OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-12-31-accounts

Chair of Trustees AGM report 2021 season. (Jan’ 27th AGM 2022)

It seems a very long time ago now that the Club and specifically our group of Trustees were tasked with implementing systems and procedures that would enable us to commence the 2020 cricket season under the pressure of an unknown Global Pandemic. The eventual outcome of a very fragmented cricket season was that as a group of Trustees along with the passion of our club members to “get the game on” we were not only successful in providing cricket for everyone but we created a structure that left the club in a stable position to ride out the impact of Covid and enable us to move forward in 2021.

2021 continued very much in the same manner as the previous year. Due to Covid our Trustee meetings continued on Zoom but “on the ground we were very proactive in initiating action points and investing funds into improving facilities for benefit of all members.

The role of Trustees is to ask the question have we as a collective been successful in carrying out our duties? The duty of Trustees can be outlined as thus:

This year saw the investment of funds in benches for the enjoyment of all spectators and the improvement of our square and outfield playing surfaces. Further capital investment initiatives have been highlighted and resources have been allocated for future purchases such as a new wicket roller and storage facilities.

Legal accounting and reporting requirements. Our record of accounts are available for all members to view and we are very fortunate to benefit from the professional expertise of Tim and Charles in producing these documents.

To conclude I would like to put on record my thanks to my fellow Trustees for their commitment and enthusiasm in guiding the club through these challenging times, we can only keep trying to move forward and provide cricket and facilities for everyone to enjoy.

Pat Greenwood

Chair of Trustees

Whixley CC FINAL 2021 Accounts

Whixley CC
FINAL 2021 Accounts
2020 2021 2021 vs2020
Income
Junior Winter Nets 600 450 (150)
Junior Summer Subs - 1,480 1,480
Senior Summer Subs 531 1,560 1,028
Senior Annual Subs - 148 148
Senior Winter Nets - - -
Senior Evening League - 75 75
Sponsorship 1,190 700 (490)
Donations - 414 414
Ground Rent 180 600 420
Clothing 1,080 - (1,080)
Grants 10,000 19,631 9,631
Other - 249 249
Total Income 13,581 25,307 11,725
2020
2021
202
-
290
286
595
7,840
334
846
233
208
-
2,146
-
612
-
1,808
52
73
200
200
2,079
2,063
-
20
263
37
1,047
-
5,295
16,138
5,295
10,656
2020 2021 2021 vs2020
Expenditure
Trophies/Engraving 202 - (202)
Winter Nets 290 286 (4)
Ground Maintenance 595 7,840 7,245
League Fees 334 846 512
Match Balls 233 208 (25)
Capital Projects - 2,146 2,146
Misc Equipment - 612 612
Equipment Maintenance - 1,808 1,808
Water Rates 52 73 21
Council Tax 200 200 -
Insurance 2,079 2,063 (16)
Umpires - 20 20
Other 263 37 (227)
Clothing 1,047 - (1,047)
Total Expenditure 5,295 16,138 10,842
Net Profit / (Loss) 8,286 9,169 883
2020
2021
11,902
20,188
8,286
9,169
20,188
29,357
20,155
29,324
33
33
20,188
29,357
TRUE
TRUE
Movement in Funds 2020 2021 2021 vs2020
Opening Cash Balance 11,902 20,188 1,893
Net Movement in Cash 8,286 9,169 6,393
Closing Cash Balance 20,188 29,357 8,286
HSBC New Account 20,155 29,324 8,286
Yorkshire Bank 33 33 -
Closing Cash Balance 20,188 29,357 8,286
TRUE

Indepond•nt examinerfs r•port on tho accounts ixley Cnthgt Club members o On accounts for the y•r ended 31st D￿rnber 2021 Charlty no lif any) 1120877 S•t out on P•fPS The charity's trustees are reSpon￿ble for the PTepargtWi ofthe aettjunts. Th& arity's trustee8 c¢)n$idar that ￿ audit 18 not required for Ihi8 yèAr under 88etM)n 144 of the Chariti08 Act 2011 Ilhe Ch81th"es Act) and that an independent examinat￿ is needwj. 1118 my rèsponsiknlity lo. * examine thè ￿)Unts urthr 84cion 145 ofthe Choritse8 ACL . to follow the prO￿dUreS laid down in the general Dirgcb'ons given by thè Chanty Commission (under seth.on 14515llbl of the ChaThts'es Act. and • to stste vthether pa￿oj18r matter8 hav? fxjme to my attenb"on. r•sponsibiliti•s o rust••s and •xaminer 88h ol irthp•nd• •x•min•r's stst• IAY exarnin81ion wa8 carried out In aco)rdanca ￿th aener81 Dlredions given by tho Charity Cornmi8won. An examinab.on indudes a reivw ofthe a￿Inting reo)rds kept by the chanty aThJ a ￿mpariSon oflhe a¢¢ounts prasenled wlh tho$8 recordB. 11 also indudes CLJnsidÈration of any unusual iterns c¢ disdosures in tlle a(££sunts. and seeking èxplanatiC￿s from tha njslees con¢eming any ￿ matters. The wocedures undertaken do not provide 811 the ew¢Jènc& that would be wuired in an audit. and consequenfjy no opinion is given as to whether th8 accounts pre8&nt o 'true and 18ir' view and the report is limrt8d to those mattèrs set out in the 8ts1omenl below. In sxinnection with my oxamination, no matter ha8 c￿e lo my attfjnb Ind•p•nd•n •xamln•rf5 $l•t•m•n 1. which gNe8 me rèasonable Cau￿ lo believe that in, #ny Material re8POCt, th8 requirements. • to k•èp accounting records In ?￿ordance Iwth s•ctic￿ 130 ofth Chafrtiès Act,. and • to prèpare accwnl$ which a¢x4Jrd th tho accounting records and ry)mply Ihe accxjunting reouir8ments ofthe Ch8riti88 Act have not been met.. OT 2. to vthich. In my opinion, att•ftts"on shc*Jld be dr8wn In Order to enable prop8r undeTStaNJing of Ihe actount$ to bè reached. 8l9rthl: 14° Aiigust 2022 Nam•: Charfes Baines R•ltvant prof￿510￿￿1 qualificationlsl or body lif any): ICAEW Addrtss: 2 Regent PaTadè, Harrogate, N(Mth Yorkshire. HG15AN