2023-04-05-accounts

		Page
Charity Information
Report ofthe Trustees	2	to	3
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	7	to	11
Detailed Statement ofFinancial Activities		12

					The Cama Cricket Charitable Trust
					Statement ofFinancial Activities
					for the Year Ended 5April 2023
						2023	2022
						Unrestricted	Total
						fund	funds
					Notes
Income and		endowments		from
Donations	and legacies					40,000	40,000
Investment	income
Total						40,007	40,000
Expenditure		on
Charitable	activities
Charitable						41,850	32,600
NET INCOME/(EXPENDITURE)						(1,843)	7,400
Reconciliation		offunds
Total funds	brought		forward			109,436	102,036
Total funds	carried		forward			107,593	109,436

		The	Cama Cricket Charitable Trust
			Balance Sheet
			5April 2023
				2023	2022
				Unrestricted	Total
				fund	funds
			Notes
Current	assets
Debtors				18,000	18,000
Cash at bank				92,073	93,791
				110,073	111,791
Creditors
Amounts	falling due within one year			(2,480)	(2,355)
Net current		assets		107,593	109,436
Total assets		less current liabilities		107,593	109,436
NET ASSETS				107,593	109,436
Funds
Unrestricted		funds		107,593	109,436
Total funds				107,593	109,436

Income and	endowments	from
Donations and legacies			40,000
Expenditure	on
Charitable	activities
Charitable			32,600
NET INCOME			7,400
Reconciliation offunds
Total funds	brought forward		102,036
Total funds	carried forward		109,436

			Notes to the Financial Statements for the Year Ended 5April	Notes to the Financial Statements for the Year Ended 5April	- continued 2023
5.	Debtors: amounts		falling due within one year
						2023	2022
	Other debtors					18,000	18,000
6.	Creditors: amounts		falling due within one year
						2023	2022
	Other creditors					2,480	2,355
7.	Movement in	funds
						Net
						movement	At
					At 6/4/22	in funds	5/4/23
	Unrestricted funds
	General fund				109,436	(19843)	107,593
	TOTAL FUNDS				109,436	~1,843)	107,593
	Net movement	in funds, included		in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
	Unrestricted funds
	General fund				40,007	(41,850)	(1,843)
	TOTAL FUNDS				40,007	~41,850	~1,843)

Comparatives	for movement in funds
			Net
			movement	At
		At 6/4/21	in funds	5/4/22
Unrestricted	funds
General fund		102,036	7,400	109,436
TOTAL FUNDS		102,036	7,400	109,436

Comparative	net movement in funds, incl	uded in the above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		40,000	(32,600)	7,400
TOTAL FUNDS		40,000	(32,600)	7,400

			Net
			movement	At
		At 6/4/21	in funds	5/4/23
Unrestricted	funds
General fund		102,036	5,557	107,593
TOTAL FUNDS		102,036	5,557	107,593

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		80,007	(74,450)	5,557
TOTAL FUNDS		80,007	~74,450)	5,557

	The Cama Cricket Charitable Trust
	Detailed Statement ofFinancial Activities
	for the Year Ended 5April 2023
		2023	2022
Income and endowments
Donations and legacies
Donations		40,000	40,000
Investment income
Deposit account interest
Total incoming resources		40,007	40,000
Expenditure
Charitable activities
Accountancy fees Professional fees		2,489 175	2,205 330
Bank charges		186	65
Grants payable		39,000	30,000
		41,850	32,600
Total resources expended		41,850	32,600
Net (expenditure)/income		~1,843)	7,400