2022-08-31-accounts

					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	Accumulat.	ed Funds		7
Balance	sheet				9
Notes to	the	accounts			10-13
Detailed	Statement of		Financial	Activities	14-15

			Unrestricted	Restricted	Total		Total
			Funds	Funds	Funds		Funds
			2022	2022	2022		2021
							K
INCCMZNG RESOURCES
Voluntary income			46,775		46,775		32,025
Activities for generating		funds	8,118		8,118		11,361
From	charitable activities		1,250		1,250		4, 677
Total	incoming resources		56,143		56,143		48,063
COST	OF GENERATING FUNDS
Fundraising trading costs					0		0
Cost	of charitable activities		68,903	9,468	78,371		72,399
Governance costs			750		750		750
Total	resources expanded		69,653	9,468	79,121		73,149
Net incoming resources			(13,510)	(9,468)	(22, 978)		(25,086)
Gross	transfers between	funds
Other	recognised gains/losses
Net movement in funds			(13,510)	(9,468)	(22, 978)		(25,086)
Total	funds brought forward		834,104	333,862	1,167,966	1,193,052
Total	funds carried forward		820,594	324I 394	1I144 988	1	167'966

NEWCLOSE COUNTY CRICKE Statement of Financial	NEWCLOSE COUNTY CRICKE Statement of Financial	T GROUND LI Activities	T GROUND LI Activities	T GROUND LI Activities	NIT	ED
Income and E diture		Account
for the	ear ended 31	Au		st 2022
							2022	2021
							56,143	48,063
Direct costs							78,371	72,399
Gross (deficit)/surplus							(22,228)	(24,336)
Operating	costs						750	750
Operating	deficit						(22, 978)	(25,086)
Deficit	on ordinary activities						(22, 978)	(25,086)
Retained	deficit for the		financial		year		(22, 978)	(25,086)
All activities derive		from		continuing		operations.
Statement of Total Reco			ised Gains			and Losses
for the	ear ended 31	Au		st 2022
							2022	2021
Excess of expenditure		over		income			(22,978)	(25,086)
Deficit	per Income and	Expenditure			Account		(22,978)	(25,086)
Net movement in funds							(22,978)	(25,086)
Movements	in revenue and		ca ital		funds
for the	ear ended 31	Au		st 2022
Revenue	accumulated funds

Revenue	ac	cumulat	ed	funds
					Unrestricted	Restricted	Total	Total
					Funds	Funds	Funds	Funds
					2022	2022	2022	2021
							E
Opening	accumulated			funds	834,104	333,862	1,167,966	1,193,052
Recognised		gains	and	losses	(13,510)	(9,468)	(22, 978)	(25,086)
Closing	accumulated			funds	820,594	324,394	1,144,988	1,167,966

Summa		of funds	of funds
				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
				2022	2022	2022	2021
General		fund		820,594		820,594	834, 104
Cricket		ground	and pavilion		323,625	323,625	332,901
ECB Funding					550	550	687
Pitch	covers				219	219	274
Total	funds			820,594	324, 394	1,144,988	1,167,966

3	S lus for	the	financial	financial	ear
							2022	2021
							E
	This is stated		after	crediting:—
	Revenue turnover		from	ordinary		activities	56,143	48,063
	and after charging:—
	Depreciation	of	owned	fixed	assets		41,339	41,631
	Independent	examiner's		fees			750	750
4	Staff costs	and	emoluments
							2022	2021

for	the ear ended 31 Au st	the ear ended 31 Au st	the ear ended 31 Au st	the ear ended 31 Au st	20	22
6	Tan ible fixed assets
								Freehold		Leasehold		Plmt
								land	&	land	&	machin
							b~uildin		s	b~eildin	s	eggi~ment	Total f
	At cost
	At 1 September		2021				1,459,909			44, 970		233,097	1,737,976
	Additions in		year									24, 269	24,269
	At 31 August		2022				1,459,909			44, 970		257,366	1,762,245
	Accumulated	depreciation
	At 1 September		2021					376,897		17,306		191,017	585,220
	Charge for year							29,198				12,141	41,339
	At 31 August		2022					406,095		17,306		203,158	626,559
	Net book value
	At 31 August		2022				1,053,814			27, 664		54,208	1,135,686
	At 31 August		2021				1	083 012		27, 664		42,080	1,152 756
7	Fixed asset	investments
	Unlisted Investments			comprise:—
										Market			Market
								Cost		value		Cost	value
								2022		2022		2021	2021
	Inves e t as		ets in	the	UK
	Shares held	in:
	NCCG Trading		Ltd
8	Loans to subsidi			undertakin			s
												2022	2021
	NCCG Trading		Ltd intercompany				account
9	Debtors
												2022	2021
													K
	Trade debtors											26,264	1,330
	Amounts due	from subsidiary				undertakings
	VAT Recoverable												3,424
												26 264	4 754

10	Creditors:	— amounts	fallin	d	ue within	one	ea	r
									2022	2021
	Bank loans	and overdrafts
	Trade creditors								6,030	17,592
	Amounts due	to subsidiary		undertakings					15,735	6,239
	Accrued expenses								1,930	1,930
	PAYE and NI
	VAT Payable								512
	Other creditors
									24 207	25 761
11	Creditors: — amounts		fallin	due after		one	ear
									2022	2021
										E
	Loan
12	Creditors: — amounts		due after		more than five			ears
									2022	2021
	Loan

13	Movements in	funds	funds
					Net	At
					movement	31 Auclst
				2021	in funds	2022
	Unrestricted	funds
	General fund			834, 104	(13,510)	820,594
	Restricted funds
	Cricket ground		and pavilion	332,901	(9,276)	323,625
	Pitch covers			274	(55)	219
	ECB funding			687	(137)	550
				333,862	(9,468)	324,394
	Total Funds			1,167,966	(22, 978)	1,144,988

Schedule to the Stat for the ear ended	ement 31 Au	of st	Financial Activit 2022	Financial Activit 2022	ies	ies
			Unrestricted		Restricted		Total	Total
				Funds		Funds	Funds	Funda
				2022		2022	2022	2021
						E
INCOMING RESOURCES
Voluntary income
Donations				29,802			29,802	3,629
Grants				7,959			7,959	25, 384
Sponsorship income				9,000			9,000	3,000
Gift aid				14			14	12
				46,775			46,775	32,025
Activities for generating		funds
Bar and catering							0	0
Facility hire				442			442	485
Rents received				2,400			2,400	3,450
Solar panel income				5,251			5,251	6, 934
Miscellaneous income				25			25	492
				8,118			8,118	11,361
Incoming resources	from charitable			activities
Membership				75			75	77
Pitch hire				1,175			1,175	4, 600
				1,250			1,250	4, 677
Total Incoming Resources				56,143			56,143	48,063
FUNDRAISING TRADING	COSTS
Support Costs
Purchases
CHARITABLE EXPENDITURE
Costs of activities	in furtherance			of the charity'a		objectives
Machinery maintenance				2,348			2,348	2,408
Pitches and outfield				17,203			17,203	16,545
Long leasehold				20,021		9,177	29,198	29,198
Plant and machinery				6,429		291	6,720	8,401
Fixtures and fittings				5,421			5,421	4,032
				51,422		9,468	60,890	60,584
Management and administration			costs
Travel and subsistence				1,242			1,242	735

for the ear ende	d	3	1 Au	st	202	2	2	2
						Unrestricted			Restricted		Total	Total
							Funds		Funds		Funds	Funds
							2022		2022		2022	2021
										f.
Premises costs
Rates and water											0	0
Rent											0	800
Insurance								859			859	2,825
Light and heat											0	0
Cleaning											0	0
Premises repairs			and	renewals			14,	946			14,946	6,005
Waste disposal											0	710
							15,	805			15,805	10,340
General administrative			expenses
Telephone and	fax										0	0
Stationery and		printing									0	99
Licences and	subscriptions										0	0
Advertising								120			120	180
Bank charges								38			38	31
Sundry expenses							276				276	30
								434			434	340
Professional fees		in	support		of	charitable		activities
Professional	fees											400
Bookkeeping fees												0
								0				400
Total Charitable	expenses						68,	903	9,	468	78,371	72,399
GOVERNANCE COSTS
Costs that are not		direct		management			functions		inherent	in	generating
funds
Bad debts (Tabs)											0	0
VAT provision	written			off							0	0
Independent Examiner's				fees				750			750	750
							750				750	750