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2021-09-30-accounts

Unrestricted Unrestricted Funds
General Designated Restricted Total Total
Funds Funds Funds Funds Funds
2021 2021 2021 2021 2020
Notes
Income from
Grants and donations 507,621 350,707 858,328 822,528
Charitable
activities		 239,852 1,190 45,150 286,192 230,896
Total income 747,473 1,190 395,857 1,144,520 1,053,424
Expenditure
On
Raising funds (36,495) (36,495) (220)
Charitable
activities		 (608,755) (58,028) (415,339) (1,082,122) (959,916)
Total expenditure 4 (645,250) (58,028) (415,339) (1,118,617) (960,136)
Net income/(expenditure) 102,223 (56,838) (19,482) 25,903 93,288
before transfers
Transfers
between		 funds (75,000) 75,000
Net movements
in		 funds 27,223 18,162 (19,482) 25,903 93,288
Total funds brought
forward at 1 October 2020 375,830 164,713 288,249 828,792 735,504
Total funds carried
forward at 30September
2021 403,053 182,875 268,767 854,695 828,792

Unrestricted Unrestricted Funds
General Designated Restricted Total Total
Funds Funds Funds Funds Funds
2021 2021 2021 2021 2020
Notes
Current assets
Debtors 61,146 61,146 17,351
Cash at bank and in hand 636,311 229,440 268,767 1,134,518 1,167,710
697,457 229,440 268,767 1,195,664 1,185,061
Creditors: amounts falling
due within one year 9 (294,404) (46,565) (340,969) (356,269)
Net current assets 403,053 182,875 268,767 854,695 828,792
Net assets 403,053 182,875 268,767 854,695 828,792
Total funds ofthe Charity:
Total Charity funds 10, 11 403,053 182,875 268,767 854,695 828,792

Total Total
General Designated Restricted funds funds
funds funds funds 2020 2019
Net cash flows from operating
activities (14,758) 974 (19,482) (33,265) 236,629
Cash flows from investing
activities:
Interest received 73 73 1,486
Net cash flows from investing
activities		 73 73 1,486
Net increase
in cash and
equivalents		 cash (14,684) 974 (19,482) (33,192) 238,115
Cash and cash equivalents
beginning
ofyear		 at 650,995 228,466 288,249 1,167,710 929,595
Cash and cash equivalents
end ofthe year		 at the 636,311 229,440 268,767 1,134,518

2021f 2020
Club Women's
and		 Girls' cricket 25,457 4,714
Schools Programme 3,527
SCCC-ECB Central Contribution 32113 31,678
Pride of Lion Courses 76,736 152,552
Coach Education 22,655 34,271
Fundraising 77,296 130
Club Workforce Support 3,258 4,091
Surrey Junior Championship 45,150 3,460
286,192 230,896

ANALYSI S OF EXPEN DITURE ON CHARITABLE ACTIVITIES
Staff Direct Support
costs costs costs Total
2021 2021 2021 2021
Charitable expenditure:
Grants awarded 56,890 56,890
Cost of raising funds 36,495 36,495
Club and school programmes 404,698 126,485 25,063 556,246
Education and training activities 381,980 60,254 26,752 468,986
Total 786,678 280,124 51,815 1,118,617
2020 Analysis of Expenditure Comparative
Staff Direct Support
costs costs
'		 costs Total
2020 2020 2020 2020f
Charitable expenditure:
Grants awarded 32,744 32,744
Cost of raising funds 220 220
Club and school programmes 348,788 83,381 29,036 461,205
Education and training activities 370,780 64,132 31,055 465,967
Total 719,568 180,477 60,091 960,136

TOTAL GRANTS AWARDED
2021 2020
Ashford
CC		 10,000
Frimley Phoenix CC 3,185
Chobham
CC		 6,100
Hinchley
Wood School		 788
Cobham
Avorians		 CC 3,739
Paper Harrow 4,866
Chessington
CC		 10,000
Community
Cricket		 Ltd 5,000
Limpsfield
Chart CC		 10,000
Defibrillator 4,000
Weybridge
Vandal		 CC (Cancelled) (544)
Camberley
CC		 7,500
Blackheath
CC		 10,000
Feltonfleet School 15,000
56,890 32,744

2021 2020
9,600 9,600

STAFF COSTS AND TRUSTEES
2021 2020
Staff costs are as follows:
Wages and salaries 680,910 620,624
Social security costs 52,086 46,497
Pension costs 50,165 46,962
Other staff costs 3,517 5,485
786,678 719,568

DEBTORS
2021 2020
Trade debtors 19,903 8,230
Other debtors 1,778
Prepayments and accrued income 41,243 7,343
61,146 17,351

CREDITO RS: AMOUNTS
FALLIN		 G DUE WITHIN ONE YEAR
General Designated Restricted Total Total
Funds Funds Funds Funds Funds
2021 2021 2021f 2021 2020
Trade creditors 37,876 37,876 13,586
Other creditors 70,041 70,041 21,633
Deferred income 168,297 16&,297 243,261
Grants payable 46,565 46,565 63,753
Other tax and social security 18,190 18,190 14,036
294,404 46,565 340,969 356,269
In the prior year, all trade creditors r
which related to designated
funds.		 elated to general
funds
with		 the exception o ff63,753of gra nts payable,
Brought Recognised Additions Carried
forward in year in year forward
2020 2021 2021 2021
Deferred income
Course income 243,261 (243,261) 168,297 168,297

At
At 1 October 30September
2020 Income Expendituref Transfers 2021f
Jim Laker Scholarship 7,567 7,567
Grants Fund 94,000 (56,890) 104,562 141,672
Ken Barrington
Fund		 11,074 11,074
Surrey Cricket Groundsman's
Association 17,510 1,190 (1,138) 17,562
Sports Fusion 5,000 5,000
Special Projects Fund 20,000 (20,000)
University
Programme		 494 (494)
Secondary School Activities 9,068 (9,068)
Total designated
funds		 164,713 1,190 (58,028) 75,000 182,875

2021 2020
E
Net Income for the year 25,903 93,288
Adjustments
for:
Interest receivable
Operating
cash flow		 before movement in working capital 25,903 93,288
(Increase)/Decrease in debtors (43,795) 108,522
(Decrease)/Increase in creditors (15,300) 36,305
Cash (used)/generated operating activities (33,192) 238,115

Unrestricted Unrestricted Funds
General Designated Restricted Total
Funds Funds Funds Funds
Notes 2020 2020 2020f 2020
K
Income from
Donations 2 539,929 282,599 822,828
Charitable
activities		 3 225,676 1,760 3,460 230,896
Total income 765,605 1,760 286,059 1,053,424
Expenditure
on
Raising funds (220) (220)
Charitable
activities		 (641,922) (57,055) (260,939) (959,916)
Total expenditure (642,142) (57,055) (260,939) (960,136)
Net income/(expenditure) 123,463 (55,295) 25,120 93,288
Transfers
between		 funds (123,025) ' 114,376 8,649
p
U'
Net movements
in		 funds 438 59,081 33,769 93,288
Total funds
brought
forward at 1 October 2019 375,392 105,632 254,480 735,504
Total funds carried
forward at 30September
2020 375,830 164,713 288,249 828,792

At
At 1 October
2019		 Income Expenditure Transfers 30 September
2020
F E
CtS School Core 400 65,337 (49,571) 16,166
ECBCoach Education
Subsidies		 72 900 972
Women
&Girls Support-		 ECBGrant 6,882 190 (7,072)
Women
&Girls Support-		 CTS Grant 3,958 (3,958)
CtS Street Core - Youth 17,512 62,306 (77,359) 2,459
CtS Street Core —Young Adult 2,435 32,906 (25,555) 9,786
Woking Bedser Scholarship 20,328 4,000 (1,575) 22,753
ECBSouth Asian Grant 9,482 17,590 (18,720) 8,352
ECB 'Unleashed'
Women
&Girls Grant		 1,312 3,996 (5,308)
ECB'Unleashed'
ASC Grant		 4,765 6,927 (11,692)
ECBWomen
&Girls Strategic		 Income 56,548 (13,051) 43,497
Surrey Senior Cricketers Association 4,000 4,000
Community
Hubs Peter Harrison		 Grant 1,969 6,500 (4,475) 3,994
ECB Kwik Cricket Grant 1,080 (1,080)
Community
Hubs Chris Turpin		 Grant 5,993 (2,697) 3,296
Lambeth
Disability
Youth		 Grant 849 2,250 (1,594) 1,505
Lambeth
Disability
Adult		 Grant 415 (415)
Women
&Girls Wembley		 Stadium
Trust Grant 9,000 (3,808) 5,192
Youth Cricket Legacy Fund 152,000 152,000
Junior League Legacy- NEC 13,969 (150) 13,819
Surrey Junior Championship 22,108 3,460 (33,759) 8,649 458
Total restricted funds 254,480 286,059 (260,939) 8,649 288,249

At
At 1 October 30 September
2019f Income Expenditure Transfers
f		 2020
Jim Laker Scholarship 7,567 7,567
Grants
Fund		 12,368 (32,744) 114,376 94,000
Ken Barrington
Fund		 11,074 11,074
Disabilities
Cricket		 3,615 (3,615)
Surrey Cricket Groundsman's
Association 16,986 1,760 (1,236) 17,510
Sports Fusion 5,000 5,000
Women's
and Girls' Cricket		 10,000 (10,000)
Special Projects Fund 20,000 20,000
University
Programme		 495 495
Secondary School Activities 13,528 (4,460) 9,068
Work Force Development 5,000 (5,000)
Total designated
funds		 105,632 1,760 (57,055) 114,376 164,713