Registered Charity Number
1117675
Registered Company Number
5898059
NEWCLOSE COUNTY CRICKET GROUND LIMITED
Report and Accounts
for the year ended 31 August 2021
NEWCLOSE COUNTY CRICKET GROUND LIMITED |
NEWCLOSE COUNTY CRICKET GROUND LIMITED |
|
Report and Accounts |
|
|
Contents |
|
|
|
|
Page |
Charity and Company information |
|
1 |
Trustees' Report |
|
1-3 |
Statement of Directors'/Trustees' Responsibilities |
|
3 |
Independent Examiner's report |
|
4-5 |
Statement of Financial Activities |
|
6-8 |
Movements in Accumulated Funds |
|
7 |
Balance sheet |
|
9 |
Notes to the accounts |
|
10-13 |
Detailed Statement of Financial Activities |
|
14-15 |
NEWCLOSE COUNTY CRICKET GROUND LIMITED
The report of the trustees for the year ended 31 August 2021
Introduction
The trustees present their annual report and accounts for the year ended 31 August
2021.
The board of trustees are satisfied with the performance of the charity during the
year and the position at 31 August 2021, and consider that the charity is in a
strong position to continue its activities during the coming year, and that the
charity's assets are adequate to fulfil its obligations.
Name, registered office and constitution of the charity
The full name of the charity is Newclose County Cricket Ground Limited.
Company Registration Number 5898059
Charity Registration Number1117675
The Registered OfficeBlackwater Road
Newport
Isle of Wight
PO30 3BE
Objectives and Activities of the Charity
A summary of the objects of the charity.
The charity's principal objective is the provision of facilities for playing
cricket, including facilities for junior cricket teams, ladies and girls cricket
teams and provision for the playing of cricket for disabled persons.
Public benefit that is provided by the charity.
The policies that have been adopted in order to try to achieve the Charity's
objectives are shown in the notes to the accounts, these are on pages 10-13.
Summary of main activities of the charity in relation to its objects.
The policies that have been adopted in order to try to achieve the Charity's
objectives are shown in the notes to the accounts, these are on pages 10-13.
Structure, Governance and Management
Nature of the Governing Document and constitution of the charity.
The charity is controlled by its governing document, a deed of trust, and
constitutes a limited company, limited by guarantee, as defined by the Companies
Act 2006.
The methods adopted for the recruitment and appointment of new trustees.
The trustees can invite members of the local community to join the management
committee. New trustees will usually have some connection to the charity or will
have skills or associations useful to the charity. New trustees must be proposed
and seconded by existing directors of the company and should be accepted by a
majority of the trustees.
The policies and procedures adopted for the induction and training of
trustees. All new trustees will receive copies of articles and memorandum of
association and will receive appropriate training.
-1-
NEWCLOSE COUNTY CRICKET GROUND LIMITED
The report of the trustees for the year ended 31 August 2021
The major risks to which the charity is exposed and reviews and systems
to mitigate risks.
The trustees have a duty to identify and review the risks to which the charity is
exposed and to ensure appropriate controls are in place to provide reasonable
assurance against fraud and error.
Policies on reserves.
The trustees have examined the charity's requirements for reserves in light of the
main risks to the organisation. The main aim is to maintain sufficient funds so
that the charity can continue to provide their services in future years.
Unrestricted funds for the year ended 31 August 2021 are £855,110
Availability and adequacy of assets of each of the funds.
The board of trustees is satisfied that the charity's assets in each fund are
available and adequate to fulfil its obligations in respect of each fund.
Transactions and Financial position.
The financial statements are set out on pages 6 to 9. The financial statements have
been prepared implementing the 2005 Revision of the Statement of Recommended
Practice for Accounting and Reporting by Charities issued by the Charity Commission
for England and Wales (revised in June 2008) and in accordance with the Financial
Reporting Standard for Smaller Entities (effective April 2008). As stated in the
introduction to this report, the trustees consider the financial performance by the
charity during the year to have been satisfactory.
The Statement of Financial Activities show net outgoing resources for the year of a
revenue nature of (£34,760) (2020 £53,459 incoming). The total reserves at the year
end £1,198,514 (2020 £1,233,274).
Specific changes in fixed assets.
Changes in fixed assets are shown in detail in the notes to the accounts.
Financial performance of the charities subsidiary undertakings.
The NCCG Trading Limited is a wholly owned subsidiary of Newclose County Cricket
Ground Limited. NCCG Trading Limited made donations to the charity during the year
of nil.
Share Capital.
The company is limited by guarantee and therefore has no share capital.
Trustees.
All the directors of the company are also trustees of the charity, and their
responsibilities include all the responsibilities of directors under the Companies
Acts and of trustees under the Charities Act. The members of the Board of Trustees
of the Charity at the date the report and accounts were approved were:-
Mr M Gardener
Mr D Tolfrey
Mr M J Gardener
Mrs J D Sinton
Mr H Griffiths
Company Secretary
Mr H Griffiths
-2-
NEWCLOSE COUNTY CRICKET GROUND LIMITED
The report of the trustees for the year ended 31 August 2021
Independent Examiner
Mr M R A Flux, ACCA
A H Cross and Co
Chartered Accountants
16 Quay Street
Newport
Isle of Wight
PO30 5BG
Statement of Directors' and Trustees' Responsibilities.
The Charities Act and the Companies Act require the Board of Trustees to prepare
financial statements for each financial year which give a true and fair view of the
state of affairs of the charity as at the end of the financial year and of the
surplus or deficit of the charity.
In preparing those financial statements the Board is required to :-
-
-select suitable accounting policies and then apply them consistently;
-
-make judgements and estimates that are reasonable and prudent; and
-
-prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in business. -state whether applicable accounting standards and statements of recommended practice have been followed, subject to any material departures disclosed and explained in the financial statements;
The Trustees are also responsible for maintaining adequate accounting records which
disclose with reasonable accuracy at any time the financial position of the charity
and which are sufficient to show and explain the charity's transactions and enable
them to ensure that the financial statements comply with the Companies Act 2006
and comply with regulations made under the Charities Act. They are also responsible
for safeguarding the assets of the charity and hence for taking reasonable steps
for the prevention and detection of fraud and other irregularities.
The trustees are also responsible for the contents of the trustees' report, and the
responsibility of the independent examiner in relation to the trustees' report is
limited to examining the report and ensuring that , on the face of the report,
there are no inconsistencies with the figures disclosed in the financial statements
.
Method of preparation of accounts.
These accounts have been prepared in accordance with the provisions
applicable to companies subject to the small companies regime.
This report was approved by the board of trustees on................
Mr M Gardener
Director and Trustee
-3-
NEWCLOSE COUNTY CRICKET GROUND LIMITED
Independent Examiner's Report to the trustees of the charity
Report of the Independent Examiner to the trustees
I report on the financial statements of the Charity on pages 6 to 9 for the year
ended 31 August 2021 which have been prepared in accordance with the Charities Act
2011 (the Act) and with the Financial Reporting Standard for Smaller Entities
(FRSSE), effective April 2008, as modified by the Statement of Recommended Practice
for Accounting and Reporting issued by the Charity Commissioners for England &
Wales, effective April 2005 as modified in June 2008 (The SORP), under the
historical cost convention and the accounting policies set out on page 10.
Respective responsibilities of trustees and examiner
As described on page 3, the Charity's trustees, who are also the directors of the
company for the purposes of company law, are responsible for the preparation of
the financial statements.
The trustees are satisfied that the audit requirement of Section 144(1) of the Act
does not apply and that the accounts do not require an audit in accordance with
Part 16 of the Companies Act 2006 and that no member or members have requested an
audit pursuant to section 476 of the Companies Act 2006, and that there is no
requirement in the governing document or constitution of the Charity for the
conducting of an audit. As a consequence, the trustees have elected that the
financial statements be subject to independent examination.
Having satisfied myself that the charity is not subject to audit under company law,
or otherwise, and is eligible for independent examination,it is my responsibility
to:
a) examine the accounts under section 145 of the Act;
b) to follow the procedures laid down in the General Directions given
by the Charity Commission under section 145(5)(b) of the Act; and;
c) to state whether particular matters have come to my attention.
Basis of opinion and scope of work undertaken
I conducted my examination in accordance with the General Directions given by the
Charity Commissioners for England & Wales setting out the duties of an independent
examiner issued by the Charity Commissioners under section 145(5)(b) of the Act in
relation to the conducting of an independent examination, referred to above. An
independent examination includes a review of the accounting records kept by the
Charity and of the accounting systems employed by the Charity and a comparison of
the financial statements presented with those records. It also includes
consideration of any unusual items or disclosures in the financial statements, and
seeking explanations from you as trustees concerning such matters. The purpose of
the examination is to establish as far as possible that there have been no breaches
of the Charities legislation and that the financial statements comply with the SORP
, on a test basis, of evidence relevant to the amounts and disclosures in the
financial statements.
The procedures undertaken do not provide all the evidence that would be required in
an audit, and information supplied by the trustees in the course of the examination
is not subjected to audit tests or enquiries, and consequently I do not express an
audit opinion on the view given by the financial statements, and in particular, I
express no opinion as to whether the financial statements give a true and fair view
of the affairs of the charity, and my report is limited to the matters set out in
the statement below.
I planned and performed my examination so as to satisfy myself that the objectives
of the independent examination are achieved and before finalising the report I
obtain written assurances from the trustees of all material matters.
-4-
NEWCLOSE COUNTY CRICKET GROUND LIMITED
Independent Examiner's Report to the trustees of the charity
Independent Examiner's Statement, report and opinion
Subject to the limitations upon the scope of my work as detailed above, in
connection with my examination, I can confirm that;
1) In accordance with Regulation 31 of The Charities (Accounts and Reports)
Regulations 2008, (The Regulations) the accounts of this incorporated charity are
not required to be audited under Part 16 of the Companies Act 2006
2) this is a report in respect of an examination carried out under section 145 of
the Act and in accordance with any directions given by the Commission under
subsection (5)(b) of that section which are applicable;
and that, no matter has come to my attention in connection with my examination
which gives me reasonable cause to believe that in any material respect the
requirements;
(i) to keep accounting records in accordance with section 386 of the Companies Act
2006;
(ii) to prepare financial statements which accord with the accounting records and
comply with the accounting requirements of section 396 of the Companies Act 2006
and;
(iii) that the financial statements be prepared in accordance with the methods and
principles set out in the Statement of Recommended Practice - Accounting and
Reporting by Charities
have not been met; or
to which, in my opinion, attention should be drawn in my report in order to enable
a proper understanding of the accounts to be reached.
Mr M R A Flux, ACCA
A H Cross and Co
16 Quay Street
Newport
Isle of Wight
PO30 5BG
The date upon which my opinion is expressed is :-
......................
-5-
NEWCLOSE COUNTY CRICKET GROUND LIMITED
Statement of Financial Activities for the year ended 31 August 2021
|
Unrestricted |
|
Restricted |
Total |
|
Total |
|
Funds |
|
Funds |
Funds |
|
Funds |
|
2021 |
|
2021 |
2021 |
|
2020 |
|
£ |
|
£ |
£ |
|
£ |
INCOMING RESOURCES |
|
|
|
|
|
|
Voluntary income |
32,025 |
|
0 |
32,025 |
|
24,511 |
Activities for generating funds |
11,361 |
|
0 |
11,361 |
|
7,872 |
From charitable activities |
4,677 |
|
0 |
4,677 |
|
656 |
Total incoming resources |
48,063 |
|
0 |
48,063 |
|
33,039 |
COST OF GENERATING FUNDS |
|
|
|
|
|
|
Fundraising trading costs |
- |
|
- |
0 |
|
0 |
Cost of charitable activities |
62,857 |
|
9,542 |
72,399 |
|
66,849 |
Governance costs |
750 |
|
- |
750 |
|
6,412 |
Total resources expended |
63,607 |
|
9,542 |
73,149 |
|
73,261 |
Net incoming resources |
-15,544 |
|
-9,542 |
-25,086 |
|
-40,222 |
Gross transfers between funds |
- |
|
- |
- |
|
- |
Other recognised gains/losses |
- |
|
- |
- |
|
- |
Net movement in funds |
-15,544 |
|
-9,542 |
-25,086 |
|
-40,222 |
Total funds brought forward |
849,648 |
|
343,404 |
1,193,052 |
|
1,233,274 |
Total funds carried forward |
834,104 |
|
333,862 |
1,167,966 |
|
1,193,052 |
|
|
|
|
|
|
|
All activities derive from continuing operations.
The net movement in funds referred to above is the net incoming resources as
defined in the SORP reconciled to the total funds as shown in the Balance Sheet on
page 9.
-6-
NEWCLOSE COUNTY CRICKET GROUND LIMITED
Statement of Financial Activities
Income and Expenditure Account
for the year ended 31 August 2021 |
NEWCLOSE COUNTY CRICKET GROUND LIMITED
Statement of Financial Activities
Income and Expenditure Account
for the year ended 31 August 2021 |
NEWCLOSE COUNTY CRICKET GROUND LIMITED
Statement of Financial Activities
Income and Expenditure Account
for the year ended 31 August 2021 |
NEWCLOSE COUNTY CRICKET GROUND LIMITED
Statement of Financial Activities
Income and Expenditure Account
for the year ended 31 August 2021 |
NEWCLOSE COUNTY CRICKET GROUND LIMITED
Statement of Financial Activities
Income and Expenditure Account
for the year ended 31 August 2021 |
|
|
|
|
|
|
|
|
|
2021 |
2020 |
|
|
|
|
|
|
£ |
£ |
|
|
|
|
|
|
|
|
TURNOVER |
|
|
|
|
48,063 |
|
33,039 |
Direct costs |
|
|
|
|
72,399 |
|
66,849 |
Gross (deficit)/surplus |
|
|
|
|
-24,336 |
|
-33,810 |
Operating costs |
|
|
|
|
750 |
|
6,412 |
Operating deficit |
|
|
|
|
-25,086 |
|
-40,222 |
|
|
|
|
|
|
|
|
Deficit on ordinary activities |
|
|
|
|
-25,086 |
|
-40,222 |
|
|
|
|
|
|
|
|
Retained deficit for the financial year |
|
|
|
|
-25,086 |
|
-40,222 |
All activities derive from continuing operations. |
|
|
|
|
|
|
|
Statement of Total Recognised Gains and Losses
for the year ended 31 August 2021 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2021 |
2020 |
|
|
|
|
|
|
£ |
£ |
Excess of expenditure over income |
|
|
|
|
-25,086 |
|
-40,222 |
Deficit per Income and Expenditure Account |
|
|
|
|
-25,086 |
|
-40,222 |
|
|
|
|
|
|
|
|
Net movement in funds |
|
|
|
|
-25,086 |
|
-40,222 |
|
|
|
|
|
|
|
|
Movements in revenue and capital funds
for the year ended 31 August 2021 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue accumulated funds |
|
|
|
|
|
|
|
|
Unrestricted |
|
Restricted |
|
|
Total |
Total |
|
|
Funds |
|
Funds |
|
Funds |
Funds |
|
|
2021 |
|
2021 |
|
2021 |
2020 |
|
|
£ |
|
£ |
|
£ |
£ |
|
|
|
|
|
|
|
|
Opening accumulated funds |
849,648 |
|
343,404 |
|
1,193,052 |
|
1,233,274 |
Recognised gains and losses |
-15,544 |
|
-9,542 |
|
-25,086 |
|
-40,222 |
Closing accumulated funds |
834,104 |
|
333,862 |
|
1,167,966 |
|
1,193,052 |
|
|
|
|
|
|
|
|
|
-7- |
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NEWCLOSE COUNTY CRICKET GROUND LIMITED
Statement of Financial Activities |
NEWCLOSE COUNTY CRICKET GROUND LIMITED
Statement of Financial Activities |
NEWCLOSE COUNTY CRICKET GROUND LIMITED
Statement of Financial Activities |
|
|
|
|
|
|
|
|
|
|
|
Summary of funds |
|
|
|
|
|
|
|
Unrestricted |
|
Restricted |
|
Total |
Total |
|
|
Funds |
|
Funds |
Funds |
Funds |
|
|
2021 |
|
2021 |
2021 |
2020 |
|
|
£ |
|
£ |
£ |
£ |
|
|
|
|
|
|
|
General fund |
834,104 |
|
|
-
834,104 |
|
849,648 |
Cricket ground and pavilion |
- |
|
332,901
332,901 |
|
|
342,202 |
ECB Funding
Pitch covers |
-
- |
|
687
687
274
274 |
|
|
859
343 |
|
|
|
|
|
|
|
Total funds |
834,104 |
|
333,862
1,167,966 |
|
|
1,193,052 |
|
|
|
|
|
|
|
|
-8- |
|
|
|
|
|
NEWCLOSE COUNTY CRICKET GROUND LIMITED
Company Number : 05898059 Balance Sheet as at 31 August 2021
NEWCLOSE COUNTY CRICKET GROUND LIMITED
Company Number : 05898059
Balance Sheet
as at 31 August 2021 |
|
|
|
|
|
|
Notes |
|
2021 |
|
2020 |
|
|
|
£ |
|
£ |
Fixed assets |
|
|
|
|
|
Tangible assets |
5 |
|
1,152,756 |
|
1,181,087 |
Investments |
6 |
|
4 |
|
4 |
|
|
|
1,152,760 |
|
1,181,091 |
Current assets |
|
|
|
|
|
Debtors |
8 |
|
4,754 |
|
1,344 |
Cash at bank and in hand |
|
|
36,213 |
|
17,536 |
|
|
|
40,967 |
|
18,880 |
Current liabilities |
|
|
|
|
|
Creditors:- amounts due within one year |
9 |
|
25,761 |
|
6,919 |
Net current liabilities |
|
|
15,206 |
|
11,961 |
Total assets less current liabilities |
|
|
1,167,966 |
|
1,193,052 |
Non current liabilities |
|
|
|
|
|
Creditor:- amounts due after more than |
|
|
|
|
|
one year |
10 |
|
- |
|
- |
Net assets |
|
|
1,167,966 |
|
1,193,052 |
The funds of the charity: |
|
|
|
|
|
Unrestricted income funds |
12 |
|
834,104 |
|
849,648 |
Restricted revenue funds |
12 |
|
333,862 |
|
343,404 |
Total Charity funds |
|
|
1,167,966 |
|
1,193,052 |
The directors are satisfied that for the year ended on 31 August 2021 the
charitable company was entitled to exemption from the requirement to obtain an
audit under section 477 of the Companies Act 2006 and that no member or members
have required the company to obtain an audit of its accounts for the year in
question in accordance with section 476 of the Act. However, in accordance with
section 145 of the Charities Act 2011, the accounts have been examined by an
Independent Examiner whose report appears on page 4 to 5.
The director(s) acknowledge their responsibility for complying with the
requirements of the Companies Act 2006 with respect to accounting records and the
preparation of accounts.
The accounts have been prepared in accordance with the provisions in Part 15 of the
Companies Act 2006 applicable to companies subject to the small companies regime
and in accordance with the Financial Reporting Standard for Smaller Entities
(effective April 2008).
.................................................
Mr M Gardener
Director and Trustee
Approved by the board of trustees on ...............
-9-
NEWCLOSE COUNTY CRICKET GROUND LIMITED
Notes to the Accounts
for the year ended 31 August 2021
1 Accounting policies
Basis of preparation of the accounts.
The financial statements have been prepared in accordance with the Financial
Reporting Standard for Smaller Entities (FRSSE), effective April 2008, and all
other applicable accounting standards, as modified by the Statement of
Recommended Practice for Accounting and Reporting issued by the Charity
Commissioners for England & Wales, (revised June 2008) (The SORP). The
accounts have been drawn up in accordance with the provisions of the Charities
(Accounts and Reports) Regulations 2008 and the Companies Act 2006, and include
the results of the charity's operations which are described in the Trustees'
Report, all of which are continuing. Insofar as the SORP requires compliance
with specific Financial Reporting Standards other than the FRSSE then the
specific Financial Reporting Standards have been followed where their
requirements differ from those of the FRSSE.
Advantage has been taken of Section 396(5) of The Companies Act 2006 to allow
the format of the financial statements to be adapted to reflect the special
nature of the charity's operation and in order to comply with the requirements
of the SORP.
The charity has taken advantage of the exemption in the FRSSE from the
requirement to produce a cash flow statement.
The particular accounting policies adopted are set out below.
Accounting convention.
The financial statements are prepared,on a going concern basis, under the
historical cost convention.
Incoming resources.
Incoming resources are accounted for on a receivable basis. Except as described
under the 'Deferred Income' accounting policy all grants, including grants for
the purchase of fixed assets, are recognised in full in the Statement of
Financial Activities in the year in which they are receivable.
Fixed assets and depreciation.
All tangible fixed assets, except freehold land and buildings, are stated at
cost less depreciation. Freehold land and buildings are stated at a valuation
arrived at by a professionally qualified firm of valuers, who valued the assets
on the basis of open market value in current use.
Items of less than £100 are not capitalised.
Depreciation has been provided at the following rates in order to write off the
assets (less their estimated residual value) over their estimated useful
economic lives.
Leasehold land and buildings 2% straight line basis
Plant and machinery 20% reducing balance basis
Furniture and fixtures 15% reducing balance basis
Taxation.
As a registered charity, the company is exempt from income and corporation tax
to the extent that its income and gains are applicable to charitable purposes
only.
-10-
NEWCLOSE COUNTY CRICKET GROUND LIMITED
Notes to the Accounts
for the year ended 31 August 2021
Funds structure policy.
The charity maintains a general unrestricted fund which represents funds which
are expendable at the discretion of the trustees in furtherance of the objects
of the charity. Such funds may be held in order to finance both working capital
and capital investment.
Restricted funds have been provided to the charity for particular purposes, and
it is the policy of the board of trustees to carefully the monitor the
application of those funds in accordance with the restrictions placed upon
them.
There is no formal policy of transfer between funds or on the allocation of
funds to designated funds, other than that described above.
Winding up or dissolution of the charity
2 If upon winding up or dissolution of the charity there remain any assets, after the satisfaction of all debts and liabilities, the assets represented by the accumulated fund shall be transferred to some other charitable body or bodies having similar objects to the charity.
3Surplus for the financial year
3 |
Surplus for the financial year |
|
|
|
|
|
2021 |
|
2020 |
|
|
£ |
|
£ |
|
This is stated after crediting:- |
|
|
|
|
Revenue turnover from ordinary activities |
48,063 |
|
33,039 |
|
and after charging:- |
|
|
|
|
Depreciation of owned fixed assets |
41,631 |
|
44,442 |
|
Independent examiner's fees |
750 |
|
1,350 |
4 |
Staff costs and emoluments |
|
|
|
|
|
2021 |
|
2020 |
|
|
£ |
|
£ |
|
Gross salaries |
- |
|
- |
|
There were no fees or other remuneration paid to the trustees. |
|
|
|
|
There were no employees with emoluments in excess of £60,000 |
|
|
|
There were no fees or other remuneration paid to the trustees.
There were no employees with emoluments in excess of £60,000
per annum.
Includes grants of £53,408 received in previous years that have
been released to the profit and loss account this year.
-11-
NEWCLOSE COUNTY CRICKET GROUND LIMITED
Notes to the Accounts
for the year ended 31 August 2021 |
NEWCLOSE COUNTY CRICKET GROUND LIMITED
Notes to the Accounts
for the year ended 31 August 2021 |
NEWCLOSE COUNTY CRICKET GROUND LIMITED
Notes to the Accounts
for the year ended 31 August 2021 |
NEWCLOSE COUNTY CRICKET GROUND LIMITED
Notes to the Accounts
for the year ended 31 August 2021 |
NEWCLOSE COUNTY CRICKET GROUND LIMITED
Notes to the Accounts
for the year ended 31 August 2021 |
NEWCLOSE COUNTY CRICKET GROUND LIMITED
Notes to the Accounts
for the year ended 31 August 2021 |
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6 |
Tangible fixed assets |
|
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|
|
|
|
|
|
|
|
|
|
Freehold
land & |
|
|
Leasehold
land & |
|
|
Plant,
machinery & |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
buildings |
|
|
|
buildings |
|
|
|
equipment |
|
|
Total |
|
|
|
£ |
|
|
|
£ |
|
|
|
£ |
|
|
£ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
At cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
At 1 September 2020 |
1,459,909 |
|
|
|
|
44,970 |
|
|
|
219,797 |
|
|
1,724,676 |
|
Additions in year |
- |
|
|
|
|
- |
|
|
|
13,300 |
|
|
13,300 |
|
At 31 August 2021 |
1,459,909 |
|
|
|
|
44,970 |
|
|
|
233,097 |
|
|
1,737,976 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated depreciation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
At 1 September 2020 |
347,699 |
|
|
|
|
17,306 |
|
|
|
178,584 |
|
|
543,589 |
|
Charge for year |
29,198 |
|
|
|
|
- |
|
|
|
12,433 |
|
|
41,631 |
|
At 31 August 2021 |
376,897 |
|
|
|
|
17,306 |
|
|
|
191,017 |
|
|
585,220 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net book value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
At 31 August 2021 |
1,083,012 |
|
|
|
|
27,664 |
|
|
|
42,080 |
|
|
1,152,756 |
|
At 31 August 2020 |
1,112,210 |
|
|
|
|
27,664 |
|
|
|
41,213 |
|
|
1,181,087 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7 |
Fixed asset investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unlisted Investments comprise:- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market |
|
|
|
|
|
Market |
|
|
|
|
|
Cost
2021 |
|
|
|
value
2021 |
|
|
Cost
2020 |
|
value
2020 |
|
|
|
|
|
£ |
|
|
|
£ |
|
|
£ |
|
£ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment assets in the UK |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares held in: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NCCG Trading Ltd |
|
|
|
4 |
|
|
|
4 |
|
|
4 |
|
4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8 |
Loans to subsidiary undertakings |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2021 |
|
2020 |
|
|
|
|
|
|
|
|
|
|
|
|
£ |
|
£ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NCCG Trading Ltd intercompany account |
|
|
|
|
|
|
|
|
|
|
- |
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9 |
Debtors |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2021 |
|
2020 |
|
|
|
|
|
|
|
|
|
|
|
|
£ |
|
£ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trade debtors |
|
|
|
|
|
|
|
|
|
1,330 |
|
|
823 |
|
Amounts due from subsidiary undertakings |
|
|
|
|
|
|
|
|
|
- |
|
|
- |
|
VAT Recoverable |
|
|
|
|
|
|
|
|
|
3,424 |
|
|
522 |
|
|
|
|
|
|
|
|
|
|
|
4,754 |
|
|
1,345 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-12- |
|
|
|
|
|
|
|
|
|
|
|
|
|
NEWCLOSE COUNTY CRICKET GROUND LIMITED
Notes to the Accounts
for the year ended 31 August 2021 |
NEWCLOSE COUNTY CRICKET GROUND LIMITED
Notes to the Accounts
for the year ended 31 August 2021 |
NEWCLOSE COUNTY CRICKET GROUND LIMITED
Notes to the Accounts
for the year ended 31 August 2021 |
NEWCLOSE COUNTY CRICKET GROUND LIMITED
Notes to the Accounts
for the year ended 31 August 2021 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10 |
Creditors:- amounts falling due within one year |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2021 |
2020 |
|
|
|
|
|
|
|
£ |
£ |
|
|
|
|
|
|
|
|
|
|
Bank loans and overdrafts |
|
|
|
|
|
- |
- |
|
Trade creditors |
|
|
|
|
17,592 |
|
1,548 |
|
Amounts due to subsidiary undertakings |
|
|
|
|
6,239 |
|
3,291 |
|
Accrued expenses |
|
|
|
|
1,930 |
|
2,080 |
|
PAYE and NI
Other creditors |
|
|
|
|
-
- |
|
-
- |
|
|
|
|
|
|
25,761 |
|
6,919 |
|
|
|
|
|
|
|
|
|
11 |
Creditors:- amounts falling due after one year |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2021 |
2020 |
|
|
|
|
|
|
|
£ |
£ |
|
|
|
|
|
|
|
|
|
|
Loan |
|
|
|
|
|
- |
- |
|
|
|
|
|
|
|
|
|
12 |
Creditors:- amounts due after more than five years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2021 |
2020 |
|
|
|
|
|
|
|
£ |
£ |
|
|
|
|
|
|
|
|
|
|
Loan |
|
|
|
|
|
- |
- |
|
|
|
|
|
|
|
|
|
13 |
Movements in funds |
|
|
|
|
|
|
|
|
|
At
1 September
2020 |
|
|
|
Net
movement
in funds |
|
At
31 August
2021 |
|
|
|
£ |
|
|
£ |
|
£ |
|
|
|
|
|
|
|
|
|
|
Unrestricted funds |
|
|
|
|
|
|
|
|
General fund |
849,648 |
|
|
|
-15,544 |
|
834,104 |
|
|
|
|
|
|
|
|
|
|
Restricted funds |
|
|
|
|
|
|
|
|
Cricket ground and pavilion |
342,202 |
|
|
|
-9,301 |
|
332,901 |
|
Pitch covers
ECB funding |
343
859
343,404 |
|
|
|
-69
-172
-9,542 |
|
274
687 |
|
|
|
|
|
|
|
|
333,862 |
|
|
|
|
|
|
|
|
|
|
Total Funds |
1,193,052 |
|
|
|
-25,086 |
|
1,167,966 |
|
|
|
|
|
|
|
|
|
|
-13- |
|
|
|
|
|
|
|
NEWCLOSE COUNTY CRICKET GROUND LIMITED
Schedule to the Statement of Financial Activities
for the year ended 31 August 2021 |
NEWCLOSE COUNTY CRICKET GROUND LIMITED
Schedule to the Statement of Financial Activities
for the year ended 31 August 2021 |
NEWCLOSE COUNTY CRICKET GROUND LIMITED
Schedule to the Statement of Financial Activities
for the year ended 31 August 2021 |
NEWCLOSE COUNTY CRICKET GROUND LIMITED
Schedule to the Statement of Financial Activities
for the year ended 31 August 2021 |
NEWCLOSE COUNTY CRICKET GROUND LIMITED
Schedule to the Statement of Financial Activities
for the year ended 31 August 2021 |
|
|
|
|
|
|
|
|
|
|
Unrestricted |
|
Restricted |
|
Total |
Total |
|
|
Funds |
|
Funds |
Funds |
Funds |
|
|
2021 |
|
2021 |
2021 |
2020 |
|
|
£ |
|
£ |
£ |
£ |
INCOMING RESOURCES |
|
|
|
|
|
|
|
|
|
|
|
|
|
Voluntary income |
|
|
|
|
|
|
Donations |
3,629 |
|
|
-
3,629 |
|
1,683 |
Grants |
25,384 |
|
|
-
25,384 |
|
20,823 |
Sponsorship income |
3,000 |
|
|
-
3,000 |
|
2,000 |
Gift aid |
12 |
|
|
-
12 |
|
5 |
|
32,025 |
|
|
0
32,025 |
|
24,511 |
|
|
|
|
|
|
|
Activities for generating funds |
|
|
|
|
|
|
Bar and catering
Facility hire
Rents received
Solar panel income
Miscellaneous income |
-
485
3,450
6,934
492 |
|
|
-
0
-
485
-
3,450
-
6,934
-
492 |
|
0
-40
4,636
3,026
250 |
|
11,361 |
|
|
0
11,361 |
|
7,872 |
|
|
|
|
|
|
|
Incoming resources from charitable activities |
|
|
|
|
|
|
Membership
Pitch hire |
77
4,600 |
|
|
-
77
-
4,600 |
|
106
550 |
|
4,677 |
|
|
0
4,677 |
|
656 |
Total Incoming Resources |
48,063 |
|
|
0
48,063 |
|
33,039 |
|
|
|
|
|
|
|
FUNDRAISING TRADING COSTS |
|
|
|
|
|
|
|
|
|
|
|
|
|
Support Costs |
|
|
|
|
|
|
Purchases |
- |
|
|
-
0 |
|
0 |
|
|
|
|
|
|
|
CHARITABLE EXPENDITURE |
|
|
|
|
|
|
|
|
|
|
|
|
|
Costs of activities in furtherance of the charity's |
|
|
|
objectives |
|
|
Machinery maintenance |
2,408 |
|
|
-
2,408 |
|
167 |
Pitches and outfield
Long leasehold
Plant and machinery
Fixtures and fittings |
16,545
-
16,545
20,021
9,177
29,198
8,036
365
8,401
4,032
-
4,032 |
|
|
|
|
15,000
29,198
10,501
4,743 |
|
51,042
9,542
60,584 |
|
|
|
|
59,609 |
|
|
|
|
|
|
|
Management and administration costs |
|
|
|
|
|
|
Travel and subsistence |
735
-
735 |
|
|
|
|
499 |
|
|
|
|
|
|
|
|
-14- |
|
|
|
|
|
NEWCLOSE COUNTY CRICKET GROUND LIMITED
Schedule to the Statement of Financial Activities
for the year ended 31 August 2021 |
NEWCLOSE COUNTY CRICKET GROUND LIMITED
Schedule to the Statement of Financial Activities
for the year ended 31 August 2021 |
NEWCLOSE COUNTY CRICKET GROUND LIMITED
Schedule to the Statement of Financial Activities
for the year ended 31 August 2021 |
NEWCLOSE COUNTY CRICKET GROUND LIMITED
Schedule to the Statement of Financial Activities
for the year ended 31 August 2021 |
NEWCLOSE COUNTY CRICKET GROUND LIMITED
Schedule to the Statement of Financial Activities
for the year ended 31 August 2021 |
|
|
|
|
|
|
|
|
|
|
Unrestricted |
|
Restricted |
|
Total |
Total |
|
|
Funds |
|
Funds |
Funds |
Funds |
|
|
2021 |
|
2021 |
2021 |
2020 |
|
|
£ |
|
£ |
£ |
£ |
Premises costs |
|
|
|
|
|
|
Rates and water
Rent |
|
-
800 |
|
-
- |
0
800 |
580
0 |
Insurance
2,825
Light and heat
-
Cleaning
-
Premises repairs and renewals
6,005
Waste disposal
710 |
|
|
|
-
2,825
-
0
-
0
-
6,005
-
710 |
|
4,874
0
0
725
0 |
|
10,340 |
|
|
0
10,340 |
|
6,179 |
|
|
|
|
|
|
|
General administrative expenses |
|
|
|
|
|
|
Telephone and fax
Stationery and printing
Licences and subscriptions
Advertising
Bank charges
Sundry expenses |
-
99
-
180
31
30 |
|
|
-
0
-
99
-
0
-
180
-
31
-
30 |
|
74
383
0
4
29
72 |
|
340 |
|
|
0
340 |
|
562 |
|
|
|
|
|
|
|
Professional fees in support of charitable activities |
|
|
|
|
|
|
Professional fees |
400
-
400 |
|
|
|
|
0 |
Bookkeeping fees |
-
-
0 |
|
|
|
|
0 |
|
400
0
400 |
|
|
|
|
0 |
|
|
|
|
|
|
|
Total Charitable expenses |
62,857
9,542
72,399 |
|
|
|
|
66,849 |
|
|
|
|
|
|
|
GOVERNANCE COSTS |
|
|
|
|
|
|
Costs that are not direct management functions inherent in generating |
|
|
|
|
|
|
funds |
|
|
|
|
|
|
Bad debts (Tabs) |
-
-
0 |
|
|
|
|
2,515 |
VAT provision written off |
-
0 |
|
|
|
|
2,547 |
Independent Examiner's fees |
750
-
750 |
|
|
|
|
1,350 |
|
750
0
750 |
|
|
|
|
6,412 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-15- |
|
|
|
|
|