Charlty number: 1124425
TRENT BRIDGE COMMUNITY SPORTS TRUST
Unaudlted
Trustses, report and financlal 8tatoments
For the year ended 31 March 2024

TRENT BRIDGE COMMUNITY SPORTS TRUST
Contents
Page
R•ference and administratlve details of the Charity, Its Trustees and advisers
Chalrfs statsment
Trustees. report
Independent examIn•￿$ report
Statement of flnanclal aetfvlt5e$
Balance sheet
10
Not•8 to the financl•l 8tat•ments

TRENT BRIDGE COMMUNITY SPORTS TRUST
Reference and administrative detslls of the Charlty, Its Trustees and advlsers
For the year ended 31 March 2024
Trust••*
Kate Davies OBE
Joanne Belton
Lisa Pursehouse MBE
Mark Worrall
Paul Ellis
Navdeep Sethi (appointed 23 May 2023)
Celeste Sinclair (appointed 23 May 2023)
Jame8 Cutt (appointed 23 May 2023)
Charfty rnglst•r•d
numbor
1124425
Reglstered office
Trent Bridge
Nottingham
Nottinghamshire
NG2 6AG
Accountants
PKF Smith Cooper Audit Limited
2 Lace Market Square
Nottingham
NG1 1PB
Banker•
Virgin Money
11 Smithy Row
Nottingham
NG13EJ
Natwest
52 Rectory Road
Nottingham
NG2 6FF
Sollcltors
Freeth Cartwright LLP
Cumberland Court
80 Mount Street
Nottingham
NG16HH
Page 1

TRENT BRIDGE COMMUNITY SPORTS TRUST
Chalrfs statement
For the year ended 31 March 2024
The year ended 31 March 2024 saw the Trust continue its mission to improve the lives of people in our local
communities.
The Trust uses its stature in Nottingham and across Nottinghamshire as a force for good. A new management
team from the summer of 2023 has brought fresh perspectiv8 whilst our long-standing programmes continue to
flourish.
The Forget Me Notts programme, which runs reminiscence café events and physical activity Sessions, continues
to have a positive impact on both people living with dementia and their carers. A proud accomplishment of the
Twst has been to secure the future of Forget Me Notts for a further tsvo years. We launched the
#Donate4Dementia campaign in March 2023 to safeguard the stimulating activities and events offered by the
programme as its previous funding cycle ended. The fundraising finale was the Zipwire challenge in July 2023
wherè over 90 brave souls took on the 40-mile-per-hour ride above the i¢oni¢ Trent Bridge turf.
In Cotgravè, our work to Support people facing difficuttie8 managing their mental wellbèing led to the delivery of
Notts in Mind.. Women. This programme endeavours to support participants to increase self4steem, build
confidence, improve fitness levels and develop support networks.
The Trust ha8 also continued to offer vital support to local School children, offering guidance on career pathways,
promoting heatthy lifestyle choices and provKling face-to-face mentorship and life skills opportunitie5. The
Rushcliffe and Nottingham City Positive Futures programmes have 8UPPOrted over 100 young people including
the training of peer mentors to extend the reach of these influential initiatives still further.
Our Virtual Schools Programme has engaged young looked-after people with more complex behavioural needs,
helping them to improve their acadèmic attainment, attrtude to learning, health, wellbeing and resilience.
In January 2023 our legal framework Switched from being a company limited by guarantee to a more rnodem
constitution, frt for purpose for the challenges ahead. Our first year as a Charitable Incorpofated Organisation
has seen our projects continue to deliver much-needed. tsngible benefits to improve the quality of lrfe across
wide-range ol community groups.
AS ever, my thanks go to those who have supported the Trust and its work over the last year. The meaningful
change we will help to bring about to the lives of people in our cty and county would not be possible without the
support of our donors, sponsors, officers, trustees and Rushcliffe Borough Council who continue to be a valued
partner.
Llsa Purs•house MBE
Date..
Ib( Itli(f
Page 2

TRENT BRIDGE COMMUNITY SPORTS TRUST
Trustees. roport
For the year ended 31 March 2024
The Trustees present their annual report together with the financial ststements of the Charity for the year ended
31 March 2024. The financial statements have been prepared in accordance with the Charities SORP (FRS 102)
- Accounting and Reporting by Chanties.. Ststement of Recommended Practice applicable to charities preparing
their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland
(FRS 102) (effective 1 January 2015), the Financial Reporting Standard applicable in the UK and Republic of
Ireland (FRS 102) and the Charities Act 2011.
Trent Bridgé Community Sports Trust was a charitable company limited by guarantee. In￿rpOrated on '15
February 2008, company number 6505808 until 11 January 2023. The company regislered as a charity on 9
June 2008. number 1124425.
The company wa8 established under a Memorandum of Association which established the objects and powers
of the charitable company and is governed under its Articles of Association. In the •vont of the company being
wound up each member was required to contribute an amount not excegding £10.
From 12 January 2023 the Trust has been a Charitable Incorporated Organisatlon followlng a decision to update
our governance.
The first step of our modemisation plan was to update the Trust's constitution. Since 2011 the most commonty
used incorporated structure for a Charity is a Charitable Incorporated Organisation (CIO). Many older
organisations use an old structure (Charitable Company Limrted by Guarant88} but this is no longer
recommended by the Charty CommissÉon due to the additional bureaucracy it entails {registering with both the
Charty Commission and as a company).
In order to use thi8 model, we needed to change our Company Limited by Guarantee to a CIO. This w88 a sirnple
process and we We￿ able to retain our existing narne, charity number and bank accounts. The rnembers of the
CIO have no liability to contribute to the assets of the CIO rf it is wound up.
The objects of tha Trent Bridge Communty Trust have remained unchanged.
Objectlves and actlvltlos
. Pollcles and obJectfv68
The principal objectives of the charity are..
To promote community participatron in healthy recreation in particular by providing facilities ft>r and
organi3ing the playing of cricket and other sports and games capable of promoting health,.
To provide and assist in providing facilities for sport. recreation and other18isure time occupations of such
persons who have need of such facilities by reason of their youth, age. infirmity or disablement, or poverty
and social and economic circumstances or for the publrc at large in the interest of social welfare and with the
object of improving their condition of lrfe;
To advance the educatton of children and young people through s￿h means as the Trustees think frt in
accordance wilh the law of the charty.
The Trustees are aware that they must carry on the charitys activities ft>r the public benefft and that they must
pay due regard to the guidance on public benefft issued by the Charty Commission. They consider that the
charity's aims and activities are for the public benefit as oullined above.
Vlslon
Our vision is to use sport to d81iv8r inspirational. accessible and Inclusi￿ initiatives,. to promole educatK)nal and
social opportunits'es; to improve the qualty of life for diswjvantaged young people and to make a positive, real
and lasting difference to the local communty.
Page 3

TRENT BRIDGE COMMUNITY SPORTS TRUST
Trustees. report (contlnued)
For the year end￿ 31 March 2024
Achievem•nts and perforniance
. Revlew of activities
The Chails report has already covered some of the activities undertaken this last year.
Through our flagship programmes (Positive Futures, Virtual Schools Mentoring, Heatthy Hearts, Holiday
Activities and Food, and Children in Need), we have provided vital guidance and support to local school children.
Elsewhere, our health and wellbeing programmes (Forget Me Notts and Notts in Mind) have supported adults
living with dementia, their carers, and those struggling with their mental health.
The Rushclrffe Positive Futures programme is a flagship project that has been supported and funded by
Rushcliffe Borough Council for many years, and rt continues to impact positively on the lives of young people
across the borough. In 2023-24 we supported young people at risk of pemanent exclusion, diagnosed with
Special Educational Needs or displaying aggressive behaviour through one-to￿One mentoring and inteplention
activities outside of school. In total, five secondary schools within the borough have been involved.
The City Positive Futures project 18 an exlen8ion of the flagship programme delivered in Rushcliffe. Now in its
second year, it is funded by the Nottingharnshire Police & Crime Commissioner (Make Notts Safe Fund) and the
project works wrth five secondary schools within the cty. The aim of the project is to provide a package of
school-based behavioural workshops, one-to-one mentoring and regular Sporting opportunities to young people
aged 10-18 years living in Aspley, Bilborough and Leen Valley at risk of involvement wrth gangs, crime or being
socially excluded.
Our Virtual Schools Programrn8. funded by the Nottingham City Council Virtual Schools SeDiice, has supported
19 looked-after young people who have more complex behavioural needs, helping them to improve their
academic attainment as well as their attitude to learning, health, wellbeing and resilience. 168 individual one-to-
one sessions have been delivered by our project worker, SUPFX)rting each individual wrth a bespoke prograrnme
that addresses their individual needs.
Building a trusting, secure and professional relationship with each young person is key to the success of the
programme. Understanding their circumstances and challenges and helping to find solutions and techniques
empowers them to achieve their educational goals and improve their self-esteem and confidence.
Our Hollday Adlvltles and Food progrnmme (HAF), for which we were a Lead Organisation alongside
partners across the city, has engaged 5,135 young people acr08s five venues, providing multi-sport school
holiday activities and lunches for those eligible for free school Meals in 2023.
October 2023 saw the start of a new programme named 'lNclud•', funded by Nottingham Cty Council Mental
Health Team. The project delivers after-school sessions targeting young people designed to support pupils to
improve their wellbeing and attendance at school. while increasing thelr positi￿ behaviours and providing an
¢)pportunity to engage in community activrties.
Our Healthy Hearts prograrnme provides primary aged children with a six-week programme that introduces
them to a 'Healihy Heart.. Through one-hour weekly sessions, Year 5 and 6 pupils are supported by our Trust
team to leam the nuts and bolls of a healthy lifestyle. We show them what makes the most important organ in
the body tick, and how to look after it into adutthood.
The Trent Brldge Classroom provbdes primary schools with the opportunty to bring children to Trent Bridge to
bring leaming to life through cricket. A day at Trent Bridge sees English, Maths, History and Geography
transfomied by the power of cricket. There is also the chance for pupils to enjoy the game wth bat and ball too,
through sessions delivered by a qualified teacher and Level 2 Cricket Coach. We have been tremendously
thankful for the many generous donations we have received over the course of the year. and we were delighted
to reach a stunning 1,000 indivKlual donations to our mental health programmes by late November. These
donations, alongside the support from our partner organisations such as Rushcliffe Borough Council, Edwalton
Golf Centre and Rushcliffe Dementia Action Ne￿ork, are vital to the work we do as we strive to increase our
support for people in our communrties.
Page 4

TRENT BRIDGE COMMUNITY SPORTS TRUST
Trust••s' r•port (continued)
For the year ended 31 March 2024
Achl•v•m•nts and p•rfomiance (continued)
b. Fundraising activities and income generatlon
The main thrust of the Charivs fundraising actmties is to apply for lump sum grants to appropriate institutions in
order to fund services which complement the work of the Charty.
The Charity does from time to kn'me receive donations from various individuals and institutions. which are
gratefully accepted and put towards the financing of seNices in pursuance of the Charitys objectives.
As well as funds received from all other sources, the Charity receives support from Nottinghamshire County
Cricket Club Limited {Notts CCC) by way of donations and management expertise. For the year ended 31 March
2024 the amount ComM￿ed by Notts CCC was £6,405 (2023.. £10,031).
Flnanclal revlew
a. Golng concern
After making appropriate enquiries, the Trustees have a reasonable expectation that the Charty has adequate
resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt
the going concern basis in preparing the financial statements. Further details regarding the adoption of the 90ing
concern basis can be found in the accounting policie8.
b. Reserves policy
The Trust is required to meet its C08ts from the income received through various funding agreements, all of
vhich Set out the services that should be Supplied in order to fulfil the requirements of such restricted income.
The Trust must therefore manage its finances on a sustainable basis. We should not hold or accumulate
exc8ssive surpluses or deficits, as that would imply current service u8er8 8ub8idising future service u8ers or vice
In order to ensure financial 8ustsinabilty, The Trust has set a tsrget range of free reserrfes. Free reserves are
re8eDies that are not tied up in fixed assets. They are available to use as a source of working capital or to fund
new investment. The target range for the period to 31 March 2024 rewnises the current funding agreements in
place and their minimum period. The tsrget range also recognises that our liquidty is provided by the receipt of
income in advance of delivgring Serli￿s. BKauso of this, The Trust is able to operate wrth zero free reserv￿.
The upper limit of our target range 18 £77,000 (four months of budg6ted operating expen8e}, and the lower limit
is zero free reserrfes.
c. Flnanclal results
The results for the year ended 31 March 2024 are detailed on pages 9 to 19. A surplus of £133,095 arose during
the year, due to the fact that the Trust experienced staffing challenges. These challenges meant that it was
sometirnes difficult to recruit when employees left, and this resulted in an underspend on planned salary
expendFture. Going forward. the Trust aims to reduce chum on a sustainable basis. Total funds retained at the
year*nd stood at £249.188.
Page 5

TRENT BRIDGE COMMUNITY SPORTS TRUST
Trustees. report (continued)
For the year ended 31 March 2024
Structure, governance and management
. Constltutlon
Trent Bridge Community Sports Trust is a Charitable Incorporated Organisation (CIO), incorporated on 15
February 2008, and the Company number is 6505808. The Trust registered as a charity on 9 June 2008,
registration number 1124425.
From 12 January 2023 the Trust has beén a Charitable Incorporated Organisation following a decision to update
our governance.
b. Method8 of appolntmont or •l•ctlon of Tru•ts•¥
The management of the Company is the re$pon$ibilty of the Trustees who are elected and cwited under the
terns of the goveming document.
c. Organisational structure and declslon-maklng pollci
Trent Bridge Community Sport8 Trust was a private company limited by guarantee overseen by a board of
Trustees who have been selected for their individual areas of expertiS8. Since 12 January 2023 it ha8 been a
Charitable IncorFX)rat8d Organisation.
In the year to 31 March 2024, the Trustees delegated responsibility for the day to day management and
operations of the Trust to the Finance & Development Director (Trent Bridge).
The charity trustees are as follows, and were appointed for the following ternis:
Lisa Pursehouse.. for 3 y88rs
Joanne Belton: for 3 years
Paul Ellis: for 3 years
Mark Worrall.. for 3 years
Kate Davies.. for 3 years
Navdeep Sethi.. for 3 years
James Cutt.. for 3 years
Celeste Sinclair.. for 3 years
Apart from the first charity trustees, every trustee must be appointéd for a t•m of three years by a resolution
passed at a properfy convened meeting of the charity trustees.
Page 6

TRENT BRIDGE COMMUNITY SPORTS TRUST
Trustees. report (contlnued)
For the year endad 31 March 2024
Statement of Trustees. respons5bilttles
Functions and duties of charity twstees
The charity trustee8 shall manage the affairs of the CIO and may for that purpose exercise all the powers of the
CIO. It is the duty of each charity trustee:
a) to exercise his or her powers and to perform his or her functions in his or her capacity as a trustee of the
CIO in the way he or she decides in good farth would be most likely to further the purposes of the CIO.. and
b) to exercise, in the performance of those fvnctions, such care and skill as 18 reasonable in the circumstsnces
having regard in particular to..
any sp8cial knowledge or experience that he or 8he ha8 or holds himseff or herseff out as having,. and,
if he or she act8 as a charity trustee of the CIO in the course of a business or profe33ion. to any special
knowledge or experience that it is reasonable to expect of a person acting in thè course of that kind of
business or profession.
Approved by ordor of the member8 of the board of Trustees and signed on their behalf by:
Paul Ell1¥
Trustee
Date..
Page 7

TRENT BRIDGE COMMUNITY SPORTS TRUST
Independent examine¢8 report
For th• year •nd•d 31 March 2024
Independent éxaminerfs rèport to the Trustees of Trent Brldgo Communlty Sports Trust {Iho
Charlty.)
I report to the Charity Trustees on my examination of the accounts of the Charity for the year ended 31 March
2024.
Re8ponsibilitl•s and basls of report
As the Trustees of the Charity you are responsible for the preparation of the accounts in accordan￿ with the
requirements of the Charities Act 2011 (Ihe 2011 Ad,).
I report in respect of my examination of the Charitys axounts carri•d out under section 145 of the 2011 Act and
in carrying out my examination I have followed the applicable Direction8 given by the Charity Commisslon under
section 145(5)(b) of the 2011 Act.
Indep•nd•nt •Xomln•fs statornont
Your attention is drawn to the fact that the Charity has prapared the accounts in accordance wlth Accounting and
Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in
accordance with the Financbal Reporting Standard applicable in the UK and Republic of Ireland {FRS 102) in
preference to the Accountin9 and Reporting by Charities: Statement of Recommended Practice issued on 1 April
2005 which is referred to in the extant regulations but has been withdrawn.
l understand that thi8 has been done in order for the account8 to provide a true and fair view in accordance wrth
the Generally Accepted Accounting Practice effective for reporting periads beginning on or after 1 January 2015.
I have completed my examination. I confimi that no matters have come to my attention in connection with the
examination gi￿￿ng me cause to believe..
accounting records were not kept in resped of the Chaiity as required by section 130 of the 2011 Act; or
the accounts do not accord with those records; or
the accounts do not comply wrth the applicable requirements conceming the form and content of
accounts set out in the Charrties (Accounts and Reports) Regulations 2008 other than any requirement
that the accounts give a Yrue and fail view which is not a matter considered as p8rt of an independent
examination.
the accounts have not been prepared in accordance with the methods and principles of the Statement of
Recommended Practice for accounting and reporting by charities [applicable to charities preparing their
accounts in accordance with tha Financial Reporting Standard applicable in the UK and Republic of
Ireland (FRS 102)].
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 ￿aChed.
This report is made solely to the Charws Trustees, as a body, in accordance with Part 4 of the Charities
(Accounts and Reports) Regulations 2008. My V￿rk has been undertaken so that I M￿ht state to the Charivs
Trustees those matters l am required to state to them in an Independent examinerfs report and for no other
purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the
Charity and the
haritys Trustees as a body, for my work or for this report.
Signed:
Dated.11 [IL( Iy
Sarah Flear ACA
PKF Smith Coop•r Audlt Llmlted
Pa9e 8

TRENT BRIDGE COMMUNITY SPORTS TRUST
Statement of financlal actfvltles (Incorpornting income and exponditure account)
For the year ended 31 March 2024
Restrlcted Unrnstrlcted
funds
funds
2024
2024
Totsl
funds
2024
Total
fvnds
2023
Noto
Income from:
t)onations
Charitable activities
Investments
Other income
9.254
2.601
9,254
693.209
4A36
11.409
546,318
2.952
2.608
690,608
Total Income
690.608
16.291
706.899
563,287
Expendlture on:
Charitable activities
665,626
18,178
673,804
524.650
Total •xp•ndlture
566,626
18.178
573,804
524,650
Not movement In funds
134.982
(1,887)
133,095
38, 637
Reconclllatlon of funds:
Total funds brought forward
Net movement in fund8
76,608
134,982
39,686
{1,887)
116,093
133,096
77,456
38,637
Total funds carrlad foThYard
211,490
37,698
249,188
116,093
The Statement of financial activities includes all gains and1088e8 recognised in the year.
The notes on pages 11 to 19 form part of these financial statements.
Page 9

TRENT BRIDGE COMMUNITY SPORTS TRUST
Registered numbor: 1124425
Balance sh•et
As at 31 March 2024
2024
2023
Not
Fixed assets
Tangible assets
10
7,846
11,954
11,954
Current assets
Debtors
Cash at bank and in hand
11
32.274
362,707
t3,484
160.395
394.981
173,879
Creditors: amounts falling due within one
year
12
(163,638)
{69, 740)
Net current amets
241.343
104, 139
T¢Jtal a8uts less current Ilabllltles
249,188
116,093
Total net assets
249,188
116,093
Charlty funds
Restricted funds
Unrestricted funds
13
13
211,490
37,698
76, 508
39,585
Total funds
249.188
116,093
The Charity wa8 entitled to exernptlon from audit under Section 144 of the Charities Acl 2011.
Th• Charty was required to obtain an independent examination of the financial ststements in accordance with
Seth'on 145 of the Charities Act 2011.
The Trustees acknowledge their respon8ibiliti88 for complying with th• requirements of the Act with respect to
accounting ￿ordS and preparation of financial statements.
Th& financial statements were approved and authorised for issue by the Trustees and signed on their bèhalf by..
Paul Ellis
Trustee
Date:
16 la¥Y
The notes on pages 11 to 19 form part of these financial stst8ments.
Page 10

TRENT BRIDGE COMMUNITY SPORTS TRUST
Notss to the financial statements
For the year ended 31 March 2024
Accountlng pollcles
1.1 Basis of pr•paration of financial statemènts
The financial statements have been prepared in accordance with the Charities SORP {FRS 102) -
Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities
preparing their accounts in accordance wrth the Financial Reporting Standard applicable in the UK
and Republic of Ireland {FRS 102) (effective 1 January 2015). the Financial Reporting Standard
applicable in the UK and Republic of Ireland (FRS 102) and the Charities Ad 2011.
Trent Bridge Communty Sports Trust meets the definition of a public benefit entty under FRS 102.
Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise
ststed in the relevant accounting policy.
The financial $tstements are presanted in sterfing, which 18 the functional currency of the company,
and rounded to the near8st £1.
1.2 Charlty Status
The Charty 18 a Charitable Incorporated Organisation (CIO) and a registered charity. The address of
the charty's registered office and the charity registration number is given in the reference and
administration page of these financial statements.
The members of the charity are the Trustees named on page 1. In the event of the CIO being wound
up, the members of the CIO have no liabilty to contribute to its a8sets and no personal re8ponsibilty
for settling its debts and liabilities.
A description of the nature of the charivs operations and its principal activities is given in the trustees
report wrthin these financial statements.
1.3 Income
All income 18 recognised once the Charity has entitlement to the income. it 18 probable that the
Income will be received and the amount of income receivable can be measured reliably.
Incoming resources comprise of voluntary income which includes donations and funding for specif
projects. The Trust is usualty entitled to receive income from grants in stages over the course of each
related project, which approximates to when related expenditure was expected to be incurred.
Accordingly, all grant income is credrted to the Statement of Financial Activities when rt falls due to be
received to th8 extent that it is matched by relevant expenditure. Any income received in advance of
expenditure 1$ treated as deferred incom•.
Other income is recognised in the period in which it is raceivable and to the extent the goods have
been provided or on completion of the service.
1.4 Expendltur•
Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit
to a third party, it is probable that a transfer of economic benefrts will be required in settlement and
the amount of the obligation can be measured reliably. Expanditure is classified by activity. The costs
of each actNrty are made up of the total of direct costs and shared costs, including support costs
involved in undertaking each activty. Direct costs attributable to a single activity are allocated directly
to that activty. Shared costs which contribute to rn0￿ than one actmty and support costs which are
not attributable to a single activity are apportioned belween those aclivrties on a basis consistent with
the use of resources. Central staff costs are allocated on the basis of time spent. and depreciation
charges allocated on the portion of the asset's use.
Page 11

TRENT BRIDGE COMMUNITY SPORTS TRUST
Notes to tho flnanclal statements
For the year ended 31 March 2024
Accounting policies (continued)
1A Expendlture (continued)
Charitable adivities and Govemance costs are costs incurred on the Charitys educational
operations, including support costs and costs relating to the govemance of the Charity apportioned to
charitable activities.
1.5 Tanglble flxed assets and deprnclallon
Tangible fixed ass&ts costing more than £500 are capitalised.
A review for impaim)ent of a fixed asset is carried out if event$ or Changes in ¢ircum$tan￿s indicat•
that the carrying value of any fixed asset may not be recoverable. Shortfalls between the carying
value of fixed assets and their recoverable amounts are recognised as impairments. Impairment
losses are recognised in the statement of financial activrties incorporating income and expenditure
account.
Tangible fixed assets are carried at cost, net of depreciation and any provision for impairment.
Depreciation is charged so as to allocate the cost of tsngible fixed assets. less their estimated
residual value. over their expected useful lives.
Depreciation is provided on the following basis:
Fixtures and ffftings
Office equipment
20% straight line
200h Stra￿h1 line
1.6 Debtorn
Trade and other debtors are recognised at the 8ettlement amount after any trade discount offered.
Prepayments are valued at the amount prepaid net of any trade discounts due.
1.7 Cash at bank and In hand
Cash at bank and in hand includes cash and short-term highty liquid investments with a short maturity
of three months or le88 from the date of acquisition or opening of the deposit or similar account.
1.8 Llabllltles and provlslons
Llabilities are recognised when there is an obligation at the balance sheet date as a result of a past
event, it is probable that a transfer of economic benefit will be required in settlement, and the amount
of the settlement Can be estimated reliably.
Liabilities are recognised at the amount that the Charty anticipates it will pay to settle the debt or the
amount rt has received as advanced payments for the goods or services it must provide.
Provisions are measured at the best estimate of the amounts required to settle the obligation. Where
the effect of the time value of money is material, the provision is based on the present value of those
amounts, discounted at the pre-tax discount rate that reflects the risks specffic to the liability. The
unwinding of the discount is recognised wrthin interest payable and similar charges.
Page 12

TRENT BRIDGE COMMUNITY SPORTS TRUST
Notss to the financial statements
For the year ended 31 March 2024
Accounting policies (continu￿>
1.9 Taxation
The Charity is considered to pass the tests set out in Paragraph 1 Schedule 6 of the Finance Act
2010 and therefore rt meets the definitton of a charrtable company for UK corporation tsx purposes.
ACc￿dIngly, the Charty is potentially exempt from taxation in respect of income or capital gains
received within categories covered by Chapter 3 Part 11 of the Corporation Tax Act 2010 or Section
256 of the Taxation of Chargeable Gains Act 1992. to the extent that such income or gains are
applied exclusively to charitable purposes.
1.10 P•n$lons
The Charity operatos a dèfined contribution p•nsion $cheme and the pension charge represents the
amounts payable by the Charty to the fund In respect of the year.
1.11 Fund accounllng
General fvnds a￿ unrestricted funds which are available for use at the discretion of the Trustees in
furtherance of the general objectbves of the Charity and which have not been designated for other
purposes.
Restricted funds aro funds which are to be used in accordance with Specif￿ restrictions imposed by
donors or which have been raised by the Charty for particular purposes. The costs of raising and
admini8tering such funds are charged against the specific fund. The aim and use of each restricted
fund is set out in the notes to the financial statements.
Donatlons
Unrestricted
funds
2024
Totsl
funds
2024
Total
funds
2023
Nottinghamshlre County Crfcket Club
Other donations
6,405
2.849
6,405
10,031
1,378
9,254
9,254
11.409
Total 2023
11,409
11.409
Page 13

TRENT BRIDGE COMMUNITY SPORTS TRUST
Notes to the financial statements
For the year ended 31 March 2024
Income from charitable actlvltles
Restricted Unrestricted
funds
funds
2024
2024
Total
funds
2024
Total
funds
2023
Positive Futures
Forget Me Notts
YOUNG
Healthy Hearts
HAF
Wellbeing
Include Project
Cotgrave Council Partnership
Mentoring
Weight Management
Other grant income
174,947
174,947
175,574
45, 652
85,394
10,524
152,076
33.855
17,669
350
320,556
82,470
11,234
17,669
350
320.6S6
82,470
11,234
6,925
18, 766
9,028
8,524
39.424
40,625
3,333
39,424
40,625
5,934
2.601
690,608
2,801
693,209
546,318
Total 2023
540,968
5,350
546,318
Inv￿trnont Incom•
Unrnstrlcted
funds
2024
Total
funds
2024
Tot81
funds
2023
Interest receivable
4,436
2,952
Total 2023
2,952
2,952
Page 14

TRENT BRIDGE COMMUNITY SPORTS TRUST
Notss to the financ5al statements
For the year ended 31 March 2024
Other income
Unrestricted
funds
2024
Totsl
funds
2024
Total
funds
2023
Managemenl fee
2,608
Tot812023
2,608
2,608
Anatysls of eX￿ndIture on charftable adlvltl•8
Summary by lund typo
Rostrlctsd Unrn8trlct•d
funds
funds
2024
2024
Total
2024
Total
2023
Support and governance costs
Direct costs - other
Direct costs - wages & salaries
37,301
267,777
250,548
853
11,780
5,545
38,154
279,667
256,093
8,407
267,225
249,018
555,626
18,178
673,804
524, 650
Total 2023
516,981
7,669
524,650
Direct costs include all costs related to the delivery of activities in line with our activities programme.
Wages and salaries include our full-time and part41me Staff, and the Coach￿ and trainers who are
engaged in the delivery of our activities programme.
Support costs includes èxpenditure on office rental and room hire. and general office costs.
Governance costs
2024
2023
Independent examination of accounts
Other legal and professional costs
5,456
13,661
6,220
17.113
19.117
23,333
Page 15

TRENT BRIDGE COMMUNITY SPORTS TRUST
Not•s to the financlal statements
For thé year endéd 31 March 2024
Ind•pendent examin•rfs r•muneratlon
The independent examinerfs remuneration amounts to an independent examiner fee of £5,456 {2023 -
£6.220).
Staff costs
2024
2023
Wages and salarias
Social security costs
Defined contribution pension scheme costs
236,091
13.521
7A81
222, 965
18,515
7,538
256,093
249,018
The average number of per80ns empk)yed by the Charity during the year was as follows:
2024
2023
Employees
14
16
No employee received remuneration amounting to rnore than £60,000 in either year.
10. Tangible flx•d assets
Flxtures and
flttlngs
•qulpment
Total
Cost
At 1 April 2023
6,513
22.511
29,024
At 31 March 2024
6.S13
22.511
29,024
D•preclatlon
At 1 April 2023
Charge for the year
6.513
10,557
4.109
17.070
4,109
At 31 March 2024
6,513
14.666
21.179
Net book value
At 31 March 2024
At 31 March 2023
11,954
11,954
Page 16

TRENT BRIDGE COMMUNITY SPORTS TRUST
Notes to the flnancial statements
For the y•ar ended 31 March 2024
11. Debtors
2024
2023
Trade debtors
Prepayments and accrued income
25,054
7.220
12.610
874
32,274
13,484
12. Credltorn: Amounts falllng du• wlthln on• y•ar
2024
2023
other creditors
Accruals and deferred income
66,212
87.426
67.934
163,638
69, 740
2024
Deferrnd income
Deferred income at 1 April 2023
Resources deferred during the year
Amounts released from previous periods
65,874
61,286
166,874)
Deferrad Income at 31 March 2024
61,286
Page 17

TRENT BRIDGE COMMUNITY SPORTS TRUST
Notss to the flnancial statements
For thè year ended 31 March 2024
13. Statsment of funds
Statement of funds - current year
Balancè at
31 March
2024
Balance at 1
April 2023
Income Expenditure
Unrestrl¢tsd funds
General Funds
39,586
16.291
118,178)
37.698
R•strlctsd funds
Restricted Funds
76,508
690.608
1555,626)
211.490
Total of fund•
116.093
706.899
(573,804)
249,188
Statem•nt of fund• - prlor year
Ba18nce at
31 Ma￿h
2023
Balance at
l Apnl 2022
Transfers
in/¢Wt
Incom8 Expenditure
Unrestrlct•d fund•
General Funds
33.435
22,319
(7. 669)
(8, 500)
39,585
Restrlct•d fund8
Restricted Fund8
44.021
540,968
(516,981)
76,508
Total of funds
77.456
563.287
(524,650)
116,093
Page 18

TRENT BRIDGE COMMUNITY SPORTS TRUST
Notss to the financial statements
For the year ended 31 March 2024
14. Anatysis of nét assets between funds
Analysls of net assets between funds - curr•nt porfod
Restrlcted Unr•strlct•d
funds
funds
2024
2024
Total
funds
2024
Tangible fixed assets
Current assets
Creditor8 due within one
7,845
249,400
145,581
394,981
(37,910) (115,728) (153,638)
Total
211,490
37.698
249.188
Analy•l• of n•t au•t8 botwoen funds - prlor porlod
Restricted Unrestiicted
funds
funds
2023
2023
Tot
funds
2023
Tangible fixed a88ets
Current assets
Creditors due within one year
It,954
41,497
(13,866)
11,954
173,879
(69, T40)
132,382
(55, 874)
Total
76,508
39,585
116,093
15. Related party transactlons
By virtue of its support to the Trust and the fact that three of the companls Trustees are employees of
Nottinghamshire County Cricket Club (NCCC). NCCC 18 treated as a related party.
NCCC has pledged unrestricted donations during the year of £6.405 (2023: £10,031). As at the balance
sheet date an amount of £5,402 (2023.. £102) was due from NCCC to the Trust in relation to these
donations.
Page19