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





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||||||The Cama Cricket Charitable<br>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<br>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|





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





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||||Notes to the Financial Statements <br>for the Year Ended 5April|Notes to the Financial Statements <br>for the Year Ended 5April|- continued<br> 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<br>in|funds||||||
|||||||Net||
|||||||movement|At|
||||||At 6/4/22|in funds|5/4/23|
||Unrestricted<br>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<br>funds|||||||
||General fund||||40,007|(41,850)|(1,843)|
||TOTAL FUNDS||||40,007|~41,850|~1,843)|





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|Comparatives|for movement<br>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<br>in funds, incl|uded<br>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|





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|||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|



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||The Cama Cricket Charitable<br>Trust|||
|---|---|---|---|
||Detailed Statement ofFinancial Activities|||
||for the Year Ended 5April 2023|||
|||2023|2022|
|Income and endowments||||
|Donations<br>and legacies||||
|Donations||40,000|40,000|
|Investment<br>income||||
|Deposit account interest||||
|Total incoming resources||40,007|40,000|
|Expenditure||||
|Charitable<br>activities||||
|Accountancy<br>fees<br>Professional<br>fees||2,489<br>175|2,205<br>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|