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||Report ofthe Trustees||
||Trustees'
responsibility|statement|
||Independent
auditor's|report|
|12|Statement offinancial|activities|
|13|Balance sheet||
|14|Cash flow statement||
|15|Notes forming
part of|the financial statements|
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||||Unrestricted|Unrestricted|Funds||||
|---|---|---|---|---|---|---|---|---|
||||General|Designated||Restricted|Total|Total|
||||Funds||Funds|Funds|Funds|Funds|
|||Notes|2023||2023f|2023|2023
6|2022|
|Income from|||||||||
|Grants and donations|||628,659|||825,399|1,454,058|1,174,510|
|Interest income|||26,326||||26,326||
|Charitable
activities|||522,703||950|71,320|594,973|524,799|
|Total income|||1,177,688||950|896,719|2,075,357|1,699,309|
|Expenditure
On|||||||||
|Raising funds|||(84,250)||||(84,250)|(59,388)|
|Charitable
activities|||(918,367)||(63,829)|(782,038)|(1,764,234)|(1,572,051)|
|Total expenditure||4|(1,002,617)||(63,829)|(782,038)|(1,848,484)|(1,631,439)|
|Net income/(expenditure)|||175,071||(62,879)|114,681|226,873|67,870|
|before transfers|||||||||
|Transfers
between|funds||(100,995)||100,995||||
|Net movements
in|funds||74,076||38,116|114,681|226,873|67,870|
|Total funds brought|||||||||
|forward at 1 October 2022|||400,924||171,750|349,891|922,565|854,695|
|Total funds carried|||||||||
|forward at 30September|||||||||
|2023|||475,000||209,866|464,572|1,149,438|922,565|
|||||Unrestricted|Unrestricted|Funds||||
|---|---|---|---|---|---|---|---|---|---|
|||||General|Designated||Restricted|Total|Total|
|||||Funds||Funds|Funds|Funds|Funds|
|||||2023||2023|2023|2023|2022|
||||Notes|||6|6|||
|Current assets||||||||||
|Debtors||||104,382||||104,382|105,867|
|Cash at bank and|in|hand||628,735||269,364|464,572|1,362,671|1,185,332|
|||||733,117||269,364|464,572|1,467,053|1,291,199|
|Creditors: amounts||falling||||||||
|due within one year|||9|(258,117)||(59,498)||(317,615)|(368,534)|
|Net current assets||||475,000||209,866|464,572|1,149,438|922,565|
|Total assets less|current|||475,000||209,866|464,572|1,149,438|922,565|
|liabilities||||||||||
|Total funds ofthe Charity:||||||||||
|Total Charity funds|||10, 11|475,000||209,866|464,572|1,149,438|922,565|
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|||||||Total|Total|
|---|---|---|---|---|---|---|---|
|||General|Designated|Restricted||funds|funds|
|||funds|funds|funds||2023|2022|
|||||||8||
|Net cash flows from operating||||||||
|activities||817|35,515|114,681||151,013|47,838|
|Cash flows from investing||||||||
|activities:||||||||
|Interest received||26,326||||26,326|2,976|
|Net cash flows from investing
activities||26,326||||26,326|2,976|
|Net increase
in cash and cash
equivalents||27,143|35,515|114,681||177,339|50,814|
|Cash and cash equivalents
beginning
ofyear|at|601,592|233,849|349,691||1,185,332||
|Cash and cash equivalents
end ofthe year|at the|628,735|269,364|464672|,|1,362,671||
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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||||6|6|
|Disabilities
Cricket|||||||400|900|
|Club Women's|and|Girls' cricket|||||33,883|14,331|
|Schools Programme|||||||15,673|9,765|
|SCCC-ECB Central||Contribution|||||56,885|60,152|
|Pride of Lion Courses|||||||176,661|183,137|
|Coach Education|||||||76,160|80,985|
|Fundraising|||||||138,734|79,793|
|Adult Participation|||||||21,800|27,644|
|Club Workforce|Support||||||3,457|5,324|
|Surrey Junior Championship|||||||71,320|62,768|
||||||||594,973|524,799|
|ANALYSIS OF|EXPENDITURE|||ON CHARITABLE|ACTIVITIES||||
||||||Staff|Direct|Support||
||||||costs|costs|costs|Total|
||||||2023|2023|2023|2023|
||||||6||6|6|
|Charitable
expenditure:|||||||||
|Grants awarded||||||62,150||62,150|
|Governance
Costs|||||||9,600|9,600|
|Cost ofraising|funds|||||84,250||84,250|
|Club and school programmes|||||616,146|190,063|54,726|860,935|
|Education
and|training||activities||662,997|128,510|40,042|831,549|
|Total|||||1,279,143|464,973|104,368|1,848,484|
|2022 Analysis|of Expenditure|||Comparative|||||
||||||Staff|Direct|Support||
||||||costs|costs|costs|Total|
||||||2022|2022|2022|2022|
|||||||6||6|
|Charitable
expenditure:|||||||||
|Grants awarded||||||94,345||94,345|
|Governance
Costs|||||||9,600|9,600|
|Cost of raising|funds|||||59,388||59,388|
|Club and school programmes|||||517,275|198,861|44,184|760,320|
|Education
and|training||activities||527,371|132,549|47,866|707,786|
|Total|||||1,044,646|485,143|101,650|1,631,439|
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|TOTAL GRANTS AWARDED|TOTAL GRANTS AWARDED|TOTAL GRANTS AWARDED|||
|---|---|---|---|---|
||||2023|2022|
||||5|F|
|Southwark
Park CC|||2,990||
|Vauxhall
Loop Programme|||19,000||
|Leo Trust|||3,270||
|Sutton Challengers|||10,000||
|Merton CC|||5,692||
|Wellington
CC|||1,974||
|Kingstonian
CC|||5,334||
|Wheelchair
Cricket|||5,000||
|Alleyns CC|||8,890||
|Roeharnpton
CC||||3,273|
|Ewell Cricket Club||||800|
|Wandgas
CC||||4,474|
|Surrey Slam||||10,000|
|Pyrford CC||||2,700|
|Kenley CC||||7,056|
|Southwark
Community||Sports Trust||9,179|
|East Molesey CC||||10,000|
|Wonersh
8 Shamley||Green CC||2,153|
|London Gymkhana|CC|||7,500|
|The Ashcombe
School||||1,748|
|Dorking CC||||1,748|
|London Youth Sports||Trust||10,000|
|Frirnley CC||||5,447|
|Kingston
Council||||1,682|
|Effingham
CC||||10,000|
|Walton on Thames|CC|||4,290|
|Hampton
Hill CC
Croydon CC||||10,000
10,000|
|Purley CC||||10,000|
|Pirbright
CC||||1,360|
|ECBTop Up Grant|(Cancelled)|||(29,065)|
||||62,150|94,345|
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|STAFF COSTS AND TRUSTEES|||
|---|---|---|
||2023|2022|
||K|6|
|Staff costs are as follows:|||
|Wages and salaries
Social security costs|1,105,641
88,544|904,049
71,417|
|Pension costs|78,922|64426|
|Other staff costs|6,036|4,754|
||1,279,143|1,044,646|
##
|DEBTORS||||
|---|---|---|---|
|||2023|2022|
|||6|6|
|Trade debtors||48,132|40,549|
|Other debtors||23,133|3,585|
|Prepayments|and accrued income|33,117|61,733|
|||104,382|105,867|
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|CREDITORS: AINOUNTS
FALLIN|G DUE WITHIN|ONE YEAR||||
|---|---|---|---|---|---|
||General|Designated|Restricted|Total|Total|
||Funds|Funds|Funds|Funds|Funds|
||2023
f|2023
E|2023
E|2023
6|2022|
|Trade creditors|46,184|||46,184|59,668|
|Other creditors|75,614|||75,614|75,295|
|Deferred income|110,612|||110,612|151,107|
|Grants payable||59,498||59,498|62,099|
|Other tax and social security|25,707|||25,707|20,465|
||258,117|59,498||317,615|368,634|
||Brought|Recognised|Additions|Carried|
|---|---|---|---|---|
||forward|in year|in year|forward|
||2022|2023|2023|2023|
|Deferred income|||F||
|Course income|151,107|151,107|110,612|110,612|
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|||||||||At|
|---|---|---|---|---|---|---|---|---|
||||At|1 October||||30September|
|||||2022f|Incomef|Expendituref|Transfers
f|2023
f|
|Jim Laker Scholarship||||7,567||||7,567|
|Grants
Fund||||132,327||(62,150)|35,000|105,177|
|Ken Barrington|Fund|||6,074||||6,074|
|Surrey Cricket|Groundsman's||||||||
|Association||||20,762|950|(1,679)||20,053|
|Sports Fusion||||5,000||||5,000|
|Special Project|Fund||||||65,995|65,995|
|Total designated||funds||171,750|950|(63,8293|100,995|209,868|
##
|12.|RECONCILIATION|OF NET INCOME|OF NET INCOME|TO CASH|GENERATED BYOPERATIONS|||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||||8||
||Net Income for the year|||||225,873|67,870|
||Adjustments
for:|||||||
||Interest receivable|||||(25,325)|(2,976)|
||Operating
cash flow|before movement||in working|capital|200,547|64,894|
||Decrease/(Increase)|in debtors|(Note|8)||1,485|(44,721)|
||Increase/(Decrease)|in creditors|(Note|9)||(51,019)|27,665|
||Cash generated
for operating||activities|||151,013|47,838|
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|||||Unrestricted|Funds|||
|---|---|---|---|---|---|---|---|
|||||General|Designated|Restricted|Total|
|||||Funds|Funds|Funds|Funds|
|||||2022|2022|2022|2022|
||||Notes|6|6||6|
|Income from||||||||
|Grants and donations||||591,392||583,118|1,174,510|
|Charitable
activities||||458,812|3,220|62,767|524,799|
|Total income||||1,050,204|3,220|645,885|1,699,309|
|Expenditure
On||||||||
|Raising funds||||(59,388)|||(59,388)|
|Charitable
activities||||(907,945)|(99,345)|(564,761)|(1,572,051)|
|Total expenditure|||4|(967,333)|(99,345)|(564,761)|(1,631,439)|
|Net income/(expenditure)||||82,871|(96,125)|81,124|67,870|
|before transfers||||||||
|Transfers
between||funds||(85,000)|85,000|||
|Net movements|in|funds||(2,129)|(11,125)|81,124|67,870|
|Total funds brought||forward at 1||||||
|October 2021||||403,053|182,875|268,767|854,695|
|Total funds carried||forward at||||||
|30September 2022||||400,924|171,750|349,891|922,565|
##
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||||||||At|
|---|---|---|---|---|---|---|---|
|||At 1 October|||||30September|
||||2021f|Income
E|Expenditure
E||2022|
|CtS School Core|||6,136||111,863|(116,800)|1,199|
|ECBCoach Education
Subsidies|||5,000||28,157|(8,140)|25,017|
|CtS Girls Secondary School|||||5,000|(4,541)|459|
|CtS Compete Secondary School|||1,451|||(1,451)||
|CtS Street Core - Youth|||2,871||93,823|(96,694)||
|CtS Street Core —Young Adult|||2,552||42,452|(45,004)||
|Woking Bedser Scholarship|||20,297||3,500|(5,062)|18,735|
|ECBSouth Asian Grant|||||63,355|(61,488)|1,867|
|CtS Covid Recovery
Primary|School||3,109|||(3,109)||
|Disabilities
Cricket —Lord's Taverners|||||40,915|(39,432)|1,483|
|Dynamos
Schools Competition|||||6,486|(6,486)||
|Dynamos
Sky Funded
Programme|||||18,000|(14,891)|3,109|
|OSCA Awards
Grant|||4,880||19,400|(18,499)|5,781|
|ECBWomen
& Girls Strategic|Income||25,910||55,743|(65,102)|16,551|
|Surrey Senior Cricketers Association|||2,000|||(2,000)||
|Coach Development
Support|||||5,200|(260)|4,940|
|Community
Hubs Chris Turpin|Grant||582||7,500|(2,182)|5,900|
|CtS Street Development
Programme|||||10,000|(900)|9,100|
|Women
8 Girls Secondary School|||||16,822||16,822|
|Disabilities
Grant Berkeley Homes|||||5,000|(5,000)||
|Street Child United|||||47,450|(4,770)|42,680|
|Disabilities
Tackling
Inequalities||Fund|||2,453|(2,453)||
|Women
&Girls Wembley
Stadium||||||||
|Trust Grant|||3,431|||(3,431)||
|Youth Cricket Legacy Fund|||167,600||||167,600|
|Junior League Legacy- NEC|||13,819||||13,819|
|Surrey Trust Legacy Income|||6,128||||6,128|
|Surrey Junior Championship|||3,001||62,767|(57,067)|8,701|
|Total restricted funds|||268,767||645,885|(564,761)|349,891|
##
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||||||||||At|
|---|---|---|---|---|---|---|---|---|---|
||||At|1 October|||||30September|
|||||2021|Income
f|Expenditure|f|Transfers
f|2022
f|
|Jim Laker Scholarship||||7,567|||||7,567|
|Grants Fund||||141,672||(94,345)||85,000|132,327|
|Ken Barrington|Fund|||11,074||(5,000)|||6,074|
|Surrey Cricket|Groundsman's|||||||||
|Association||||17,562|3,220||||20,782|
|Sports Fusion||||5,000|||||5,000|
|Total designated||funds||162,675|3,220|(99,345)||85,000|171,750|
##
|||||Unrestricted|Unrestricted|Funds|||
|---|---|---|---|---|---|---|---|---|
|||||General|Designated||Restricted|Total|
|||||Funds||Funds|Funds|Funds|
|||||2022
f||2022
f|2022f|2022f|
|Current assets|||Notes||||||
|Debtors||||105,867||||105,867|
|Cash at bank and|in|hand||601,592||233,849|349,891|1,185,332|
|||||707,459||233,849|349,891|1,291,199|
|Creditors: amounts||falling|||||||
|due within one year||||(306,535)||(62,099)||(368,634)|
|Net current assets||||400,924||171,750|349,891|922,565|
|Total assets less|current|||400,924||171,750|349,891|922,565|
|liabilities|||||||||
|Total funds ofthe|Charity:||||||||
|Total Charity funds|||10, 11|400,924||171,750|349,891|922,565|