##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||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|