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|||||||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|
##
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##
##
|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|