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2021-12-31-accounts

				2021	2020
		Unrestricted	Restricted	Total	Total
	Notes	fund I	fund f.	funds f.	fundsI
FIXEDASSETS
Tangible assets	9	8369	239,771	248,040	251,818
CURRENT ASSETS
Cash at bank		68,003		68,003	18,869
CREDITORS
Amounts falling due within one year	10	(720)	(900)	(1,620)	(15,749)
NET CURRENT ASSETS		67283	(900)	66,383	3,120
TOTAL ASSETSLESSCURRENT
LIABILITIES		75,552	238,871	314,423	254,938
NET ASSETS		75,552	238,871	314,423	254,938
FUNDS	12
Unrestricted funds				75,552	20,736
Restricted funds				238,871	234202
TOTAL FUNDS				314,423	254,938

					Governance
			Management	Finance	costs	Totals
						f.
Other resources expended			5,054	269	1,052	6,375
Charlbury	Cricket Club		2,570			2,570
Cricket activines			27	68		95
			7,651	337	1,052	9,040
Support costs, included		in the above, are as follows:
Management
					2021	2020
		Other	Charlbury
		resources	Cricket	Cricket	Total	Total
		expended 6	Club f	activities	activities	activities f.
Rent				27	27	110
Rates and	water	(678)			(678)	3,667
Insumnce			2,570		2,570	2,105
Telephone		1,057			1,057	816
Postage and stationery		559			559
Sundries		338			338	601
Depreciation oftangible		and
heritage assets		3,778			3,778	1,619
		5,054	2,570	27	7,651	8,918
Finance
					2021	2020
			Other
			resources	Cricket	Total	Total
			expended f.	activities	activities f	activities
Subscnptions			264	68	332	286
Bank charges			5		5	(3,645)
			269	68	337	(3,359)

	COMPARATIVES FOR THE STATEMENT OFFINANCIAL	COMPARATIVES FOR THE STATEMENT OFFINANCIAL	COMPARATIVES FOR THE STATEMENT OFFINANCIAL	ACTIVITIES -	continued
				Unrestricted	Restricted	Total
				fund	fund	funds
				f
	Other			245		245
	Total			18,518	1,400	19,918
	NET INCOME/(EXPENDITURE)			32,786	(1,401)	31,385
	Transfers between funds			(14,138)	14,138
	Net movement in funds			18,648	12,737	31,385
	RECONCILIATION	OF FUNDS
	Total funds brought	forward		2,088	221,465	223,553
	TOTAL FUNDS CARRIED FORWARD			20,736	234,202	254,938
9.	TANGIBLE FIXED	ASSETS
			Short	Groundkeeping	Furniture
			leasehold	equipment	k fittings	Totals
			E	f.	f.
	COST
	At 1 January 2021 and	31December 2021	239,448	25,169	55,340	319,957
	DEPRECIATION
	At 1 Janmuy 2021			18,689	49,450	68,139
	Charge for year			1296	2,482	3,778
	At 31December 2021			19,985	51,932	71,917
	NET BOOKVALUE
	At 31December 2021		239,448	5,184	3,408	248,040
	At 31December 2020		239,448	6,480	5,890	251,818

Comparatives	for movement in fun	ds
			Net	Transfers
			movement	between	At
		At 1 1.20	in funds	funds	31.12.20
		E		E	E
Unrestricted	funds
General fund		2,088	32,786	(14,138)	20,736
Restricted funds
Pavilion fund		221,465	(1,401 )	14,138	234,202
TOTAL FUNDS		223,553	31,385		254,938

		Incoming	Resources	Movement
		resources	expended	in funds
		f.	f.
Unrestricted	funds
General fund		51,304	(18,518)	32,786
Restricted funds
Pavilion fund			(1,400)	(1,401 )
TOTAL FUNDS		51,303	(19,918)	31,385

			Net	Transfers
			movement	between	At
		At 1.1.20	in funds	funds	31.12 21
		f.	f.	E	I,
Unrestricted	funds
Geneml fund		2,088	87,602	(14,138)	75,552
Restricted funds
Pavilion fund		221,465	3268	14,138	238,871
TOTAL FUNDS		223,553	90,870		314,423

		2021	2020
			6
INCOME AND ENDOWMENTS
Donations and legacies
Donations		59,069
Grants		10,000	29,343
Club membership	subscriptions	10,608	1,846
Match fees		3,470
		83,147	31,189
Other trading activities
Fundmising events	- bar	32,086	10,451
Fundmising events	- other	1,378	1,720
Sundry mcome		110
		33,574	12,171
Other income
Hire ofground and	pitches	3,784	7,943
Total incoming resources		120,505	51,303
EXPENDITURE
Other trading activities
Costs ofbar		27,839	5,366
Cost offnndmising	events		212
		27,839	5,578
Charitable activities
Groundskeepers' wages		3,600	2,481
Groundskeeping costs		5,369	962
Repairs and renewals		9,754	1,899
League registration	fees	65
Cricket kit and equipment		3,447	2,051
Trophies		91	185
Cleaning		515	413
Umpire fees		1,300
		24,141	7,991
Support costs