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|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||Notes|fund<br>I|fund<br>f.|funds<br>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<br>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<br>funds||||75,552|20,736|
|Restricted funds||||238,871|234202|
|TOTAL FUNDS||||314,423|254,938|





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||||||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<br>6|Club<br>f|activities|activities|activities<br>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<br>f.|activities|activities<br>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<br>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|





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|Comparatives|for movement<br>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<br>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<br>events|- bar|32,086|10,451|
|Fundmising<br>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<br>activities||||
|Groundskeepers'<br>wages||3,600|2,481|
|Groundskeeping<br>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||||