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2022-09-30-accounts

Trustees' Annual Report for the period

Period start date Period end date Day Month Year Day Month Year From 01 10 2021 To 30 09 2022

Section A Reference and administration details

Charity name Other names charity is known by Registered charity number (if any) 1128972

Upchurch Cricket Club

Charity's principal address Holywell Lane Upchurch Sittingbourne Kent Postcode ME9 7HN

Names of the charity trustees who manage the charity

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Trustee name Office (if any) Dates acted if not for whole
**year **
Name of person (or body) entitled
to appoint trustee (ifany)
Paul Carlton Fixture Secretary
David Tyler Chairman
Carolyn Sutton Secretary/Treasurer

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

TAR

March 2012

1 OFFICIAL

Names and addresses of advisers (Optional information)

Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Constitution

Type of governing document (eg. trust deed, constitution) Sports Club How the charity is constituted

Elected by members Trustee selection methods

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Section C Objectives and activities

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

Summary of the objects of the charity set out in its governing document

TAR

March 2012

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The club runs 3 adult Saturday teams, a Sunday team and colts teams from Under 9’s to Under 17’s.

The clubs facilities are also used by local organisations, schools and individual people.

The trustees have regard to the guidance issued by the Charity Commission on public benefit.

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Additional details of objectives and activities (Optional information)

The club aims to foster and promote the sport of cricket at all levels within the community and within the sport, providing opportunities for recreation, coaching and competition.

You may choose to include further statements, where relevant, about:

TAR

March 2012

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Section D Achievements and performance

TAR

March 2012

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Section D Achievements and erformance p

Summary of the main achievements of the charity during the year

We are a Cricket Club that is based in the heart of Upchurch Village and offer the community the opportunity to play Cricket and Football.

Over the last 15 years Upchurch Cricket Club have increased our youth sections to incorporate Under 9’s, Under 11’s, Under 13’s, Under 15’s and under 17’s league cricket.

In 2022 all our youngsters had the opportunity to join either our 2[nd] or 3[rd] XI squads, and as they develop, the chance to join our 1[st] xi, who are in the Kent League.

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March 2012

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Section E Financial review

Copy of accounts attached.

Brief statement of the

charity’s policy on reserves

Details of any funds materially in deficit

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Position (eg Secretary, Chair, etc) Date

TAR

March 2012

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Upchurch Cricket Club

Financial Activities

October 2021 - September 2022

TOTAL
Income
Club Hire 3,040.00
Football Fee's 7,850.00
Membership Subscriptions 5,794.33
Sales 9,155.00
Services 388.46
Sponsorship 32,649.20
Sum Up 48,801.83
Total Income £107,678.82
TOTAL £107,678.82
Expenditures
Business Licenses and Permits 70.00
Charitable Contributions 3,000.00
Clubhouse Upkeep 2,468.94
Cricket Expense 50,538.04
Dues and Subscriptions 1,325.99
Ground Maintenance 21,085.02
Insurance Expenditure 2,599.99
Meals and entertainment 1,707.51
Office Supplies 227.49
Professional Fees 462.00
Utilities 5,992.95
Total Expenditures £89,477.93
NET OPERATING INCOME £18,200.89
Other Income
Loan 40,032.00
Other Miscellaneous Income 671.78
Total Other Income £40,703.78
Other Expenditures
Bar Expense 40,703.78
Total Other Expenditures £40,703.78
NET OTHER INCOME £0.00
NET INCOME/(EXPENDITURE) £18,200.89

Accrual Basis Thursday, 10 November 2022 10:57 am GMT+00:00

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Upchurch Cricket Club

Financial Activities

October 2021 - September 2022

TOTAL
Income
Club Hire 3,040.00
Football Fee's 7,850.00
Membership Subscriptions 5,794.33
Sales 9,155.00
Services 388.46
Sponsorship 32,649.20
Sum Up 48,801.83
Total Income £107,678.82
TOTAL £107,678.82
Expenditures
Business Licenses and Permits 70.00
Charitable Contributions 3,000.00
Clubhouse Upkeep 2,468.94
Cricket Expense 50,538.04
Dues and Subscriptions 1,325.99
Ground Maintenance 21,085.02
Insurance Expenditure 2,599.99
Meals and entertainment 1,707.51
Office Supplies 227.49
Professional Fees 462.00
Utilities 5,992.95
Total Expenditures £89,477.93
NET OPERATING INCOME £18,200.89
Other Income
Loan 40,032.00
Other Miscellaneous Income 671.78
Total Other Income £40,703.78
Other Expenditures
Bar Expense 40,703.78
Total Other Expenditures £40,703.78
NET OTHER INCOME £0.00
NET INCOME/(EXPENDITURE) £18,200.89

Accrual Basis Thursday, 10 November 2022 10:57 am GMT+00:00

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