| Page | |||
|---|---|---|---|
| Report ofthe | Trustees | 3to6 | |
| Independent | Examiner's | Report | |
| Statement of | Financial Activities | ||
| Balance Sheet | |||
| Notes to the Financial Statements | 10to 12 |
| for the | year ende | d 31October 20 | 21 | |||||
|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| Funds | Funds | Funds | Funds | |||||
| Notes | f | f | f | |||||
| INCOIVHNG RESOURCES |
||||||||
| Incoming resources from | generated | funds: | ||||||
| Voluntary income |
26,041 | 17,320 | 43361 | 17,862 | ||||
| Activities for generating | funds | 1,904 | 1,904 | 2,110 | ||||
| Bank interest receivable | 1 | 1 | 11 | |||||
| Incoming resources from | charitable | ac&A6m: | ||||||
| Other incoming resources | 2,939 | 2,939 | 1,644 | |||||
| Total Incoming resources | 30,885 | 17,320 | 48,205 | 21,627 | ||||
| RESOURCES EXPENDED | ||||||||
| International cricket |
||||||||
| Sports supplies | 906 | 906 | 5,829 | |||||
| Developments | 174 | 7,721 | 7,895 | 587 | ||||
| Tournament costs |
720 | 720 | ||||||
| Medals | 858 | 858 | ||||||
| Meeting costs | 120 | 120 | ||||||
| Travel and accommodation | ||||||||
| Independent examiner's |
fees | 528 | 528 | 528 | ||||
| Administration expenses |
38 | 38 | 457 | |||||
| Website and computer | consumables | 4,000 | 4,000 | 4,000 | ||||
| Officials | 6,860 | 6,860 | 224 | |||||
| AGM costs | 331 | |||||||
| Women's team | 6,607 | 6,607 | 3,168 | |||||
| Venue hire | ||||||||
| Miscellaneous | 2,527 | 2,527 | 3,397 | |||||
| Bank charges | ||||||||
| TOTAL RESOURCES EXPENDED | 16,731 | 14,328 | 31,059 | 19,136 | ||||
| Net incoming/(outgoing} | resource | |||||||
| before transfer | 14,154 | 2,992 | 17,146 | 2,491 | ||||
| Transfer between funds |
||||||||
| NET MOVEMENT IN FUNDS | 14,154 | 2,992 | 17,146 | 2,491 | ||||
| TOTAL FUNDS AT 1NOVEMBER 2020 | 43,503 | 106 | 43,609 | 41,118 | ||||
| TOTAL FUNDS AT31OCTOBER 2021 | 57,657 | 3,098 | 60,755 | 43,609 |
| 2. VOLUNTARY INCOME | 2. VOLUNTARY INCOME | 2. VOLUNTARY INCOME | 2. VOLUNTARY INCOME | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Funds | Funds | Funds | Funds | ||||
| 2021 | 2021 | 2021 | 2020 | ||||
| f | f | E | f | ||||
| BJMTGrant | |||||||
| BJMT Women's Team Grant | 8,210 | 8,210 | |||||
| BJMT Development | Festival | 9,110 | 9,110 | ||||
| Membership | fees | 693 | 693 | 2,670 | |||
| Primary Club |
7,000 | 7,000 | 3,500 | ||||
| England &Wales Cricket |
Board | 5,000 | |||||
| Other donations | 18,348 | 18,348 | 6,692 | ||||
| 26,041 | 17,320 | 43,361 | 17,862 | ||||
| 3. INCOMING | RESOURCES FROM OPERATING ACTIVITIES | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| Funds | Funds | Funds | Funds | ||||
| 2021 | 2021 | 2021 | 2020 | ||||
| f | f | ||||||
| Equipment | sales | 1,904 | 1,904 | 2,110 | |||
| 4.CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||
| 2021 | 2020 | ||||||
| f | f | ||||||
| Accruals | 528 |
| 5.STATEMENT OF FUNDS | 5.STATEMENT OF FUNDS | |||||
|---|---|---|---|---|---|---|
| Brought | Incoming | Resources | Transfers | Carried | ||
| Forward | Resources | Expended | Forward | |||
| E | E | E | E | |||
| RESTRICTED FUNDS | ||||||
| BJMTGrant | ||||||
| BJMTWomen's | Team | |||||
| Grant | 106 | 8,210 | (6,607) | 1,709 | ||
| BJMT Development | 9,110 | (7,721) | 1,389 | |||
| Festival | ||||||
| Ball Challenge | Cup | |||||
| Primary Club |
||||||
| 106 | 17,320 | (14,328) | 3,098 | |||
| SUMMARY OF | FUNDS | |||||
| General Funds |
43,503 | 30,885 | (16,731) | 57,657 | ||
| Restricted Funds |
106 | 17,320 | (14,328) | 3,098 | ||
| 43,609 | 48,205 | (31,059) | 60,755 |