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|Contents||Page|
|---|---|---|
|Trustees'/Directors'
report||1-10|
|Independent
examiner's
report|||
|Statement offinancial|activities for the year ended 30September 2021|12|
|Balance sheet||13|
|Notes to the financial|statements|14-19|
|Statement
offinancial|activities for the year ended 30September 2021|20|
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|Our 202|Our 202|2 Venues:|2 Venues:|
|---|---|---|---|
|Asfordby Village
Hall||Belvoir Cricket Club, Knipton||
|26children|registered|- 79children|registered|
|Hose Village|Hall|Croxton Kerrial Cricket Club||
|15children|registered|15children|registered|
|Great Dalby|Cricket Club|||
|35children|registered|||
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|||||Restricted fund|Other||Total|
|---|---|---|---|---|---|---|---|
||||Unrestricted|New|restricted|Total|2021|
|||Note|funds|development|funds|2022|(page 20)|
||||6|6|8|E|E|
|Income and endowments||from:||||||
|Donations and grants||2|43,383||37,762|81,145|176,454|
|Charitable
activities||3(a)|24,179|||24,179|22,274|
|Other trading activities:||||||||
|Fundraising
events||4(a)|24,406|||24,406|15,448|
|Other income:||||||||
|Bank interest|||648|||648|400|
|Rent received||12|1,000|||1,000|1,000|
|Total income|||93,616|0|37,762|131,378|215,576|
|Expenditure
on:||||||||
|Raising funds:||||||||
|Fundraising
events||4(a)|2,199|||2,199|3,074|
|Fundraising
expenses||4(b)|26,021|||26,021|21,132|
|Charitable
activities||||||||
|Direct costs||3(a)|51,507||30,075|81,582|77,581|
|Supportcosts||3(b)|12,286|||12,286|14,427|
|Other:||||||||
|New development||5||34,736||30,756|30,756|
|Cloud database|||||||576|
|Rent paid||12|1,000|||1,000|1,0000|
|Total expenditure|||93,013|34,736|30,075|157,824|148,456|
|Net income/(expenditure)|||603|(34,736)|7,687|(26,446)|67,030|
|Transfers between|funds|5||||||
|Net movement
in funds|||603|(34,736)|7,687|(26,446)|67,030|
|Reconciliation
offunds:||||||||
|Total funds brought|forward||101,382|123,414|11,632|236,428|169,398|
|Total funds carried|forward||101,985|88,678|19,319|209,982|236,428|
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|2.|Donations
and grants||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||Unrestricted||||||
||Grants||||29,999|39,723|
||Donations||||7,800|8,649|
||Gift Aid recoverable||||5,584|3,441|
||Total unrestricted||||43,383|51,813|
||New Development||||||
||New development|||||60,000|
||Gift Aid recoverable|||||27,500|
||Coronavirus
Job Retention Scheme|||||10,702|
||Total new development|||||98202|
||Other restricted||||37,762|26,439|
||||||81,145|176454|
|3.|Charitable
activities||||||
||(a) Direct costs||||Net|Net|
||||Incomef|Expenditure
F|2022f|2021f|
||Belvoir Bees||1,677|16,098|(14,421)|(9,419)|
||Cricket and Countryside|Days|5,124|21,380|(16,256)|(15,790)|
||Teach Cricket|||14,528|(14,528)|(12,796)|
||Special Needs||600|22,122|(21,522)|(19,432)|
||Basketball||10,548|216|10,332|6,220|
||Summer Camp||6,230||6,230||
||Volunteers|||7,238|(7,238)|(4,090)|
||||24,179|81,582|(57,403)|(55,307)|
||(b) Support costs||||2022
f|2021
f|
||Fees|||||4,953|
||Insurance||||1,014|695|
||Rent||||2,700|2,400|
||Marketing
and promotion||||4,842|4,678|
||Office and other expenses||||1,803|801|
||Independent
examination||||927|900|
||||||12286|14427|
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|(a) Fundra|ising
events|||||
|---|---|---|---|---|---|
|||||Net|Net|
|||Income
6|Expenditure
6|2022|2021f|
|Golf||3,270|1,782|1,488|3,294|
|Sponsored|Cycle|4,579|417|4,162||
|I otteries||467||467|1,217|
|London Marathon||6,090||6,090|7,652|
|Charity Shoot||10,000||10,000||
|Other|||||500|
|||24,406|2,199|22,207|12,374|
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|(b) Fundraisin|g
expe|nses|||
|---|---|---|---|---|
||||2022|2021|
||||6|f|
|Fees|||22,961|13,190|
|Travel etc||||8,348|
|Website|||1,014|1,014|
|Annual
review|||1,837|1,284|
|Other expenses|||209|1,296|
||||26,021|21,132|
|5.
New development||costs|||
|(All restricted|funds)||2022|2021|
||||6|6|
|Professional fees etc.|||2,017|4,740|
|Fundraiser costs|||21,900|20,516|
|Other Fees|||10,819|5,500|
||||34,736|30,756|
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|During the year one? person was employed
Employment
costs were:|for fundraising
purposes (20|21:one p|
|---|---|---|
||2022|2021|
||8|8|
|Gross salary||20,918|
|Pension contributions||506|
|||21,424|
||Fees and salary of8 we
allocated as follows:|re paid to the Trust D|irector during
the year (20|21:f53,99|
|---|---|---|---|---|
||||2022|2021|
||||8|E|
||Belvoir Bees||7,180|6,657|
||Cricket and Countryside|Days|12,401|11,500|
||Special Needs||17,080|135,300|
||Teach Cricket||4,313|4,000|
||Marketing
and promotion||3,505|3,250|
||Support Costs||1,216|1,128|
||Volunteers||3,057|2,835|
||Fundraising||4,125|3,825|
||New Development||5,931|5.500|
||||58,808|53,995|
|7.|Creditors||||
||||2022
f|2021
E|
||Accruals||2,479|1,479|
||||2,479|1,479|
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|||Balance|Incoming|Resources|Balance|
|---|---|---|---|---|---|
|||b/forward|resources|expended|c/forward|
|||6|Z|E|6|
|Belvoir Bees|||1,000|1,000||
|Cricket and Countryside||Days|4,737|4,737||
|Teach Cricket|||2,000|2,000||
|Special Needs||11,632|27,425|22,122|16,935|
|Other sports|||2,600|216|2,384|
|Total: Charitable|activities|11,632|37,762|30,075|19,319|
|New development||123,414||34,736|88,678|
|Total: Restricted|funds|135,046|37,762|64,811|107,997|
##
||||Current|Current|Total|
|---|---|---|---|---|---|
|2022|||Assets|liabilities||
||||6|F|8|
|New development|||88,678||88,678|
|Other restricted||funds|19,319||19,319|
|Unrestricted|funds||104,464|(2,479)|101,985|
||||212,461|(2,479)|209,982|
||||Current|Current|Total|
|2021|||Assetsf|liabilities
6||
|New development|||123,414||123,414|
|Other restricted funds|||11,632||11,632|
|Unrestricted|funds||102,861|(1,479)|101,382|
||||237,907|(1,479)|236,428|
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|London Marathon.
Trustees made donations|,
as follows.||
|---|---|---|
||2022|2021|
||6|6|
|John Chatfeild —Roberts|500|4,000|
|Nick Turner||200|
|Steve Taylor|400|500|
|Derek Brewer||350|
|Oliver Stocken||500|
|Richard Clowes||60|
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||||Restricted fund|Other||
|---|---|---|---|---|---|
|||Unrestricted|New|restricted|Total|
||Note|funds
F|developmentf|funds
6|2021f|
|Income and endowments|from:|||||
|Donations
and grants|2|51,813|98,202|26,439|176,454|
|Charitable
activities|3(a)|22,274|||22,274|
|Other trading
activities:||||||
|Fundraising
events|4(a)|15,448|||15,448|
|Other income:||||||
|Bank interest||400|||400|
|Rent received|12|1,000|||1,000|
|Total income||90,935|98,202|26,439|215,576|
|Expenditure
on:||||||
|Raising funds:||||||
|Fundraising
events|4(a)|3,074|||3,074|
|Fundraising
expenses|4(b)|21,132|||21,132|
|Charitable
activities||||||
|Direct costs|3(a)|45,789||31,792|77,581|
|Supportcosts|3(I3)|14,427|||14,427|
|Other;||||||
|New development|5||30,756||30,756|
|Cloud database||576|||576|
|Rent paid|12|1,000|||1,000|
|Total expenditure||85,998|30,756|31,792|148,546|
|Net income/(expenditure)||4,937|67,446|(5,353)|67,030|
|Transfers
between funds|5|||||
|Net movement
in funds||4,937|67,446|(5,353)|67,030|
|Reconciliation
offunds:||||||
|Total funds brought forward||96,445|55,968|16,985|169,398|
|Total funds carried forward||101,382|123,414|11,632|236,428|