended		150,175	106,430
Net (mqsendkuret/income		(43,229)	17,521