||||||Page|
|---|---|---|---|---|---|
|Charity|and|Company<br>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<br>of||Financial|Activities|14-15|





## 



## 



## 



## 



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





## 

|NEWCLOSE<br>COUNTY<br>CRICKE<br>Statement<br>of Financial|NEWCLOSE<br>COUNTY<br>CRICKE<br>Statement<br>of Financial|T<br>GROUND<br>LI<br>Activities|T<br>GROUND<br>LI<br>Activities|T<br>GROUND<br>LI<br>Activities|NIT|ED|||
|---|---|---|---|---|---|---|---|---|
|Income<br>and<br>E<br>diture||Account|||||||
|for the|ear ended 31|Au||st 2022|||||
||||||||2022|2021|
||||||||56,143|48,063|
|Direct costs|||||||78,371|72,399|
|Gross<br>(deficit)/surplus|||||||(22,228)|(24,336)|
|Operating|costs||||||750|750|
|Operating|deficit||||||(22, 978)|(25,086)|
|Deficit|on ordinary<br>activities||||||(22, 978)|(25,086)|
|Retained|deficit for the||financial||year||(22, 978)|(25,086)|
|All activities<br>derive||from||continuing||operations.|||
|Statement<br>of Total Reco|||ised Gains|||and Losses|||
|for the|ear ended<br>31|Au||st 2022|||||
||||||||2022|2021|
|Excess of expenditure||over||income|||(22,978)|(25,086)|
|Deficit|per<br>Income<br>and|Expenditure|||Account||(22,978)|(25,086)|
|Net movement<br>in funds|||||||(22,978)|(25,086)|
|Movements|in revenue<br>and||ca ital||funds||||
|for the|ear ended 31|Au||st 2022|||||
|Revenue|accumulated<br>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<br>lus for|the|financial|financial|ear||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||||||E||
||This is stated||after|crediting:—|||||
||Revenue<br>turnover||from|ordinary||activities|56,143|48,063|
||and after<br>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<br>ear ended<br>31 Au<br>st|the<br>ear ended<br>31 Au<br>st|the<br>ear ended<br>31 Au<br>st|the<br>ear ended<br>31 Au<br>st|20|22||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|6|Tan ible fixed assets|||||||||||||
|||||||||Freehold||Leasehold||Plmt||
|||||||||land|&|land|&|machin||
||||||||b~uildin||s|b~eildin|s|eggi~ment|Total<br>f|
||At cost|||||||||||||
||At<br>1 September||2021||||1,459,909|||44, 970||233,097|1,737,976|
||Additions<br>in||year|||||||||24, 269|24,269|
||At 31 August||2022||||1,459,909|||44, 970||257,366|1,762,245|
||Accumulated|depreciation||||||||||||
||At<br>1 September||2021|||||376,897||17,306||191,017|585,220|
||Charge<br>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<br>Investments|||comprise:—||||||||||
|||||||||||Market|||Market|
|||||||||Cost||value||Cost|value|
|||||||||2022||2022||2021|2021|
||Inves<br>e t as||ets in|the|UK|||||||||
||Shares<br>held|in:||||||||||||
||NCCG Trading||Ltd|||||||||||
|8|Loans to subsidi|||undertakin|||s|||||||
|||||||||||||2022|2021|
||NCCG Trading||Ltd intercompany||||account|||||||
|9|Debtors|||||||||||||
|||||||||||||2022|2021|
||||||||||||||K|
||Trade<br>debtors|||||||||||26,264|1,330|
||Amounts<br>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<br>due|to subsidiary||undertakings|||||15,735|6,239|
||Accrued<br>expenses||||||||1,930|1,930|
||PAYE and<br>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<br>in|funds|funds||||
|---|---|---|---|---|---|---|
||||||Net|At|
||||||movement|31 Auclst|
|||||2021|in funds|2022|
||Unrestricted|funds|||||
||General<br>fund|||834, 104|(13,510)|820,594|
||Restricted<br>funds||||||
||Cricket<br>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<br>Funds|||1,167,966|(22, 978)|1,144,988|





## 

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





## 

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