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2023-10-31-accounts

GRAYSHOTT CRICKET CLUB

Founded 1896

Constitution as from 9[th] February 2024

1. Name

The name of the Club is Grayshott Cricket Club, hereafter to be referred to as "the Club" and the club shall be affiliated to the England and Wales Cricket Board through the Hampshire Cricket Board.

2. Object

The promotion of community participation in healthy recreation in particular by the provision of facilities for the playing of cricket.

3. Powers

In addition to any other powers it has, the Club may exercise any of the following powers in order to further the objects;

Version: December 2023

4. Charity Trustees

5. Membership

However, limitation of membership according to available facilities is allowable on a non discriminatory basis.

Version: December 2023

6. Categories of Membership

Junior membership of the club for children under the age of 18 also provides that the parent(s) / carer(s) / guardian(s) of the child are given non-voting membership of the club as part of that junior membership.

Version: December 2023

This entitles the parent(s) / carer(s) / guardian (s) no additional privileges that would otherwise be gained by paying the appropriate adult membership fee(s). Any use of facilities (for example; training / playing) may incur such charges as applicable to relevant adult membership.

7. Honarary Officers

Honarary Officers are;

8. Election of Officers

9. Management Committee

The affairs of the club shall be conducted by a Management Committee (the committee) comprising the Chairperson, Deputy Chair Persons, Club Captain, Club Safeguarding Officer, Fixtures Secretary, Ground Manager, Club Development Manager, Treasurer, Secretary, Sports Field Committee Representative, Parents of Youth Players Representatives, Youth Player Representative and such additional members as shall be elected at the Annual General Meeting. The Charity Trustees will have roles and be part of the Committee.

Version: December 2023

Version: December 2023

10. General Meetings

Version: December 2023

11. Alterations to the Constitution

Version: December 2023

Section 1 (name of charity), Section 2 (the objects) Section 15 (dissolution)

12. Finance

13. Property and Funds

Version: December 2023

The club may also in connection with the sports purposes of the club:

i) sell and supply food, drink and related sports clothing and equipment ii) employ members and remunerate them for providing goods and services, on fair terms set by the Committee without the person concerned being present. iii) pay for reasonable hospitality for visiting teams and guests iv) indemnify the Committee and members acting properly in the course of the running of the club against any liability incurred in the proper running of the club (but only to the extent of its assets).

14. Discipline and Appeals

15. Dissolution

Version: December 2023

Meeting of the club to be held not less than one month thereafter to discuss and vote on the resolution.

16. Club Trophies

Version: December 2023

17. Environment & Sustainability Policy

Grayshott Cricket Club has an environment and sustainability policy and is committed to making a positive contribution to the quality of life of people involved in any way with the club (including local residents and visitors) and to the long-term sustainability of club grounds and the wider environment.

18. Declaration

Grayshott Cricket Club hereby adopts and accepts this Constitution as a current operating guide regulating the actions of all members.

Version: December 2023

Charity Number: 1123809

Grayshott Cricket Club

Financial Statements

for the period ended 31[st] October 2023

Wenn Townsend

Chartered

Accountants

Oxford

Grayshott Cricket Club

Contents

Page
Legal and Administrative Information 1
Trustees Report 2 - 5
Independent Examiner’s Report 6
Statement of Financial Activities 7
Balance Sheet 8
Notes 9- 13
Non-statutory pages
Detailed Statement of Financial Activities 14 - 15
Grayshott Cricket
Club
Legal and Administrative Information

Registered Charity Number: 1123809
Trustees: Phil Coleshill
Paul Roberts
Duncan Willows
Michael Curry
Helen Foulds
Registered Office: Grayshott Sports Pavilion
Beech Hanger Road,
Grayshott Hindhead
Surrey
GU26
6LS

Independent Examiner:

Lee Baker FCA Wenn Townsend Chartered Accountants 30 St Giles Oxford OX1 3LE

Grayshott Cricket Club

Report of the Trustees for the year ended 31st October 2023

The Trustees present their report with the financial statements of the charity for the period ended 31[st ] October 2023.

Address

Grayshott Sports Pavilion, Beech Hanger Road, Grayshott, Hindhead, Surrey GU26 6LS

Structure, governance and management

Grayshott Cricket Club is an unincorporated charity and is governed by a constitution dated 9th December 2022, which is reviewed and updated annually for approval at the Annual General Meeting. A Board of Trustees administers the charity through periodic Trustees’ meetings.

Trustees are appointed annually at the Annual General Meeting. In-year Trustee vacancies are filled by appointment as necessary by the existing board and briefed on the objectives of the charity, and trustees’ responsibilities and duties in general.

Aims and objectives

The objects of the charity are to promote cricket at all levels within the local community and to manage the cricket facilities at the Grayshott sports field and Broxhead Common Cricket Ground.

Activities

The principal activity of the Charity is supporting cricket in the local community for all age groups and skill levels.

Achievements and performance

The club continues to provide cricket, good coaching and game opportunities for children of all ages and abilities, men and women. Enjoyment levels and achievements are high, and we have seen significant success in children being represented at district level (one of the highest in the South East area).

We now have excellent entry opportunities for children and adults, and we stand in good stead for another exciting season in 2024.

Financial Review

This financial review covers a 12-month period. The Income and Expenditure section below provides the detail and insights of the Club’s activities during the year as well as our continued investment in the future sustainability of the club.

Income & Expenditure

The statement of financial activities for the year reflects a deficit of income over expenditure of £1,588 (2022 Deficit £2,531).

Income

Our total income increased by £22,516 when compared to 2022. Fundamental changes related to:

  1. An increase in grant income of £20,736 largely due to the grant received to construct a borehole at the Grayshott ground.

Grayshott Cricket Club

Report of the Trustees for the year ended 31st October 2023

  1. The continued growth in our junior membership and All-Star/Dynamo programmes at £25,699, an increase of £1,548 on 2022, reflects the efforts made to attract children to the game.

  2. Venue Hire at £12,663, an increase of £2,641 on 2022. The venue hire has continued to increase with a full year effect of the art class hire at our Broxhead Pavilion.

  3. Adult membership fees received increased by £150.

  4. Income from the Bars at Grayshott and Broxhead decreased by £1,031.

Expenditure

Our total expenditure in 2022 was £103,417 (2022 £81,844), an increase of £21,573.

Fundamental changes compared to last year are;

  1. This largely reflects expenditure on the borehole at Grayshott ground – covered by a grant.

  2. Repairs and Maintenance was down by £5,167 largely reflecting grant funded refurbishment work on our pavilions in 2022.

Reserves policy

The attached financial statements show the current state of the finances. The Trustees consider that the current state of the charity’s finances is sound.

The Trustees have determined that it should be the general policy of the Charity to maintain unrestricted funds, which are the free reserves of the Charity, at a level which equates at least to approximately twelve months’ unrestricted expenditure plus amounts necessary to fund future facility refurbishment costs such as re-carpeting of artificial pitches as well as a sum to cover unplanned major equipment repairs. This policy would provide sufficient funds to cover the ongoing maintenance and repair of the leasehold property and equipment, together with the associated support costs. The balance on unrestricted funds at 31st October 2022 stood at £43,046 (2022: £44,674)

Future Plans

The Club has almost maximised its income levels and continues to look at options to grow income without increasing membership fees. Sustaining this may not be possible in the forthcoming seasons, e.g. should the Art Class move to an alternative venue, finding another hirer at an equivalent income level that also fits in with the running of the Club is unlikely.

The Club is also already seeing a further increase in its costs for 2024 against our major cost headings. In 2023 a mitigation for treatment of chafer grubs was allowed which we hope going forward will reduce the resources required voluntary and financial to manage the problem.

The Club has also started work on an irrigation solution for the Sportsfield at Grayshott, which, we hope to complete in the next financial year with mainly grant funding

Risk review

The Trustees have examined the major strategic, business and operational risks which the charity faces and confirm that systems have been established to enable regular reports to be produced so that the necessary steps can be taken to lessen these risks.

Grayshott Cricket Club

Report of the Trustees for the year ended 31st October 2023

Public benefit

The Trustees have complied with their duty to have due regard to the guidance on public benefit published by the Charity Commission in exercising their powers and duties.

Trustees

The Trustees who served in the period are as detailed on the charity information page appended to these accounts.

Approved by the Trustees and signed on their behalf by:

…………………………..

Duncan Willows Chairman

Date: 12th April 2024

Independent Examiner’s Report to the Trustees of Grayshott Cricket Club for the year ended 31st October 2023

I report to the charity trustees on my examination of the accounts of the charity for the period ended 31st October 2023 which are set out on pages 5 to 11.

Responsibilities and basis of report

As the charity’s trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the charity’s accounts carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the charity as required by section 130 of the Act; or 2. the accounts do not accord with those records; or

  2. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair view’ which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Lee Baker FCA Partner Wenn Townsend Chartered Accountants Oxford

12th April 2024

Grayshott Cricket Club

Statement of Financial Activities for the year ended 31st October 2023


Note
Unrestricted Total Unrestricted Total
Funds Funds Funds Funds
2023 2023 2022 2022
£ £ £ £
Income
Voluntary Income 76,428 76,428 55,484 55,484
Activities for Generating Funds 25,402 25,402 23,829 23,829
–––––––
–––––––
––––––– –––––––
Total income 101,830
101,830
79,313 79,313
–––––––
–––––––
––––––– –––––––
Expenditure
Costs of generating voluntary income 13,835 13,835 16,849 16,849
Expenditure on charitable activities 89,583 89,583 64,995 64,995
–––––––
–––––––
––––––– –––––––
Total expenditure 103,418
103,418
81,844 81,844
–––––––
–––––––
––––––– –––––––
Net income / (expenditure) (1,588) (1,588) (2,531) (2,531)
Transfers between funds - - - -
–––––––
–––––––
––––––– –––––––
Net movement in funds (1,588) (1,588) (2,531) (2,531)
–––––––
–––––––
––––––– –––––––
Total funds brought forward 44,674 44,674 47,205 47,205
–––––––
–––––––
––––––– –––––––
Total funds carried forward 43,086 43,086 44,674 44,674
═════ ═════ ═════ ═════

Grayshott Cricket Club
Balance Sheet at 31st October 2023

Note

2023
2022
£
£
£ £
Fixed Assets
Tangible Assets 2
-
-
Current assets
Stock 568 531
Debtors 3 8,519 5,322
Prepayments 3,271 3,650
Cash in bank and in hand 36,989 37,132
––––––– –––––––
49,347 46,635

Creditors

Creditors
Amounts falling due within one year 4 (6,261) (1,961)
––––––– –––––––
(6,261) (1,961)
––––––– –––––––
Net current assets 43,086 44,674
––––––– –––––––
Net assets 43,086 44,674
═════ ═════
Funds
Unrestricted funds 9 43,086 44,674
––––––– –––––––
Total Funds 43,086 44,674
═════ ═════

Approved by the Trustees and signed on their behalf by:

........................................

Duncan Willows Chairman

Date: 12th April 2024

The annexed notes form part of these financial statements.

Grayshott Cricket Club

Notes to the Financial Statements for the year ended 31st October 2023

1. Accounting policies

Grayshott Cricket Club is a charity in the United Kingdom. The address of the registered office is given in the charity information on page 1 of these financial statements.

The charity constitutes a public benefit entity as defined by FRS 102. The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the

Financial Reporting Standard applicable in the UK and Republic of Ireland issued in October 2019, the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102), the Charities Act 2011, and UK Generally Accepted Accounting Practice.

The charity has applied Update Bulletin 1 as published on 2 February 2016 and does not include a cash flow statement on the grounds that it is applying FRS 102 Section 1A.

The financial statements are prepared on a going concern basis under the historical cost convention modified to include certain items at fair value. The financial statements are prepared in sterling which is the functional currency of the charity and rounded to the nearest £.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all periods presented unless otherwise stated.

Incoming resources

All incoming resources are included in the Statement of Financial Activities (SOFA) when the charity is legally entitled to the income after any performance conditions have been met, the amount can be measured reliably and it is probably that the income will be received.

For donations to be recognised the charity will have been notified of the amounts and the settlement date in writing. If there are conditions attached to the donation and this requires a level of performance before entitlement can be obtained then income is deferred until those conditions are fully met or the fulfilment of those conditions is within the control of the charity and it is probably that they will be fulfilled.

Investment income is earned through holding assets for investment purposes and includes interest. It is included when the amount can be measured reliably. Interest is recognised using the effect vie interest method.

Resources expended

All expenditure is accounted for on an accrual basis and has been classified under headings that aggregate all costs related to the category. Expenditure is recognised where there is a legal or constructive obligation to make payments to third parties, it is probably that the settlement will be required and the amount of the obligation can be measured reliably. Where costs cannot be directly attributed to particular headings, they have been allocated to activities on a basis consistent with use of the resources.

Support costs allocation

Support costs are those that assist the work of the charity but do not directly represent charitable activities and include admin costs and governance costs. They are incurred directly in support of expenditure on the objects of the charity. Where support costs cannot be directly attributed to particular headings, they have been allocated to cost of raising funds and expenditure on charitable activities on a basis consistent with use of the resources.

Staff Costs

The charity has no paid employees but relies on the work of 50 volunteers.

Grayshott Cricket Club Notes to the Financial Statements (continued) for the year ended 31st October 2023

Fund accounting

General funds are unrestricted funds, which are available for use at the discretion of the Trustees for the day-to-day furtherance of the charity's objects.

Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors or which have been raised by the charity for particular purposes. The cost of raising and administering such funds are charged against the specific fund.

Value Added Tax

Value added tax is not recoverable by the Charity, and as such is included in the relevant costs in the Statement of Financial Activities.

Charitable activities

The expenditure on charitable activities includes donations made and support costs.

Tangible fixed assets

Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

Depreciation is provided on all tangible fixed assets, at rates calculated to write off the cost, less estimated residual value, of each asset on a systematic basis over its expected useful life as follows:

Equipment - 100% Straight line Plant & Machinery - 100% Straight line Leasehold Improvements - 100% Straight line Furniture & Fittings - 100% Straight line

Debtors and creditors receivable / payable within one year

Debtors and creditors with no stated interest rate and payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in expenditure.

Stock

Stock consists of purchased goods for resale. Stocks are valued at the lower of cost and net realisable value.

Tax

The charity is an exempt charity within the meaning of schedule 3 of the Charities Act 2011 and is considered to pass the tests set out in Paragraph 1 Schedule 6 Finance Act 2010 and therefore it meets the definition of a charitable company for UK corporation tax purposes.

Going concern

The financial statements have been prepared on a going concern basis as the Trustees believe no material uncertainties exist. The Trustees have considered the level of funds held and the expected level of income and expenditure for 12 months from authorising these financial statements. They have concluded that the budgeted income and expenditure is sufficient with the level of reserves for the charity to be able to continue as a going concern.

Grayshott Cricket Club Notes to the Financial Statements (continued) for the year ended 31st October 2023

Tangible Assets
Cost / valuation
At 31st October 2022
Additions
Disposals
At 31st October 2023
Equipment
Plant &
Machinery
L/hold
Imp’ments
Furniture &
Fittings
Total
£
£
£
£
£
7,302
47,539
51,494
7,087
113,422
-
35,266
48
35,314
-
-
-
-
-
7,302
82,805
51,494
7,135
148,736

7,302

47,539

51,494

7,087
113,422
-
35,266
-
48
35,314
-
-
-
-
-
7,302
82,805
51,494
7,135
148,736

-

-

-

-
-

2. Tangible Assets

Depreciation

At 31st October 2022 Charge for period Eliminated on disposal

At 31st October 2023

Grayshott Cricket Club Notes to the Financial Statements (continued) for the year ended 31st October 2023

Net book value

At 31st October 2023

At 31st October 2022 - - - - -

3. Debtors 2023 2022
£ £
Other Debtors 8,519 5,322
────── ──────
8,519 5,322
══════ ══════
4. Creditors: Amounts falling due within one-year 2023 2022
£ £
Accruals 4,289 1,526
Receipts in Advance 1,972 435
───── ─────
6,261 1,961
═════ ═════
5. Governance Costs
2023
2022 £

£
Independent Examiner's Fee 760
380
─────
─────
760
380
═════ ═════

6. Independent examiners remuneration

The independent examiners remuneration amounts to an independent examination fee of £760 (2022 - £380).

Grayshott Cricket Club Notes to the Financial Statements (continued) for the year ended 31st October 2023

7. Trustees remuneration

The trustees neither received nor waived any remuneration during the period (2023: £ Nil).

8. Funds

----- Start of picture text -----
2023 2022 £ £
----- End of picture text -----

----- Start of picture text -----
Unrestricted Funds
----- End of picture text -----

43,216 44,674 ───── ───── 43,216 44,674

═════ ═════

9. Related party disclosures

There were no related party transactions in the period.

Grayshott Cricket Club Notes to the Financial Statements (continued) for the year ended 31st October 2023


11.

Summary of Net Assets by Funds
Unrestricted
Funds Total
£ £
2023
Current Assets 49,977 49,977
Current Liabilities (6,761) (6,761)
────── ──────
43,216 43,216
═════ ═════
Unrestricted
Funds Total
£ £
2022
Current Assets 46,635 46,635
Current Liabilities (1,961) (1,961)
────── ──────
44,674 44,674
═════ ═════

Grayshott Cricket Club Detailed Statement of Financial Activities for the period ended 31st October 2023

Income Voluntary Income £ £
2023 2022
Membership
Seniors 3,850 3,730
Youth 25,699 24,151
Social - -
Donations & Legacies
Donations 71 4,085
Grants 36,912 16,175
Sponsorship 5,425 4,243
Gift Aid 4,471 3,100
───── ─────
76,428 55,484
Activities for Generating Funds
Match Fees 4,092 4,226
Profit on sale of Equipment - 41
Interest Received - -
Winter Nets/Masterclass 4,019 2,598
Training - -
Club Clothing - 174
Social Events 790 1,150
Fundraising
Bar 2,277 4,176
Venue Hire 12,663 10,021
Coffee Mornings 1,561 1,443
────── ──────
25,402 23,829
────── ──────
Total income 101,830 79,313
────── ──────
Expenditure
Costs of Generating Voluntary Income
Advertising & Website 1,695 523
Balls 2,298 1,848
Club Clothing 1,179 3,111
Competition Fees & Subscriptions 1,442 1,145
Cricket Equipment 479 2,562 Social Events 1,230 1,035
Training 1,800 3,330
Umpire Fees 675 810
Winter Nets 3,037 2,485
───── ──────

13,835 16,849 Grayshott Cricket Club

Detailed Statement of Financial Activities (continued) for the period ended 31st October 2023

2023 2022
£ £
Expenditure on Charitable Activities
Broadband 1,179 432
Credit Card & Collection Charges 4,792 4,323
Depreciation of Leasehold Improvements (Note 2) 388 444
Depreciation of Other Assets (Note 2) 35,314 7,987
First Aid 245 367
Gifts & Donations 780 506
Ground/Equip Maintenance & Repairs 32,345 37,512
Independent Examiner Fees 760 380
Insurance 2,154 1,599
Licenses 1,867 257
Printing Postage & Stationery 39 187
Prizes & Trophies 871 1,808
Rent 2,343 3,512
Security 1,360 1,315
Sundry Expenditure 3,430 3,210
Utilities & Council Tax 1,716 1,156
────── ──────
89,583 64,995
────── ──────
Total Expenditure 103,418 81,844
────── ──────
(1,588) (2,531)
Net (Expenditure)/Income ══════ ══════

Charity Number: 1123809

Grayshott Cricket Club

Financial Statements

for the period ended 31[st] October 2023

Wenn Townsend

Chartered

Accountants

Oxford

Grayshott Cricket Club

Contents

Page
Legal and Administrative Information 1
Trustees Report 2 - 5
Independent Examiner’s Report 6
Statement of Financial Activities 7
Balance Sheet 8
Notes 9- 13
Non-statutory pages
Detailed Statement of Financial Activities 14 - 15
Grayshott Cricket
Club
Legal and Administrative Information

Registered Charity Number: 1123809
Trustees: Phil Coleshill
Paul Roberts
Duncan Willows
Michael Curry
Helen Foulds
Registered Office: Grayshott Sports Pavilion
Beech Hanger Road,
Grayshott Hindhead
Surrey
GU26
6LS

Independent Examiner:

Lee Baker FCA Wenn Townsend Chartered Accountants 30 St Giles Oxford OX1 3LE

Grayshott Cricket Club

Report of the Trustees for the year ended 31st October 2023

The Trustees present their report with the financial statements of the charity for the period ended 31[st ] October 2023.

Address

Grayshott Sports Pavilion, Beech Hanger Road, Grayshott, Hindhead, Surrey GU26 6LS

Structure, governance and management

Grayshott Cricket Club is an unincorporated charity and is governed by a constitution dated 9th December 2022, which is reviewed and updated annually for approval at the Annual General Meeting. A Board of Trustees administers the charity through periodic Trustees’ meetings.

Trustees are appointed annually at the Annual General Meeting. In-year Trustee vacancies are filled by appointment as necessary by the existing board and briefed on the objectives of the charity, and trustees’ responsibilities and duties in general.

Aims and objectives

The objects of the charity are to promote cricket at all levels within the local community and to manage the cricket facilities at the Grayshott sports field and Broxhead Common Cricket Ground.

Activities

The principal activity of the Charity is supporting cricket in the local community for all age groups and skill levels.

Achievements and performance

The club continues to provide cricket, good coaching and game opportunities for children of all ages and abilities, men and women. Enjoyment levels and achievements are high, and we have seen significant success in children being represented at district level (one of the highest in the South East area).

We now have excellent entry opportunities for children and adults, and we stand in good stead for another exciting season in 2024.

Financial Review

This financial review covers a 12-month period. The Income and Expenditure section below provides the detail and insights of the Club’s activities during the year as well as our continued investment in the future sustainability of the club.

Income & Expenditure

The statement of financial activities for the year reflects a deficit of income over expenditure of £1,588 (2022 Deficit £2,531).

Income

Our total income increased by £22,516 when compared to 2022. Fundamental changes related to:

  1. An increase in grant income of £20,736 largely due to the grant received to construct a borehole at the Grayshott ground.

Grayshott Cricket Club

Report of the Trustees for the year ended 31st October 2023

  1. The continued growth in our junior membership and All-Star/Dynamo programmes at £25,699, an increase of £1,548 on 2022, reflects the efforts made to attract children to the game.

  2. Venue Hire at £12,663, an increase of £2,641 on 2022. The venue hire has continued to increase with a full year effect of the art class hire at our Broxhead Pavilion.

  3. Adult membership fees received increased by £150.

  4. Income from the Bars at Grayshott and Broxhead decreased by £1,031.

Expenditure

Our total expenditure in 2022 was £103,417 (2022 £81,844), an increase of £21,573.

Fundamental changes compared to last year are;

  1. This largely reflects expenditure on the borehole at Grayshott ground – covered by a grant.

  2. Repairs and Maintenance was down by £5,167 largely reflecting grant funded refurbishment work on our pavilions in 2022.

Reserves policy

The attached financial statements show the current state of the finances. The Trustees consider that the current state of the charity’s finances is sound.

The Trustees have determined that it should be the general policy of the Charity to maintain unrestricted funds, which are the free reserves of the Charity, at a level which equates at least to approximately twelve months’ unrestricted expenditure plus amounts necessary to fund future facility refurbishment costs such as re-carpeting of artificial pitches as well as a sum to cover unplanned major equipment repairs. This policy would provide sufficient funds to cover the ongoing maintenance and repair of the leasehold property and equipment, together with the associated support costs. The balance on unrestricted funds at 31st October 2022 stood at £43,046 (2022: £44,674)

Future Plans

The Club has almost maximised its income levels and continues to look at options to grow income without increasing membership fees. Sustaining this may not be possible in the forthcoming seasons, e.g. should the Art Class move to an alternative venue, finding another hirer at an equivalent income level that also fits in with the running of the Club is unlikely.

The Club is also already seeing a further increase in its costs for 2024 against our major cost headings. In 2023 a mitigation for treatment of chafer grubs was allowed which we hope going forward will reduce the resources required voluntary and financial to manage the problem.

The Club has also started work on an irrigation solution for the Sportsfield at Grayshott, which, we hope to complete in the next financial year with mainly grant funding

Risk review

The Trustees have examined the major strategic, business and operational risks which the charity faces and confirm that systems have been established to enable regular reports to be produced so that the necessary steps can be taken to lessen these risks.

Grayshott Cricket Club

Report of the Trustees for the year ended 31st October 2023

Public benefit

The Trustees have complied with their duty to have due regard to the guidance on public benefit published by the Charity Commission in exercising their powers and duties.

Trustees

The Trustees who served in the period are as detailed on the charity information page appended to these accounts.

Approved by the Trustees and signed on their behalf by:

…………………………..

Duncan Willows Chairman

Date: 12th April 2024

Independent Examiner’s Report to the Trustees of Grayshott Cricket Club for the year ended 31st October 2023

I report to the charity trustees on my examination of the accounts of the charity for the period ended 31st October 2023 which are set out on pages 5 to 11.

Responsibilities and basis of report

As the charity’s trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the charity’s accounts carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the charity as required by section 130 of the Act; or 2. the accounts do not accord with those records; or

  2. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair view’ which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Lee Baker FCA Partner Wenn Townsend Chartered Accountants Oxford

12th April 2024

Grayshott Cricket Club

Statement of Financial Activities for the year ended 31st October 2023


Note
Unrestricted Total Unrestricted Total
Funds Funds Funds Funds
2023 2023 2022 2022
£ £ £ £
Income
Voluntary Income 76,428 76,428 55,484 55,484
Activities for Generating Funds 25,402 25,402 23,829 23,829
–––––––
–––––––
––––––– –––––––
Total income 101,830
101,830
79,313 79,313
–––––––
–––––––
––––––– –––––––
Expenditure
Costs of generating voluntary income 13,835 13,835 16,849 16,849
Expenditure on charitable activities 89,583 89,583 64,995 64,995
–––––––
–––––––
––––––– –––––––
Total expenditure 103,418
103,418
81,844 81,844
–––––––
–––––––
––––––– –––––––
Net income / (expenditure) (1,588) (1,588) (2,531) (2,531)
Transfers between funds - - - -
–––––––
–––––––
––––––– –––––––
Net movement in funds (1,588) (1,588) (2,531) (2,531)
–––––––
–––––––
––––––– –––––––
Total funds brought forward 44,674 44,674 47,205 47,205
–––––––
–––––––
––––––– –––––––
Total funds carried forward 43,086 43,086 44,674 44,674
═════ ═════ ═════ ═════

Grayshott Cricket Club
Balance Sheet at 31st October 2023

Note

2023
2022
£
£
£ £
Fixed Assets
Tangible Assets 2
-
-
Current assets
Stock 568 531
Debtors 3 8,519 5,322
Prepayments 3,271 3,650
Cash in bank and in hand 36,989 37,132
––––––– –––––––
49,347 46,635

Creditors

Creditors
Amounts falling due within one year 4 (6,261) (1,961)
––––––– –––––––
(6,261) (1,961)
––––––– –––––––
Net current assets 43,086 44,674
––––––– –––––––
Net assets 43,086 44,674
═════ ═════
Funds
Unrestricted funds 9 43,086 44,674
––––––– –––––––
Total Funds 43,086 44,674
═════ ═════

Approved by the Trustees and signed on their behalf by:

........................................

Duncan Willows Chairman

Date: 12th April 2024

The annexed notes form part of these financial statements.

Grayshott Cricket Club

Notes to the Financial Statements for the year ended 31st October 2023

1. Accounting policies

Grayshott Cricket Club is a charity in the United Kingdom. The address of the registered office is given in the charity information on page 1 of these financial statements.

The charity constitutes a public benefit entity as defined by FRS 102. The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the

Financial Reporting Standard applicable in the UK and Republic of Ireland issued in October 2019, the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102), the Charities Act 2011, and UK Generally Accepted Accounting Practice.

The charity has applied Update Bulletin 1 as published on 2 February 2016 and does not include a cash flow statement on the grounds that it is applying FRS 102 Section 1A.

The financial statements are prepared on a going concern basis under the historical cost convention modified to include certain items at fair value. The financial statements are prepared in sterling which is the functional currency of the charity and rounded to the nearest £.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all periods presented unless otherwise stated.

Incoming resources

All incoming resources are included in the Statement of Financial Activities (SOFA) when the charity is legally entitled to the income after any performance conditions have been met, the amount can be measured reliably and it is probably that the income will be received.

For donations to be recognised the charity will have been notified of the amounts and the settlement date in writing. If there are conditions attached to the donation and this requires a level of performance before entitlement can be obtained then income is deferred until those conditions are fully met or the fulfilment of those conditions is within the control of the charity and it is probably that they will be fulfilled.

Investment income is earned through holding assets for investment purposes and includes interest. It is included when the amount can be measured reliably. Interest is recognised using the effect vie interest method.

Resources expended

All expenditure is accounted for on an accrual basis and has been classified under headings that aggregate all costs related to the category. Expenditure is recognised where there is a legal or constructive obligation to make payments to third parties, it is probably that the settlement will be required and the amount of the obligation can be measured reliably. Where costs cannot be directly attributed to particular headings, they have been allocated to activities on a basis consistent with use of the resources.

Support costs allocation

Support costs are those that assist the work of the charity but do not directly represent charitable activities and include admin costs and governance costs. They are incurred directly in support of expenditure on the objects of the charity. Where support costs cannot be directly attributed to particular headings, they have been allocated to cost of raising funds and expenditure on charitable activities on a basis consistent with use of the resources.

Staff Costs

The charity has no paid employees but relies on the work of 50 volunteers.

Grayshott Cricket Club Notes to the Financial Statements (continued) for the year ended 31st October 2023

Fund accounting

General funds are unrestricted funds, which are available for use at the discretion of the Trustees for the day-to-day furtherance of the charity's objects.

Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors or which have been raised by the charity for particular purposes. The cost of raising and administering such funds are charged against the specific fund.

Value Added Tax

Value added tax is not recoverable by the Charity, and as such is included in the relevant costs in the Statement of Financial Activities.

Charitable activities

The expenditure on charitable activities includes donations made and support costs.

Tangible fixed assets

Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

Depreciation is provided on all tangible fixed assets, at rates calculated to write off the cost, less estimated residual value, of each asset on a systematic basis over its expected useful life as follows:

Equipment - 100% Straight line Plant & Machinery - 100% Straight line Leasehold Improvements - 100% Straight line Furniture & Fittings - 100% Straight line

Debtors and creditors receivable / payable within one year

Debtors and creditors with no stated interest rate and payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in expenditure.

Stock

Stock consists of purchased goods for resale. Stocks are valued at the lower of cost and net realisable value.

Tax

The charity is an exempt charity within the meaning of schedule 3 of the Charities Act 2011 and is considered to pass the tests set out in Paragraph 1 Schedule 6 Finance Act 2010 and therefore it meets the definition of a charitable company for UK corporation tax purposes.

Going concern

The financial statements have been prepared on a going concern basis as the Trustees believe no material uncertainties exist. The Trustees have considered the level of funds held and the expected level of income and expenditure for 12 months from authorising these financial statements. They have concluded that the budgeted income and expenditure is sufficient with the level of reserves for the charity to be able to continue as a going concern.

Grayshott Cricket Club Notes to the Financial Statements (continued) for the year ended 31st October 2023

Tangible Assets
Cost / valuation
At 31st October 2022
Additions
Disposals
At 31st October 2023
Equipment
Plant &
Machinery
L/hold
Imp’ments
Furniture &
Fittings
Total
£
£
£
£
£
7,302
47,539
51,494
7,087
113,422
-
35,266
48
35,314
-
-
-
-
-
7,302
82,805
51,494
7,135
148,736

7,302

47,539

51,494

7,087
113,422
-
35,266
-
48
35,314
-
-
-
-
-
7,302
82,805
51,494
7,135
148,736

-

-

-

-
-

2. Tangible Assets

Depreciation

At 31st October 2022 Charge for period Eliminated on disposal

At 31st October 2023

Grayshott Cricket Club Notes to the Financial Statements (continued) for the year ended 31st October 2023

Net book value

At 31st October 2023

At 31st October 2022 - - - - -

3. Debtors 2023 2022
£ £
Other Debtors 8,519 5,322
────── ──────
8,519 5,322
══════ ══════
4. Creditors: Amounts falling due within one-year 2023 2022
£ £
Accruals 4,289 1,526
Receipts in Advance 1,972 435
───── ─────
6,261 1,961
═════ ═════
5. Governance Costs
2023
2022 £

£
Independent Examiner's Fee 760
380
─────
─────
760
380
═════ ═════

6. Independent examiners remuneration

The independent examiners remuneration amounts to an independent examination fee of £760 (2022 - £380).

Grayshott Cricket Club Notes to the Financial Statements (continued) for the year ended 31st October 2023

7. Trustees remuneration

The trustees neither received nor waived any remuneration during the period (2023: £ Nil).

8. Funds

----- Start of picture text -----
2023 2022 £ £
----- End of picture text -----

----- Start of picture text -----
Unrestricted Funds
----- End of picture text -----

43,216 44,674 ───── ───── 43,216 44,674

═════ ═════

9. Related party disclosures

There were no related party transactions in the period.

Grayshott Cricket Club Notes to the Financial Statements (continued) for the year ended 31st October 2023


11.

Summary of Net Assets by Funds
Unrestricted
Funds Total
£ £
2023
Current Assets 49,977 49,977
Current Liabilities (6,761) (6,761)
────── ──────
43,216 43,216
═════ ═════
Unrestricted
Funds Total
£ £
2022
Current Assets 46,635 46,635
Current Liabilities (1,961) (1,961)
────── ──────
44,674 44,674
═════ ═════

Grayshott Cricket Club Detailed Statement of Financial Activities for the period ended 31st October 2023

Income Voluntary Income £ £
2023 2022
Membership
Seniors 3,850 3,730
Youth 25,699 24,151
Social - -
Donations & Legacies
Donations 71 4,085
Grants 36,912 16,175
Sponsorship 5,425 4,243
Gift Aid 4,471 3,100
───── ─────
76,428 55,484
Activities for Generating Funds
Match Fees 4,092 4,226
Profit on sale of Equipment - 41
Interest Received - -
Winter Nets/Masterclass 4,019 2,598
Training - -
Club Clothing - 174
Social Events 790 1,150
Fundraising
Bar 2,277 4,176
Venue Hire 12,663 10,021
Coffee Mornings 1,561 1,443
────── ──────
25,402 23,829
────── ──────
Total income 101,830 79,313
────── ──────
Expenditure
Costs of Generating Voluntary Income
Advertising & Website 1,695 523
Balls 2,298 1,848
Club Clothing 1,179 3,111
Competition Fees & Subscriptions 1,442 1,145
Cricket Equipment 479 2,562 Social Events 1,230 1,035
Training 1,800 3,330
Umpire Fees 675 810
Winter Nets 3,037 2,485
───── ──────

13,835 16,849 Grayshott Cricket Club

Detailed Statement of Financial Activities (continued) for the period ended 31st October 2023

2023 2022
£ £
Expenditure on Charitable Activities
Broadband 1,179 432
Credit Card & Collection Charges 4,792 4,323
Depreciation of Leasehold Improvements (Note 2) 388 444
Depreciation of Other Assets (Note 2) 35,314 7,987
First Aid 245 367
Gifts & Donations 780 506
Ground/Equip Maintenance & Repairs 32,345 37,512
Independent Examiner Fees 760 380
Insurance 2,154 1,599
Licenses 1,867 257
Printing Postage & Stationery 39 187
Prizes & Trophies 871 1,808
Rent 2,343 3,512
Security 1,360 1,315
Sundry Expenditure 3,430 3,210
Utilities & Council Tax 1,716 1,156
────── ──────
89,583 64,995
────── ──────
Total Expenditure 103,418 81,844
────── ──────
(1,588) (2,531)
Net (Expenditure)/Income ══════ ══════