```
Registered Charity Number
1117675
```
```
Registered Company Number
5898059
```
```
NEWCLOSE COUNTY CRICKET GROUND LIMITED
```
```
Report and Accounts
```
```
for the period ended 31 December 2023
```
|**`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 period ended 31 December 2023`**
## **`Introduction`**
```
The trustees present their annual report and accounts for the year ended 31 August
2023.
```
```
The board of trustees are satisfied with the performance of the charity during the
year and the position at 31 August 2023, 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 Number 1117675.
The Registered Office Blackwater 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 period ended 31 December 2023`**
```
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 2023 are £763,941.
```
```
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 (£66,063) (2022 £22,978). The total reserves at the year end £1,
078,925 (2022 £1,144,988).
```
```
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.
MrsJ
MrR
Mr H Griffiths.
```
```
DSinton
Gardener
```
```
Company Secretary.
Mr H Griffiths.
```
```
-2-
```
## **`NEWCLOSE COUNTY CRICKET GROUND LIMITED`**
## **`The report of the trustees for the period ended 31 December 2023`**
```
Independent Examiner.
Mr M R A Flux, ACCA.
A H Cross and Co Limited.
Chartered Certified 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 recommendedpractice
have been followed, subject to any material departures disclosed andexplained 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 2023 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;.
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-`|`-5-`|`-5-`|||||
|---|---|---|---|---|---|---|
|**`NEWCLOSE COUNTY CRICKET GROUND LIMITED`**
**`Statement of Financial Activities`**|||||||
|**`for the year ended 31 August 2023`**|||||||
||||||||
||||||||
||**`Unrestricted`**||**`Restricted`**||**`Total`**|**`Total`**|
|||**`Funds`**||**`Funds`**|**`Funds`**|**`Funds`**|
|||**`2023`**||**`2023`**|**`2023`**|**`2022`**|
|||**`£`**||**`£`**|**`£`**|**`£`**|
|**_`INCOMING RESOURCES`_**|||||||
||||||||
|`Voluntary income`
`Activities for generating funds`|`35,212`
`18,363`|||`0`
`35,212`
`0`
`18,363`||`46,775`
`8,118`|
|`From charitable activities`|`0`|||`0`
`0`||`1,250`|
||||||||
|**`Total incoming resources`**|`53,575`|||`0`
`53,575`||`56,143`|
||||||||
|**_`COST OF GENERATING FUNDS`_**|||||||
|`Fundraising trading costs`|`-`|||`-`
`0`||`0`|
|`Cost of charitable activities`|`109,839`||`9,410`
`119,249`|||`78,371`|
|`Governance costs`|`1,850`||`-`
`1,850`|||`750`|
||||||||
|**`Total resources expended`**|`111,689`||`9,410`
`121,099`|||`79,121`|
||||||||
|**`Net incoming resources`**|`-58,114`||`-9,410`
`-67,524`|||`-22,978`|
||||||||
|`Gross transfers between funds`|`-`||`-`
`0`|||`0`|
||||||||
|`Other recognised gains/losses`|`-`||`-`
`0`|||`0`|
||||||||
|**`Net movement in funds`**|`-58,114`||`-9,410`
`-67,524`|||`-22,978`|
||||||||
|**`Total funds brought forward`**|`820,594`||`324,394`
`1,144,988`|||`1,167,966`|
||||||||
|**`Total funds carried forward`**|`762,480`||`314,984`
`1,077,464`|||`1,144,988`|
||||||||
||||||||
|`All activities derive from continuing operations.`|||||||
|||||||`s as defined`
`n page 9.`|
|`The net movement in funds referred to above is the net incoming resource`
`in the SORP reconciled to the total funds as shown in the Balance Sheet o`|||||||
||||||||
|`-6-`|`-6-`|`-6-`|`-6-`|`-6-`||||
|---|---|---|---|---|---|---|---|
|**`NEWCLOSE COUNTY CRICKET GROUND LIMITED`**
**`Statement of Financial Activities`**
**`Income and Expenditure Account`**
**`for the year ended 31 August 2023`**||||||||
|||||||**`2023`**|**`2022`**|
|||||||**`£`**|**`£`**|
|||||||||
|**`TURNOVER`**|||||`53,575`||`56,143`|
|`Direct costs`|||||`119,249`||`78,371`|
|**`Gross deficit`**|||||`-65,674`||`-22,228`|
|`Operating costs`|||||`1,850`||`750`|
|**`Operating deficit`**|||||`-67,524`||`-22,978`|
|||||||||
|`Deficit on ordinary activities`|||||`-67,524`||`-22,978`|
|||||||||
|**`Retained deficit for the financial year`**|||||`-67,524`||`-22,978`|
|`All activities derive from continuing operations.`||||||||
|**`Statement of Total Recognised Gains and Losses`**
**`for the year ended 31 August 2023`**||||||||
|||||||||
|||||||**`2023`**|**`2022`**|
|||||||**`£`**|**`£`**|
|`Excess of expenditure over income`|||||`-67,524`||`-22,978`|
|`Deficit per Income and Expenditure Account`|||||`-67,524`||`-22,978`|
|||||||||
|**`Net movement in funds`**|||||`-67,524`||`-22,978`|
|||||||||
|**`Movements in revenue and capital funds`**
**`for the year ended 31 August 2023`**||||||||
|
**`for the year ended 31 August 2023`**||||||||
|||||||||
|**`Revenue accumulated funds`**||||||||
||**`Unrestricted`**||**`Restricted`**|||**`Total`**|**`Total`**|
|||**`Funds`**||**`Funds`**||**`Funds`**|**`Funds`**|
|||**`2023`**||**`2023`**||**`2023`**|**`2022`**|
|||**`£`**||**`£`**||**`£`**|**`£`**|
|||||||||
|`Opening accumulated funds`|`820,594`||`324,394`||`1,144,988`||`1,167,966`|
|`Recognised gains and losses`|`-58,114`||`-9,410`||`-67,524`||`-22,978`|
|**`Closing accumulated funds`**|`762,480`||`314,984`||`1,077,464`||`1,144,988`|
|||||||||
|`-7-`|`-7-`|`-7-`|||||
|---|---|---|---|---|---|---|
|**`NEWCLOSE COUNTY CRICKET GROUND LIMITED`**
**`Statement of Financial Activities`**|||||||
||||||||
|**`Summary of funds`**|||||||
||**`Unrestricted`**||**`Restricted`**||**`Total`**|**`Total`**|
|||**`Funds`**||**`Funds`**|**`Funds`**|**`Funds`**|
|||**`2023`**||**`2023`**|**`2023`**|**`2022`**|
|||**`£`**||**`£`**|**`£`**|**`£`**|
||||||||
|`General fund`|`762,480`|||`-`
`762,480`||`820,594`|
|`Cricket ground and pavilion`|`-`||`314,369`
`314,369`|||`323,625`|
|`ECB Funding`
`Pitch covers`|`-`
`-`||`440`
`440`
`175`
`175`|||`550`
`219`|
||||||||
|**`Total funds`**|`762,480`||`314,984`
`1,077,464`|||`1,144,988`|
||||||||
```
-8-
```
## **`NEWCLOSE COUNTY CRICKET GROUND LIMITED Company Number : 05898059 Balance Sheet as at 31 August 2023`**
|**`as at 31 August 2023`**||||||
|---|---|---|---|---|---|
||**`Notes`**||**`2023`**||**`2022`**|
||||**`£`**||**`£`**|
|**`Fixed assets`**||||||
|`Tangible assets`|`5`||`1,092,863`||`1,135,686`|
|`Investments`|`6`||`4`||`4`|
||||`1,092,867`||`1,135,690`|
|**`Current assets`**||||||
|`Debtors`|`8`||`15,981`||`26,264`|
|`Cash at bank and in hand`|||`7,109`||`7,241`|
||||`23,090`||`33,505`|
|**`Current liabilities`**||||||
|`Creditors:- amounts due within one year`|`9`||`38,493`||`24,207`|
|**`Net current liabilities`**|||`-15,403`||`9,298`|
|**`Total assets less current liabilities`**|||`1,077,464`||`1,144,988`|
|**`Non current liabilities`**||||||
|`Creditor:- amounts due after more than`||||||
|`one year`|`10`||`-`||`-`|
|`five years`|`11`||`-`||`-`|
|**`Net assets`**|||`1,077,464`||`1,144,988`|
|**`The funds of the charity:`**||||||
|`Unrestricted income funds`|`12`||`762,480`||`820,594`|
|`Restricted revenue funds`|`12`||`314,984`||`324,394`|
|**`Total Charity funds`**|||`1,077,464`||`1,144,988`|
```
The directors are satisfied that for the year ended on 31 August 2023 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 2023
```
## **`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 2023`**
## `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.
```
## **`2 Winding up or dissolution of the charity`**
```
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.
```
## **`3 Deficit for the financial year`**
|**`3`**|**`Deficit for the financial year`**|||
|---|---|---|---|
|||**`2023`**|**`2022`**|
|||**`£`**|**`£`**|
||**`This is stated after crediting:-`**|||
||`Revenue turnover from ordinary activities`|`53,575`|`56,143`|
||`and after charging:-`|||
||`Depreciation of owned fixed assets`|`42,823`|`41,339`|
||`Independent examiner's fees`|`1,850`|`750`|
|**`4`**|**`Staff costs and emoluments`**|||
|||**`2023`**|**`2022`**|
|||**`£`**|**`£`**|
||`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.
```
|`-11-`|`-11-`|`-11-`|`-11-`|`-11-`|`-11-`||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**`NEWCLOSE COUNTY CRICKET GROUND LIMITED`**
**`Notes to the Accounts`**
**`for the year ended 31 August 2023`**|||||||||||||||
||||||||||||||||
||||||||||||||||
|**`5`**|**`Tangible fixed assets`**||||||||||||||
|||||**`Freehold`**
**`land &`**|||**`Leasehold`**
**`land &`**|||**`Plant,`**
**`machinery &`**|||||
||||||||||||||||
||||**`buildings`**||||**`buildings`**||||**`equipment`**|||**`Total`**|
||||**`£`**||||**`£`**||||**`£`**|||**`£`**|
||||||||||||||||
||**`At cost`**||||||||||||||
||`At 1 September 2022`|`1,459,909`|||||`44,970`||||`257,366`|||`1,762,245`|
||`Additions in year`|`-`|||||`-`||||`-`|||`0`|
||`At 31 August 2023`|`1,459,909`|||||`44,970`||||`257,366`|||`1,762,245`|
||||||||||||||||
||**`Accumulated depreciation`**||||||||||||||
||`At 1 September 2022`|`406,095`|||||`17,306`||||`203,158`|||`626,559`|
||`Charge for year`|`29,198`|||||`5,376`||||`8,249`|||`42,823`|
||`At 31 August 2023`|`435,293`|||||`22,682`||||`211,407`|||`669,382`|
||||||||||||||||
||**`Net book value`**||||||||||||||
||`At 31 August 2023`|`1,024,616`|||||`22,288`||||`45,959`|||`1,092,863`|
||`At 31 August 2022`|`1,053,814`|||||`27,664`||||`54,208`|||`1,135,686`|
||||||||||||||||
|**`6`**|**`Fixed asset investments`**||||||||||||||
||`Unlisted Investments comprise:-`||||||||||||||
|||||||||**`Market`**||||||**`Market`**|
||||||**`Cost`**
**`2023`**||||**`value`**
**`2023`**|||**`Cost`**
**`2022`**||**`value`**
**`2022`**|
||||||**`£`**||||**`£`**|||**`£`**||**`£`**|
||||||||||||||||
||`Investment assets in the UK`||||||||||||||
||`Shares held in:`||||||||||||||
||`NCCG Trading Ltd`||||`4`||||`4`|||`4`||`4`|
||||||||||||||||
|**`7`**|**`Loans to subsidiary undertakings`**||||||||||||||
|||||||||||||**`2023`**||**`2022`**|
|||||||||||||**`£`**||**`£`**|
||||||||||||||||
||`NCCG Trading Ltd intercompany account`|||||||||||`-`||`-`|
||||||||||||||||
|**`8`**|**`Debtors`**||||||||||||||
|||||||||||||**`2023`**||**`2022`**|
|||||||||||||**`£`**||**`£`**|
||||||||||||||||
||`Trade debtors`||||||||||`14,284`|||`26,264`|
||`Amounts due from subsidiary undertakings`||||||||||`-`|||`-`|
||`VAT Recoverable`||||||||||`1,697`|||`-`|
||||||||||||`15,981`|||`26,264`|
||||||||||||||||
|`-12-`|`-12-`|`-12-`|`-12-`||||||
|---|---|---|---|---|---|---|---|---|
|**`NEWCLOSE COUNTY CRICKET GROUND LIMITED`**
**`Notes to the Accounts`**
**`for the year ended 31 August 2023`**|||||||||
||||||||||
|**`9`**|**`Creditors:- amounts falling due within one year`**||||||||
||||||||**`2023`**|**`2022`**|
||||||||**`£`**|**`£`**|
||||||||||
||`Bank loans and overdrafts`
`Trade creditors`|||||`-`
`1,913`||`-`
`6,030`|
||`Amounts due to subsidiary undertakings`|||||`35,282`||`15,735`|
||`Accrued expenses`
`PAYE and NI`|||||`1,298`
`-`||`1,930`
`-`|
||`VAT Payable`|||||`-`||`512`|
||`Other creditors`|||||`-`||`-`|
|||||||`38,493`||`24,207`|
||||||||||
|**`10`**|**`Creditors:- amounts falling due after one year`**||||||||
||||||||**`2023`**|**`2022`**|
||||||||**`£`**|**`£`**|
||||||||||
||`Loan`||||||`-`|`-`|
||||||||||
|**`11`**|**`Creditors:- amounts due after more than five years`**||||||||
||||||||**`2023`**|**`2022`**|
||||||||**`£`**|**`£`**|
||||||||||
||`Loan`||||||`-`|`-`|
||||||||||
|**`12`**|**`Movements in funds`**||||||||
|||**`At`**
**`1 September`**
**`2022`**||||**`Net`**
**`movement`**
**`in funds`**||**`At`**
**`31 August`**
**`2023`**|
||||**`£`**|||**`£`**||**`£`**|
||||||||||
||**`Unrestricted funds`**||||||||
||`General fund`|`820,594`||||`-58,114`||`762,480`|
||||||||||
||**`Restricted funds`**||||||||
||`Cricket ground and pavilion`|`323,625`||||`-9,256`||`314,369`|
||`Pitch covers`
`ECB funding`|`219`
`550`
`324,394`||||`-44`
`-110`
`-9,410`||`175`
`440`|
|||||||||`314,984`|
||||||||||
||**`Total Funds`**|`1,144,988`||||`-67,524`||`1,077,464`|
||||||||||
|`-13-`|`-13-`|`-13-`|`-13-`|`-13-`|||
|---|---|---|---|---|---|---|
|**`NEWCLOSE COUNTY CRICKET GROUND LIMITED`**
**`Schedule to the Statement of Financial Activities`**
**`for the year ended 31 August 2023`**|||||||
||||||||
||||||||
||**`Unrestricted`**||**`Restricted`**||**`Total`**|**`Total`**|
|||**`Funds`**||**`Funds`**|**`Funds`**|**`Funds`**|
|||**`2023`**||**`2023`**|**`2023`**|**`2022`**|
|||**`£`**||**`£`**|**`£`**|**`£`**|
|**`INCOMING RESOURCES`**|||||||
||||||||
|**`Voluntary income`**|||||||
|`Donations`|`22,787`|||`-`
`22,787`||`29,802`|
|`Grants`
`Sponsorship income`|`12,425`
`-`|||`-`
`12,425`
`-`
`0`||`7,959`
`9,000`|
|`Gift aid`|`-`|||`-`
`0`||`14`|
||`35,212`|||`0`
`35,212`||`46,775`|
||||||||
|**`Activities for generating funds`**|||||||
|`Bar and catering`
`Facility hire`
`Rents received`
`Solar panel income`
`Miscellaneous income`|`-`
`6,742`
`4,568`
`7,053`
`-`|||`-`
`0`
`-`
`6,742`
`-`
`4,568`
`-`
`7,053`
`-`
`0`||`0`
`442`
`2,400`
`5,251`
`25`|
||`18,363`|||`0`
`18,363`||`8,118`|
||||||||
|**`Incoming resources from charitable activities`**|||||||
|`Membership`
`Pitch hire`|`-`
`-`|||`-`
`0`
`-`
`0`||`75`
`1,175`|
||`0`|||`0`
`0`||`1,250`|
|**`Total Incoming Resources`**|`53,575`|||`0`
`53,575`||`56,143`|
||||||||
|**`FUNDRAISING TRADING COSTS`**|||||||
||||||||
|**`Support Costs`**|||||||
|`Purchases`|`-`|||`-`
`0`||`0`|
||||||||
|**`CHARITABLE EXPENDITURE`**|||||||
||||||||
|**`Costs of activities in furtherance of the charity's objectives`**|||||||
|`Machinery maintenance`|`-`
`-`
`0`|||||`2,348`|
|`Pitches and outfield`
`Long leasehold`
`Plant and machinery`
`Fixtures and fittings`|`34,944`
`-`
`34,944`
`20,021`
`9,177`
`29,198`
`5,143`
`233`
`5,376`
`8,249`
`-`
`8,249`|||||`17,203`
`29,198`
`6,720`
`5,421`|
||`68,357`
`9,410`
`77,767`|||||`60,890`|
||||||||
|**`Management and administration costs`**|||||||
|`Travel and subsistence`|`-569`
`-`
`-569`|||||`1,242`|
||||||||
|`-14-`|`-14-`|`-14-`|`-14-`|`-14-`|||
|---|---|---|---|---|---|---|
|**`NEWCLOSE COUNTY CRICKET GROUND LIMITED`**
**`Schedule to the Statement of Financial Activities`**
**`for the year ended 31 August 2023`**|||||||
||||||||
||||||||
||**`Unrestricted`**||**`Restricted`**||**`Total`**|**`Total`**|
|||**`Funds`**||**`Funds`**|**`Funds`**|**`Funds`**|
|||**`2023`**||**`2023`**|**`2023`**|**`2022`**|
|||**`£`**||**`£`**|**`£`**|**`£`**|
|**`Premises costs`**|||||||
|`Rates and water`
`Rent`||`981`
`-`||`-`
`-`|`981`
`0`|`0`
`0`|
|`Insurance`
`Light and heat`
`Cleaning`
`Premises repairs and renewals`
`Waste disposal`|`3,455`
`5,600`
`3,932`
`24,663`
`-`|||`-`
`3,455`
`-`
`5,600`
`-`
`3,932`
`-`
`24,663`
`-`
`0`||`859`
`0`
`0`
`14,946`
`0`|
||||||||
||`38,631`|||`0`
`38,631`||`15,805`|
||||||||
|**`General administrative expenses`**|||||||
|`Telephone and fax`
`Stationery and printing`
`Licences and subscriptions`
`Advertising`
`Bank charges`
`Sundry expenses`|`1,633`
`242`
`-`
`1,327`
`13`
`205`|||`-`
`1,633`
`-`
`242`
`-`
`0`
`-`
`1,327`
`-`
`13`
`-`
`205`||`0`
`0`
`0`
`120`
`38`
`276`|
||`3,420`|||`0`
`3,420`||`434`|
||||||||
|**`Professional fees in support of charitable activities`**|||||||
|`Professional fees`|`-`|||`-`
`0`||`0`|
|`Bookkeeping fees`|`-`|||`-`
`0`||`0`|
||`0`|||`0`
`0`||`0`|
||||||||
|**`Total Charitable expenses`**|`109,839`
`9,410`
`119,249`|||||`78,371`|
||||||||
|**`GOVERNANCE COSTS`**|||||||
|**`Costs that are not direct management functions inherent in generating funds`**|||||||
|`Bad debts (Tabs)`|`-`
`-`
`0`
`0`||||||
|`Independent Examiner's fees`|`1,850`
`-`
`1,850`
`750`||||||
||`1,850`
`0`
`1,850`
`750`||||||
||||||||
||||||||
|`-14-`|`-14-`|`-14-`|`-14-`|`-14-`|||
|---|---|---|---|---|---|---|
|**`NEWCLOSE COUNTY CRICKET GROUND LIMITED`**
**`Schedule to the Statement of Financial Activities`**
**`for the year ended 31 August 2023`**|||||||
||||||||
||||||||
||**`Unrestricted`**||**`Restricted`**||**`Total`**|**`Total`**|
|||**`Funds`**||**`Funds`**|**`Funds`**|**`Funds`**|
|||**`2023`**||**`2023`**|**`2023`**|**`2022`**|
|||**`£`**||**`£`**|**`£`**|**`£`**|
|**`Premises costs`**|||||||
|`Rates and water`
`Rent`||`981`
`-`||`-`
`-`|`981`
`0`|`0`
`0`|
|`Insurance`
`Light and heat`
`Cleaning`
`Premises repairs and renewals`
`Waste disposal`|`3,455`
`5,600`
`3,932`
`24,663`
`-`|||`-`
`3,455`
`-`
`5,600`
`-`
`3,932`
`-`
`24,663`
`-`
`0`||`859`
`0`
`0`
`14,946`
`0`|
||||||||
||`38,631`|||`0`
`38,631`||`15,805`|
||||||||
|**`General administrative expenses`**|||||||
|`Telephone and fax`
`Stationery and printing`
`Licences and subscriptions`
`Advertising`
`Bank charges`
`Sundry expenses`|`1,633`
`242`
`-`
`1,327`
`13`
`205`|||`-`
`1,633`
`-`
`242`
`-`
`0`
`-`
`1,327`
`-`
`13`
`-`
`205`||`0`
`0`
`0`
`120`
`38`
`276`|
||`3,420`|||`0`
`3,420`||`434`|
||||||||
|**`Professional fees in support of charitable activities`**|||||||
|`Professional fees`|`-`|||`-`
`0`||`0`|
|`Bookkeeping fees`|`-`|||`-`
`0`||`0`|
||`0`|||`0`
`0`||`0`|
||||||||
|**`Total Charitable expenses`**|`109,839`
`9,410`
`119,249`|||||`78,371`|
||||||||
|**`GOVERNANCE COSTS`**|||||||
|**`Costs that are not direct management functions inherent in generating funds`**|||||||
|`Bad debts (Tabs)`|`-`
`-`
`0`
`0`||||||
|`Independent Examiner's fees`|`1,850`
`-`
`1,850`
`750`||||||
||`1,850`
`0`
`1,850`
`750`||||||
||||||||
||||||||